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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-06 0.129 2025-11-04
2 2025-11-05 0.129 2025-11-03
3 2024-10-04 862,000 500,000 0.19 450,128,249 344,800 0.400 2024-10-02
4 2024-10-03 362,000 16,000 0.08 450,128,249 28,960 0.080 2024-09-30
5 2022-10-27 346,000 -440,000 0.08 420,128,249 63,318 0.183 2022-10-25
6 2022-09-27 786,000 20,000 0.19 420,128,249 172,134 0.219 2022-09-23
7 2022-09-15 766,000 140,000 0.18 420,128,249 147,072 0.192 2022-09-13
8 2022-09-14 626,000 70,000 0.15 420,128,249 137,094 0.219 2022-09-09
9 2022-09-13 556,000 210,000 0.13 420,128,249 116,760 0.210 2022-09-08
10 2022-09-07 346,000 310,000 0.08 420,128,249 82,348 0.238 2022-09-05
11 2020-09-02 36,000 -110,800 0.01 275,488,249 5,904 0.164 2020-08-31
12 2020-08-19 146,800 -10,000 0.05 275,488,249 29,654 0.202 2020-08-17
13 2020-07-07 156,800 98,000 0.06 275,488,250 31,360 0.200 2020-07-03
14 2020-07-03 58,800 -680,000 0.02 275,488,250 11,760 0.200 2020-06-30
15 2019-09-05 738,800 -310,000 0.27 275,488,250 214,252 0.290 2019-09-03
16 2019-08-30 1,048,800 -60,000 0.38 275,488,250 314,640 0.300 2019-08-28
17 2019-06-14 1,108,800 -98,000 0.40 275,488,250 343,728 0.310 2019-06-12
18 2018-10-11 1,206,800 -12,000 0.44 275,488,250 543,060 0.450 2018-10-09
19 2018-05-02 1,218,800 -10,000 0.44 275,488,250 1,377,244 1.130 2018-04-27
20 2018-04-27 1,228,800 10,000 0.45 275,488,250 1,302,528 1.060 2018-04-25
21 2018-04-16 1,218,800 -4,000 0.44 275,488,250 1,279,740 1.050 2018-04-12
22 2018-04-13 1,222,800 -6,000 0.44 275,488,250 1,320,624 1.080 2018-04-11
23 2018-03-28 1,228,800 10,000 0.45 275,488,250 1,093,632 0.890 2018-03-26
24 2018-03-27 1,218,800 -10,000 0.44 275,488,250 1,279,740 1.050 2018-03-23
25 2018-03-26 1,228,800 10,000 0.45 275,488,250 1,400,832 1.140 2018-03-22
26 2018-01-29 1,218,800 120,000 0.44 275,488,250 658,152 0.540 2018-01-25
27 2018-01-05 1,098,800 30,000 0.40 275,488,250 472,484 0.430 2018-01-03
28 2018-01-03 1,068,800 -260,000 0.39 275,488,250 502,336 0.470 2017-12-29
29 2017-12-19 1,328,800 56,000 0.48 275,488,250 597,960 0.450 2017-12-15
30 2017-12-18 1,272,800 72,000 0.46 275,488,250 572,760 0.450 2017-12-14
31 2017-12-14 1,200,800 78,000 0.44 275,488,250 540,360 0.450 2017-12-12
32 2017-12-13 1,122,800 20,000 0.41 275,488,250 505,260 0.450 2017-12-11
33 2017-09-01 1,102,800 48,000 0.40 275,488,250 573,456 0.520 2017-08-30
34 2017-08-15 1,054,800 40,000 0.38 275,488,250 590,688 0.560 2017-08-11
35 2017-08-04 1,014,800 300,000 0.37 275,488,250 649,472 0.640 2017-08-02
36 2017-08-03 714,800 200,000 0.26 275,488,250 464,620 0.650 2017-08-01
37 2017-07-24 514,800 4,000 0.19 275,488,250 288,288 0.560 2017-07-20
