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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-09-20 0 -1,000 0.00 78,201,461 0 0.650 2023-09-18
4 2023-08-15 1,000 -160 0.00 78,201,461 720 0.720 2023-08-11
5 2023-06-23 1,160 -104 0.00 78,201,461 650 0.560 2023-06-20
6 2020-04-24 1,264 1,000 0.01 14,063,821 7,710 6.100 2020-04-22
7 2020-04-17 264 104 0.00 14,063,821 1,584 6.000 2020-04-15
8 2019-07-02 160 -400 0.00 13,011,181 1,328 8.300 2019-06-27
9 2017-11-21 560 400 0.00 13,011,181 9,408 16.80 2017-11-17
10 2014-10-08 160 160 0.00 9,683,803 9,760 61.00 2014-10-06
11 2014-10-07 0 -160 0.00 9,683,803 0 63.00 2014-10-03
12 2014-06-30 160 -300 0.00 9,683,803 12,960 81.00 2014-06-26
13 2014-06-27 460 -300 0.00 9,683,803 31,740 69.00 2014-06-25
14 2014-06-06 760 200 0.01 7,003,803 40,280 53.00 2014-06-04
15 2014-06-04 560 200 0.01 7,003,803 31,920 57.00 2014-05-30
16 2014-05-12 360 200 0.01 6,558,803 18,360 51.00 2014-05-08
17 2013-09-25 160 -300 0.00 6,558,803 7,680 48.00 2013-09-23
18 2013-09-24 460 300 0.01 6,558,803 22,770 49.50 2013-09-19
19 2012-09-21 160 -2,600 0.00 3,918,533 6,880 43.00 2012-09-19
20 2012-09-19 2,760 2,600 0.07 3,918,533 110,400 40.00 2012-09-17
21 2011-02-01 160 80 0.01 1,688,021 16,000 100.0 2011-01-28
22 2011-01-18 80 -80 0.00 1,688,021 8,760 109.5 2011-01-14
23 2010-01-07 160 -7,840 0.02 1,056,000 17,120 107.0 2010-01-05
24 2009-12-22 8,000 7,840 0.76 1,056,000 1,060,000 132.5 2009-12-18
25 2009-09-17 160 -160 0.02 1,056,000 34,000 212.5 2009-09-15
26 2009-09-14 320 160 0.03 1,056,000 73,600 230.0 2009-09-10
27 2009-09-10 160 -200 0.02 1,056,000 39,600 247.5 2009-09-08
28 2009-09-09 360 200 0.03 1,056,000 89,100 247.5 2009-09-07
29 2009-09-04 160 -40 0.02 1,056,000 36,000 225.0 2009-09-02
30 2009-08-31 200 -400 0.02 1,056,000 51,000 255.0 2009-08-27
31 2009-08-27 600 400 0.06 1,056,000 156,000 260.0 2009-08-25
32 2009-08-26 200 40 0.02 1,056,000 46,000 230.0 2009-08-24
33 2009-08-18 160 -80 0.02 1,056,000 36,000 225.0 2009-08-14
34 2009-08-07 240 -240 0.02 1,056,000 61,200 255.0 2009-08-05
35 2009-08-06 480 80 0.05 1,056,000 127,200 265.0 2009-08-04
36 2009-07-29 400 178 0.04 1,056,000 110,000 275.0 2009-07-27
37 2009-06-10 222 -18 0.02 1,056,000 127,650 575.0 2009-06-08
38 2009-06-09 240 200 0.02 1,056,000 135,600 565.0 2009-06-05
39 2009-05-29 40 -40 0.00 1,056,000 23,400 585.0 2009-05-26
40 2009-05-27 80 40 0.01 1,056,000 48,800 610.0 2009-05-25
41 2008-04-30 40 -20 0.00 1,056,000 61,000 1,525 2008-04-28
42 2008-04-29 60 20 0.01 1,056,000 93,000 1,550 2008-04-25
43 2008-04-28 40 -40 0.00 1,056,000 55,000 1,375 2008-04-24
44 2008-04-10 80 40 0.01 1,056,000 122,000 1,525 2008-04-08
45 2008-01-25 40 -72 0.00 937,200 46,000 1,150 2008-01-23
46 2008-01-10 112 -40 0.01 937,200 204,400 1,825 2008-01-08
