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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 10.80 2025-11-11
2 2025-11-12 10.02 2025-11-10
3 2014-10-08 40 40 0.00 9,683,803 2,440 61.00 2014-10-06
4 2014-10-07 0 -40 0.00 9,683,803 0 63.00 2014-10-03
5 2013-04-17 40 -14 0.00 5,045,233 2,160 54.00 2013-04-15
6 2013-03-14 54 -12 0.00 5,045,233 4,860 90.00 2013-03-12
7 2013-01-29 66 -80 0.00 5,045,233 6,204 94.00 2013-01-25
8 2013-01-23 146 -6 0.00 5,045,233 12,118 83.00 2013-01-21
9 2013-01-22 152 -40 0.00 5,045,233 10,640 70.00 2013-01-18
10 2013-01-16 192 -60 0.00 5,045,233 8,928 46.50 2013-01-14
11 2013-01-14 252 -556 0.00 5,045,233 11,970 47.50 2013-01-10
12 2012-11-29 808 -2,528 0.02 4,261,533 37,572 46.50 2012-11-27
13 2011-12-23 3,336 -76 0.20 1,688,021 256,872 77.00 2011-12-21
14 2011-03-22 3,412 -40 0.20 1,688,021 351,436 103.0 2011-03-18
15 2011-02-01 3,452 1,726 0.20 1,688,021 345,200 100.0 2011-01-28
16 2011-01-18 1,726 -1,726 0.10 1,688,021 188,997 109.5 2011-01-14
17 2010-11-10 3,452 -18 0.22 1,588,021 472,924 137.0 2010-11-08
18 2010-05-04 3,470 -40 0.25 1,408,501 400,785 115.5 2010-04-30
19 2010-04-28 3,510 40 0.25 1,408,501 410,670 117.0 2010-04-26
20 2010-04-22 3,470 -20 0.25 1,408,501 576,020 166.0 2010-04-20
21 2010-03-09 3,490 20 0.31 1,137,300 314,100 90.00 2010-03-05
22 2010-01-13 3,470 20 0.33 1,056,000 355,675 102.5 2010-01-11
23 2010-01-08 3,450 20 0.33 1,056,000 369,150 107.0 2010-01-06
24 2010-01-07 3,430 -168,070 0.32 1,056,000 367,010 107.0 2010-01-05
25 2009-12-22 171,500 168,070 16.24 1,056,000 22,723,750 132.5 2009-12-18
26 2009-09-29 3,430 8 0.32 1,056,000 574,525 167.5 2009-09-25
27 2009-09-25 3,422 400 0.32 1,056,000 598,850 175.0 2009-09-23
28 2009-08-05 3,022 -40 0.29 1,056,000 831,050 275.0 2009-08-03
29 2009-08-04 3,062 -100 0.29 1,056,000 834,395 272.5 2009-07-31
30 2009-07-30 3,162 40 0.30 1,056,000 893,265 282.5 2009-07-28
31 2009-07-29 3,122 8 0.30 1,056,000 858,550 275.0 2009-07-27
32 2009-07-27 3,114 8 0.29 1,056,000 973,125 312.5 2009-07-23
33 2009-07-15 3,106 4 0.29 1,056,000 1,094,865 352.5 2009-07-13
34 2009-07-10 3,102 -40 0.29 1,056,000 1,256,310 405.0 2009-07-08
35 2009-07-09 3,142 40 0.30 1,056,000 1,374,625 437.5 2009-07-07
36 2009-06-16 3,102 40 0.29 1,056,000 1,628,550 525.0 2009-06-12
37 2009-06-10 3,062 -200 0.29 1,056,000 1,760,650 575.0 2009-06-08
38 2009-06-09 3,262 -80 0.31 1,056,000 1,843,030 565.0 2009-06-05
39 2009-06-08 3,342 -120 0.32 1,056,000 1,729,485 517.5 2009-06-04
40 2009-06-04 3,462 180 0.33 1,056,000 1,834,860 530.0 2009-06-02
41 2009-06-03 3,282 -80 0.31 1,056,000 1,837,920 560.0 2009-06-01
42 2009-06-02 3,362 240 0.32 1,056,000 1,857,505 552.5 2009-05-29
