Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASSID: B01123
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 | 2024-10-04 | 60,000 | -8,000 | 0.01 | 450,128,249 | 24,000 | 0.400 | 2024-10-02 |
| 4 | 2018-03-26 | 68,000 | 60,000 | 0.02 | 275,488,250 | 77,520 | 1.140 | 2018-03-22 |
| 5 | 2017-07-05 | 8,000 | -10,000 | 0.00 | 275,488,250 | 5,280 | 0.660 | 2017-07-03 |
| 6 | 2017-06-30 | 18,000 | 10,000 | 0.01 | 275,488,250 | 9,000 | 0.500 | 2017-06-28 |
| 7 | 2017-04-13 | 8,000 | -8,000 | 0.00 | 275,488,250 | 15,040 | 1.880 | 2017-04-11 |
| 8 | 2017-03-16 | 16,000 | 800 | 0.01 | 275,488,250 | 33,920 | 2.120 | 2017-03-14 |
| 9 | 2017-03-08 | 15,200 | -10,000 | 0.02 | 68,872,062 | 33,288 | 2.190 | 2017-03-06 |
| 10 | 2017-02-28 | 25,200 | -30,000 | 0.04 | 68,872,062 | 51,660 | 2.050 | 2017-02-24 |
| 11 | 2016-12-07 | 55,200 | 4,000 | 0.08 | 68,872,062 | 165,600 | 3.000 | 2016-12-05 |
| 12 | 2016-12-06 | 51,200 | 20,000 | 0.07 | 68,872,062 | 174,080 | 3.400 | 2016-12-02 |
| 13 | 2016-12-02 | 31,200 | 6,000 | 0.05 | 68,872,062 | 148,200 | 4.750 | 2016-11-30 |
| 14 | 2016-12-01 | 25,200 | 11,200 | 0.04 | 68,872,062 | 149,940 | 5.950 | 2016-11-29 |
| 15 | 2016-11-24 | 14,000 | 4,000 | 0.02 | 62,612,062 | 68,600 | 4.900 | 2016-11-22 |
| 16 | 2016-11-23 | 10,000 | 10,000 | 0.02 | 62,612,062 | 59,000 | 5.900 | 2016-11-21 |
| 17 | 2016-03-08 | 0 | -800 | 0.00 | 62,612,038 | 0 | 4.500 | 2016-03-04 |
| 18 | 2016-03-03 | 800 | -6,000 | 0.00 | 62,612,038 | 3,520 | 4.400 | 2016-03-01 |
| 19 | 2016-02-24 | 6,800 | -1,200 | 0.01 | 62,612,038 | 28,560 | 4.200 | 2016-02-22 |
| 20 | 2016-02-12 | 8,000 | 2,000 | 0.01 | 62,612,038 | 30,000 | 3.750 | 2016-02-05 |
| 21 | 2015-12-21 | 6,000 | 4,000 | 0.02 | 31,301,995 | 34,200 | 5.700 | 2015-12-17 |
| 22 | 2015-12-17 | 2,000 | 2,000 | 0.01 | 31,301,995 | 24,900 | 12.45 | 2015-12-15 |
| 23 | 2015-04-27 | 0 | -1,600 | 0.00 | 7,825,057 | 0 | 22.50 | 2015-04-23 |
| 24 | 2015-04-23 | 1,600 | 1,600 | 0.02 | 7,825,057 | 34,000 | 21.25 | 2015-04-21 |
| 25 | 2015-04-21 | 0 | -800 | 0.00 | 7,825,057 | 0 | 22.50 | 2015-04-17 |
| 26 | 2015-04-16 | 800 | 800 | 0.01 | 7,825,057 | 16,300 | 20.38 | 2015-04-14 |
| 27 | 2014-12-01 | 0 | -2,240 | 0.00 | 7,824,737 | 0 | 31.88 | 2014-11-27 |
| 28 | 2014-11-25 | 2,240 | 2,240 | 0.03 | 7,819,057 | 69,720 | 31.13 | 2014-11-21 |
| 29 | 2014-10-16 | 0 | -800 | 0.00 | 7,651,726 | 0 | 33.13 | 2014-10-14 |
| 30 | 2014-10-10 | 800 | 800 | 0.01 | 7,651,726 | 30,500 | 38.13 | 2014-10-08 |
| 31 | 2014-09-29 | 0 | -2,000 | 0.00 | 7,651,726 | 0 | 38.13 | 2014-09-25 |
