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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2024-06-06 20 -4 0.00 93,841,461 10 0.510 2024-06-04
4 2014-10-08 24 24 0.00 9,683,803 1,464 61.00 2014-10-06
5 2014-10-07 0 -24 0.00 9,683,803 0 63.00 2014-10-03
6 2014-09-12 24 -24,000 0.00 9,683,803 1,680 70.00 2014-09-10
7 2014-09-11 24,024 24,000 0.25 9,683,803 1,729,728 72.00 2014-09-08
8 2012-01-17 24 -80 0.00 1,738,021 1,896 79.00 2012-01-13
9 2012-01-03 104 80 0.01 1,688,021 8,112 78.00 2011-12-29
10 2011-12-28 24 -76 0.00 1,688,021 2,064 86.00 2011-12-22
11 2011-03-22 100 -80 0.01 1,688,021 10,300 103.0 2011-03-18
12 2011-02-01 180 90 0.01 1,688,021 18,000 100.0 2011-01-28
13 2011-01-18 90 -90 0.01 1,688,021 9,855 109.5 2011-01-14
14 2010-01-07 180 -8,820 0.02 1,056,000 19,260 107.0 2010-01-05
15 2009-12-22 9,000 8,820 0.85 1,056,000 1,192,500 132.5 2009-12-18
16 2009-11-26 180 80 0.02 1,056,000 36,000 200.0 2009-11-24
17 2009-10-02 100 -152 0.01 1,056,000 16,000 160.0 2009-09-29
18 2009-08-28 252 152 0.02 1,056,000 63,000 250.0 2009-08-26
19 2009-06-26 100 -8 0.01 1,056,000 48,000 480.0 2009-06-24
20 2008-07-23 108 -20 0.01 1,056,000 126,900 1,175 2008-07-21
21 2008-07-22 128 20 0.01 1,056,000 145,600 1,138 2008-07-18
22 2008-03-13 108 -20 0.01 985,200 186,300 1,725 2008-03-11
23 2008-03-11 128 20 0.01 985,200 224,000 1,750 2008-03-07
24 2008-03-10 108 -20 0.01 985,200 197,100 1,825 2008-03-06
25 2008-03-06 128 20 0.01 985,200 230,400 1,800 2008-03-04
26 2008-02-22 108 -20 0.01 953,600 207,900 1,925 2008-02-20
27 2008-02-20 128 20 0.01 953,600 256,000 2,000 2008-02-18
28 2008-01-23 108 -40 0.01 937,200 145,800 1,350 2008-01-21
29 2008-01-11 148 40 0.02 937,200 284,900 1,925 2008-01-09
30 2007-12-20 108 -16 0.01 928,000 216,000 2,000 2007-12-18
31 2007-12-19 124 4 0.01 928,000 244,900 1,975 2007-12-17
32 2007-12-18 120 -24 0.01 928,000 255,000 2,125 2007-12-14
33 2007-12-17 144 -76 0.02 928,000 316,800 2,200 2007-12-13
34 2007-12-14 220 16 0.02 928,000 511,500 2,325 2007-12-12
35 2007-12-13 204 52 0.02 928,000 489,600 2,400 2007-12-11
36 2007-12-12 152 -72 0.02 928,000 376,200 2,475 2007-12-10
37 2007-12-10 224 -8 0.02 928,000 498,400 2,225 2007-12-06
38 2007-12-07 232 -8 0.03 928,000 516,200 2,225 2007-12-05
39 2007-12-06 240 8 0.03 928,000 528,000 2,200 2007-12-04
40 2007-12-04 232 8 0.03 928,000 527,800 2,275 2007-11-30
41 2007-11-30 224 36 0.02 928,000 520,800 2,325 2007-11-28
42 2007-11-29 188 8 0.02 768,000 427,700 2,275 2007-11-27
43 2007-11-28 180 -16 0.02 768,000 405,000 2,250 2007-11-26
44 2007-11-26 196 -16 0.03 768,000 411,600 2,100 2007-11-22
45 2007-11-23 212 28 0.03 768,000 482,300 2,275 2007-11-21
46 2007-11-22 184 28 0.02 768,000 437,000 2,375 2007-11-20
47 2007-11-21 156 60 0.02 768,000 397,800 2,550 2007-11-19
48 2007-11-19 96 -4 0.01 768,000 252,000 2,625 2007-11-15
49 2007-11-16 100 -12 0.01 768,000 302,500 3,025 2007-11-14
50 2007-11-15 112 60 0.01 768,000 316,400 2,825 2007-11-13
51 2007-11-14 52 -8 0.01 768,000 183,300 3,525 2007-11-12
52 2007-11-13 60 -40 0.01 768,000 219,000 3,650 2007-11-09
53 2007-11-09 100 12 0.01 768,000 342,500 3,425 2007-11-07
54 2007-09-14 88 60 0.01 768,000 248,600 2,825 2007-09-12
55 2007-08-22 28 -8 0.00 768,000 79,800 2,850 2007-08-20
56 2007-08-17 36 4 0.00 768,000 116,100 3,225 2007-08-15
57 2007-08-03 32 8 0.00 768,000 114,400 3,575 2007-08-01
58 2007-08-02 24 -12 0.00 768,000 90,000 3,750 2007-07-31
59 2007-07-26 36 12 0.00 720,000 131,400 3,650 2007-07-24
60 2007-07-25 24 -4 0.00 720,000 91,800 3,825 2007-07-23
61 2007-07-20 28 8 0.00 720,000 108,500 3,875 2007-07-18
62 2007-07-19 20 8 0.00 720,000 82,500 4,125 2007-07-17
63 2007-07-18 12 8 0.00 720,000 47,100 3,925 2007-07-16
64 2007-07-12 4 -90 0.00 720,000 16,100 4,025 2007-07-10
65 2007-07-04 94 30 0.01 720,000 296,100 3,150 2007-06-29
66 2007-06-29 64 -8 0.01 720,000 124,800 1,950 2007-06-27
67 2007-06-28 72 20 0.01 720,000 138,600 1,925 2007-06-26
68 2007-06-27 52 52 0.01 720,000 94,900 1,825 2007-06-25
69 2007-06-26 0 0.00 720,000 0 1,875 2007-06-22

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