43 2009-06-01 3,122 40 0.30 1,056,000 1,795,150 575.0 2009-05-27
44 2009-05-29 3,082 396 0.29 1,056,000 1,802,970 585.0 2009-05-26
45 2009-05-27 2,686 40 0.25 1,056,000 1,638,460 610.0 2009-05-25
46 2009-05-25 2,646 720 0.25 1,056,000 1,554,525 587.5 2009-05-21
47 2009-05-22 1,926 140 0.18 1,056,000 1,227,825 637.5 2009-05-20
48 2009-05-21 1,786 -200 0.17 1,056,000 1,035,880 580.0 2009-05-19
49 2009-05-14 1,986 716 0.19 1,056,000 1,151,880 580.0 2009-05-12
50 2009-05-13 1,270 164 0.12 1,056,000 701,675 552.5 2009-05-11
51 2009-05-12 1,106 276 0.10 1,056,000 649,775 587.5 2009-05-08
52 2009-02-23 830 4 0.08 1,056,000 446,125 537.5 2009-02-19
53 2008-11-14 826 4 0.08 1,056,000 547,225 662.5 2008-11-12
54 2008-11-13 822 -4 0.08 1,056,000 616,500 750.0 2008-11-11
55 2008-11-07 826 -4 0.08 1,056,000 433,650 525.0 2008-11-05
56 2008-11-05 830 4 0.08 1,056,000 294,650 355.0 2008-11-03
57 2008-10-28 826 4 0.08 1,056,000 351,050 425.0 2008-10-24
58 2008-10-10 822 76 0.08 1,056,000 595,950 725.0 2008-10-08
59 2008-09-08 746 -4 0.07 1,056,000 857,900 1,150 2008-09-04
60 2008-08-19 750 -4 0.07 1,056,000 806,250 1,075 2008-08-15
61 2008-05-30 754 4 0.07 1,056,000 980,200 1,300 2008-05-28
62 2008-04-29 750 -4 0.07 1,056,000 1,162,500 1,550 2008-04-25
63 2008-04-16 754 4 0.07 1,056,000 1,036,750 1,375 2008-04-14
64 2008-04-10 750 -4 0.07 1,056,000 1,143,750 1,525 2008-04-08
65 2008-02-04 754 -4 0.08 953,600 1,168,700 1,550 2008-01-31
66 2008-01-31 758 -20 0.08 953,600 947,500 1,250 2008-01-29
67 2008-01-30 778 4 0.08 937,200 826,625 1,063 2008-01-28
68 2008-01-29 774 20 0.08 937,200 880,425 1,138 2008-01-25
69 2008-01-28 754 -20 0.08 937,200 867,100 1,150 2008-01-24
70 2008-01-10 774 -20 0.08 937,200 1,412,550 1,825 2008-01-08
71 2007-12-28 794 -4 0.09 928,000 1,548,300 1,950 2007-12-21
72 2007-12-21 798 8 0.09 928,000 1,596,000 2,000 2007-12-19
73 2007-12-20 790 -20 0.09 928,000 1,580,000 2,000 2007-12-18
74 2007-12-19 810 -8 0.09 928,000 1,599,750 1,975 2007-12-17
75 2007-12-14 818 8 0.09 928,000 1,901,850 2,325 2007-12-12
76 2007-11-27 810 12 0.11 768,000 1,721,250 2,125 2007-11-23
77 2007-11-26 798 200 0.10 768,000 1,675,800 2,100 2007-11-22
78 2007-11-23 598 -80 0.08 768,000 1,360,450 2,275 2007-11-21
79 2007-11-22 678 -72 0.09 768,000 1,610,250 2,375 2007-11-20
80 2007-11-20 750 -168 0.10 768,000 1,950,000 2,600 2007-11-16
81 2007-11-19 918 20 0.12 768,000 2,409,750 2,625 2007-11-15
82 2007-11-14 898 -40 0.12 768,000 3,165,450 3,525 2007-11-12
83 2007-11-13 938 76 0.12 768,000 3,423,700 3,650 2007-11-09
84 2007-11-12 862 -60 0.11 768,000 2,930,800 3,400 2007-11-08
85 2007-11-09 922 100 0.12 768,000 3,157,850 3,425 2007-11-07
