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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-03 130,000 -10,000 0.03 450,128,249 17,940 0.138 2025-10-30
5 2025-10-08 140,000 10,000 0.03 450,128,249 18,900 0.135 2025-10-03
6 2025-08-21 130,000 10,000 0.03 450,128,249 20,020 0.154 2025-08-19
7 2025-07-30 120,000 50,000 0.03 450,128,249 19,080 0.159 2025-07-28
8 2025-07-24 70,000 -110,000 0.02 450,128,249 12,530 0.179 2025-07-22
9 2025-07-23 180,000 -180,000 0.04 450,128,249 30,960 0.172 2025-07-21
10 2025-07-21 360,000 -100,000 0.08 450,128,249 57,240 0.159 2025-07-17
11 2025-07-18 460,000 -40,000 0.10 450,128,249 74,060 0.161 2025-07-16
12 2025-07-16 500,000 -60,000 0.11 450,128,249 81,500 0.163 2025-07-14
13 2025-07-15 560,000 380,000 0.12 450,128,249 91,840 0.164 2025-07-11
14 2025-07-14 180,000 80,000 0.04 450,128,249 25,200 0.140 2025-07-10
15 2025-07-10 100,000 -50,000 0.02 450,128,249 16,100 0.161 2025-07-08
16 2025-07-08 150,000 50,000 0.03 450,128,249 24,450 0.163 2025-07-04
17 2025-06-30 100,000 -50,000 0.02 450,128,249 17,900 0.179 2025-06-26
18 2025-06-27 150,000 70,000 0.03 450,128,249 28,800 0.192 2025-06-25
19 2025-06-17 80,000 -40,000 0.02 450,128,249 11,840 0.148 2025-06-13
20 2025-06-16 120,000 40,000 0.03 450,128,249 18,840 0.157 2025-06-12
21 2025-04-25 80,000 -20,000 0.02 450,128,249 11,200 0.140 2025-04-23
22 2025-04-22 100,000 20,000 0.02 450,128,249 13,500 0.135 2025-04-16
23 2025-03-05 80,000 -10,000 0.02 450,128,249 12,400 0.155 2025-03-03
24 2025-03-04 90,000 10,000 0.02 450,128,249 13,860 0.154 2025-02-28
25 2025-02-24 80,000 -20,000 0.02 450,128,249 14,880 0.186 2025-02-20
26 2025-02-12 100,000 -20,000 0.02 450,128,249 15,600 0.156 2025-02-10
27 2025-02-11 120,000 20,000 0.03 450,128,249 18,840 0.157 2025-02-07
28 2025-02-07 100,000 -10,000 0.02 450,128,249 16,000 0.160 2025-02-05
29 2025-02-06 110,000 -10,000 0.02 450,128,249 17,160 0.156 2025-02-04
30 2025-02-05 120,000 20,000 0.03 450,128,249 18,960 0.158 2025-02-03
31 2025-01-27 100,000 -20,000 0.02 450,128,249 16,700 0.167 2025-01-23
32 2025-01-23 120,000 20,000 0.03 450,128,249 18,240 0.152 2025-01-21
33 2024-11-07 100,000 30,000 0.02 450,128,249 20,200 0.202 2024-11-05
34 2024-10-23 70,000 -10,000 0.02 450,128,249 18,550 0.265 2024-10-21
35 2024-10-22 80,000 10,000 0.02 450,128,249 22,800 0.285 2024-10-18
36 2024-10-14 70,000 -30,000 0.02 450,128,249 21,000 0.300 2024-10-09
37 2024-10-09 100,000 -20,000 0.02 450,128,249 44,000 0.440 2024-10-07
38 2024-10-08 120,000 -60,000 0.03 450,128,249 43,800 0.365 2024-10-04
