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

TIANDA SECURITIES LIMITED 天大証券有限公司

CCASSID: B01920

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 2025-11-07 0.129 2025-11-05
2 2025-11-06 0.129 2025-11-04
3 2015-11-30 0 -20,000 0.00 62,603,989 0 8.750 2015-11-26
4 2015-11-27 20,000 20,000 0.03 62,603,258 235,000 11.75 2015-11-25
5 2015-09-01 0 -2,000 0.00 62,600,453 0 9.500 2015-08-28
6 2015-08-25 2,000 2,000 0.00 62,600,453 17,500 8.750 2015-08-21
7 2014-10-31 0 -1,920 0.00 7,819,057 0 28.13 2014-10-29
8 2014-10-29 1,920 1,120 0.03 7,651,726 55,680 29.00 2014-10-27
9 2014-10-27 800 800 0.01 7,651,726 24,300 30.38 2014-10-23
10 2014-10-13 0 -10,480 0.00 7,651,726 0 37.50 2014-10-09
11 2014-10-10 10,480 -5,600 0.14 7,651,726 399,550 38.13 2014-10-08
12 2014-09-25 16,080 5,680 0.21 7,651,726 633,150 39.38 2014-09-23
13 2014-09-24 10,400 -2,400 0.14 7,651,726 429,000 41.25 2014-09-22
14 2014-09-23 12,800 6,400 0.17 7,651,726 432,000 33.75 2014-09-19
15 2014-09-22 6,400 4,000 0.08 7,651,726 232,000 36.25 2014-09-18
16 2014-09-19 2,400 2,400 0.03 7,651,726 66,000 27.50 2014-09-17
17 2014-04-10 0 -400 0.00 1,371,144 0 41.25 2014-04-08
18 2014-04-08 400 400 0.03 1,371,144 13,250 33.13 2014-04-04
19 2013-07-29 0 -160 0.00 807,429 0 88.75 2013-07-25
20 2013-07-24 160 160 0.02 807,429 15,600 97.50 2013-07-22
21 2013-07-23 0 -4,400 0.00 807,429 0 100.0 2013-07-19
22 2013-07-22 4,400 4,400 0.54 807,429 467,500 106.3 2013-07-18
23 2013-05-13 0 -640 0.00 807,429 0 106.3 2013-05-09
24 2013-05-10 640 640 0.08 807,429 68,000 106.3 2013-05-08
25 2013-05-02 0 -1,808 0.00 807,429 0 100.0 2013-04-29
26 2013-04-30 1,808 288 0.22 807,429 185,320 102.5 2013-04-26
27 2013-04-29 1,520 -3,200 0.19 807,429 152,000 100.0 2013-04-25
28 2013-04-22 4,720 1,520 0.58 807,429 489,700 103.8 2013-04-18
29 2013-01-15 3,200 -1,104 0.40 807,429 268,000 83.75 2013-01-11
30 2013-01-14 4,304 -496 0.53 807,429 360,460 83.75 2013-01-10
31 2012-10-15 4,800 -264 0.59 807,429 492,000 102.5 2012-10-11
32 2012-10-12 5,064 264 0.63 807,429 531,720 105.0 2012-10-10
33 2012-10-09 4,800 -6,000 0.59 807,429 540,000 112.5 2012-10-05
34 2012-10-08 10,800 6,000 1.34 807,429 1,228,500 113.8 2012-10-04
35 2012-09-26 4,800 -4,848 0.59 807,429 570,000 118.8 2012-09-24
36 2012-09-25 9,648 4,752 1.19 807,429 1,169,820 121.3 2012-09-21
37 2012-09-24 4,896 96 0.61 807,429 612,000 125.0 2012-09-20
38 2012-09-21 4,800 -5,624 0.59 807,429 600,000 125.0 2012-09-19
39 2012-09-20 10,424 -312 1.29 807,429 1,303,000 125.0 2012-09-18
40 2012-09-19 10,736 816 1.33 807,429 1,342,000 125.0 2012-09-17
