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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-22 12 -22 0.00 93,841,461 126 10.49 2025-10-20
4 2025-10-14 34 -20 0.00 93,841,461 339 9.970 2025-10-10
5 2015-06-03 54 -340 0.00 11,253,356 2,808 52.00 2015-06-01
6 2015-05-29 394 340 0.00 11,253,356 18,321 46.50 2015-05-27
7 2015-04-01 54 -4 0.00 10,310,498 2,862 53.00 2015-03-30
8 2014-10-08 58 58 0.00 9,683,803 3,538 61.00 2014-10-06
9 2014-10-07 0 -58 0.00 9,683,803 0 63.00 2014-10-03
10 2014-07-29 58 -16 0.00 9,683,803 4,756 82.00 2014-07-25
11 2013-03-21 74 -560 0.00 5,045,233 4,736 64.00 2013-03-19
12 2013-03-18 634 -440 0.01 5,045,233 55,158 87.00 2013-03-14
13 2013-02-26 1,074 -200 0.02 5,045,233 104,178 97.00 2013-02-22
14 2013-02-25 1,274 -800 0.03 5,045,233 108,290 85.00 2013-02-21
15 2013-01-22 2,074 2,000 0.04 5,045,233 145,180 70.00 2013-01-18
16 2011-02-01 74 37 0.00 1,688,021 7,400 100.0 2011-01-28
17 2011-01-18 37 -37 0.00 1,688,021 4,052 109.5 2011-01-14
18 2010-11-01 74 -4 0.00 1,588,021 5,735 77.50 2010-10-28
19 2010-07-16 78 -40 0.00 1,588,021 7,215 92.50 2010-07-14
20 2010-04-14 118 -40 0.01 1,328,917 10,856 92.00 2010-04-12
21 2010-01-07 158 -8,342 0.01 1,056,000 16,906 107.0 2010-01-05
22 2009-12-22 8,500 8,330 0.80 1,056,000 1,126,250 132.5 2009-12-18
23 2009-12-15 170 -104 0.02 1,056,000 27,200 160.0 2009-12-11
24 2009-12-02 274 104 0.03 1,056,000 49,320 180.0 2009-11-30
25 2009-09-03 170 -40 0.02 1,056,000 36,550 215.0 2009-09-01
26 2009-08-28 210 40 0.02 1,056,000 52,500 250.0 2009-08-26
27 2009-08-06 170 40 0.02 1,056,000 45,050 265.0 2009-08-04
28 2009-05-12 130 40 0.01 1,056,000 76,375 587.5 2009-05-08
29 2008-10-16 90 -40 0.01 1,056,000 56,250 625.0 2008-10-14
30 2008-10-15 130 40 0.01 1,056,000 87,750 675.0 2008-10-13
31 2008-10-14 90 -10 0.01 1,056,000 56,250 625.0 2008-10-10
32 2008-10-10 100 -6 0.01 1,056,000 72,500 725.0 2008-10-08
33 2008-10-09 106 -36 0.01 1,056,000 78,175 737.5 2008-10-06
34 2008-10-06 142 52 0.01 1,056,000 122,475 862.5 2008-10-02
35 2008-09-24 90 -20 0.01 1,056,000 79,875 887.5 2008-09-22
36 2008-09-23 110 20 0.01 1,056,000 101,750 925.0 2008-09-19
37 2008-09-19 90 -30 0.01 1,056,000 77,625 862.5 2008-09-17
38 2008-09-18 120 30 0.01 1,056,000 118,500 987.5 2008-09-16
39 2008-09-17 90 4 0.01 1,056,000 102,375 1,138 2008-09-12
40 2008-09-16 86 -8 0.01 1,056,000 96,750 1,125 2008-09-11
41 2008-08-29 94 8 0.01 1,056,000 101,050 1,075 2008-08-27
42 2008-07-07 86 -60 0.01 1,056,000 97,825 1,138 2008-07-03
43 2008-07-04 146 60 0.01 1,056,000 182,500 1,250 2008-07-02
44 2008-06-12 86 -20 0.01 1,056,000 111,800 1,300 2008-06-10
45 2008-05-09 106 -80 0.01 1,056,000 148,400 1,400 2008-05-07
46 2008-04-10 186 80 0.02 1,056,000 283,650 1,525 2008-04-08
47 2007-12-13 106 20 0.01 928,000 254,400 2,400 2007-12-11
48 2007-12-12 86 -20 0.01 928,000 212,850 2,475 2007-12-10
49 2007-12-05 106 4 0.01 928,000 238,500 2,250 2007-12-03
50 2007-11-27 102 -40 0.01 768,000 216,750 2,125 2007-11-23
51 2007-11-23 142 8 0.02 768,000 323,050 2,275 2007-11-21
52 2007-11-22 134 8 0.02 768,000 318,250 2,375 2007-11-20
53 2007-11-21 126 -12 0.02 768,000 321,300 2,550 2007-11-19
54 2007-11-19 138 8 0.02 768,000 362,250 2,625 2007-11-15
55 2007-11-16 130 4 0.02 768,000 393,250 3,025 2007-11-14
56 2007-11-14 126 20 0.02 768,000 444,150 3,525 2007-11-12
57 2007-11-12 106 20 0.01 768,000 360,400 3,400 2007-11-08
