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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-11 40,011 29,900 0.04 93,841,461 420,516 10.51 2025-11-07
4 2025-11-05 10,111 10,000 0.01 93,841,461 93,021 9.200 2025-11-03
5 2025-07-24 111 -10,000 0.00 93,841,461 170 1.530 2025-07-22
6 2025-07-23 10,111 -10,000 0.01 93,841,461 13,448 1.330 2025-07-21
7 2024-06-21 20,111 20,000 0.02 93,841,461 11,463 0.570 2024-06-19
8 2019-11-27 111 -3,520 0.00 13,011,181 944 8.500 2019-11-25
9 2019-11-25 3,631 180 0.03 13,011,181 24,691 6.800 2019-11-21
10 2019-11-13 3,451 160 0.03 13,011,181 20,016 5.800 2019-11-11
11 2019-11-05 3,291 -280 0.03 13,011,181 26,328 8.000 2019-11-01
12 2019-10-16 3,571 3,460 0.03 13,011,181 24,997 7.000 2019-10-14
13 2015-04-28 111 100 0.00 11,253,356 4,995 45.00 2015-04-24
14 2014-10-08 11 11 0.00 9,683,803 671 61.00 2014-10-06
15 2014-10-07 0 -11 0.00 9,683,803 0 63.00 2014-10-03
16 2014-07-02 11 -20 0.00 9,683,803 946 86.00 2014-06-27
17 2013-07-10 31 7 0.00 6,558,803 1,364 44.00 2013-07-08
18 2012-01-06 24 -420 0.00 1,688,021 1,896 79.00 2012-01-04
19 2012-01-04 444 -260 0.03 1,688,021 34,188 77.00 2011-12-30
20 2012-01-03 704 -1,320 0.04 1,688,021 54,912 78.00 2011-12-29
21 2011-02-01 2,024 1,012 0.12 1,688,021 202,400 100.0 2011-01-28
22 2011-01-18 1,012 -1,012 0.06 1,688,021 110,814 109.5 2011-01-14
23 2011-01-17 2,024 2,000 0.13 1,588,021 222,640 110.0 2011-01-13
24 2010-10-05 24 24 0.00 1,588,021 2,052 85.50 2010-09-30

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