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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2022-11-15 100 32 0.00 50,591,462 40 0.400 2022-11-11
4 2014-12-01 68 -120 0.00 9,683,803 4,148 61.00 2014-11-27
5 2014-11-28 188 120 0.00 9,683,803 11,468 61.00 2014-11-26
6 2014-10-08 68 68 0.00 9,683,803 4,148 61.00 2014-10-06
7 2014-10-07 0 -68 0.00 9,683,803 0 63.00 2014-10-03
8 2014-07-09 68 -23 0.00 9,683,803 6,188 91.00 2014-07-07
9 2014-07-02 91 -11 0.00 9,683,803 7,826 86.00 2014-06-27
10 2014-06-30 102 -4,000 0.00 9,683,803 8,262 81.00 2014-06-26
11 2014-06-24 4,102 -3,420 0.06 7,003,803 237,916 58.00 2014-06-20
12 2014-06-23 7,522 3,000 0.11 7,003,803 428,754 57.00 2014-06-19
13 2014-06-05 4,522 2,000 0.06 7,003,803 235,144 52.00 2014-06-03
14 2014-06-04 2,522 1,020 0.04 7,003,803 143,754 57.00 2014-05-30
15 2014-05-22 1,502 1,400 0.02 7,003,803 85,614 57.00 2014-05-20
16 2014-05-09 102 -216 0.00 6,558,803 4,794 47.00 2014-05-07
17 2013-10-30 318 200 0.00 6,558,803 13,197 41.50 2013-10-28
18 2013-07-10 118 8 0.00 6,558,803 5,192 44.00 2013-07-08
19 2013-02-01 110 -44 0.00 5,045,233 10,340 94.00 2013-01-30
20 2013-01-30 154 -24 0.00 5,045,233 15,708 102.0 2013-01-28
21 2013-01-23 178 -206 0.00 5,045,233 14,774 83.00 2013-01-21
22 2012-10-11 384 -80 0.01 3,918,533 18,816 49.00 2012-10-09
23 2012-08-14 464 6 0.01 3,457,533 19,952 43.00 2012-08-10
24 2012-07-31 458 -60 0.02 2,305,022 20,381 44.50 2012-07-27
25 2012-03-12 518 200 0.03 1,888,021 36,260 70.00 2012-03-08
26 2011-04-19 318 20 0.02 1,688,021 26,712 84.00 2011-04-15
27 2011-02-01 298 149 0.02 1,688,021 29,800 100.0 2011-01-28
28 2011-01-18 149 -149 0.01 1,688,021 16,316 109.5 2011-01-14
29 2010-05-19 298 -40 0.02 1,588,021 36,356 122.0 2010-05-17
30 2010-01-07 338 -16,562 0.03 1,056,000 36,166 107.0 2010-01-05
31 2009-12-22 16,900 16,562 1.60 1,056,000 2,239,250 132.5 2009-12-18
32 2009-11-05 338 -20 0.03 1,056,000 52,390 155.0 2009-11-03
33 2009-10-20 358 40 0.03 1,056,000 60,860 170.0 2009-10-16
34 2009-09-23 318 -22 0.03 1,056,000 67,575 212.5 2009-09-21
35 2009-09-01 340 22 0.03 1,056,000 83,300 245.0 2009-08-28
36 2009-08-28 318 8 0.03 1,056,000 79,500 250.0 2009-08-26
37 2009-08-21 310 -40 0.03 1,056,000 56,575 182.5 2009-08-19
38 2009-08-18 350 12 0.03 1,056,000 78,750 225.0 2009-08-14
39 2009-06-09 338 -80 0.03 1,056,000 190,970 565.0 2009-06-05
40 2009-06-04 418 100 0.04 1,056,000 221,540 530.0 2009-06-02
41 2009-05-29 318 40 0.03 1,056,000 186,030 585.0 2009-05-26
42 2009-05-21 278 20 0.03 1,056,000 161,240 580.0 2009-05-19
43 2008-10-31 258 -20 0.02 1,056,000 98,040 380.0 2008-10-29
44 2008-09-18 278 -6 0.03 1,056,000 274,525 987.5 2008-09-16
45 2008-09-17 284 -120 0.03 1,056,000 323,050 1,138 2008-09-12
46 2008-09-12 404 -12 0.04 1,056,000 479,750 1,188 2008-09-10
47 2008-07-04 416 -100 0.04 1,056,000 520,000 1,250 2008-07-02
48 2008-06-13 516 -36 0.05 1,056,000 638,550 1,238 2008-06-11
49 2008-05-23 552 -20 0.05 1,056,000 731,400 1,325 2008-05-21
50 2008-05-15 572 20 0.05 1,056,000 772,200 1,350 2008-05-13
51 2008-05-14 552 12 0.05 1,056,000 745,200 1,350 2008-05-09
52 2008-05-08 540 -4 0.05 1,056,000 810,000 1,500 2008-05-06