| 32 | 2014-09-26 | 2,000 | -2,000 | 0.03 | 7,651,726 | 72,500 | 36.25 | 2014-09-24 |
| 33 | 2014-09-24 | 4,000 | 4,000 | 0.05 | 7,651,726 | 165,000 | 41.25 | 2014-09-22 |
| 34 | 2014-09-22 | 0 | -3,840 | 0.00 | 7,651,726 | 0 | 36.25 | 2014-09-18 |
| 35 | 2014-09-19 | 3,840 | 3,840 | 0.05 | 7,651,726 | 105,600 | 27.50 | 2014-09-17 |
| 36 | 2013-03-13 | 0 | -136 | 0.00 | 807,429 | 0 | 93.75 | 2013-03-11 |
| 37 | 2013-03-04 | 136 | -104 | 0.02 | 807,429 | 12,240 | 90.00 | 2013-02-28 |
| 38 | 2013-01-04 | 240 | 160 | 0.03 | 807,429 | 27,900 | 116.3 | 2013-01-02 |
| 39 | 2013-01-03 | 80 | -480 | 0.01 | 807,429 | 8,300 | 103.8 | 2012-12-28 |
| 40 | 2012-11-27 | 560 | 480 | 0.07 | 807,429 | 50,400 | 90.00 | 2012-11-23 |
| 41 | 2012-10-24 | 80 | -80 | 0.01 | 807,429 | 7,600 | 95.00 | 2012-10-19 |
| 42 | 2012-09-26 | 160 | 80 | 0.02 | 807,429 | 19,000 | 118.8 | 2012-09-24 |
| 43 | 2012-09-14 | 80 | 80 | 0.01 | 807,429 | 10,100 | 126.3 | 2012-09-12 |
| 44 | 2011-04-01 | 0 | -48 | 0.00 | 472,936 | 0 | 493.8 | 2011-03-30 |
| 45 | 2011-03-28 | 48 | 48 | 0.01 | 467,391 | 21,900 | 456.3 | 2011-03-24 |
| 46 | 2010-10-07 | 0 | -80 | 0.00 | 258,146 | 0 | 550.0 | 2010-10-05 |
| 47 | 2010-09-30 | 80 | 80 | 0.03 | 258,146 | 46,000 | 575.0 | 2010-09-28 |
| 48 | 2010-09-29 | 0 | -40 | 0.00 | 252,066 | 0 | 675.0 | 2010-09-27 |
| 49 | 2010-09-20 | 40 | 40 | 0.02 | 252,066 | 19,750 | 493.8 | 2010-09-16 |
| 50 | 2010-01-25 | 0 | -40 | 0.00 | 247,506 | 0 | 487.5 | 2010-01-21 |
| 51 | 2009-07-06 | 40 | -40 | 0.02 | 206,258 | 13,250 | 331.3 | 2009-07-02 |
| 52 | 2009-07-02 | 80 | 40 | 0.04 | 206,258 | 29,000 | 362.5 | 2009-06-29 |
| 53 | 2009-06-29 | 40 | -32 | 0.02 | 200,705 | 15,500 | 387.5 | 2009-06-25 |
| 54 | 2009-06-24 | 72 | 32 | 0.04 | 200,705 | 27,450 | 381.3 | 2009-06-22 |
| 55 | 2009-06-01 | 40 | 40 | 0.02 | 186,483 | 18,500 | 462.5 | 2009-05-27 |
| 56 | 2008-02-05 | 0 | -8 | 0.00 | 82,188 | 0 | 987.5 | 2008-02-01 |
| 57 | 2007-10-29 | 8 | -8 | 0.01 | 82,188 | 21,200 | 2,650 | 2007-10-25 |
| 58 | 2007-10-22 | 16 | 8 | 0.02 | 82,188 | 39,000 | 2,438 | 2007-10-17 |
| 59 | 2007-08-07 | 8 | 8 | 0.01 | 72,524 | 29,500 | 3,688 | 2007-08-03 |
| 60 | 2007-08-01 | 0 | -8 | 0.00 | 72,524 | 0 | 4,688 | 2007-07-30 |
| 61 | 2007-07-31 | 8 | -32 | 0.01 | 72,524 | 33,000 | 4,125 | 2007-07-27 |
| 62 | 2007-07-24 | 40 | 8 | 0.06 | 72,524 | 145,000 | 3,625 | 2007-07-20 |
| 63 | 2007-07-18 | 32 | -24 | 0.07 | 48,349 | 132,000 | 4,125 | 2007-07-16 |
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