Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASSID: B01472
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 | 2020-07-15 | 8 | -80 | 0.00 | 14,063,821 | 35 | 4.400 | 2020-07-13 |
| 4 | 2020-06-09 | 88 | -104 | 0.00 | 14,063,821 | 422 | 4.800 | 2020-06-05 |
| 5 | 2014-10-08 | 192 | 192 | 0.00 | 9,683,803 | 11,712 | 61.00 | 2014-10-06 |
| 6 | 2014-10-07 | 0 | -192 | 0.00 | 9,683,803 | 0 | 63.00 | 2014-10-03 |
| 7 | 2014-07-15 | 192 | -2,000 | 0.00 | 9,683,803 | 14,208 | 74.00 | 2014-07-11 |
| 8 | 2014-07-09 | 2,192 | 2,000 | 0.02 | 9,683,803 | 199,472 | 91.00 | 2014-07-07 |
| 9 | 2013-07-10 | 192 | 24 | 0.00 | 6,558,803 | 8,448 | 44.00 | 2013-07-08 |
| 10 | 2013-06-28 | 168 | -2,528 | 0.00 | 5,045,233 | 7,476 | 44.50 | 2013-06-26 |
| 11 | 2013-01-29 | 2,696 | 80 | 0.05 | 5,045,233 | 253,424 | 94.00 | 2013-01-25 |
| 12 | 2013-01-14 | 2,616 | 80 | 0.05 | 5,045,233 | 124,260 | 47.50 | 2013-01-10 |
| 13 | 2012-11-29 | 2,536 | 2,528 | 0.06 | 4,261,533 | 117,924 | 46.50 | 2012-11-27 |
| 14 | 2011-02-01 | 8 | 4 | 0.00 | 1,688,021 | 800 | 100.0 | 2011-01-28 |
| 15 | 2011-01-18 | 4 | -4 | 0.00 | 1,688,021 | 438 | 109.5 | 2011-01-14 |
| 16 | 2010-12-09 | 8 | -8 | 0.00 | 1,588,021 | 920 | 115.0 | 2010-12-07 |
| 17 | 2010-11-12 | 16 | -400 | 0.00 | 1,588,021 | 1,984 | 124.0 | 2010-11-10 |
| 18 | 2010-11-11 | 416 | 200 | 0.03 | 1,588,021 | 51,168 | 123.0 | 2010-11-09 |
| 19 | 2010-11-10 | 216 | 200 | 0.01 | 1,588,021 | 29,592 | 137.0 | 2010-11-08 |
| 20 | 2010-05-12 | 16 | -220 | 0.00 | 1,588,021 | 2,072 | 129.5 | 2010-05-10 |
| 21 | 2010-04-30 | 236 | 220 | 0.02 | 1,408,501 | 27,966 | 118.5 | 2010-04-28 |
| 22 | 2010-02-22 | 16 | -120 | 0.00 | 1,056,000 | 1,520 | 95.00 | 2010-02-18 |
| 23 | 2010-01-28 | 136 | 120 | 0.01 | 1,056,000 | 13,804 | 101.5 | 2010-01-26 |
| 24 | 2010-01-14 | 16 | -100 | 0.00 | 1,056,000 | 1,600 | 100.0 | 2010-01-12 |
| 25 | 2010-01-11 | 116 | 100 | 0.01 | 1,056,000 | 11,774 | 101.5 | 2010-01-07 |
| 26 | 2010-01-07 | 16 | -4,784 | 0.00 | 1,056,000 | 1,712 | 107.0 | 2010-01-05 |
| 27 | 2009-12-22 | 4,800 | 4,704 | 0.45 | 1,056,000 | 636,000 | 132.5 | 2009-12-18 |
| 28 | 2009-12-17 | 96 | 80 | 0.01 | 1,056,000 | 14,400 | 150.0 | 2009-12-15 |
| 29 | 2009-10-09 | 16 | -120 | 0.00 | 1,056,000 | 2,200 | 137.5 | 2009-10-07 |
| 30 | 2009-10-02 | 136 | -4 | 0.01 | 1,056,000 | 21,760 | 160.0 | 2009-09-29 |
| 31 | 2009-08-28 | 140 | 120 | 0.01 | 1,056,000 | 35,000 | 250.0 | 2009-08-26 |
| 32 | 2009-08-26 | 20 | 4 | 0.00 | 1,056,000 | 4,600 | 230.0 | 2009-08-24 |
| 33 | 2008-10-27 | 16 | -8 | 0.00 | 1,056,000 | 8,000 | 500.0 | 2008-10-23 |
| 34 | 2008-08-01 | 24 | -122 | 0.00 | 1,056,000 | 25,500 | 1,063 | 2008-07-30 |
