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

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Table rows with no holding change: include exclude

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-12-04 10.30 2025-12-02
2 2025-12-03 10.30 2025-12-01
3 2021-07-20 0 -500 0.00 42,191,462 0 3.360 2021-07-16
4 2021-07-12 500 -24,000 0.00 42,191,462 1,580 3.160 2021-07-08
5 2021-07-09 24,500 500 0.06 42,191,462 81,830 3.340 2021-07-07
6 2021-04-01 24,000 10,000 0.06 42,191,462 71,040 2.960 2021-03-30
7 2021-03-24 14,000 10,000 0.03 42,191,462 39,480 2.820 2021-03-22
8 2021-03-22 4,000 4,000 0.01 42,191,462 11,360 2.840 2021-03-18
9 2018-07-30 0 -20 0.00 13,011,181 0 6.700 2018-07-26
10 2018-07-06 20 20 0.00 13,011,181 130 6.500 2018-07-04

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