47 2007-12-12 152 40 0.02 928,000 376,200 2,475 2007-12-10
48 2007-11-14 112 -12 0.01 768,000 394,800 3,525 2007-11-12
49 2007-11-13 124 12 0.02 768,000 452,600 3,650 2007-11-09
50 2007-11-12 112 -20 0.01 768,000 380,800 3,400 2007-11-08
51 2007-11-09 132 8 0.02 768,000 452,100 3,425 2007-11-07
52 2007-11-08 124 -8 0.02 768,000 409,200 3,300 2007-11-06
53 2007-11-07 132 20 0.02 768,000 429,000 3,250 2007-11-05
54 2007-11-05 112 -8 0.01 768,000 350,000 3,125 2007-11-01
55 2007-11-02 120 -40 0.02 768,000 369,000 3,075 2007-10-31
56 2007-11-01 160 48 0.02 768,000 480,000 3,000 2007-10-30
57 2007-10-26 112 -20 0.01 768,000 243,600 2,175 2007-10-24
58 2007-10-24 132 -80 0.02 768,000 277,200 2,100 2007-10-22
59 2007-10-23 212 60 0.03 768,000 482,300 2,275 2007-10-18
60 2007-10-22 152 40 0.02 768,000 319,200 2,100 2007-10-17
61 2007-10-18 112 -80 0.01 768,000 218,400 1,950 2007-10-16
62 2007-10-16 192 20 0.03 768,000 412,800 2,150 2007-10-12
63 2007-10-15 172 -8 0.02 768,000 374,100 2,175 2007-10-11
64 2007-10-11 180 60 0.02 768,000 400,500 2,225 2007-10-09
65 2007-10-10 120 -20 0.02 768,000 267,000 2,225 2007-10-08
66 2007-10-09 140 20 0.02 768,000 322,000 2,300 2007-10-05
67 2007-09-17 120 -40 0.02 768,000 333,000 2,775 2007-09-13
68 2007-09-14 160 36 0.02 768,000 452,000 2,825 2007-09-12
69 2007-09-13 124 8 0.02 768,000 328,600 2,650 2007-09-11
70 2007-08-31 116 -4 0.02 768,000 310,300 2,675 2007-08-29
71 2007-08-20 120 40 0.02 768,000 354,000 2,950 2007-08-16
72 2007-08-15 80 -20 0.01 768,000 230,000 2,875 2007-08-13
73 2007-08-13 100 -40 0.01 768,000 280,000 2,800 2007-08-09
74 2007-08-10 140 -12 0.02 768,000 339,500 2,425 2007-08-08
75 2007-08-09 152 -160 0.02 768,000 315,400 2,075 2007-08-07
76 2007-08-02 312 4 0.04 768,000 1,170,000 3,750 2007-07-31
77 2007-08-01 308 -80 0.04 768,000 1,178,100 3,825 2007-07-30
78 2007-07-30 388 -12 0.05 720,000 1,445,300 3,725 2007-07-26
79 2007-07-27 400 -4 0.06 720,000 1,480,000 3,700 2007-07-25
80 2007-07-26 404 -12 0.06 720,000 1,474,600 3,650 2007-07-24
81 2007-07-25 416 16 0.06 720,000 1,591,200 3,825 2007-07-23
82 2007-07-24 400 -16 0.06 720,000 1,570,000 3,925 2007-07-20
83 2007-07-23 416 56 0.06 720,000 1,653,600 3,975 2007-07-19
84 2007-07-20 360 -16 0.05 720,000 1,395,000 3,875 2007-07-18
85 2007-07-19 376 4 0.05 720,000 1,551,000 4,125 2007-07-17
86 2007-07-18 372 104 0.05 720,000 1,460,100 3,925 2007-07-16
87 2007-07-17 268 20 0.04 720,000 917,900 3,425 2007-07-13
88 2007-07-16 248 48 0.03 720,000 843,200 3,400 2007-07-12
89 2007-07-12 200 12 0.03 720,000 805,000 4,025 2007-07-10
90 2007-07-04 188 -72 0.03 720,000 592,200 3,150 2007-06-29
91 2007-06-27 260 20 0.04 720,000 474,500 1,825 2007-06-25
92 2007-06-26 240 0.03 720,000 450,000 1,875 2007-06-22

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