Capital VC Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    
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

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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 2025-11-14 0.129 2025-11-12
2 2025-11-13 0.132 2025-11-11
3 2025-11-12 0.135 2025-11-10
4 2016-02-29 0 -20,000 0.00 62,612,038 0 4.300 2016-02-25
5 2016-02-26 20,000 20,000 0.03 62,612,038 93,000 4.650 2016-02-24
6 2014-05-20 0 -4,000 0.00 7,645,556 0 17.75 2014-05-16
7 2014-05-19 4,000 4,000 0.05 7,645,556 75,500 18.88 2014-05-15
8 2013-12-20 0 -800 0.00 1,211,144 0 112.5 2013-12-18
9 2013-09-10 800 800 0.07 1,211,144 79,000 98.75 2013-09-06
10 2012-12-27 0 -800 0.00 807,429 0 82.50 2012-12-20
11 2012-12-21 800 800 0.10 807,429 69,000 86.25 2012-12-19
12 2012-11-19 0 -32 0.00 807,429 0 80.00 2012-11-15
13 2012-11-15 32 32 0.00 807,429 2,360 73.75 2012-11-13
14 2012-11-13 0 -40 0.00 807,429 0 82.50 2012-11-09
15 2012-11-12 40 16 0.00 807,429 3,300 82.50 2012-11-08
16 2012-11-06 24 24 0.00 807,429 2,130 88.75 2012-11-02
17 2012-11-02 0 -24 0.00 807,429 0 91.25 2012-10-31
18 2012-11-01 24 24 0.00 807,429 2,220 92.50 2012-10-30
19 2012-10-16 0 -8 0.00 807,429 0 100.0 2012-10-12
20 2012-10-15 8 8 0.00 807,429 820 102.5 2012-10-11
21 2012-07-31 0 -72 0.00 740,229 0 222.5 2012-07-27
22 2012-06-11 72 72 0.01 740,229 20,700 287.5 2012-06-07
23 2012-06-08 0 -104 0.00 740,229 0 302.5 2012-06-06
24 2012-06-07 104 96 0.01 740,229 31,200 300.0 2012-06-05
25 2012-06-05 8 8 0.00 740,229 2,500 312.5 2012-06-01
26 2012-06-04 0 -16 0.00 740,229 0 302.5 2012-05-31
27 2012-05-25 16 16 0.00 740,229 4,980 311.3 2012-05-23
28 2012-05-24 0 -24 0.00 740,229 0 318.8 2012-05-22
29 2012-05-21 24 8 0.00 740,229 7,950 331.3 2012-05-17
30 2012-05-17 16 16 0.00 740,229 5,300 331.3 2012-05-15
31 2012-05-15 0 -40 0.00 672,936 0 318.8 2012-05-11
32 2012-05-14 40 16 0.01 672,936 12,750 318.8 2012-05-10
33 2012-05-11 24 16 0.00 672,936 7,950 331.3 2012-05-09
34 2012-05-09 8 8 0.00 672,936 2,550 318.8 2012-05-07
35 2012-04-27 0 -24 0.00 672,936 0 300.0 2012-04-25
36 2012-04-25 24 16 0.00 672,936 7,140 297.5 2012-04-23
37 2012-04-24 8 8 0.00 672,936 2,410 301.3 2012-04-20
38 2012-04-17 0 -64 0.00 672,936 0 306.3 2012-04-13
39 2012-04-10 64 32 0.01 672,936 19,840 310.0 2012-04-03
40 2012-04-05 32 32 0.00 672,936 10,200 318.8 2012-04-02
41 2012-03-21 0 -16 0.00 672,936 0 318.8 2012-03-19
42 2012-03-20 16 16 0.00 672,936 5,300 331.3 2012-03-16
43 2012-03-16 0 -16 0.00 672,936 0 337.5 2012-03-14
44 2012-03-07 16 16 0.00 672,936 5,400 337.5 2012-03-05
45 2010-11-05 0 -40 0.00 259,666 0 531.3 2010-11-03
46 2010-11-04 40 -48 0.02 259,666 22,250 556.3 2010-11-02
47 2010-11-01 88 8 0.03 259,666 47,300 537.5 2010-10-28
48 2010-10-29 80 80 0.03 258,146 39,500 493.8 2010-10-27
49 2010-06-07 0 -40 0.00 252,066 0 550.0 2010-06-03
50 2010-06-03 40 40 0.02 252,066 21,250 531.3 2010-06-01
