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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-11-06 9.790 2025-11-04
2 2025-11-05 9.200 2025-11-03
3 2016-12-23 10 -500 0.00 11,811,181 213 21.30 2016-12-21
4 2016-09-21 510 -17,600 0.00 11,811,181 12,087 23.70 2016-09-19
5 2015-11-27 18,110 10,600 0.16 11,546,056 706,290 39.00 2015-11-25
6 2015-08-17 7,510 -8,000 0.07 11,546,056 337,950 45.00 2015-08-13
7 2015-07-31 15,510 -6,460 0.13 11,546,056 566,115 36.50 2015-07-29
8 2015-07-14 21,970 -200 0.19 11,546,056 801,905 36.50 2015-07-10
9 2015-06-17 22,170 8,000 0.20 11,253,356 1,064,160 48.00 2015-06-15
10 2015-06-10 14,170 4,460 0.13 11,253,356 687,245 48.50 2015-06-08
11 2015-06-08 9,710 2,000 0.09 11,253,356 466,080 48.00 2015-06-04
12 2015-05-11 7,710 2,000 0.07 11,253,356 346,950 45.00 2015-05-07
13 2015-05-04 5,710 3,000 0.05 11,253,356 254,095 44.50 2015-04-29
14 2015-04-22 2,710 500 0.02 11,253,356 120,595 44.50 2015-04-20
15 2015-03-19 2,210 -2,000 0.02 9,792,498 125,970 57.00 2015-03-17
16 2015-03-18 4,210 2,000 0.04 9,792,498 235,760 56.00 2015-03-16
17 2014-12-03 2,210 -600 0.02 9,683,803 132,600 60.00 2014-12-01
18 2014-10-13 2,810 200 0.03 9,683,803 171,410 61.00 2014-10-09
19 2014-10-08 2,610 2,610 0.03 9,683,803 159,210 61.00 2014-10-06
20 2014-10-07 0 -2,610 0.00 9,683,803 0 63.00 2014-10-03
21 2014-09-12 2,610 600 0.03 9,683,803 182,700 70.00 2014-09-10
22 2014-08-25 2,010 -1,000 0.02 9,683,803 150,750 75.00 2014-08-21
23 2014-08-20 3,010 -1,000 0.03 9,683,803 210,700 70.00 2014-08-18
24 2014-08-19 4,010 2,000 0.04 9,683,803 284,710 71.00 2014-08-15
25 2014-08-01 2,010 -300 0.02 9,683,803 158,790 79.00 2014-07-30
26 2014-07-22 2,310 2,000 0.02 9,683,803 187,110 81.00 2014-07-18
27 2014-06-20 310 300 0.00 7,003,803 17,050 55.00 2014-06-18
28 2014-03-06 10 -1,360 0.00 6,558,803 395 39.50 2014-03-04
29 2014-02-18 1,370 -8,640 0.02 6,558,803 56,855 41.50 2014-02-14
30 2013-09-23 10,010 -5,000 0.15 6,558,803 475,475 47.50 2013-09-18
31 2013-09-17 15,010 5,000 0.23 6,558,803 765,510 51.00 2013-09-13
32 2013-08-12 10,010 4,000 0.15 6,558,803 490,490 49.00 2013-08-08
33 2013-08-09 6,010 6,000 0.09 6,558,803 360,600 60.00 2013-08-07
34 2013-07-31 10 -2,000 0.00 6,558,803 445 44.50 2013-07-29
35 2013-07-29 2,010 -46,080 0.03 6,558,803 88,440 44.00 2013-07-25
36 2013-07-24 48,090 -146,900 0.73 6,558,803 2,140,005 44.50 2013-07-22
37 2013-07-23 194,990 -323,720 2.97 6,558,803 8,774,550 45.00 2013-07-19
38 2013-07-17 518,710 -22,000 7.91 6,558,803 23,082,595 44.50 2013-07-15
39 2013-07-16 540,710 -314,480 8.24 6,558,803 25,413,370 47.00 2013-07-12
40 2013-07-10 855,190 855,180 13.04 6,558,803 37,628,360 44.00 2013-07-08
41 2013-02-05 10 -54,620 0.00 5,045,233 990 99.00 2013-02-01
42 2013-01-29 54,630 7,700 1.08 5,045,233 5,135,220 94.00 2013-01-25
43 2013-01-24 46,930 -44,380 0.93 5,045,233 3,848,260 82.00 2013-01-22