39 2024-10-07 180,000 120,000 0.04 450,128,249 106,200 0.590 2024-10-03
40 2024-10-04 60,000 60,000 0.01 450,128,249 24,000 0.400 2024-10-02
41 2024-02-14 0 -10,000 0.00 420,128,249 0 0.092 2024-02-07
42 2024-01-31 10,000 10,000 0.00 420,128,249 1,180 0.118 2024-01-29
43 2024-01-29 0 -10,000 0.00 420,128,249 0 0.119 2024-01-25
44 2024-01-25 10,000 10,000 0.00 420,128,249 1,140 0.114 2024-01-23
45 2024-01-24 0 -10,000 0.00 420,128,249 0 0.110 2024-01-22
46 2024-01-23 10,000 10,000 0.00 420,128,249 1,100 0.110 2024-01-19
47 2022-09-09 0 -10,000 0.00 420,128,249 0 0.210 2022-09-07
48 2022-09-08 10,000 10,000 0.00 420,128,249 1,420 0.142 2022-09-06
49 2022-09-02 0 -30,000 0.00 420,128,249 0 0.241 2022-08-31
50 2022-09-01 30,000 30,000 0.01 420,128,249 6,300 0.210 2022-08-30
51 2021-09-28 0 -10,000 0.00 343,238,249 0 0.285 2021-09-24
52 2021-09-07 10,000 -70,000 0.00 343,238,249 3,750 0.375 2021-09-03
53 2021-03-30 80,000 20,000 0.02 343,238,249 22,800 0.285 2021-03-26
54 2021-03-29 60,000 20,000 0.02 343,238,249 17,400 0.290 2021-03-25
55 2020-10-21 40,000 -50,000 0.01 329,488,249 14,400 0.360 2020-10-19
56 2020-10-20 90,000 50,000 0.03 329,488,249 43,650 0.485 2020-10-16
57 2020-10-19 40,000 -40,000 0.01 329,488,249 20,800 0.520 2020-10-15
58 2020-10-16 80,000 -70,000 0.02 329,488,249 41,600 0.520 2020-10-14
59 2020-10-15 150,000 -10,000 0.05 329,488,249 79,500 0.530 2020-10-12
60 2020-10-14 160,000 28,000 0.05 329,488,249 86,400 0.540 2020-10-09
61 2020-10-12 132,000 -10,000 0.04 329,488,249 71,280 0.540 2020-10-08
62 2020-10-09 142,000 -10,000 0.04 329,488,249 78,100 0.550 2020-10-07
63 2020-10-07 152,000 -10,000 0.05 303,488,249 69,160 0.455 2020-10-05
64 2020-10-06 162,000 -50,000 0.05 303,488,249 65,610 0.405 2020-09-30
65 2020-09-29 212,000 100,000 0.08 275,488,249 67,840 0.320 2020-09-25
66 2020-09-28 112,000 110,000 0.04 275,488,249 34,720 0.310 2020-09-24
67 2020-07-14 2,000 -20,000 0.00 275,488,249 420 0.210 2020-07-10
68 2020-07-10 22,000 20,000 0.01 275,488,250 3,960 0.180 2020-07-08
69 2020-07-07 2,000 2,000 0.00 275,488,250 400 0.200 2020-07-03
70 2020-07-06 0 -8,000 0.00 275,488,250 0 0.220 2020-07-02
71 2020-06-26 8,000 -2,000 0.00 275,488,250 1,840 0.230 2020-06-23
72 2020-06-23 10,000 -12,000 0.00 275,488,250 2,300 0.230 2020-06-19
73 2020-06-22 22,000 12,000 0.01 275,488,250 5,060 0.230 2020-06-18
74 2020-06-18 10,000 10,000 0.00 275,488,250 2,600 0.260 2020-06-16
75 2020-04-06 0 -6,000 0.00 275,488,250 0 0.260 2020-04-02
76 2020-04-03 6,000 6,000 0.00 275,488,250 1,500 0.250 2020-04-01