| 35 | 2008-07-03 | 146 | -40 | 0.01 | 1,056,000 | 208,050 | 1,425 | 2008-06-30 |
| 36 | 2008-06-03 | 186 | 40 | 0.02 | 1,056,000 | 255,750 | 1,375 | 2008-05-30 |
| 37 | 2008-05-22 | 146 | 20 | 0.01 | 1,056,000 | 189,800 | 1,300 | 2008-05-20 |
| 38 | 2008-05-21 | 126 | 22 | 0.01 | 1,056,000 | 170,100 | 1,350 | 2008-05-19 |
| 39 | 2008-05-14 | 104 | 20 | 0.01 | 1,056,000 | 140,400 | 1,350 | 2008-05-09 |
| 40 | 2008-04-11 | 84 | 20 | 0.01 | 1,056,000 | 126,000 | 1,500 | 2008-04-09 |
| 41 | 2008-04-10 | 64 | 20 | 0.01 | 1,056,000 | 97,600 | 1,525 | 2008-04-08 |
| 42 | 2008-03-07 | 44 | 20 | 0.00 | 985,200 | 79,200 | 1,800 | 2008-03-05 |
| 43 | 2008-02-19 | 24 | -20 | 0.00 | 953,600 | 48,000 | 2,000 | 2008-02-15 |
| 44 | 2008-01-30 | 44 | -20 | 0.00 | 937,200 | 46,750 | 1,063 | 2008-01-28 |
| 45 | 2008-01-18 | 64 | 20 | 0.01 | 937,200 | 96,000 | 1,500 | 2008-01-16 |
| 46 | 2008-01-08 | 44 | -36 | 0.00 | 937,200 | 84,700 | 1,925 | 2008-01-04 |
| 47 | 2008-01-07 | 80 | -8 | 0.01 | 937,200 | 150,000 | 1,875 | 2008-01-03 |
| 48 | 2008-01-04 | 88 | 8 | 0.01 | 937,200 | 167,200 | 1,900 | 2008-01-02 |
| 49 | 2007-12-21 | 80 | -24 | 0.01 | 928,000 | 160,000 | 2,000 | 2007-12-19 |
| 50 | 2007-12-19 | 104 | -48 | 0.01 | 928,000 | 205,400 | 1,975 | 2007-12-17 |
| 51 | 2007-12-17 | 152 | -20 | 0.02 | 928,000 | 334,400 | 2,200 | 2007-12-13 |
| 52 | 2007-12-14 | 172 | -8 | 0.02 | 928,000 | 399,900 | 2,325 | 2007-12-12 |
| 53 | 2007-12-13 | 180 | -12 | 0.02 | 928,000 | 432,000 | 2,400 | 2007-12-11 |
| 54 | 2007-12-12 | 192 | 80 | 0.02 | 928,000 | 475,200 | 2,475 | 2007-12-10 |
| 55 | 2007-12-07 | 112 | -200 | 0.01 | 928,000 | 249,200 | 2,225 | 2007-12-05 |
| 56 | 2007-12-06 | 312 | 20 | 0.03 | 928,000 | 686,400 | 2,200 | 2007-12-04 |
| 57 | 2007-12-04 | 292 | 8 | 0.03 | 928,000 | 664,300 | 2,275 | 2007-11-30 |
| 58 | 2007-11-23 | 284 | 20 | 0.04 | 768,000 | 646,100 | 2,275 | 2007-11-21 |
| 59 | 2007-11-19 | 264 | 16 | 0.03 | 768,000 | 693,000 | 2,625 | 2007-11-15 |
| 60 | 2007-11-15 | 248 | 240 | 0.03 | 768,000 | 700,600 | 2,825 | 2007-11-13 |
| 61 | 2007-11-13 | 8 | -6 | 0.00 | 768,000 | 29,200 | 3,650 | 2007-11-09 |
| 62 | 2007-11-09 | 14 | 4 | 0.00 | 768,000 | 47,950 | 3,425 | 2007-11-07 |
| 63 | 2007-11-07 | 10 | 2 | 0.00 | 768,000 | 32,500 | 3,250 | 2007-11-05 |
| 64 | 2007-11-02 | 8 | -12 | 0.00 | 768,000 | 24,600 | 3,075 | 2007-10-31 |
| 65 | 2007-10-18 | 20 | -4 | 0.00 | 768,000 | 39,000 | 1,950 | 2007-10-16 |
| 66 | 2007-10-02 | 24 | -2 | 0.00 | 768,000 | 54,000 | 2,250 | 2007-09-27 |
| 67 | 2007-09-14 | 26 | -4 | 0.00 | 768,000 | 73,450 | 2,825 | 2007-09-12 |
| 68 | 2007-09-13 | 30 | -4 | 0.00 | 768,000 | 79,500 | 2,650 | 2007-09-11 |
