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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2015-03-10 2 -100 0.00 9,683,803 114 57.00 2015-03-06
4 2014-10-08 102 102 0.00 9,683,803 6,222 61.00 2014-10-06
5 2014-10-07 0 -102 0.00 9,683,803 0 63.00 2014-10-03
6 2014-08-26 102 -24 0.00 9,683,803 7,956 78.00 2014-08-22
7 2014-07-25 126 100 0.00 9,683,803 10,458 83.00 2014-07-23
8 2014-07-24 26 -23 0.00 9,683,803 2,080 80.00 2014-07-22
9 2013-07-10 49 5 0.00 6,558,803 2,156 44.00 2013-07-08
10 2011-12-28 44 -80 0.00 1,688,021 3,784 86.00 2011-12-22
11 2011-02-01 124 62 0.01 1,688,021 12,400 100.0 2011-01-28
12 2011-01-18 62 -62 0.00 1,688,021 6,789 109.5 2011-01-14
13 2010-01-07 124 -6,076 0.01 1,056,000 13,268 107.0 2010-01-05
14 2009-12-22 6,200 6,076 0.59 1,056,000 821,500 132.5 2009-12-18
15 2009-06-10 124 -16 0.01 1,056,000 71,300 575.0 2009-06-08
16 2009-06-09 140 16 0.01 1,056,000 79,100 565.0 2009-06-05
17 2008-07-03 124 18 0.01 1,056,000 176,700 1,425 2008-06-30
18 2008-06-12 106 -22 0.01 1,056,000 137,800 1,300 2008-06-10
19 2008-06-03 128 -18 0.01 1,056,000 176,000 1,375 2008-05-30
20 2008-02-19 146 20 0.02 953,600 292,000 2,000 2008-02-15
21 2008-01-29 126 -8 0.01 937,200 143,325 1,138 2008-01-25
22 2008-01-23 134 -4 0.01 937,200 180,900 1,350 2008-01-21
23 2007-12-20 138 -8 0.01 928,000 276,000 2,000 2007-12-18
24 2007-11-19 146 8 0.02 768,000 383,250 2,625 2007-11-15
25 2007-11-16 138 -8 0.02 768,000 417,450 3,025 2007-11-14
26 2007-11-15 146 44 0.02 768,000 412,450 2,825 2007-11-13
27 2007-11-14 102 -4 0.01 768,000 359,550 3,525 2007-11-12
28 2007-11-13 106 4 0.01 768,000 386,900 3,650 2007-11-09
29 2007-11-12 102 -4 0.01 768,000 346,800 3,400 2007-11-08
30 2007-11-07 106 4 0.01 768,000 344,500 3,250 2007-11-05
31 2007-11-05 102 -4 0.01 768,000 318,750 3,125 2007-11-01
32 2007-11-02 106 -4 0.01 768,000 325,950 3,075 2007-10-31
33 2007-10-23 110 8 0.01 768,000 250,250 2,275 2007-10-18
34 2007-10-17 102 -4 0.01 768,000 214,200 2,100 2007-10-15
35 2007-09-12 106 -16 0.01 768,000 280,900 2,650 2007-09-10
36 2007-08-30 122 -4 0.02 768,000 341,600 2,800 2007-08-28
37 2007-08-29 126 8 0.02 768,000 378,000 3,000 2007-08-27
38 2007-08-28 118 -12 0.02 768,000 324,500 2,750 2007-08-24
39 2007-08-23 130 16 0.02 768,000 364,000 2,800 2007-08-21
40 2007-08-22 114 -4 0.01 768,000 324,900 2,850 2007-08-20
41 2007-08-21 118 4 0.02 768,000 315,650 2,675 2007-08-17
42 2007-08-17 114 -4 0.01 768,000 367,650 3,225 2007-08-15
43 2007-08-16 118 -8 0.02 768,000 365,800 3,100 2007-08-14
44 2007-08-13 126 8 0.02 768,000 352,800 2,800 2007-08-09
45 2007-08-03 118 12 0.02 768,000 421,850 3,575 2007-08-01
46 2007-08-01 106 4 0.01 768,000 405,450 3,825 2007-07-30
47 2007-07-31 102 8 0.01 768,000 364,650 3,575 2007-07-27
48 2007-07-30 94 -4 0.01 720,000 350,150 3,725 2007-07-26
49 2007-07-26 98 20 0.01 720,000 357,700 3,650 2007-07-24
50 2007-07-24 78 8 0.01 720,000 306,150 3,925 2007-07-20
51 2007-07-20 70 -34 0.01 720,000 271,250 3,875 2007-07-18
52 2007-07-19 104 24 0.01 720,000 429,000 4,125 2007-07-17
53 2007-07-18 80 20 0.01 720,000 314,000 3,925 2007-07-16
54 2007-07-17 60 2 0.01 720,000 205,500 3,425 2007-07-13
55 2007-07-13 58 44 0.01 720,000 185,600 3,200 2007-07-11
56 2007-07-12 14 10 0.00 720,000 56,350 4,025 2007-07-10
57 2007-07-04 4 4 0.00 720,000 12,600 3,150 2007-06-29

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