77 2020-01-30 0 -2,000 0.00 275,488,250 0 0.290 2020-01-23
78 2020-01-23 2,000 2,000 0.00 275,488,250 520 0.260 2020-01-21
79 2020-01-08 0 -12,000 0.00 275,488,250 0 0.290 2020-01-06
80 2020-01-07 12,000 12,000 0.00 275,488,250 3,120 0.260 2020-01-03
81 2019-11-14 0 -12,000 0.00 275,488,250 0 0.300 2019-11-12
82 2019-11-13 12,000 12,000 0.00 275,488,250 3,480 0.290 2019-11-11
83 2019-11-12 0 -10,000 0.00 275,488,250 0 0.300 2019-11-08
84 2019-11-08 10,000 10,000 0.00 275,488,250 3,000 0.300 2019-11-06
85 2019-10-02 0 -8,000 0.00 275,488,250 0 0.340 2019-09-27
86 2019-09-30 8,000 8,000 0.00 275,488,250 2,640 0.330 2019-09-26
87 2019-08-23 0 -10,000 0.00 275,488,250 0 0.310 2019-08-21
88 2019-08-20 10,000 10,000 0.00 275,488,250 2,900 0.290 2019-08-16
89 2019-08-05 0 -4,000 0.00 275,488,250 0 0.320 2019-08-01
90 2019-08-02 4,000 -34,000 0.00 275,488,250 1,280 0.320 2019-07-31
91 2019-08-01 38,000 38,000 0.01 275,488,250 12,540 0.330 2019-07-30
92 2019-07-10 0 -12,000 0.00 275,488,250 0 0.280 2019-07-08
93 2019-07-09 12,000 12,000 0.00 275,488,250 3,720 0.310 2019-07-05
94 2019-06-11 0 -16,000 0.00 275,488,250 0 0.330 2019-06-06
95 2019-06-05 16,000 16,000 0.01 275,488,250 4,800 0.300 2019-06-03
96 2019-05-30 0 -12,000 0.00 275,488,250 0 0.330 2019-05-28
97 2019-05-24 12,000 12,000 0.00 275,488,250 4,200 0.350 2019-05-22
98 2019-05-09 0 -12,000 0.00 275,488,250 0 0.400 2019-05-07
99 2019-05-08 12,000 12,000 0.00 275,488,250 4,440 0.370 2019-05-06
100 2019-05-07 0 -4,000 0.00 275,488,250 0 0.400 2019-05-03
101 2019-04-30 4,000 4,000 0.00 275,488,250 1,680 0.420 2019-04-26
102 2019-04-02 0 -10,000 0.00 275,488,250 0 0.420 2019-03-29
103 2019-04-01 10,000 10,000 0.00 275,488,250 4,000 0.400 2019-03-28
104 2019-03-29 0 -10,000 0.00 275,488,250 0 0.440 2019-03-27
105 2019-03-27 10,000 10,000 0.00 275,488,250 4,300 0.430 2019-03-25
106 2019-03-15 0 -14,000 0.00 275,488,250 0 0.520 2019-03-13
107 2019-03-08 14,000 -6,000 0.01 275,488,250 6,720 0.480 2019-03-06
108 2019-02-27 20,000 -6,000 0.01 275,488,250 8,600 0.430 2019-02-25
109 2019-01-03 26,000 -10,000 0.01 275,488,250 9,620 0.370 2018-12-28
110 2018-11-29 36,000 10,000 0.01 275,488,250 16,200 0.450 2018-11-27
111 2018-11-21 26,000 -4,000 0.01 275,488,250 13,780 0.530 2018-11-19
112 2018-11-06 30,000 -6,000 0.01 275,488,250 15,300 0.510 2018-11-02
113 2018-09-10 36,000 10,000 0.01 275,488,250 23,400 0.650 2018-09-06
114 2018-09-07 26,000 18,000 0.01 275,488,250 18,200 0.700 2018-09-05
115 2018-09-06 8,000 8,000 0.00 275,488,250 6,080 0.760 2018-09-04

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