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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2022-09-27 4 -18 0.00 50,591,462 2 0.520 2022-09-23
4 2014-10-08 22 22 0.00 9,683,803 1,342 61.00 2014-10-06
5 2014-10-07 0 -22 0.00 9,683,803 0 63.00 2014-10-03
6 2012-08-14 22 6 0.00 3,457,533 946 43.00 2012-08-10
7 2012-08-02 16 -4 0.00 2,305,022 704 44.00 2012-07-31
8 2011-02-01 20 10 0.00 1,688,021 2,000 100.0 2011-01-28
9 2011-01-18 10 -10 0.00 1,688,021 1,095 109.5 2011-01-14
10 2010-01-07 20 -980 0.00 1,056,000 2,140 107.0 2010-01-05
11 2009-12-22 1,000 980 0.09 1,056,000 132,500 132.5 2009-12-18
12 2009-12-08 20 -40 0.00 1,056,000 3,600 180.0 2009-12-04
13 2009-11-18 60 40 0.01 1,056,000 10,950 182.5 2009-11-16
14 2009-09-24 20 -40 0.00 1,056,000 3,950 197.5 2009-09-22
15 2009-09-21 60 40 0.01 1,056,000 13,200 220.0 2009-09-17
16 2008-12-08 20 12 0.00 1,056,000 11,000 550.0 2008-12-04
17 2008-11-10 8 -8 0.00 1,056,000 5,100 637.5 2008-11-06
18 2008-05-19 16 8 0.00 1,056,000 22,000 1,375 2008-05-15
19 2008-01-24 8 -4 0.00 937,200 9,000 1,125 2008-01-22
20 2007-11-15 12 -4 0.00 768,000 33,900 2,825 2007-11-13
21 2007-11-14 16 4 0.00 768,000 56,400 3,525 2007-11-12
22 2007-11-12 12 -4 0.00 768,000 40,800 3,400 2007-11-08
23 2007-11-09 16 -4 0.00 768,000 54,800 3,425 2007-11-07
24 2007-11-08 20 -4 0.00 768,000 66,000 3,300 2007-11-06
25 2007-11-05 24 4 0.00 768,000 75,000 3,125 2007-11-01
26 2007-11-02 20 4 0.00 768,000 61,500 3,075 2007-10-31
27 2007-09-19 16 4 0.00 768,000 40,000 2,500 2007-09-17
28 2007-09-17 12 -12 0.00 768,000 33,300 2,775 2007-09-13
29 2007-09-12 24 12 0.00 768,000 63,600 2,650 2007-09-10
30 2007-09-04 12 -4 0.00 768,000 32,100 2,675 2007-08-31
31 2007-08-29 16 4 0.00 768,000 48,000 3,000 2007-08-27
32 2007-08-16 12 -8 0.00 768,000 37,200 3,100 2007-08-14
33 2007-08-14 20 -194 0.00 768,000 54,000 2,700 2007-08-10
34 2007-08-13 214 -4 0.03 768,000 599,200 2,800 2007-08-09
35 2007-08-01 218 -480 0.03 768,000 833,850 3,825 2007-07-30
36 2007-07-31 698 4 0.09 768,000 2,495,350 3,575 2007-07-27
37 2007-07-30 694 -16 0.10 720,000 2,585,150 3,725 2007-07-26
38 2007-07-27 710 4 0.10 720,000 2,627,000 3,700 2007-07-25
39 2007-07-24 706 -8 0.10 720,000 2,771,050 3,925 2007-07-20
40 2007-07-23 714 8 0.10 720,000 2,838,150 3,975 2007-07-19
41 2007-07-19 706 -88 0.10 720,000 2,912,250 4,125 2007-07-17
42 2007-07-18 794 376 0.11 720,000 3,116,450 3,925 2007-07-16
43 2007-07-16 418 -78 0.06 720,000 1,421,200 3,400 2007-07-12
44 2007-07-12 496 496 0.07 720,000 1,996,400 4,025 2007-07-10

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