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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 0.132 2025-11-11
2 2025-11-12 0.135 2025-11-10
3 2023-04-24 0 -4 0.00 420,128,249 0 0.172 2023-04-20
4 2017-04-28 4 -40 0.00 275,488,250 6 1.580 2017-04-26
5 2017-04-21 44 40 0.00 275,488,250 79 1.800 2017-04-19
6 2016-01-07 4 2 0.00 62,608,867 23 5.700 2016-01-05
7 2015-12-15 2 -2 0.00 31,301,995 21 10.38 2015-12-11
8 2013-07-02 4 4 0.00 807,429 320 80.00 2013-06-27
9 2013-06-28 0 -40 0.00 807,429 0 78.75 2013-06-26
10 2013-06-17 40 36 0.00 807,429 3,650 91.25 2013-06-13
11 2011-03-23 4 4 0.00 467,391 2,050 512.5 2011-03-21
12 2011-03-14 0 -8 0.00 311,594 0 512.5 2011-03-10
13 2011-02-16 8 8 0.00 311,594 4,150 518.8 2011-02-14

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