| 69 | 2007-09-10 | 34 | -4 | 0.00 | 768,000 | 79,900 | 2,350 | 2007-09-06 |
| 70 | 2007-09-06 | 38 | 4 | 0.00 | 768,000 | 95,950 | 2,525 | 2007-09-04 |
| 71 | 2007-08-30 | 34 | -4 | 0.00 | 768,000 | 95,200 | 2,800 | 2007-08-28 |
| 72 | 2007-08-29 | 38 | 4 | 0.00 | 768,000 | 114,000 | 3,000 | 2007-08-27 |
| 73 | 2007-08-27 | 34 | -32 | 0.00 | 768,000 | 96,050 | 2,825 | 2007-08-23 |
| 74 | 2007-08-24 | 66 | -20 | 0.01 | 768,000 | 186,450 | 2,825 | 2007-08-22 |
| 75 | 2007-08-23 | 86 | 44 | 0.01 | 768,000 | 240,800 | 2,800 | 2007-08-21 |
| 76 | 2007-08-22 | 42 | -4 | 0.01 | 768,000 | 119,700 | 2,850 | 2007-08-20 |
| 77 | 2007-08-20 | 46 | 4 | 0.01 | 768,000 | 135,700 | 2,950 | 2007-08-16 |
| 78 | 2007-08-15 | 42 | -12 | 0.01 | 768,000 | 120,750 | 2,875 | 2007-08-13 |
| 79 | 2007-08-14 | 54 | -16 | 0.01 | 768,000 | 145,800 | 2,700 | 2007-08-10 |
| 80 | 2007-08-13 | 70 | 8 | 0.01 | 768,000 | 196,000 | 2,800 | 2007-08-09 |
| 81 | 2007-08-10 | 62 | -32 | 0.01 | 768,000 | 150,350 | 2,425 | 2007-08-08 |
| 82 | 2007-08-08 | 94 | 52 | 0.01 | 768,000 | 237,350 | 2,525 | 2007-08-06 |
| 83 | 2007-08-07 | 42 | -8 | 0.01 | 768,000 | 138,600 | 3,300 | 2007-08-03 |
| 84 | 2007-08-06 | 50 | -4 | 0.01 | 768,000 | 168,750 | 3,375 | 2007-08-02 |
| 85 | 2007-08-03 | 54 | -32 | 0.01 | 768,000 | 193,050 | 3,575 | 2007-08-01 |
| 86 | 2007-08-02 | 86 | 6 | 0.01 | 768,000 | 322,500 | 3,750 | 2007-07-31 |
| 87 | 2007-08-01 | 80 | 14 | 0.01 | 768,000 | 306,000 | 3,825 | 2007-07-30 |
| 88 | 2007-07-31 | 66 | -4 | 0.01 | 768,000 | 235,950 | 3,575 | 2007-07-27 |
| 89 | 2007-07-30 | 70 | 40 | 0.01 | 720,000 | 260,750 | 3,725 | 2007-07-26 |
| 90 | 2007-07-20 | 30 | 4 | 0.00 | 720,000 | 116,250 | 3,875 | 2007-07-18 |
| 91 | 2007-07-19 | 26 | -24 | 0.00 | 720,000 | 107,250 | 4,125 | 2007-07-17 |
| 92 | 2007-07-18 | 50 | -16 | 0.01 | 720,000 | 196,250 | 3,925 | 2007-07-16 |
| 93 | 2007-07-17 | 66 | 24 | 0.01 | 720,000 | 226,050 | 3,425 | 2007-07-13 |
| 94 | 2007-07-16 | 42 | -20 | 0.01 | 720,000 | 142,800 | 3,400 | 2007-07-12 |
| 95 | 2007-07-13 | 62 | 8 | 0.01 | 720,000 | 198,400 | 3,200 | 2007-07-11 |
| 96 | 2007-07-12 | 54 | 6 | 0.01 | 720,000 | 217,350 | 4,025 | 2007-07-10 |
| 97 | 2007-07-04 | 48 | 6 | 0.01 | 720,000 | 151,200 | 3,150 | 2007-06-29 |
| 98 | 2007-07-03 | 42 | 16 | 0.01 | 720,000 | 100,800 | 2,400 | 2007-06-28 |
| 99 | 2007-06-29 | 26 | 6 | 0.00 | 720,000 | 50,700 | 1,950 | 2007-06-27 |
| 100 | 2007-06-28 | 20 | -48 | 0.00 | 720,000 | 38,500 | 1,925 | 2007-06-26 |
| 101 | 2007-06-27 | 68 | 28 | 0.01 | 720,000 | 124,100 | 1,825 | 2007-06-25 |
| 102 | 2007-06-26 | 40 | 0.01 | 720,000 | 75,000 | 1,875 | 2007-06-22 | |
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