44 2013-01-23 91,310 -14,500 1.81 5,045,233 7,578,730 83.00 2013-01-21
45 2013-01-17 105,810 -17,160 2.10 5,045,233 4,973,070 47.00 2013-01-15
46 2013-01-16 122,970 23,988 2.44 5,045,233 5,718,105 46.50 2013-01-14
47 2013-01-10 98,982 -149,200 1.96 5,045,233 4,602,663 46.50 2013-01-08
48 2013-01-09 248,182 -160,000 4.92 5,045,233 11,664,554 47.00 2013-01-07
49 2013-01-08 408,182 -38,000 8.09 5,045,233 19,184,554 47.00 2013-01-04
50 2013-01-07 446,182 -43,000 8.84 5,045,233 20,524,372 46.00 2013-01-03
51 2013-01-03 489,182 -91,680 9.70 5,045,233 22,991,554 47.00 2012-12-28
52 2012-12-28 580,862 510,000 11.51 5,045,233 25,267,497 43.50 2012-12-21
53 2012-12-27 70,862 5,500 1.40 5,045,233 3,011,635 42.50 2012-12-20
54 2012-12-17 65,362 -4,980 1.53 4,261,533 2,679,842 41.00 2012-12-13
55 2012-12-11 70,342 -10,680 1.65 4,261,533 3,095,048 44.00 2012-12-07
56 2012-12-07 81,022 50,600 1.90 4,261,533 3,483,946 43.00 2012-12-05
57 2012-12-04 30,422 30,400 0.71 4,261,533 1,353,779 44.50 2012-11-30
58 2012-11-27 22 -38,600 0.00 4,261,533 1,001 45.50 2012-11-23
59 2012-11-22 38,622 14,600 0.91 4,261,533 1,776,612 46.00 2012-11-20
60 2012-11-19 24,022 -119,760 0.56 4,261,533 1,189,089 49.50 2012-11-15
61 2012-11-16 143,782 -50,000 3.37 4,261,533 7,045,318 49.00 2012-11-14
62 2012-11-07 193,782 -145,740 4.55 4,261,533 9,689,100 50.00 2012-11-05
63 2012-11-06 339,522 -28,920 7.97 4,261,533 16,466,817 48.50 2012-11-02
64 2012-10-30 368,442 -30,420 8.65 4,261,533 16,764,111 45.50 2012-10-26
65 2012-10-29 398,862 -89,540 9.36 4,261,533 18,148,221 45.50 2012-10-25
66 2012-10-24 488,402 -47,000 11.46 4,261,533 21,733,889 44.50 2012-10-19
67 2012-09-24 535,402 15,500 13.66 3,918,533 23,289,987 43.50 2012-09-20
68 2012-09-21 519,902 -2,000 13.27 3,918,533 22,355,786 43.00 2012-09-19
69 2012-09-18 521,902 -10,000 13.32 3,918,533 21,397,982 41.00 2012-09-14
70 2012-09-13 531,902 -20,000 13.57 3,918,533 22,073,933 41.50 2012-09-11
71 2012-09-12 551,902 -41,000 14.08 3,918,533 23,455,835 42.50 2012-09-10
72 2012-09-11 592,902 -15,000 15.13 3,918,533 25,198,335 42.50 2012-09-07
73 2012-09-10 607,902 -65,000 15.51 3,918,533 23,708,178 39.00 2012-09-06
74 2012-09-07 672,902 -65,000 17.17 3,918,533 25,570,276 38.00 2012-09-05
75 2012-09-06 737,902 -26,000 18.83 3,918,533 28,778,178 39.00 2012-09-04
76 2012-08-29 763,902 245,000 19.49 3,918,533 32,083,884 42.00 2012-08-27
77 2012-08-28 518,902 -102,259 15.01 3,457,533 23,610,041 45.50 2012-08-24
78 2012-08-24 621,161 -40,000 17.97 3,457,533 28,262,826 45.50 2012-08-22
79 2012-08-23 661,161 139,100 19.12 3,457,533 29,752,245 45.00 2012-08-21
80 2012-08-22 522,061 2,000 15.10 3,457,533 21,404,501 41.00 2012-08-20
81 2012-08-21 520,061 -106,620 15.04 3,457,533 21,842,562 42.00 2012-08-17
82 2012-08-20 626,681 -900 18.13 3,457,533 26,320,602 42.00 2012-08-16