53 2008-05-07 544 20 0.05 1,056,000 802,400 1,475 2008-05-05
54 2008-05-06 524 60 0.05 1,056,000 772,900 1,475 2008-05-02
55 2008-04-29 464 -24 0.04 1,056,000 719,200 1,550 2008-04-25
56 2008-04-23 488 -4 0.05 1,056,000 695,400 1,425 2008-04-21
57 2008-04-17 492 -12 0.05 1,056,000 701,100 1,425 2008-04-15
58 2008-04-10 504 -40 0.05 1,056,000 768,600 1,525 2008-04-08
59 2008-04-03 544 40 0.05 1,056,000 707,200 1,300 2008-04-01
60 2008-03-27 504 24 0.05 985,200 630,000 1,250 2008-03-25
61 2008-02-29 480 -32 0.05 985,200 912,000 1,900 2008-02-27
62 2008-02-28 512 40 0.05 953,600 947,200 1,850 2008-02-26
63 2008-02-26 472 -20 0.05 953,600 896,800 1,900 2008-02-22
64 2008-02-25 492 100 0.05 953,600 959,400 1,950 2008-02-21
65 2008-02-20 392 -80 0.04 953,600 784,000 2,000 2008-02-18
66 2008-02-19 472 72 0.05 953,600 944,000 2,000 2008-02-15
67 2008-02-05 400 8 0.04 953,600 610,000 1,525 2008-02-01
68 2008-01-25 392 12 0.04 937,200 450,800 1,150 2008-01-23
69 2008-01-24 380 4 0.04 937,200 427,500 1,125 2008-01-22
70 2008-01-22 376 -12 0.04 937,200 545,200 1,450 2008-01-18
71 2008-01-03 388 -16 0.04 937,200 698,400 1,800 2007-12-28
72 2007-12-20 404 -8 0.04 928,000 808,000 2,000 2007-12-18
73 2007-12-19 412 12 0.04 928,000 813,700 1,975 2007-12-17
74 2007-12-18 400 -12 0.04 928,000 850,000 2,125 2007-12-14
75 2007-12-14 412 12 0.04 928,000 957,900 2,325 2007-12-12
76 2007-12-12 400 -12 0.04 928,000 990,000 2,475 2007-12-10
77 2007-12-04 412 12 0.04 928,000 937,300 2,275 2007-11-30
78 2007-12-03 400 -12 0.04 928,000 930,000 2,325 2007-11-29
79 2007-11-30 412 8 0.04 928,000 957,900 2,325 2007-11-28
80 2007-11-27 404 -24 0.05 768,000 858,500 2,125 2007-11-23
81 2007-11-22 428 52 0.06 768,000 1,016,500 2,375 2007-11-20
82 2007-11-21 376 -12 0.05 768,000 958,800 2,550 2007-11-19
83 2007-11-19 388 -190 0.05 768,000 1,018,500 2,625 2007-11-15
84 2007-11-16 578 202 0.08 768,000 1,748,450 3,025 2007-11-14
85 2007-11-15 376 -38 0.05 768,000 1,062,200 2,825 2007-11-13
86 2007-11-14 414 24 0.05 768,000 1,459,350 3,525 2007-11-12
87 2007-11-13 390 -80 0.05 768,000 1,423,500 3,650 2007-11-09
88 2007-11-12 470 -44 0.06 768,000 1,598,000 3,400 2007-11-08
89 2007-11-09 514 118 0.07 768,000 1,760,450 3,425 2007-11-07
90 2007-11-08 396 -14 0.05 768,000 1,306,800 3,300 2007-11-06
91 2007-11-07 410 -144 0.05 768,000 1,332,500 3,250 2007-11-05
92 2007-11-06 554 78 0.07 768,000 1,662,000 3,000 2007-11-02
93 2007-11-05 476 -92 0.06 768,000 1,487,500 3,125 2007-11-01
94 2007-11-02 568 104 0.07 768,000 1,746,600 3,075 2007-10-31
95 2007-11-01 464 -106 0.06 768,000 1,392,000 3,000 2007-10-30
96 2007-10-31 570 26 0.07 768,000 1,268,250 2,225 2007-10-29
97 2007-10-30 544 40 0.07 768,000 1,237,600 2,275 2007-10-26
98 2007-10-29 504 80 0.07 768,000 1,134,000 2,250 2007-10-25
99 2007-10-26 424 -16 0.06 768,000 922,200 2,175 2007-10-24
100 2007-10-24 440 20 0.06 768,000 924,000 2,100 2007-10-22
101 2007-10-23 420 -44 0.05 768,000 955,500 2,275 2007-10-18
102 2007-10-10 464 -20 0.06 768,000 1,032,400 2,225 2007-10-08
103 2007-10-09 484 20 0.06 768,000 1,113,200 2,300 2007-10-05