58 2007-11-09 86 -6 0.01 768,000 294,550 3,425 2007-11-07
59 2007-11-08 92 6 0.01 768,000 303,600 3,300 2007-11-06
60 2007-11-07 86 -8 0.01 768,000 279,500 3,250 2007-11-05
61 2007-11-06 94 -2 0.01 768,000 282,000 3,000 2007-11-02
62 2007-11-01 96 -2 0.01 768,000 288,000 3,000 2007-10-30
63 2007-10-29 98 -6 0.01 768,000 220,500 2,250 2007-10-25
64 2007-10-26 104 -4 0.01 768,000 226,200 2,175 2007-10-24
65 2007-10-24 108 6 0.01 768,000 226,800 2,100 2007-10-22
66 2007-10-23 102 -6 0.01 768,000 232,050 2,275 2007-10-18
67 2007-10-22 108 -40 0.01 768,000 226,800 2,100 2007-10-17
68 2007-10-18 148 2 0.02 768,000 288,600 1,950 2007-10-16
69 2007-10-16 146 -40 0.02 768,000 313,900 2,150 2007-10-12
70 2007-10-15 186 -44 0.02 768,000 404,550 2,175 2007-10-11
71 2007-10-12 230 -60 0.03 768,000 506,000 2,200 2007-10-10
72 2007-10-02 290 -10 0.04 768,000 652,500 2,250 2007-09-27
73 2007-09-19 300 2 0.04 768,000 750,000 2,500 2007-09-17
74 2007-09-14 298 -84 0.04 768,000 841,850 2,825 2007-09-12
75 2007-09-13 382 16 0.05 768,000 1,012,300 2,650 2007-09-11
76 2007-09-12 366 160 0.05 768,000 969,900 2,650 2007-09-10
77 2007-09-07 206 -4 0.03 768,000 504,700 2,450 2007-09-05
78 2007-08-30 210 6 0.03 768,000 588,000 2,800 2007-08-28
79 2007-08-29 204 -6 0.03 768,000 612,000 3,000 2007-08-27
80 2007-08-28 210 -32 0.03 768,000 577,500 2,750 2007-08-24
81 2007-08-23 242 12 0.03 768,000 677,600 2,800 2007-08-21
82 2007-08-22 230 -8 0.03 768,000 655,500 2,850 2007-08-20
83 2007-08-21 238 28 0.03 768,000 636,650 2,675 2007-08-17
84 2007-08-20 210 2 0.03 768,000 619,500 2,950 2007-08-16
85 2007-08-17 208 68 0.03 768,000 670,800 3,225 2007-08-15
86 2007-08-15 140 32 0.02 768,000 402,500 2,875 2007-08-13
87 2007-08-13 108 -34 0.01 768,000 302,400 2,800 2007-08-09
88 2007-08-09 142 8 0.02 768,000 294,650 2,075 2007-08-07
89 2007-08-08 134 -120 0.02 768,000 338,350 2,525 2007-08-06
90 2007-08-07 254 12 0.03 768,000 838,200 3,300 2007-08-03
91 2007-08-06 242 -4 0.03 768,000 816,750 3,375 2007-08-02
92 2007-08-03 246 -112 0.03 768,000 879,450 3,575 2007-08-01
93 2007-08-01 358 -20 0.05 768,000 1,369,350 3,825 2007-07-30
94 2007-07-31 378 -72 0.05 768,000 1,351,350 3,575 2007-07-27
95 2007-07-30 450 12 0.06 720,000 1,676,250 3,725 2007-07-26
96 2007-07-27 438 -22 0.06 720,000 1,620,600 3,700 2007-07-25
97 2007-07-25 460 16 0.06 720,000 1,759,500 3,825 2007-07-23
98 2007-07-24 444 -22 0.06 720,000 1,742,700 3,925 2007-07-20
99 2007-07-23 466 -52 0.06 720,000 1,852,350 3,975 2007-07-19
100 2007-07-20 518 18 0.07 720,000 2,007,250 3,875 2007-07-18
101 2007-07-19 500 72 0.07 720,000 2,062,500 4,125 2007-07-17
102 2007-07-18 428 10 0.06 720,000 1,679,900 3,925 2007-07-16
103 2007-07-17 418 -78 0.06 720,000 1,431,650 3,425 2007-07-13
104 2007-07-16 496 28 0.07 720,000 1,686,400 3,400 2007-07-12
105 2007-07-13 468 -210 0.06 720,000 1,497,600 3,200 2007-07-11
106 2007-07-12 678 198 0.09 720,000 2,728,950 4,025 2007-07-10
107 2007-07-04 480 -1,362 0.07 720,000 1,512,000 3,150 2007-06-29
108 2007-07-03 1,842 1,102 0.26 720,000 4,420,800 2,400 2007-06-28
109 2007-06-29 740 200 0.10 720,000 1,443,000 1,950 2007-06-27
110 2007-06-28 540 486 0.07 720,000 1,039,500 1,925 2007-06-26
111 2007-06-27 54 6 0.01 720,000 98,550 1,825 2007-06-25
112 2007-06-26 48 0.01 720,000 90,000 1,875 2007-06-22

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