41 2012-09-18 9,920 -6,928 1.23 807,429 1,252,400 126.3 2012-09-14
42 2012-09-17 16,848 4,320 2.09 807,429 2,106,000 125.0 2012-09-13
43 2012-09-14 12,528 7,728 1.55 807,429 1,581,660 126.3 2012-09-12
44 2012-09-13 4,800 -1,520 0.59 807,429 612,000 127.5 2012-09-11
45 2012-09-12 6,320 -4,632 0.78 807,429 813,700 128.8 2012-09-10
46 2012-09-11 10,952 -4,216 1.36 807,429 1,437,450 131.3 2012-09-07
47 2012-09-10 15,168 2,960 1.88 807,429 1,971,840 130.0 2012-09-06
48 2012-09-07 12,208 7,408 1.51 807,429 1,541,260 126.3 2012-09-05
49 2012-08-16 4,800 -4,560 0.65 740,229 954,000 198.8 2012-08-14
50 2012-08-15 9,360 2,320 1.26 740,229 1,965,600 210.0 2012-08-13
51 2012-08-13 7,040 2,240 0.95 740,229 1,522,400 216.3 2012-08-09
52 2012-08-02 4,800 -720 0.65 740,229 1,062,000 221.3 2012-07-31
53 2012-07-31 5,520 -1,920 0.75 740,229 1,228,200 222.5 2012-07-27
54 2012-07-27 7,440 -1,656 1.01 740,229 1,683,300 226.3 2012-07-25
55 2012-07-25 9,096 -1,456 1.23 740,229 2,001,120 220.0 2012-07-23
56 2012-07-11 10,552 -800 1.43 740,229 2,506,100 237.5 2012-07-09
57 2012-07-10 11,352 -1,064 1.53 740,229 2,696,100 237.5 2012-07-06
58 2012-07-09 12,416 -1,040 1.68 740,229 2,948,800 237.5 2012-07-05
59 2012-07-04 13,456 1,776 1.82 740,229 3,212,620 238.8 2012-06-29
60 2012-06-28 11,680 -2,400 1.58 740,229 2,744,800 235.0 2012-06-26
61 2012-06-22 14,080 -1,984 1.90 740,229 3,502,400 248.8 2012-06-20
62 2012-06-19 16,064 4,000 2.17 740,229 3,995,920 248.8 2012-06-15
63 2012-06-14 12,064 -1,984 1.63 740,229 3,362,840 278.8 2012-06-12
64 2012-06-13 14,048 1,200 1.90 740,229 3,951,000 281.3 2012-06-11
65 2012-06-12 12,848 -1,040 1.74 740,229 3,597,440 280.0 2012-06-08
66 2012-06-11 13,888 -400 1.88 740,229 3,992,800 287.5 2012-06-07
67 2012-06-08 14,288 -320 1.93 740,229 4,322,120 302.5 2012-06-06
68 2012-06-07 14,608 -1,280 1.97 740,229 4,382,400 300.0 2012-06-05
69 2012-06-06 15,888 -64 2.15 740,229 4,865,700 306.3 2012-06-04
70 2012-06-05 15,952 704 2.16 740,229 4,985,000 312.5 2012-06-01
71 2012-06-04 15,248 -400 2.06 740,229 4,612,520 302.5 2012-05-31
72 2012-05-31 15,648 2,264 2.11 740,229 4,850,880 310.0 2012-05-29
73 2012-05-30 13,384 -680 1.81 740,229 4,165,770 311.3 2012-05-28
74 2012-05-29 14,064 1,840 1.90 740,229 4,377,420 311.3 2012-05-25
75 2012-05-28 12,224 -3,776 1.65 740,229 3,789,440 310.0 2012-05-24
76 2012-05-25 16,000 2,256 2.16 740,229 4,980,000 311.3 2012-05-23
77 2012-05-24 13,744 3,776 1.86 740,229 4,380,900 318.8 2012-05-22
78 2012-05-23 9,968 -760 1.35 740,229 3,177,300 318.8 2012-05-21
79 2012-05-22 10,728 -2,480 1.45 740,229 3,419,550 318.8 2012-05-18