104 2007-10-05 464 8 0.06 768,000 1,009,200 2,175 2007-10-03
105 2007-10-03 456 -12 0.06 768,000 1,071,600 2,350 2007-09-28
106 2007-10-02 468 8 0.06 768,000 1,053,000 2,250 2007-09-27
107 2007-09-27 460 -140 0.06 768,000 1,081,000 2,350 2007-09-24
108 2007-09-25 600 -56 0.08 768,000 1,455,000 2,425 2007-09-21
109 2007-09-18 656 -4 0.09 768,000 1,754,800 2,675 2007-09-14
110 2007-09-17 660 280 0.09 768,000 1,831,500 2,775 2007-09-13
111 2007-09-12 380 -36 0.05 768,000 1,007,000 2,650 2007-09-10
112 2007-09-07 416 8 0.05 768,000 1,019,200 2,450 2007-09-05
113 2007-09-06 408 8 0.05 768,000 1,030,200 2,525 2007-09-04
114 2007-08-31 400 8 0.05 768,000 1,070,000 2,675 2007-08-29
115 2007-08-30 392 -12 0.05 768,000 1,097,600 2,800 2007-08-28
116 2007-08-29 404 -28 0.05 768,000 1,212,000 3,000 2007-08-27
117 2007-08-28 432 44 0.06 768,000 1,188,000 2,750 2007-08-24
118 2007-08-24 388 8 0.05 768,000 1,096,100 2,825 2007-08-22
119 2007-08-23 380 12 0.05 768,000 1,064,000 2,800 2007-08-21
120 2007-08-22 368 -28 0.05 768,000 1,048,800 2,850 2007-08-20
121 2007-08-21 396 -4 0.05 768,000 1,059,300 2,675 2007-08-17
122 2007-08-20 400 40 0.05 768,000 1,180,000 2,950 2007-08-16
123 2007-08-17 360 -20 0.05 768,000 1,161,000 3,225 2007-08-15
124 2007-08-16 380 -36 0.05 768,000 1,178,000 3,100 2007-08-14
125 2007-08-15 416 -92 0.05 768,000 1,196,000 2,875 2007-08-13
126 2007-08-14 508 60 0.07 768,000 1,371,600 2,700 2007-08-10
127 2007-08-13 448 8 0.06 768,000 1,254,400 2,800 2007-08-09
128 2007-08-09 440 -16 0.06 768,000 913,000 2,075 2007-08-07
129 2007-08-08 456 96 0.06 768,000 1,151,400 2,525 2007-08-06
130 2007-08-07 360 8 0.05 768,000 1,188,000 3,300 2007-08-03
131 2007-08-06 352 16 0.05 768,000 1,188,000 3,375 2007-08-02
132 2007-08-03 336 12 0.04 768,000 1,201,200 3,575 2007-08-01
133 2007-08-02 324 12 0.04 768,000 1,215,000 3,750 2007-07-31
134 2007-08-01 312 -44 0.04 768,000 1,193,400 3,825 2007-07-30
135 2007-07-31 356 4 0.05 768,000 1,272,700 3,575 2007-07-27
136 2007-07-30 352 -22 0.05 720,000 1,311,200 3,725 2007-07-26
137 2007-07-27 374 32 0.05 720,000 1,383,800 3,700 2007-07-25
138 2007-07-26 342 -4 0.05 720,000 1,248,300 3,650 2007-07-24
139 2007-07-25 346 32 0.05 720,000 1,323,450 3,825 2007-07-23
140 2007-07-24 314 -76 0.04 720,000 1,232,450 3,925 2007-07-20
141 2007-07-23 390 44 0.05 720,000 1,550,250 3,975 2007-07-19
142 2007-07-20 346 -4 0.05 720,000 1,340,750 3,875 2007-07-18
143 2007-07-19 350 42 0.05 720,000 1,443,750 4,125 2007-07-17
144 2007-07-18 308 -152 0.04 720,000 1,208,900 3,925 2007-07-16
145 2007-07-17 460 92 0.06 720,000 1,575,500 3,425 2007-07-13
146 2007-07-16 368 136 0.05 720,000 1,251,200 3,400 2007-07-12
147 2007-07-13 232 -72 0.03 720,000 742,400 3,200 2007-07-11
148 2007-07-12 304 -10 0.04 720,000 1,223,600 4,025 2007-07-10
149 2007-07-04 314 -166 0.04 720,000 989,100 3,150 2007-06-29
150 2007-07-03 480 364 0.07 720,000 1,152,000 2,400 2007-06-28
151 2007-06-28 116 -48 0.02 720,000 223,300 1,925 2007-06-26
152 2007-06-27 164 -66 0.02 720,000 299,300 1,825 2007-06-25
153 2007-06-26 230 0.03 720,000 431,250 1,875 2007-06-22

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