38 2017-07-21 510,800 -104,000 0.19 275,488,250 286,048 0.560 2017-07-19
39 2017-07-20 614,800 100,000 0.22 275,488,250 350,436 0.570 2017-07-18
40 2017-07-19 514,800 100,000 0.19 275,488,250 277,992 0.540 2017-07-17
41 2017-07-18 414,800 -100,000 0.15 275,488,250 244,732 0.590 2017-07-14
42 2017-07-17 514,800 100,000 0.19 275,488,250 314,028 0.610 2017-07-13
43 2017-07-10 414,800 -60,000 0.15 275,488,250 253,028 0.610 2017-07-06
44 2017-07-07 474,800 60,000 0.17 275,488,250 270,636 0.570 2017-07-05
45 2017-07-06 414,800 -600,000 0.15 275,488,250 244,732 0.590 2017-07-04
46 2017-07-04 1,014,800 -100,000 0.37 275,488,250 761,100 0.750 2017-06-30
47 2017-07-03 1,114,800 362,000 0.40 275,488,250 791,508 0.710 2017-06-29
48 2017-06-30 752,800 318,000 0.27 275,488,250 376,400 0.500 2017-06-28
49 2017-06-29 434,800 100,000 0.16 275,488,250 317,404 0.730 2017-06-27
50 2017-05-25 334,800 -29,000 0.12 275,488,250 589,248 1.760 2017-05-23
51 2017-05-22 363,800 -18,400 0.13 275,488,250 651,202 1.790 2017-05-18
52 2017-05-18 382,200 -20,000 0.14 275,488,250 626,808 1.640 2017-05-16
53 2017-05-16 402,200 -8,000 0.15 275,488,250 603,300 1.500 2017-05-12
54 2017-05-15 410,200 8,000 0.15 275,488,250 611,198 1.490 2017-05-11
55 2017-05-10 402,200 -61,000 0.15 275,488,250 611,344 1.520 2017-05-08
56 2017-04-21 463,200 60,000 0.17 275,488,250 833,760 1.800 2017-04-19
57 2017-04-20 403,200 30,000 0.15 275,488,250 737,856 1.830 2017-04-18
58 2017-04-10 373,200 -56,000 0.14 275,488,250 697,884 1.870 2017-04-06
59 2017-04-07 429,200 6,000 0.16 275,488,250 806,896 1.880 2017-04-05
60 2017-03-23 423,200 24,000 0.15 275,488,250 791,384 1.870 2017-03-21
61 2017-03-22 399,200 34,000 0.14 275,488,250 774,448 1.940 2017-03-20
62 2017-03-21 365,200 40,000 0.13 275,488,250 752,312 2.060 2017-03-17
63 2017-03-20 325,200 4,000 0.12 275,488,250 686,172 2.110 2017-03-16
64 2017-03-15 321,200 264,600 0.12 275,488,250 668,096 2.080 2017-03-13
65 2017-03-02 56,600 -61,600 0.08 68,872,062 115,464 2.040 2017-02-28
66 2017-03-01 118,200 -10,000 0.17 68,872,062 244,674 2.070 2017-02-27
67 2017-02-27 128,200 10,000 0.19 68,872,062 261,528 2.040 2017-02-23
68 2017-02-13 118,200 -4,000 0.17 68,872,062 248,220 2.100 2017-02-09
69 2017-02-10 122,200 4,400 0.18 68,872,062 277,394 2.270 2017-02-08
70 2016-12-22 117,800 -7,600 0.17 68,872,062 294,500 2.500 2016-12-20
71 2016-12-20 125,400 7,600 0.18 68,872,062 338,580 2.700 2016-12-16
72 2016-12-13 117,800 25,600 0.17 68,872,062 353,400 3.000 2016-12-09
73 2016-12-12 92,200 2,000 0.13 68,872,062 248,940 2.700 2016-12-08
74 2016-12-06 90,200 24,000 0.13 68,872,062 306,680 3.400 2016-12-02
75 2016-12-02 66,200 20,000 0.10 68,872,062 314,450 4.750 2016-11-30
