Capital Finance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 2025-11-25 10.70 2025-11-21
2 2025-11-24 9.300 2025-11-20
3 2019-06-03 0 -40 0.00 13,011,181 0 4.000 2019-05-30
4 2014-10-08 40 40 0.00 9,683,803 2,440 61.00 2014-10-06
5 2014-10-07 0 -40 0.00 9,683,803 0 63.00 2014-10-03
6 2013-10-03 40 40 0.00 6,558,803 1,920 48.00 2013-09-30
7 2011-10-07 0 -16 0.00 1,688,021 0 77.00 2011-10-04
8 2011-02-01 16 8 0.00 1,688,021 1,600 100.0 2011-01-28
9 2011-01-18 8 -8 0.00 1,688,021 876 109.5 2011-01-14
10 2010-01-07 16 -784 0.00 1,056,000 1,712 107.0 2010-01-05
11 2009-12-22 800 784 0.08 1,056,000 106,000 132.5 2009-12-18
12 2008-08-12 16 -108 0.00 1,056,000 13,200 825.0 2008-08-08
13 2008-04-23 124 40 0.01 1,056,000 176,700 1,425 2008-04-21
14 2007-11-14 84 -40 0.01 768,000 296,100 3,525 2007-11-12
15 2007-11-13 124 40 0.02 768,000 452,600 3,650 2007-11-09
16 2007-08-13 84 -60 0.01 768,000 235,200 2,800 2007-08-09
17 2007-08-02 144 -2 0.02 768,000 540,000 3,750 2007-07-31
18 2007-08-01 146 16 0.02 768,000 558,450 3,825 2007-07-30
19 2007-07-27 130 -4 0.02 720,000 481,000 3,700 2007-07-25
20 2007-07-20 134 -4 0.02 720,000 519,250 3,875 2007-07-18
21 2007-07-18 138 6 0.02 720,000 541,650 3,925 2007-07-16
22 2007-07-17 132 4 0.02 720,000 452,100 3,425 2007-07-13
23 2007-07-12 128 8 0.02 720,000 515,200 4,025 2007-07-10
24 2007-07-04 120 80 0.02 720,000 378,000 3,150 2007-06-29

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