80 2012-05-21 13,208 1,600 1.78 740,229 4,375,150 331.3 2012-05-17
81 2012-05-17 11,608 3,568 1.57 740,229 3,845,150 331.3 2012-05-15
82 2012-05-16 8,040 -2,800 1.09 740,229 2,562,750 318.8 2012-05-14
83 2012-05-15 10,840 1,600 1.61 672,936 3,455,250 318.8 2012-05-11
84 2012-05-11 9,240 3,640 1.37 672,936 3,060,750 331.3 2012-05-09
85 2012-05-10 5,600 2,088 0.83 672,936 1,820,000 325.0 2012-05-08
86 2012-05-09 3,512 -3,000 0.52 672,936 1,119,450 318.8 2012-05-07
87 2012-05-08 6,512 3,200 0.97 672,936 1,872,200 287.5 2012-05-04
88 2012-05-07 3,312 1,712 0.49 672,936 948,060 286.3 2012-05-03
89 2012-05-02 1,600 1,200 0.24 672,936 468,000 292.5 2012-04-27
90 2012-04-27 400 -32 0.06 672,936 120,000 300.0 2012-04-25
91 2012-04-25 432 32 0.06 672,936 128,520 297.5 2012-04-23
92 2012-04-24 400 -4,400 0.06 672,936 120,500 301.3 2012-04-20
93 2012-04-23 4,800 2,376 0.71 672,936 1,440,000 300.0 2012-04-19
94 2012-04-19 2,424 800 0.36 672,936 745,380 307.5 2012-04-17
95 2012-04-18 1,624 800 0.24 672,936 497,350 306.3 2012-04-16
96 2012-04-17 824 -2,560 0.12 672,936 252,350 306.3 2012-04-13
97 2012-04-16 3,384 -952 0.50 672,936 1,040,580 307.5 2012-04-12
98 2012-04-13 4,336 1,200 0.64 672,936 1,338,740 308.8 2012-04-11
99 2012-04-12 3,136 1,248 0.47 672,936 972,160 310.0 2012-04-10
100 2012-04-11 1,888 136 0.28 672,936 582,920 308.8 2012-04-05
101 2012-04-05 1,752 -1,600 0.26 672,936 558,450 318.8 2012-04-02
102 2012-03-29 3,352 2,024 0.50 672,936 1,089,400 325.0 2012-03-27
103 2012-03-23 1,328 496 0.20 672,936 423,300 318.8 2012-03-21
104 2012-03-20 832 -2,448 0.12 672,936 275,600 331.3 2012-03-16
105 2012-03-16 3,280 712 0.49 672,936 1,107,000 337.5 2012-03-14
106 2012-03-15 2,568 -320 0.38 672,936 834,600 325.0 2012-03-13
107 2012-03-12 2,888 -1,968 0.43 672,936 974,700 337.5 2012-03-08
108 2012-03-09 4,856 2,624 0.72 672,936 1,669,250 343.8 2012-03-07
109 2012-03-07 2,232 -6,624 0.33 672,936 753,300 337.5 2012-03-05
110 2012-03-05 8,856 -64 1.32 672,936 2,988,900 337.5 2012-03-01
111 2012-03-02 8,920 624 1.33 672,936 3,233,500 362.5 2012-02-29
112 2012-03-01 8,296 -1,552 1.23 672,936 2,696,200 325.0 2012-02-28
113 2012-02-28 9,848 4,800 1.46 672,936 3,569,900 362.5 2012-02-24
114 2012-02-24 5,048 -6,552 0.75 672,936 1,893,000 375.0 2012-02-22
115 2012-02-23 11,600 1,600 1.72 672,936 4,350,000 375.0 2012-02-21
116 2012-02-22 10,000 1,752 1.49 672,936 3,687,500 368.8 2012-02-20
117 2012-02-21 8,248 -56 1.23 672,936 2,886,800 350.0 2012-02-17
118 2012-02-17 8,304 -1,968 1.23 672,936 2,854,500 343.8 2012-02-15
119 2012-02-16 10,272 -1,608 1.53 672,936 3,466,800 337.5 2012-02-14
