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

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 2014-08-25 0 -80 0.00 7,651,566 0 28.00 2014-08-21
4 2013-07-30 80 8 0.01 1,211,144 7,200 90.00 2013-07-26
5 2013-07-02 72 72 0.01 807,429 5,760 80.00 2013-06-27
6 2013-06-28 0 -720 0.00 807,429 0 78.75 2013-06-26
7 2013-06-17 720 648 0.09 807,429 65,700 91.25 2013-06-13
8 2011-03-23 72 72 0.02 467,391 36,900 512.5 2011-03-21
9 2011-03-08 0 -48 0.00 311,594 0 462.5 2011-03-04
10 2010-05-20 48 48 0.02 252,066 28,800 600.0 2010-05-18
11 2007-10-02 0 -8 0.00 82,188 0 2,675 2007-09-27
12 2007-09-06 8 8 0.01 72,524 22,500 2,813 2007-09-04

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