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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-08-06 1,192 -400 0.00 93,841,461 4,196 3.520 2025-08-04
4 2025-01-27 1,592 -10 0.00 93,841,461 796 0.500 2025-01-23
5 2023-09-20 1,602 1,000 0.00 78,201,461 1,041 0.650 2023-09-18
6 2023-03-09 602 -15,000 0.00 63,091,461 259 0.430 2023-03-07
7 2023-02-24 15,602 -1 0.02 63,091,461 8,425 0.540 2023-02-22
8 2022-05-17 15,603 -10,000 0.03 50,591,462 10,610 0.680 2022-05-13
9 2022-05-16 25,603 -14,000 0.05 50,591,462 16,898 0.660 2022-05-12
10 2022-04-29 39,603 24,000 0.08 50,591,462 26,138 0.660 2022-04-27
11 2022-04-22 15,603 -20,000 0.03 50,591,462 10,922 0.700 2022-04-20
12 2022-03-23 35,603 20,000 0.07 50,591,462 21,362 0.600 2022-03-21
13 2022-01-26 15,603 -5,000 0.03 50,591,462 12,170 0.780 2022-01-24
14 2022-01-18 20,603 -100,000 0.04 50,591,462 16,894 0.820 2022-01-14
15 2022-01-14 120,603 -10,000 0.24 50,591,462 113,367 0.940 2022-01-12
16 2022-01-13 130,603 15,000 0.26 50,591,462 120,155 0.920 2022-01-11
17 2022-01-12 115,603 -10,000 0.23 50,591,462 104,043 0.900 2022-01-10
18 2022-01-11 125,603 65,000 0.25 50,591,462 77,874 0.620 2022-01-07
19 2022-01-10 60,603 60,000 0.12 50,591,462 27,877 0.460 2022-01-06
20 2021-05-25 603 11 0.00 42,191,462 1,845 3.060 2021-05-21
21 2020-01-16 592 400 0.00 13,011,181 5,387 9.100 2020-01-14
22 2020-01-13 192 15 0.00 13,011,181 1,901 9.900 2020-01-09
23 2019-12-27 177 21 0.00 13,011,181 1,664 9.400 2019-12-20
24 2016-02-25 156 8 0.00 11,546,056 5,382 34.50 2016-02-23
25 2015-06-11 148 -2,000 0.00 11,253,356 6,808 46.00 2015-06-09
26 2015-06-08 2,148 2,000 0.02 11,253,356 103,104 48.00 2015-06-04
27 2015-03-27 148 -200 0.00 10,310,498 8,436 57.00 2015-03-25
28 2015-03-26 348 200 0.00 10,310,498 20,880 60.00 2015-03-24
29 2015-03-12 148 -500 0.00 9,683,803 8,880 60.00 2015-03-10
30 2015-03-11 648 500 0.01 9,683,803 38,232 59.00 2015-03-09
31 2015-03-10 148 -1,400 0.00 9,683,803 8,436 57.00 2015-03-06
32 2015-03-09 1,548 840 0.02 9,683,803 88,236 57.00 2015-03-05
33 2015-03-06 708 560 0.01 9,683,803 41,064 58.00 2015-03-04
34 2015-02-16 148 -500 0.00 9,683,803 8,584 58.00 2015-02-12
35 2015-02-10 648 500 0.01 9,683,803 39,528 61.00 2015-02-06
36 2015-02-03 148 -3,080 0.00 9,683,803 9,620 65.00 2015-01-30
37 2015-02-02 3,228 3,080 0.03 9,683,803 200,136 62.00 2015-01-29
38 2014-12-11 148 4 0.00 9,683,803 8,584 58.00 2014-12-09
39 2014-11-11 144 40 0.00 9,683,803 9,504 66.00 2014-11-07
40 2014-10-24 104 92 0.00 9,683,803 6,864 66.00 2014-10-22
41 2014-10-08 12 12 0.00 9,683,803 732 61.00 2014-10-06
42 2014-10-07 0 -12 0.00 9,683,803 0 63.00 2014-10-03
43 2014-09-29 12 8 0.00 9,683,803 816 68.00 2014-09-25
44 2014-08-13 4 -10 0.00 9,683,803 304 76.00 2014-08-11
45 2013-11-20 14 -40 0.00 6,558,803 595 42.50 2013-11-18
46 2013-09-19 54 -200 0.00 6,558,803 2,592 48.00 2013-09-17
47 2013-09-17 254 -1,000 0.00 6,558,803 12,954 51.00 2013-09-13
48 2013-08-13 1,254 1,200 0.02 6,558,803 57,684 46.00 2013-08-09
49 2013-08-09 54 -1,420 0.00 6,558,803 3,240 60.00 2013-08-07
50 2013-07-10 1,474 330 0.02 6,558,803 64,856 44.00 2013-07-08
51 2013-06-04 1,144 1,100 0.02 5,045,233 92,664 81.00 2013-05-31
52 2012-09-14 44 -2,000 0.00 3,918,533 1,870 42.50 2012-09-12
53 2012-09-11 2,044 2,000 0.05 3,918,533 86,870 42.50 2012-09-07
54 2011-12-14 44 4 0.00 1,688,021 2,992 68.00 2011-12-12
55 2011-11-25 40 40 0.00 1,688,021 2,760 69.00 2011-11-23

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