83 2012-08-17 627,581 -1,980 18.15 3,457,533 26,358,402 42.00 2012-08-15
84 2012-08-16 629,561 -100,080 18.21 3,457,533 26,756,343 42.50 2012-08-14
85 2012-08-14 729,641 502,809 21.10 3,457,533 31,374,563 43.00 2012-08-10
86 2012-08-13 226,832 -180 9.84 2,305,022 9,753,776 43.00 2012-08-09
87 2012-08-10 227,012 -10,000 9.85 2,305,022 10,215,540 45.00 2012-08-08
88 2012-08-07 237,012 -21,300 10.28 2,305,022 10,073,010 42.50 2012-08-03
89 2012-08-06 258,312 -11,300 11.21 2,305,022 11,107,416 43.00 2012-08-02
90 2012-08-01 269,612 -13,980 11.70 2,305,022 11,862,928 44.00 2012-07-30
91 2012-07-31 283,592 -1,000 12.30 2,305,022 12,619,844 44.50 2012-07-27
92 2012-07-30 284,592 -37,880 12.35 2,305,022 12,664,344 44.50 2012-07-26
93 2012-07-27 322,472 -26,400 13.99 2,305,022 14,511,240 45.00 2012-07-25
94 2012-07-24 348,872 -9,000 15.14 2,305,022 15,524,804 44.50 2012-07-20
95 2012-07-17 357,872 -40 15.53 2,305,022 16,104,240 45.00 2012-07-13
96 2012-07-12 357,912 18,600 15.53 2,305,022 15,748,128 44.00 2012-07-10
97 2012-07-11 339,312 49,100 14.72 2,305,022 14,251,104 42.00 2012-07-09
98 2012-07-10 290,212 88,740 12.59 2,305,022 12,624,222 43.50 2012-07-06
99 2012-07-09 201,472 5,000 8.74 2,305,022 9,469,184 47.00 2012-07-05
100 2012-07-06 196,472 92,160 8.52 2,305,022 8,841,240 45.00 2012-07-04
101 2012-07-05 104,312 49,500 4.53 2,305,022 4,954,820 47.50 2012-07-03
102 2012-07-03 54,812 1,000 2.38 2,305,022 2,439,134 44.50 2012-06-28
103 2012-06-27 53,812 1,000 2.33 2,305,022 2,448,446 45.50 2012-06-25
104 2012-06-26 52,812 -105,700 2.29 2,305,022 2,534,976 48.00 2012-06-22
105 2012-06-25 158,512 2,000 6.88 2,305,022 7,133,040 45.00 2012-06-21
106 2012-06-22 156,512 280 6.79 2,305,022 7,121,296 45.50 2012-06-20
107 2012-06-21 156,232 740 6.78 2,305,022 7,499,136 48.00 2012-06-19
108 2012-06-19 155,492 15,120 6.75 2,305,022 7,230,378 46.50 2012-06-15
109 2012-06-15 140,372 -40,000 6.09 2,305,022 6,597,484 47.00 2012-06-13
110 2012-06-14 180,372 -13,080 7.83 2,305,022 8,657,856 48.00 2012-06-12
111 2012-06-08 193,452 1,360 8.39 2,305,022 7,931,532 41.00 2012-06-06
112 2012-06-06 192,092 5,200 8.33 2,305,022 7,683,680 40.00 2012-06-04
113 2012-06-05 186,892 2,800 8.11 2,305,022 8,036,356 43.00 2012-06-01
114 2012-06-04 184,092 2,000 7.99 2,305,022 7,915,956 43.00 2012-05-31
115 2012-06-01 182,092 1,000 7.90 2,305,022 8,194,140 45.00 2012-05-30
116 2012-05-31 181,092 140 7.86 2,305,022 8,149,140 45.00 2012-05-29
117 2012-05-30 180,952 3,000 7.85 2,305,022 7,961,888 44.00 2012-05-28
118 2012-05-29 177,952 5,320 7.72 2,305,022 8,363,744 47.00 2012-05-25
119 2012-05-28 172,632 2,580 7.49 2,305,022 8,200,020 47.50 2012-05-24
120 2012-05-25 170,052 6,900 7.38 2,305,022 8,247,522 48.50 2012-05-23
121 2012-05-24 163,152 66,260 7.08 2,305,022 8,157,600 50.00 2012-05-22
122 2012-05-23 96,892 18,380 4.20 2,305,022 4,650,816 48.00 2012-05-21
