Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASSID: B01415
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 | 2017-03-28 | 0 | -10,000 | 0.00 | 275,488,250 | 0 | 1.860 | 2017-03-24 |
| 5 | 2017-03-27 | 10,000 | 10,000 | 0.00 | 275,488,250 | 19,100 | 1.910 | 2017-03-23 |
| 6 | 2017-03-08 | 0 | -10,000 | 0.00 | 68,872,062 | 0 | 2.190 | 2017-03-06 |
| 7 | 2017-02-27 | 10,000 | 10,000 | 0.01 | 68,872,062 | 20,400 | 2.040 | 2017-02-23 |
| 8 | 2016-12-30 | 0 | -6,000 | 0.00 | 68,872,062 | 0 | 2.550 | 2016-12-28 |
| 9 | 2016-12-23 | 6,000 | -4,000 | 0.01 | 68,872,062 | 15,300 | 2.550 | 2016-12-21 |
| 10 | 2016-12-19 | 10,000 | 4,000 | 0.01 | 68,872,062 | 27,500 | 2.750 | 2016-12-15 |
| 11 | 2016-12-13 | 6,000 | 2,000 | 0.01 | 68,872,062 | 18,000 | 3.000 | 2016-12-09 |
| 12 | 2016-12-09 | 4,000 | -8,000 | 0.01 | 68,872,062 | 11,600 | 2.900 | 2016-12-07 |
| 13 | 2016-12-07 | 12,000 | 4,000 | 0.02 | 68,872,062 | 36,000 | 3.000 | 2016-12-05 |
| 14 | 2016-12-05 | 8,000 | 4,000 | 0.01 | 68,872,062 | 30,400 | 3.800 | 2016-12-01 |
| 15 | 2016-12-01 | 4,000 | -2,000 | 0.01 | 68,872,062 | 23,800 | 5.950 | 2016-11-29 |
| 16 | 2016-11-23 | 6,000 | -2,000 | 0.01 | 62,612,062 | 35,400 | 5.900 | 2016-11-21 |
| 17 | 2016-11-16 | 8,000 | -12,000 | 0.01 | 62,612,062 | 24,800 | 3.100 | 2016-11-14 |
| 18 | 2016-05-11 | 20,000 | -2,000 | 0.03 | 62,612,062 | 78,000 | 3.900 | 2016-05-09 |
| 19 | 2016-05-09 | 22,000 | -10,000 | 0.04 | 62,612,062 | 88,000 | 4.000 | 2016-05-05 |
| 20 | 2016-04-19 | 32,000 | 8,000 | 0.05 | 62,612,038 | 134,400 | 4.200 | 2016-04-15 |
| 21 | 2016-04-18 | 24,000 | 4,000 | 0.04 | 62,612,038 | 100,800 | 4.200 | 2016-04-14 |
| 22 | 2016-02-26 | 20,000 | -6,000 | 0.03 | 62,612,038 | 93,000 | 4.650 | 2016-02-24 |
| 23 | 2016-02-24 | 26,000 | 6,000 | 0.04 | 62,612,038 | 109,200 | 4.200 | 2016-02-22 |
| 24 | 2016-02-18 | 20,000 | -6,000 | 0.03 | 62,612,038 | 72,000 | 3.600 | 2016-02-16 |
| 25 | 2016-02-17 | 26,000 | 6,000 | 0.04 | 62,612,038 | 92,300 | 3.550 | 2016-02-15 |
| 26 | 2016-01-14 | 20,000 | 2,000 | 0.03 | 62,608,867 | 75,000 | 3.750 | 2016-01-12 |
| 27 | 2016-01-12 | 18,000 | 6,000 | 0.03 | 62,608,867 | 90,000 | 5.000 | 2016-01-08 |
| 28 | 2015-12-29 | 12,000 | -4,000 | 0.04 | 31,301,995 | 69,000 | 5.750 | 2015-12-23 |
| 29 | 2015-12-23 | 16,000 | 4,000 | 0.05 | 31,301,995 | 86,400 | 5.400 | 2015-12-21 |
| 30 | 2015-12-21 | 12,000 | 12,000 | 0.04 | 31,301,995 | 68,400 | 5.700 | 2015-12-17 |
| 31 | 2014-10-29 | 0 | -480 | 0.00 | 7,651,726 | 0 | 29.00 | 2014-10-27 |
| 32 | 2014-10-17 | 480 | -400 | 0.01 | 7,651,726 | 16,200 | 33.75 | 2014-10-15 |