51 2010-03-16 0 -40 0.00 247,506 0 475.0 2010-03-12
52 2010-03-15 40 -40 0.02 247,506 18,750 468.8 2010-03-11
53 2010-03-12 80 -48 0.03 247,506 35,500 443.8 2010-03-10
54 2010-03-11 128 128 0.05 247,506 56,000 437.5 2010-03-09
55 2010-01-11 0 -40 0.00 247,506 0 412.5 2010-01-07
56 2009-12-02 40 -80 0.02 206,258 13,750 343.8 2009-11-30
57 2009-11-24 120 80 0.06 206,258 42,750 356.3 2009-11-20
58 2009-11-16 40 -80 0.02 206,258 15,000 375.0 2009-11-12
59 2009-11-13 120 -40 0.06 206,258 46,500 387.5 2009-11-11
60 2009-11-12 160 64 0.08 206,258 60,000 375.0 2009-11-10
61 2009-11-05 96 -32 0.05 206,258 37,800 393.8 2009-11-03
62 2009-11-04 128 24 0.06 206,258 49,600 387.5 2009-11-02
63 2009-10-28 104 -16 0.05 206,258 41,600 400.0 2009-10-23
64 2009-10-02 120 -40 0.06 206,258 45,000 375.0 2009-09-29
65 2009-09-16 160 40 0.08 206,258 50,000 312.5 2009-09-14
66 2009-09-15 120 -64 0.06 206,258 39,750 331.3 2009-09-11
67 2009-09-14 184 64 0.09 206,258 64,400 350.0 2009-09-10
68 2009-08-06 120 -16 0.06 206,258 48,000 400.0 2009-08-04
69 2009-06-23 136 -24 0.07 200,705 48,450 356.3 2009-06-19
70 2009-06-18 160 40 0.08 200,705 70,000 437.5 2009-06-16
71 2009-06-17 120 -80 0.06 200,705 48,750 406.3 2009-06-15
72 2009-06-16 200 80 0.10 200,705 76,250 381.3 2009-06-12
73 2009-06-12 120 -32 0.06 200,705 47,250 393.8 2009-06-10
74 2009-06-11 152 -80 0.08 200,705 60,800 400.0 2009-06-09
75 2009-06-10 232 56 0.12 200,705 98,600 425.0 2009-06-08
76 2009-06-09 176 24 0.09 200,705 71,500 406.3 2009-06-05
77 2009-06-08 152 112 0.08 200,705 61,750 406.3 2009-06-04
78 2009-06-05 40 -80 0.02 200,705 17,250 431.3 2009-06-03
79 2009-06-03 120 -16 0.06 186,483 54,750 456.3 2009-06-01
80 2009-06-01 136 16 0.07 186,483 62,900 462.5 2009-05-27
81 2009-04-23 120 -48 0.07 171,905 32,700 272.5 2009-04-21
82 2009-04-17 168 64 0.10 171,905 45,360 270.0 2009-04-15
83 2009-03-03 104 -416 0.06 171,905 27,820 267.5 2009-02-27
84 2009-02-17 520 416 0.30 171,905 139,750 268.8 2009-02-13
85 2009-02-04 104 -16 0.07 147,881 29,250 281.3 2009-02-02
86 2008-09-02 120 -120 0.08 147,881 61,500 512.5 2008-08-29
87 2008-08-19 240 120 0.16 147,881 123,000 512.5 2008-08-15
88 2008-08-18 120 -24 0.08 147,881 81,000 675.0 2008-08-14
89 2008-08-12 144 24 0.15 98,588 118,800 825.0 2008-08-08
90 2008-08-11 120 8 0.12 98,588 109,500 912.5 2008-08-07
91 2008-08-08 112 -40 0.11 98,588 89,600 800.0 2008-08-05
92 2008-08-04 152 -48 0.15 98,588 134,900 887.5 2008-07-31
93 2008-08-01 200 -8 0.20 98,588 187,500 937.5 2008-07-30
94 2008-07-31 208 -32 0.21 98,588 174,200 837.5 2008-07-29
95 2008-07-04 240 -8 0.24 98,588 180,000 750.0 2008-07-02
96 2008-06-26 248 -16 0.25 98,588 179,800 725.0 2008-06-24
97 2008-06-23 264 16 0.27 98,588 198,000 750.0 2008-06-19
98 2008-06-18 248 -32 0.25 98,588 192,200 775.0 2008-06-16
99 2008-06-17 280 -40 0.28 98,588 210,000 750.0 2008-06-13
100 2008-06-10 320 -32 0.32 98,588 220,000 687.5 2008-06-05
