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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2024-08-23 288 -68 0.00 93,841,461 158 0.550 2024-08-21
4 2020-05-04 356 -500 0.00 14,063,821 2,172 6.100 2020-04-28
5 2020-04-29 856 -500 0.01 14,063,821 5,307 6.200 2020-04-27
6 2019-07-17 1,356 1,000 0.01 13,011,181 18,170 13.40 2019-07-15
7 2016-08-25 356 8 0.00 11,811,181 8,046 22.60 2016-08-23
8 2015-08-18 348 280 0.00 11,546,056 15,660 45.00 2015-08-14
9 2015-04-27 68 -20 0.00 11,253,356 3,128 46.00 2015-04-23
10 2015-04-24 88 -284 0.00 11,253,356 4,004 45.50 2015-04-22
11 2014-10-08 372 372 0.00 9,683,803 22,692 61.00 2014-10-06
12 2014-10-07 0 -372 0.00 9,683,803 0 63.00 2014-10-03
13 2014-07-24 372 -5,000 0.00 9,683,803 29,760 80.00 2014-07-22
14 2014-07-21 5,372 5,000 0.06 9,683,803 445,876 83.00 2014-07-17
15 2014-06-04 372 -1,000 0.01 7,003,803 21,204 57.00 2014-05-30
16 2014-05-29 1,372 -1,120 0.02 7,003,803 69,972 51.00 2014-05-27
17 2014-05-28 2,492 -3,000 0.04 7,003,803 124,600 50.00 2014-05-26
18 2014-05-26 5,492 1,500 0.08 7,003,803 302,060 55.00 2014-05-22
19 2014-05-23 3,992 740 0.06 7,003,803 227,544 57.00 2014-05-21
20 2014-05-21 3,252 -2,000 0.05 6,558,803 185,364 57.00 2014-05-19
21 2014-05-14 5,252 -2,000 0.08 6,558,803 259,974 49.50 2014-05-12
22 2014-05-08 7,252 3,000 0.11 6,558,803 311,836 43.00 2014-05-05
23 2014-05-07 4,252 880 0.06 6,558,803 176,458 41.50 2014-05-02
24 2013-10-08 3,372 1,000 0.05 6,558,803 146,682 43.50 2013-10-04
25 2013-09-19 2,372 2,000 0.04 6,558,803 113,856 48.00 2013-09-17
26 2012-05-02 372 -300 0.02 2,305,022 10,044 27.00 2012-04-27
27 2012-04-27 672 300 0.03 2,305,022 19,488 29.00 2012-04-25
28 2011-02-01 372 186 0.02 1,688,021 37,200 100.0 2011-01-28
29 2011-01-18 186 -186 0.01 1,688,021 20,367 109.5 2011-01-14
30 2010-05-06 372 -40 0.03 1,408,501 49,848 134.0 2010-05-04
31 2010-04-28 412 40 0.03 1,408,501 48,204 117.0 2010-04-26
32 2010-04-22 372 -76 0.03 1,408,501 61,752 166.0 2010-04-20
33 2010-03-08 448 -14 0.04 1,137,300 40,320 90.00 2010-03-04
34 2010-01-07 462 -22,638 0.04 1,056,000 49,434 107.0 2010-01-05
35 2009-12-22 23,100 22,638 2.19 1,056,000 3,060,750 132.5 2009-12-18
36 2009-11-06 462 -80 0.04 1,056,000 75,075 162.5 2009-11-04
37 2009-11-02 542 80 0.05 1,056,000 86,720 160.0 2009-10-29
38 2009-10-19 462 -120 0.04 1,056,000 85,470 185.0 2009-10-15
39 2009-08-31 582 -120 0.06 1,056,000 148,410 255.0 2009-08-27
40 2009-08-28 702 -80 0.07 1,056,000 175,500 250.0 2009-08-26
41 2009-08-26 782 80 0.07 1,056,000 179,860 230.0 2009-08-24
42 2009-08-10 702 120 0.07 1,056,000 166,725 237.5 2009-08-06
43 2009-07-28 582 -34 0.06 1,056,000 173,145 297.5 2009-07-24
44 2009-07-23 616 78 0.06 1,056,000 207,900 337.5 2009-07-21
45 2009-06-10 538 120 0.05 1,056,000 309,350 575.0 2009-06-08
46 2008-10-23 418 -4 0.04 1,056,000 240,350 575.0 2008-10-21
47 2008-08-05 422 -40 0.04 1,056,000 443,100 1,050 2008-08-01
48 2008-05-05 462 -60 0.04 1,056,000 693,000 1,500 2008-04-30
49 2008-01-17 522 -24 0.06 937,200 874,350 1,675 2008-01-15
50 2007-12-20 546 -8 0.06 928,000 1,092,000 2,000 2007-12-18
51 2007-12-18 554 -20 0.06 928,000 1,177,250 2,125 2007-12-14
