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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2025-04-30 12 -194,000 0.00 93,841,461 7 0.620 2025-04-28
4 2022-01-18 194,012 -306,000 0.38 50,591,462 159,090 0.820 2022-01-14
5 2022-01-10 500,012 500,000 0.99 50,591,462 230,006 0.460 2022-01-06
6 2021-08-03 12 -128,820 0.00 42,191,462 42 3.460 2021-07-30
7 2021-03-16 128,832 50,000 0.31 42,191,462 378,766 2.940 2021-03-12
8 2020-05-27 78,832 15,000 0.56 14,063,821 425,693 5.400 2020-05-25
9 2020-05-26 63,832 10,000 0.45 14,063,821 434,058 6.800 2020-05-22
10 2019-10-17 53,832 7,340 0.41 13,011,181 387,590 7.200 2019-10-15
11 2019-07-02 46,492 4,700 0.36 13,011,181 385,884 8.300 2019-06-27
12 2019-03-20 41,792 10,000 0.32 13,011,181 250,752 6.000 2019-03-18
13 2019-03-11 31,792 2,740 0.24 13,011,181 174,856 5.500 2019-03-07
14 2018-09-11 29,052 7,780 0.22 13,011,181 203,364 7.000 2018-09-07
15 2018-06-25 21,272 7,620 0.16 13,011,181 144,650 6.800 2018-06-21
16 2018-05-03 13,652 5,640 0.10 13,011,181 129,694 9.500 2018-04-30
17 2017-08-02 8,012 6,000 0.06 13,011,181 102,554 12.80 2017-07-31
18 2016-05-09 2,012 -3,800 0.02 11,811,181 64,384 32.00 2016-05-05
19 2015-08-26 5,812 1,000 0.05 11,546,056 180,172 31.00 2015-08-24
20 2015-06-04 4,812 2,800 0.04 11,253,356 235,788 49.00 2015-06-02
21 2014-10-08 2,012 2,012 0.02 9,683,803 122,732 61.00 2014-10-06
22 2014-10-07 0 -2,012 0.00 9,683,803 0 63.00 2014-10-03
23 2014-08-08 2,012 1,000 0.02 9,683,803 154,924 77.00 2014-08-06
24 2014-08-07 1,012 1,000 0.01 9,683,803 76,912 76.00 2014-08-05
25 2014-07-02 12 -2,000 0.00 9,683,803 1,032 86.00 2014-06-27
26 2014-05-26 2,012 2,000 0.03 7,003,803 110,660 55.00 2014-05-22
27 2013-12-30 12 -4,000 0.00 6,558,803 594 49.50 2013-12-23
28 2013-09-19 4,012 4,000 0.06 6,558,803 192,576 48.00 2013-09-17
29 2013-09-17 12 -3,000 0.00 6,558,803 612 51.00 2013-09-13
30 2013-09-12 3,012 3,000 0.05 6,558,803 134,034 44.50 2013-09-10
31 2011-02-01 12 6 0.00 1,688,021 1,200 100.0 2011-01-28
32 2011-01-18 6 -6 0.00 1,688,021 657 109.5 2011-01-14
33 2010-01-07 12 -588 0.00 1,056,000 1,284 107.0 2010-01-05
34 2009-12-22 600 588 0.06 1,056,000 79,500 132.5 2009-12-18
35 2007-11-14 12 4 0.00 768,000 42,300 3,525 2007-11-12
36 2007-11-13 8 -12 0.00 768,000 29,200 3,650 2007-11-09
37 2007-11-12 20 4 0.00 768,000 68,000 3,400 2007-11-08
38 2007-11-09 16 -4 0.00 768,000 54,800 3,425 2007-11-07
39 2007-11-08 20 4 0.00 768,000 66,000 3,300 2007-11-06
40 2007-11-02 16 12 0.00 768,000 49,200 3,075 2007-10-31
41 2007-08-01 4 -20 0.00 768,000 15,300 3,825 2007-07-30
42 2007-07-30 24 4 0.00 720,000 89,400 3,725 2007-07-26
43 2007-07-13 20 20 0.00 720,000 64,000 3,200 2007-07-11
44 2007-07-04 0 -20 0.00 720,000 0 3,150 2007-06-29
45 2007-07-03 20 -60 0.00 720,000 48,000 2,400 2007-06-28
46 2007-06-27 80 80 0.01 720,000 146,000 1,825 2007-06-25
47 2007-06-26 0 0.00 720,000 0 1,875 2007-06-22

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