120 2012-02-15 11,880 1,600 1.77 672,936 4,083,750 343.8 2012-02-13
121 2012-02-14 10,280 656 1.53 672,936 3,533,750 343.8 2012-02-10
122 2012-02-10 9,624 1,368 1.43 672,936 3,308,250 343.8 2012-02-08
123 2012-02-09 8,256 -1,600 1.23 672,936 2,786,400 337.5 2012-02-07
124 2012-02-08 9,856 3,200 1.46 672,936 3,449,600 350.0 2012-02-06
125 2012-02-07 6,656 248 0.99 672,936 2,288,000 343.8 2012-02-03
126 2012-02-03 6,408 6,400 0.95 672,936 2,162,700 337.5 2012-02-01
127 2012-01-20 8 -880 0.00 672,936 2,900 362.5 2012-01-18
128 2012-01-19 888 -1,856 0.13 672,936 327,450 368.8 2012-01-17
129 2012-01-17 2,744 1,704 0.41 672,936 1,029,000 375.0 2012-01-13
130 2012-01-16 1,040 -528 0.15 672,936 370,500 356.3 2012-01-12
131 2012-01-12 1,568 528 0.23 672,936 568,400 362.5 2012-01-10
132 2012-01-11 1,040 -696 0.15 672,936 390,000 375.0 2012-01-09
133 2012-01-10 1,736 480 0.26 672,936 651,000 375.0 2012-01-06
134 2012-01-04 1,256 -768 0.19 672,936 471,000 375.0 2011-12-30
135 2011-12-29 2,024 984 0.30 672,936 759,000 375.0 2011-12-23
136 2011-12-22 1,040 1,040 0.15 672,936 403,000 387.5 2011-12-20
137 2011-12-21 0 -4,048 0.00 672,936 0 381.3 2011-12-19
138 2011-12-16 4,048 2,912 0.60 672,936 1,442,100 356.3 2011-12-14
139 2011-12-13 1,136 -1,120 0.17 672,936 418,900 368.8 2011-12-09
140 2011-12-07 2,256 64 0.34 672,936 860,100 381.3 2011-12-05
141 2011-12-06 2,192 2,192 0.33 672,936 835,700 381.3 2011-12-02
142 2011-12-05 0 -96 0.00 672,936 0 381.3 2011-12-01
143 2011-11-25 96 96 0.01 672,936 34,800 362.5 2011-11-23
144 2011-11-22 0 -4,208 0.00 672,936 0 381.3 2011-11-18
145 2011-11-21 4,208 3,320 0.63 672,936 1,630,600 387.5 2011-11-17
146 2011-11-18 888 -1,016 0.13 672,936 344,100 387.5 2011-11-16
147 2011-11-17 1,904 -1,416 0.28 672,936 725,900 381.3 2011-11-15
148 2011-11-16 3,320 672 0.49 672,936 1,265,750 381.3 2011-11-14
149 2011-11-15 2,648 1,864 0.39 672,936 993,000 375.0 2011-11-11
150 2011-11-14 784 8 0.12 672,936 294,000 375.0 2011-11-10
151 2011-11-11 776 -320 0.12 672,936 295,850 381.3 2011-11-09
152 2011-11-08 1,096 -640 0.16 672,936 431,550 393.8 2011-11-04
153 2011-11-04 1,736 640 0.26 672,936 683,550 393.8 2011-11-02
154 2011-11-03 1,096 1,080 0.16 672,936 431,550 393.8 2011-11-01
155 2011-11-02 16 8 0.00 672,936 6,400 400.0 2011-10-31
156 2011-11-01 8 -2,800 0.00 672,936 3,250 406.3 2011-10-28
157 2011-10-20 2,808 800 0.42 672,936 1,017,900 362.5 2011-10-18
158 2011-10-17 2,008 2,000 0.30 672,936 740,450 368.8 2011-10-13
159 2011-10-12 8 8 0.00 672,936 3,000 375.0 2011-10-10

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