123 2012-05-22 78,512 7,980 3.41 2,305,022 3,768,576 48.00 2012-05-18
124 2012-05-21 70,532 4,980 3.06 2,305,022 3,420,802 48.50 2012-05-17
125 2012-05-18 65,552 11,300 2.84 2,305,022 3,146,496 48.00 2012-05-16
126 2012-05-17 54,252 -2,000 2.35 2,305,022 2,685,474 49.50 2012-05-15
127 2012-05-16 56,252 -1,300 2.44 2,305,022 2,531,340 45.00 2012-05-14
128 2012-05-14 57,552 25,400 2.50 2,305,022 2,704,944 47.00 2012-05-10
129 2012-05-11 32,152 9,440 1.39 2,305,022 1,591,524 49.50 2012-05-09
130 2012-05-09 22,712 12,700 0.99 2,305,022 931,192 41.00 2012-05-07
131 2012-05-08 10,012 6,200 0.43 2,305,022 370,444 37.00 2012-05-04
132 2012-05-07 3,812 3,800 0.17 2,305,022 110,548 29.00 2012-05-03
133 2012-04-25 12 -30,000 0.00 2,305,022 336 28.00 2012-04-23
134 2012-04-19 30,012 30,000 1.30 2,305,022 825,330 27.50 2012-04-17
135 2012-02-28 12 -22,960 0.00 1,888,021 1,296 108.0 2012-02-24
136 2012-02-27 22,972 -27,040 1.22 1,888,021 2,687,724 117.0 2012-02-23
137 2012-02-22 50,012 50,000 2.65 1,888,021 5,001,200 100.0 2012-02-20
138 2012-01-31 12 -47,000 0.00 1,738,021 1,020 85.00 2012-01-27
139 2011-12-23 47,012 -3,000 2.79 1,688,021 3,619,924 77.00 2011-12-21
140 2011-12-22 50,012 50,000 2.96 1,688,021 3,850,924 77.00 2011-12-20
141 2011-10-10 12 -1,000 0.00 1,688,021 984 82.00 2011-10-06
142 2011-10-04 1,012 1,000 0.06 1,688,021 80,960 80.00 2011-09-30
143 2011-04-07 12 -740 0.00 1,688,021 984 82.00 2011-04-04
144 2011-04-04 752 -760 0.04 1,688,021 63,168 84.00 2011-03-31
145 2011-04-01 1,512 -120 0.09 1,688,021 131,544 87.00 2011-03-30
146 2011-03-31 1,632 -220 0.10 1,688,021 143,616 88.00 2011-03-29
147 2011-02-16 1,852 1,840 0.11 1,688,021 159,272 86.00 2011-02-14
148 2011-02-01 12 6 0.00 1,688,021 1,200 100.0 2011-01-28
149 2011-01-18 6 -6 0.00 1,688,021 657 109.5 2011-01-14
150 2010-11-12 12 -4,600 0.00 1,588,021 1,488 124.0 2010-11-10
151 2010-11-10 4,612 4,600 0.29 1,588,021 631,844 137.0 2010-11-08
152 2010-08-10 12 12 0.00 1,588,021 978 81.50 2010-08-06
153 2008-05-16 0 -6 0.00 1,056,000 0 1,375 2008-05-14
154 2008-05-09 6 6 0.00 1,056,000 8,400 1,400 2008-05-07
155 2007-09-12 0 -304 0.00 768,000 0 2,650 2007-09-10
156 2007-09-05 304 -96 0.04 768,000 782,800 2,575 2007-09-03
157 2007-08-21 400 -80 0.05 768,000 1,070,000 2,675 2007-08-17
158 2007-08-13 480 -320 0.06 768,000 1,344,000 2,800 2007-08-09
159 2007-08-10 800 800 0.10 768,000 1,940,000 2,425 2007-08-08
160 2007-07-30 0 -60 0.00 720,000 0 3,725 2007-07-26
161 2007-07-19 60 60 0.01 720,000 247,500 4,125 2007-07-17
162 2007-07-12 0 -160 0.00 720,000 0 4,025 2007-07-10
163 2007-07-04 160 -240 0.02 720,000 504,000 3,150 2007-06-29
164 2007-07-03 400 -80 0.06 720,000 960,000 2,400 2007-06-28
165 2007-06-27 480 80 0.07 720,000 876,000 1,825 2007-06-25
166 2007-06-26 400 0.06 720,000 750,000 1,875 2007-06-22

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