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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2021-03-19 0 -5,000 0.00 42,191,462 0 2.820 2021-03-17
4 2021-03-16 5,000 5,000 0.01 42,191,462 14,700 2.940 2021-03-12
5 2014-07-02 0 -508 0.00 9,683,803 0 86.00 2014-06-27
6 2014-06-30 508 500 0.01 9,683,803 41,148 81.00 2014-06-26
7 2014-05-20 8 -1,000 0.00 6,558,803 440 55.00 2014-05-16
8 2014-05-19 1,008 1,000 0.02 6,558,803 59,472 59.00 2014-05-15
9 2014-03-18 8 -650 0.00 6,558,803 304 38.00 2014-03-14
10 2013-10-07 658 -500 0.01 6,558,803 28,952 44.00 2013-10-03
11 2013-09-19 1,158 -1,000 0.02 6,558,803 55,584 48.00 2013-09-17
12 2013-09-17 2,158 1,000 0.03 6,558,803 110,058 51.00 2013-09-13
13 2013-08-23 1,158 500 0.02 6,558,803 51,531 44.50 2013-08-21
14 2013-08-22 658 -1,500 0.01 6,558,803 30,597 46.50 2013-08-20
15 2013-08-21 2,158 1,500 0.03 6,558,803 96,031 44.50 2013-08-19
16 2013-08-20 658 -1,000 0.01 6,558,803 29,281 44.50 2013-08-16
17 2013-08-13 1,658 -200 0.03 6,558,803 76,268 46.00 2013-08-09
18 2013-08-12 1,858 200 0.03 6,558,803 91,042 49.00 2013-08-08
19 2013-08-09 1,658 1,000 0.03 6,558,803 99,480 60.00 2013-08-07
20 2013-07-10 658 150 0.01 6,558,803 28,952 44.00 2013-07-08
21 2013-07-05 508 -500 0.01 5,045,233 22,860 45.00 2013-07-03
22 2013-07-04 1,008 -1,000 0.02 5,045,233 45,360 45.00 2013-07-02
23 2013-07-02 2,008 -500 0.04 5,045,233 88,352 44.00 2013-06-27
24 2013-06-28 2,508 2,000 0.05 5,045,233 111,606 44.50 2013-06-26
25 2013-02-07 508 -220 0.01 5,045,233 49,784 98.00 2013-02-05
26 2013-02-05 728 720 0.01 5,045,233 72,072 99.00 2013-02-01
27 2013-01-30 8 -1,200 0.00 5,045,233 816 102.0 2013-01-28
28 2013-01-29 1,208 1,200 0.02 5,045,233 113,552 94.00 2013-01-25
29 2013-01-24 8 -620 0.00 5,045,233 656 82.00 2013-01-22
30 2013-01-23 628 20 0.01 5,045,233 52,124 83.00 2013-01-21
31 2013-01-22 608 -520 0.01 5,045,233 42,560 70.00 2013-01-18
32 2013-01-21 1,128 120 0.02 5,045,233 54,708 48.50 2013-01-17
33 2013-01-18 1,008 -1,000 0.02 5,045,233 48,384 48.00 2013-01-16
34 2013-01-17 2,008 1,000 0.04 5,045,233 94,376 47.00 2013-01-15
35 2013-01-09 1,008 1,000 0.02 5,045,233 47,376 47.00 2013-01-07
36 2013-01-03 8 -500 0.00 5,045,233 376 47.00 2012-12-28
37 2012-12-11 508 500 0.01 4,261,533 22,352 44.00 2012-12-07
38 2012-11-22 8 -1,000 0.00 4,261,533 368 46.00 2012-11-20
39 2012-11-07 1,008 1,000 0.02 4,261,533 50,400 50.00 2012-11-05
40 2012-10-22 8 -1,100 0.00 3,918,533 356 44.50 2012-10-18
41 2012-10-16 1,108 500 0.03 3,918,533 55,400 50.00 2012-10-12
42 2012-10-12 608 600 0.02 3,918,533 30,400 50.00 2012-10-10
43 2012-10-11 8 -1,000 0.00 3,918,533 392 49.00 2012-10-09
44 2012-09-24 1,008 1,000 0.03 3,918,533 43,848 43.50 2012-09-20
45 2012-09-13 8 -620 0.00 3,918,533 332 41.50 2012-09-11
46 2012-09-12 628 -20 0.02 3,918,533 26,690 42.50 2012-09-10
47 2012-09-11 648 640 0.02 3,918,533 27,540 42.50 2012-09-07
48 2012-05-21 8 -400 0.00 2,305,022 388 48.50 2012-05-17
49 2012-05-18 408 400 0.02 2,305,022 19,584 48.00 2012-05-16
50 2012-05-14 8 -1,000 0.00 2,305,022 376 47.00 2012-05-10