| 33 | 2014-09-29 | 880 | 480 | 0.01 | 7,651,726 | 33,550 | 38.13 | 2014-09-25 |
| 34 | 2014-09-25 | 400 | 400 | 0.01 | 7,651,726 | 15,750 | 39.38 | 2014-09-23 |
| 35 | 2014-09-24 | 0 | -400 | 0.00 | 7,651,726 | 0 | 41.25 | 2014-09-22 |
| 36 | 2014-08-06 | 400 | 400 | 0.01 | 7,651,566 | 10,700 | 26.75 | 2014-08-04 |
| 37 | 2014-06-26 | 0 | -1,200 | 0.00 | 7,650,966 | 0 | 28.13 | 2014-06-24 |
| 38 | 2014-06-13 | 1,200 | -800 | 0.02 | 7,650,966 | 28,650 | 23.88 | 2014-06-11 |
| 39 | 2014-06-05 | 2,000 | 2,000 | 0.03 | 7,650,966 | 32,750 | 16.38 | 2014-06-03 |
| 40 | 2014-01-14 | 0 | -160 | 0.00 | 1,211,144 | 0 | 83.75 | 2014-01-10 |
| 41 | 2013-07-02 | 160 | 160 | 0.02 | 807,429 | 12,800 | 80.00 | 2013-06-27 |
| 42 | 2013-06-28 | 0 | -1,600 | 0.00 | 807,429 | 0 | 78.75 | 2013-06-26 |
| 43 | 2013-06-17 | 1,600 | 1,440 | 0.20 | 807,429 | 146,000 | 91.25 | 2013-06-13 |
| 44 | 2011-05-16 | 160 | -320 | 0.03 | 472,936 | 86,000 | 537.5 | 2011-05-12 |
| 45 | 2010-10-27 | 480 | 160 | 0.19 | 258,146 | 249,000 | 518.8 | 2010-10-25 |
| 46 | 2010-10-25 | 320 | 160 | 0.12 | 258,146 | 164,000 | 512.5 | 2010-10-21 |
| 47 | 2010-10-13 | 160 | 160 | 0.06 | 258,146 | 88,000 | 550.0 | 2010-10-11 |
| 48 | 2010-03-26 | 0 | -24 | 0.00 | 247,506 | 0 | 531.3 | 2010-03-24 |
| 49 | 2010-03-24 | 24 | 24 | 0.01 | 247,506 | 11,850 | 493.8 | 2010-03-22 |
| 50 | 2010-01-14 | 0 | -80 | 0.00 | 247,506 | 0 | 500.0 | 2010-01-12 |
| 51 | 2010-01-11 | 80 | -80 | 0.03 | 247,506 | 33,000 | 412.5 | 2010-01-07 |
| 52 | 2009-10-07 | 160 | -64 | 0.08 | 206,258 | 62,000 | 387.5 | 2009-10-05 |
| 53 | 2009-08-07 | 224 | 80 | 0.11 | 206,258 | 85,400 | 381.3 | 2009-08-05 |
| 54 | 2009-07-29 | 144 | 64 | 0.07 | 206,258 | 53,100 | 368.8 | 2009-07-27 |
| 55 | 2009-06-18 | 80 | -16 | 0.04 | 200,705 | 35,000 | 437.5 | 2009-06-16 |
| 56 | 2009-06-15 | 96 | 96 | 0.05 | 200,705 | 37,800 | 393.8 | 2009-06-11 |
| 57 | 2009-06-01 | 0 | -8 | 0.00 | 186,483 | 0 | 462.5 | 2009-05-27 |
| 58 | 2009-03-03 | 8 | -32 | 0.00 | 171,905 | 2,140 | 267.5 | 2009-02-27 |
| 59 | 2009-02-17 | 40 | 32 | 0.02 | 171,905 | 10,750 | 268.8 | 2009-02-13 |
| 60 | 2008-09-02 | 8 | -8 | 0.01 | 147,881 | 4,100 | 512.5 | 2008-08-29 |
| 61 | 2008-08-19 | 16 | 8 | 0.01 | 147,881 | 8,200 | 512.5 | 2008-08-15 |
| 62 | 2008-05-14 | 8 | -8 | 0.01 | 98,588 | 7,600 | 950.0 | 2008-05-09 |
| 63 | 2008-02-29 | 16 | 16 | 0.02 | 98,588 | 20,200 | 1,263 | 2008-02-27 |
| 64 | 2007-09-19 | 0 | -8 | 0.00 | 72,524 | 0 | 2,900 | 2007-09-17 |
| 65 | 2007-09-13 | 8 | 8 | 0.01 | 72,524 | 23,000 | 2,875 | 2007-09-11 |
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