CAPINFO COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08157  2001-12-21  2011-01-20  2011-01-21
HK Main 01075  2011-01-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 3.270 2025-11-11
2 2025-11-12 3.190 2025-11-10
3 2018-01-17 0 -5,400 0.00 77,449,800 0 5.000 2018-01-15
4 2018-01-08 5,400 5,400 0.01 77,449,800 29,700 5.500 2018-01-04
5 2015-03-13 0 -2,400 0.00 77,449,800 0 5.900 2015-03-11
6 2014-11-21 2,400 2,400 0.00 77,449,800 18,480 7.700 2014-11-19
7 2014-02-26 0 -4,800 0.00 77,449,800 0 8.100 2014-02-24
8 2007-09-25 4,800 -3,000 0.01 77,449,800 23,040 4.800 2007-09-21
9 2007-07-11 7,800 3,000 0.01 77,449,800 51,480 6.600 2007-07-09
10 2007-07-09 4,800 -4,800 0.01 77,449,800 30,240 6.300 2007-07-05
11 2007-07-04 9,600 4,800 0.01 77,449,800 57,600 6.000 2007-06-29

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