51 2012-05-11 1,008 1,000 0.04 2,305,022 49,896 49.50 2012-05-09
52 2011-02-01 8 4 0.00 1,688,021 800 100.0 2011-01-28
53 2011-01-18 4 -4 0.00 1,688,021 438 109.5 2011-01-14
54 2011-01-11 8 -200 0.00 1,588,021 872 109.0 2011-01-07
55 2011-01-07 208 200 0.01 1,588,021 24,752 119.0 2011-01-05
56 2010-05-11 8 -160 0.00 1,588,021 1,040 130.0 2010-05-07
57 2010-01-07 168 -8,232 0.02 1,056,000 17,976 107.0 2010-01-05
58 2009-12-22 8,400 8,232 0.80 1,056,000 1,113,000 132.5 2009-12-18
59 2009-11-26 168 160 0.02 1,056,000 33,600 200.0 2009-11-24
60 2009-11-16 8 -80 0.00 1,056,000 1,280 160.0 2009-11-12
61 2009-11-12 88 -40 0.01 1,056,000 14,080 160.0 2009-11-10
62 2009-10-19 128 120 0.01 1,056,000 23,680 185.0 2009-10-15
63 2009-08-28 8 -80 0.00 1,056,000 2,000 250.0 2009-08-26
64 2009-08-27 88 -40 0.01 1,056,000 22,880 260.0 2009-08-25
65 2009-08-26 128 120 0.01 1,056,000 29,440 230.0 2009-08-24
66 2009-07-02 8 -40 0.00 1,056,000 3,900 487.5 2009-06-29
67 2009-05-29 48 -40 0.00 1,056,000 28,080 585.0 2009-05-26
68 2009-05-13 88 -40 0.01 1,056,000 48,620 552.5 2009-05-11
69 2009-05-12 128 80 0.01 1,056,000 75,200 587.5 2009-05-08
70 2009-03-11 48 -20 0.00 1,056,000 23,400 487.5 2009-03-09
71 2009-01-08 68 20 0.01 1,056,000 47,600 700.0 2009-01-06
72 2008-11-18 48 -122 0.00 1,056,000 29,520 615.0 2008-11-14
73 2008-11-17 170 -38 0.02 1,056,000 112,625 662.5 2008-11-13
74 2008-09-11 208 -2 0.02 1,056,000 239,200 1,150 2008-09-09
75 2008-08-26 210 -80 0.02 1,056,000 223,125 1,063 2008-08-21
76 2008-08-25 290 80 0.03 1,056,000 319,000 1,100 2008-08-20
77 2008-06-25 210 -20 0.02 1,056,000 278,250 1,325 2008-06-23
78 2008-05-14 230 -20 0.02 1,056,000 310,500 1,350 2008-05-09
79 2008-05-06 250 20 0.02 1,056,000 368,750 1,475 2008-05-02
80 2008-04-30 230 20 0.02 1,056,000 350,750 1,525 2008-04-28
81 2008-03-25 210 -52 0.02 985,200 259,875 1,238 2008-03-19
82 2008-03-06 262 16 0.03 985,200 471,600 1,800 2008-03-04
83 2008-03-04 246 -28 0.02 985,200 473,550 1,925 2008-02-29
84 2008-02-26 274 80 0.03 953,600 520,600 1,900 2008-02-22
85 2008-02-22 194 -24 0.02 953,600 373,450 1,925 2008-02-20
86 2008-02-20 218 92 0.02 953,600 436,000 2,000 2008-02-18
87 2008-02-19 126 12 0.01 953,600 252,000 2,000 2008-02-15
88 2008-02-05 114 -64 0.01 953,600 173,850 1,525 2008-02-01
89 2008-02-04 178 64 0.02 953,600 275,900 1,550 2008-01-31
90 2008-01-16 114 -4 0.01 937,200 205,200 1,800 2008-01-14
91 2007-12-18 118 -20 0.01 928,000 250,750 2,125 2007-12-14
92 2007-11-30 138 20 0.01 928,000 320,850 2,325 2007-11-28
93 2007-11-22 118 -4 0.02 768,000 280,250 2,375 2007-11-20
94 2007-11-20 122 4 0.02 768,000 317,200 2,600 2007-11-16
95 2007-11-14 118 2 0.02 768,000 415,950 3,525 2007-11-12
96 2007-11-13 116 -60 0.02 768,000 423,400 3,650 2007-11-09
97 2007-11-09 176 -70 0.02 768,000 602,800 3,425 2007-11-07
98 2007-11-07 246 -40 0.03 768,000 799,500 3,250 2007-11-05
99 2007-11-02 286 -4 0.04 768,000 879,450 3,075 2007-10-31
100 2007-10-30 290 4 0.04 768,000 659,750 2,275 2007-10-26
101 2007-10-26 286 -52 0.04 768,000 622,050 2,175 2007-10-24
102 2007-10-25 338 40 0.04 768,000 726,700 2,150 2007-10-23