52 2007-12-14 574 -40 0.06 928,000 1,334,550 2,325 2007-12-12
53 2007-11-27 614 24 0.08 768,000 1,304,750 2,125 2007-11-23
54 2007-11-19 590 178 0.08 768,000 1,548,750 2,625 2007-11-15
55 2007-11-16 412 -80 0.05 768,000 1,246,300 3,025 2007-11-14
56 2007-11-15 492 80 0.06 768,000 1,389,900 2,825 2007-11-13
57 2007-11-14 412 -48 0.05 768,000 1,452,300 3,525 2007-11-12
58 2007-11-13 460 -80 0.06 768,000 1,679,000 3,650 2007-11-09
59 2007-11-12 540 -4 0.07 768,000 1,836,000 3,400 2007-11-08
60 2007-11-06 544 -4 0.07 768,000 1,632,000 3,000 2007-11-02
61 2007-11-05 548 48 0.07 768,000 1,712,500 3,125 2007-11-01
62 2007-11-02 500 -12 0.07 768,000 1,537,500 3,075 2007-10-31
63 2007-11-01 512 4 0.07 768,000 1,536,000 3,000 2007-10-30
64 2007-10-30 508 8 0.07 768,000 1,155,700 2,275 2007-10-26
65 2007-10-29 500 80 0.07 768,000 1,125,000 2,250 2007-10-25
66 2007-10-23 420 -64 0.05 768,000 955,500 2,275 2007-10-18
67 2007-10-22 484 -80 0.06 768,000 1,016,400 2,100 2007-10-17
68 2007-10-18 564 -80 0.07 768,000 1,099,800 1,950 2007-10-16
69 2007-10-15 644 -64 0.08 768,000 1,400,700 2,175 2007-10-11
70 2007-09-19 708 -12 0.09 768,000 1,770,000 2,500 2007-09-17
71 2007-09-18 720 76 0.09 768,000 1,926,000 2,675 2007-09-14
72 2007-09-17 644 12 0.08 768,000 1,787,100 2,775 2007-09-13
73 2007-09-14 632 -4 0.08 768,000 1,785,400 2,825 2007-09-12
74 2007-09-13 636 48 0.08 768,000 1,685,400 2,650 2007-09-11
75 2007-09-12 588 44 0.08 768,000 1,558,200 2,650 2007-09-10
76 2007-09-10 544 40 0.07 768,000 1,278,400 2,350 2007-09-06
77 2007-09-07 504 60 0.07 768,000 1,234,800 2,450 2007-09-05
78 2007-09-03 444 -40 0.06 768,000 1,232,100 2,775 2007-08-30
79 2007-08-29 484 40 0.06 768,000 1,452,000 3,000 2007-08-27
80 2007-08-28 444 20 0.06 768,000 1,221,000 2,750 2007-08-24
81 2007-08-20 424 12 0.06 768,000 1,250,800 2,950 2007-08-16
82 2007-08-17 412 -16 0.05 768,000 1,328,700 3,225 2007-08-15
83 2007-08-16 428 4 0.06 768,000 1,326,800 3,100 2007-08-14
84 2007-08-15 424 -20 0.06 768,000 1,219,000 2,875 2007-08-13
85 2007-08-13 444 20 0.06 768,000 1,243,200 2,800 2007-08-09
86 2007-08-09 424 -12 0.06 768,000 879,800 2,075 2007-08-07
87 2007-08-02 436 2 0.06 768,000 1,635,000 3,750 2007-07-31
88 2007-08-01 434 2 0.06 768,000 1,660,050 3,825 2007-07-30
89 2007-07-30 432 -40 0.06 720,000 1,609,200 3,725 2007-07-26
90 2007-07-27 472 48 0.07 720,000 1,746,400 3,700 2007-07-25
91 2007-07-26 424 96 0.06 720,000 1,547,600 3,650 2007-07-24
92 2007-07-25 328 172 0.05 720,000 1,254,600 3,825 2007-07-23
93 2007-07-23 156 -20 0.02 720,000 620,100 3,975 2007-07-19
94 2007-07-20 176 -4 0.02 720,000 682,000 3,875 2007-07-18
95 2007-07-19 180 -12 0.03 720,000 742,500 4,125 2007-07-17
96 2007-07-18 192 -132 0.03 720,000 753,600 3,925 2007-07-16
97 2007-07-17 324 48 0.04 720,000 1,109,700 3,425 2007-07-13
98 2007-07-16 276 40 0.04 720,000 938,400 3,400 2007-07-12
99 2007-07-13 236 -68 0.03 720,000 755,200 3,200 2007-07-11
100 2007-07-12 304 -120 0.04 720,000 1,223,600 4,025 2007-07-10
101 2007-07-04 424 424 0.06 720,000 1,335,600 3,150 2007-06-29

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