101 2008-05-20 352 -8 0.36 98,588 312,400 887.5 2008-05-16
102 2008-05-16 360 8 0.37 98,588 328,500 912.5 2008-05-14
103 2008-05-14 352 8 0.36 98,588 334,400 950.0 2008-05-09
104 2008-05-13 344 8 0.35 98,588 331,100 962.5 2008-05-08
105 2008-05-09 336 8 0.34 98,588 331,800 987.5 2008-05-07
106 2008-05-08 328 -16 0.33 98,588 336,200 1,025 2008-05-06
107 2008-05-06 344 8 0.35 98,588 309,600 900.0 2008-05-02
108 2008-04-28 336 -8 0.34 98,588 281,400 837.5 2008-04-24
109 2008-04-25 344 8 0.35 98,588 279,500 812.5 2008-04-23
110 2008-04-24 336 -8 0.34 98,588 289,800 862.5 2008-04-22
111 2008-04-23 344 -8 0.35 98,588 279,500 812.5 2008-04-21
112 2008-04-15 352 16 0.36 98,588 303,600 862.5 2008-04-11
113 2008-04-14 336 -8 0.34 98,588 289,800 862.5 2008-04-10
114 2008-04-03 344 -8 0.35 98,588 309,600 900.0 2008-04-01
115 2008-04-01 352 32 0.36 98,588 325,600 925.0 2008-03-28
116 2008-03-31 320 -16 0.32 98,588 336,000 1,050 2008-03-27
117 2008-03-11 336 16 0.34 98,588 378,000 1,125 2008-03-07
118 2008-03-10 320 8 0.32 98,588 380,000 1,188 2008-03-06
119 2008-03-06 312 -24 0.32 98,588 382,200 1,225 2008-03-04
120 2008-03-05 336 16 0.34 98,588 436,800 1,300 2008-03-03
121 2008-03-03 320 8 0.32 98,588 408,000 1,275 2008-02-28
122 2008-02-29 312 32 0.32 98,588 393,900 1,263 2008-02-27
123 2008-02-28 280 32 0.34 82,188 371,000 1,325 2008-02-26
124 2008-02-27 248 -24 0.30 82,188 430,900 1,738 2008-02-25
125 2008-02-26 272 24 0.33 82,188 462,400 1,700 2008-02-22
126 2008-02-25 248 24 0.30 82,188 418,500 1,688 2008-02-21
127 2008-02-22 224 8 0.27 82,188 422,800 1,888 2008-02-20
128 2008-02-21 216 -96 0.26 82,188 380,700 1,763 2008-02-19
129 2008-02-20 312 8 0.38 82,188 616,200 1,975 2008-02-18
130 2008-02-19 304 64 0.37 82,188 505,400 1,663 2008-02-15
131 2008-02-15 240 -8 0.29 82,188 324,000 1,350 2008-02-13
132 2008-02-14 248 8 0.30 82,188 313,100 1,263 2008-02-12
133 2008-02-12 240 24 0.29 82,188 267,000 1,113 2008-02-05
134 2008-01-24 216 -8 0.26 82,188 180,900 837.5 2008-01-22
135 2008-01-18 224 8 0.27 82,188 204,400 912.5 2008-01-16
136 2008-01-10 216 24 0.26 82,188 251,100 1,163 2008-01-08
137 2007-12-18 192 8 0.23 82,188 273,600 1,425 2007-12-14
138 2007-12-12 184 16 0.22 82,188 276,000 1,500 2007-12-10
139 2007-12-11 168 -8 0.20 82,188 260,400 1,550 2007-12-07
140 2007-12-10 176 -8 0.21 82,188 266,200 1,513 2007-12-06
141 2007-12-07 184 8 0.22 82,188 287,500 1,563 2007-12-05
142 2007-12-05 176 16 0.21 82,188 294,800 1,675 2007-12-03
143 2007-12-03 160 56 0.19 82,188 244,000 1,525 2007-11-29
144 2007-11-29 104 -8 0.13 82,188 171,600 1,650 2007-11-27
145 2007-11-28 112 8 0.14 82,188 179,200 1,600 2007-11-26
146 2007-11-16 104 16 0.13 82,188 211,900 2,038 2007-11-14
147 2007-11-15 88 -16 0.11 82,188 183,700 2,088 2007-11-13
148 2007-11-14 104 16 0.13 82,188 214,500 2,063 2007-11-12
149 2007-11-13 88 88 0.11 82,188 188,100 2,138 2007-11-09

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