103 2007-10-17 298 -20 0.04 768,000 625,800 2,100 2007-10-15
104 2007-10-16 318 -16 0.04 768,000 683,700 2,150 2007-10-12
105 2007-10-15 334 -8 0.04 768,000 726,450 2,175 2007-10-11
106 2007-10-08 342 8 0.04 768,000 735,300 2,150 2007-10-04
107 2007-10-05 334 2 0.04 768,000 726,450 2,175 2007-10-03
108 2007-10-03 332 4 0.04 768,000 780,200 2,350 2007-09-28
109 2007-10-02 328 -16 0.04 768,000 738,000 2,250 2007-09-27
110 2007-09-19 344 -16 0.04 768,000 860,000 2,500 2007-09-17
111 2007-09-18 360 20 0.05 768,000 963,000 2,675 2007-09-14
112 2007-09-17 340 86 0.04 768,000 943,500 2,775 2007-09-13
113 2007-09-14 254 -20 0.03 768,000 717,550 2,825 2007-09-12
114 2007-09-13 274 60 0.04 768,000 726,100 2,650 2007-09-11
115 2007-09-12 214 48 0.03 768,000 567,100 2,650 2007-09-10
116 2007-09-11 166 -64 0.02 768,000 377,650 2,275 2007-09-07
117 2007-09-07 230 -12 0.03 768,000 563,500 2,450 2007-09-05
118 2007-09-06 242 -48 0.03 768,000 611,050 2,525 2007-09-04
119 2007-09-05 290 -40 0.04 768,000 746,750 2,575 2007-09-03
120 2007-09-04 330 40 0.04 768,000 882,750 2,675 2007-08-31
121 2007-08-29 290 96 0.04 768,000 870,000 3,000 2007-08-27
122 2007-08-23 194 -4 0.03 768,000 543,200 2,800 2007-08-21
123 2007-08-21 198 -40 0.03 768,000 529,650 2,675 2007-08-17
124 2007-08-20 238 16 0.03 768,000 702,100 2,950 2007-08-16
125 2007-08-16 222 -4 0.03 768,000 688,200 3,100 2007-08-14
126 2007-08-14 226 8 0.03 768,000 610,200 2,700 2007-08-10
127 2007-08-13 218 -28 0.03 768,000 610,400 2,800 2007-08-09
128 2007-08-10 246 -8 0.03 768,000 596,550 2,425 2007-08-08
129 2007-08-09 254 -4 0.03 768,000 527,050 2,075 2007-08-07
130 2007-08-08 258 -12 0.03 768,000 651,450 2,525 2007-08-06
131 2007-08-07 270 -20 0.04 768,000 891,000 3,300 2007-08-03
132 2007-08-06 290 6 0.04 768,000 978,750 3,375 2007-08-02
133 2007-08-03 284 -4 0.04 768,000 1,015,300 3,575 2007-08-01
134 2007-08-01 288 -32 0.04 768,000 1,101,600 3,825 2007-07-30
135 2007-07-31 320 -6 0.04 768,000 1,144,000 3,575 2007-07-27
136 2007-07-30 326 8 0.05 720,000 1,214,350 3,725 2007-07-26
137 2007-07-27 318 4 0.04 720,000 1,176,600 3,700 2007-07-25
138 2007-07-26 314 -64 0.04 720,000 1,146,100 3,650 2007-07-24
139 2007-07-25 378 20 0.05 720,000 1,445,850 3,825 2007-07-23
140 2007-07-24 358 -14 0.05 720,000 1,405,150 3,925 2007-07-20
141 2007-07-23 372 24 0.05 720,000 1,478,700 3,975 2007-07-19
142 2007-07-20 348 -14 0.05 720,000 1,348,500 3,875 2007-07-18
143 2007-07-19 362 68 0.05 720,000 1,493,250 4,125 2007-07-17
144 2007-07-17 294 52 0.04 720,000 1,006,950 3,425 2007-07-13
145 2007-07-16 242 -20 0.03 720,000 822,800 3,400 2007-07-12
146 2007-07-13 262 46 0.04 720,000 838,400 3,200 2007-07-11
147 2007-07-12 216 72 0.03 720,000 869,400 4,025 2007-07-10
148 2007-07-04 144 -32 0.02 720,000 453,600 3,150 2007-06-29
149 2007-07-03 176 48 0.02 720,000 422,400 2,400 2007-06-28
150 2007-06-28 128 12 0.02 720,000 246,400 1,925 2007-06-26
151 2007-06-27 116 -52 0.02 720,000 211,700 1,825 2007-06-25
152 2007-06-26 168 0.02 720,000 315,000 1,875 2007-06-22

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