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

Imagi Brokerage Limited

CCASSID: B01751

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 2021-04-20 8 -200 0.00 42,191,462 24 3.000 2021-04-16
4 2014-10-08 208 208 0.00 9,683,803 12,688 61.00 2014-10-06
5 2014-10-07 0 -208 0.00 9,683,803 0 63.00 2014-10-03
6 2014-07-31 208 -10 0.00 9,683,803 16,848 81.00 2014-07-29
7 2011-02-01 218 109 0.01 1,688,021 21,800 100.0 2011-01-28
8 2011-01-18 109 -109 0.01 1,688,021 11,936 109.5 2011-01-14
9 2010-01-07 218 -10,682 0.02 1,056,000 23,326 107.0 2010-01-05
10 2009-12-22 10,900 10,682 1.03 1,056,000 1,444,250 132.5 2009-12-18
11 2009-06-01 218 200 0.02 1,056,000 125,350 575.0 2009-05-27
12 2008-07-09 18 -160 0.00 1,056,000 22,275 1,238 2008-07-07
13 2008-07-03 178 132 0.02 1,056,000 253,650 1,425 2008-06-30
14 2008-03-12 46 28 0.00 985,200 77,050 1,675 2008-03-10
15 2008-03-05 18 -40 0.00 985,200 32,400 1,800 2008-03-03
16 2008-02-28 58 -12 0.01 953,600 107,300 1,850 2008-02-26
17 2008-02-19 70 40 0.01 953,600 140,000 2,000 2008-02-15
18 2008-02-04 30 12 0.00 953,600 46,500 1,550 2008-01-31
19 2008-01-24 18 -84 0.00 937,200 20,250 1,125 2008-01-22
20 2007-12-28 102 -12 0.01 928,000 198,900 1,950 2007-12-21
21 2007-12-17 114 80 0.01 928,000 250,800 2,200 2007-12-13
22 2007-12-14 34 -4 0.00 928,000 79,050 2,325 2007-12-12
23 2007-12-12 38 12 0.00 928,000 94,050 2,475 2007-12-10
24 2007-12-11 26 -8 0.00 928,000 57,850 2,225 2007-12-07
25 2007-11-16 34 8 0.00 768,000 102,850 3,025 2007-11-14
26 2007-11-13 26 4 0.00 768,000 94,900 3,650 2007-11-09
27 2007-09-14 22 -12 0.00 768,000 62,150 2,825 2007-09-12
28 2007-09-11 34 -24 0.00 768,000 77,350 2,275 2007-09-07
29 2007-08-31 58 -40 0.01 768,000 155,150 2,675 2007-08-29
30 2007-08-15 98 24 0.01 768,000 281,750 2,875 2007-08-13
31 2007-08-03 74 40 0.01 768,000 264,550 3,575 2007-08-01
32 2007-08-02 34 -120 0.00 768,000 127,500 3,750 2007-07-31
33 2007-07-30 154 12 0.02 720,000 573,650 3,725 2007-07-26
34 2007-07-26 142 128 0.02 720,000 518,300 3,650 2007-07-24
35 2007-07-18 14 -160 0.00 720,000 54,950 3,925 2007-07-16
36 2007-07-16 174 14 0.02 720,000 591,600 3,400 2007-07-12
37 2007-07-13 160 40 0.02 720,000 512,000 3,200 2007-07-11
38 2007-07-12 120 120 0.02 720,000 483,000 4,025 2007-07-10

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