86 2007-11-08 822 244 0.11 768,000 2,712,600 3,300 2007-11-06
87 2007-11-07 578 36 0.08 768,000 1,878,500 3,250 2007-11-05
88 2007-11-06 542 -60 0.07 768,000 1,626,000 3,000 2007-11-02
89 2007-11-01 602 60 0.08 768,000 1,806,000 3,000 2007-10-30
90 2007-10-15 542 -2 0.07 768,000 1,178,850 2,175 2007-10-11
91 2007-10-04 544 4 0.07 768,000 1,251,200 2,300 2007-10-02
92 2007-09-20 540 20 0.07 768,000 1,350,000 2,500 2007-09-18
93 2007-09-13 520 -8 0.07 768,000 1,378,000 2,650 2007-09-11
94 2007-09-12 528 8 0.07 768,000 1,399,200 2,650 2007-09-10
95 2007-08-27 520 20 0.07 768,000 1,469,000 2,825 2007-08-23
96 2007-08-24 500 -2 0.07 768,000 1,412,500 2,825 2007-08-22
97 2007-08-22 502 -20 0.07 768,000 1,430,700 2,850 2007-08-20
98 2007-08-21 522 20 0.07 768,000 1,396,350 2,675 2007-08-17
99 2007-08-20 502 -256 0.07 768,000 1,480,900 2,950 2007-08-16
100 2007-08-17 758 -8 0.10 768,000 2,444,550 3,225 2007-08-15
101 2007-08-13 766 -12 0.10 768,000 2,144,800 2,800 2007-08-09
102 2007-08-10 778 -78 0.10 768,000 1,886,650 2,425 2007-08-08
103 2007-08-09 856 -22 0.11 768,000 1,776,200 2,075 2007-08-07
104 2007-08-08 878 -60 0.11 768,000 2,216,950 2,525 2007-08-06
105 2007-08-06 938 -40 0.12 768,000 3,165,750 3,375 2007-08-02
106 2007-08-03 978 20 0.13 768,000 3,496,350 3,575 2007-08-01
107 2007-08-02 958 32 0.12 768,000 3,592,500 3,750 2007-07-31
108 2007-08-01 926 32 0.12 768,000 3,541,950 3,825 2007-07-30
109 2007-07-31 894 -32 0.12 768,000 3,196,050 3,575 2007-07-27
110 2007-07-30 926 -116 0.13 720,000 3,449,350 3,725 2007-07-26
111 2007-07-26 1,042 28 0.14 720,000 3,803,300 3,650 2007-07-24
112 2007-07-25 1,014 -68 0.14 720,000 3,878,550 3,825 2007-07-23
113 2007-07-24 1,082 244 0.15 720,000 4,246,850 3,925 2007-07-20
114 2007-07-23 838 -12 0.12 720,000 3,331,050 3,975 2007-07-19
115 2007-07-20 850 -30 0.12 720,000 3,293,750 3,875 2007-07-18
116 2007-07-19 880 52 0.12 720,000 3,630,000 4,125 2007-07-17
117 2007-07-18 828 64 0.12 720,000 3,249,900 3,925 2007-07-16
118 2007-07-17 764 -60 0.11 720,000 2,616,700 3,425 2007-07-13
119 2007-07-16 824 50 0.11 720,000 2,801,600 3,400 2007-07-12
120 2007-07-13 774 -54 0.11 720,000 2,476,800 3,200 2007-07-11
121 2007-07-12 828 8 0.12 720,000 3,332,700 4,025 2007-07-10
122 2007-07-04 820 44 0.11 720,000 2,583,000 3,150 2007-06-29
123 2007-07-03 776 -132 0.11 720,000 1,862,400 2,400 2007-06-28
124 2007-06-29 908 160 0.13 720,000 1,770,600 1,950 2007-06-27
125 2007-06-28 748 108 0.10 720,000 1,439,900 1,925 2007-06-26
126 2007-06-27 640 32 0.09 720,000 1,168,000 1,825 2007-06-25
127 2007-06-26 608 0.08 720,000 1,140,000 1,875 2007-06-22

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