76 2016-12-01 46,200 -4,000 0.07 68,872,062 274,890 5.950 2016-11-29
77 2016-11-29 50,200 -4,000 0.07 68,872,062 263,550 5.250 2016-11-25
78 2016-11-25 54,200 6,000 0.09 62,612,062 273,710 5.050 2016-11-23
79 2016-11-24 48,200 12,000 0.08 62,612,062 236,180 4.900 2016-11-22
80 2016-11-23 36,200 4,000 0.06 62,612,062 213,580 5.900 2016-11-21
81 2016-11-22 32,200 -20,000 0.05 62,612,062 172,270 5.350 2016-11-18
82 2016-11-15 52,200 -10,800 0.08 62,612,062 208,800 4.000 2016-11-11
83 2016-10-18 63,000 28,400 0.10 62,612,062 252,000 4.000 2016-10-14
84 2016-10-17 34,600 2,400 0.06 62,612,062 133,210 3.850 2016-10-13
85 2016-10-07 32,200 -800 0.05 62,612,062 125,580 3.900 2016-10-05
86 2016-10-04 33,000 -43,200 0.05 62,612,062 120,450 3.650 2016-09-30
87 2016-09-23 76,200 8,000 0.12 62,612,062 262,890 3.450 2016-09-21
88 2016-09-15 68,200 -56,400 0.11 62,612,062 231,880 3.400 2016-09-13
89 2016-08-19 124,600 40,000 0.20 62,612,062 467,250 3.750 2016-08-17
90 2016-08-16 84,600 9,200 0.14 62,612,062 296,100 3.500 2016-08-12
91 2016-08-15 75,400 20,000 0.12 62,612,062 267,670 3.550 2016-08-11
92 2016-08-12 55,400 20,000 0.09 62,612,062 188,360 3.400 2016-08-10
93 2016-08-10 35,400 7,200 0.06 62,612,062 125,670 3.550 2016-08-08
94 2016-06-17 28,200 -58,640 0.05 62,612,062 91,650 3.250 2016-06-15
95 2016-04-21 86,840 -7,200 0.14 62,612,038 343,018 3.950 2016-04-19
96 2016-04-20 94,040 15,200 0.15 62,612,038 371,458 3.950 2016-04-18
97 2016-03-16 78,840 -22,800 0.13 62,612,038 342,954 4.350 2016-03-14
98 2016-03-15 101,640 -1,200 0.16 62,612,038 431,970 4.250 2016-03-11
99 2016-03-14 102,840 24,000 0.16 62,612,038 437,070 4.250 2016-03-10
100 2016-03-10 78,840 46,000 0.13 62,612,038 346,896 4.400 2016-03-08
101 2016-03-08 32,840 -8,000 0.05 62,612,038 147,780 4.500 2016-03-04
102 2016-03-07 40,840 20,000 0.07 62,612,038 181,738 4.450 2016-03-03
103 2016-03-04 20,840 6,000 0.03 62,612,038 94,822 4.550 2016-03-02
104 2016-02-02 14,840 -3,000 0.02 62,612,038 51,198 3.450 2016-01-29
105 2016-02-01 17,840 -800 0.03 62,612,038 61,548 3.450 2016-01-28
106 2016-01-28 18,640 800 0.03 62,608,867 62,444 3.350 2016-01-26
107 2016-01-27 17,840 -800 0.03 62,608,867 63,332 3.550 2016-01-25
108 2016-01-18 18,640 400 0.03 62,608,867 68,968 3.700 2016-01-14
109 2016-01-15 18,240 -400 0.03 62,608,867 71,136 3.900 2016-01-13
110 2016-01-14 18,640 800 0.03 62,608,867 69,900 3.750 2016-01-12
111 2016-01-12 17,840 2,000 0.03 62,608,867 89,200 5.000 2016-01-08
112 2016-01-11 15,840 1,000 0.03 62,608,867 87,120 5.500 2016-01-07
113 2016-01-08 14,840 -1,600 0.02 62,608,867 84,588 5.700 2016-01-06
114 2016-01-07 16,440 8,920 0.03 62,608,867 93,708 5.700 2016-01-05
115 2016-01-05 7,520 -600 0.02 31,304,434 48,880 6.500 2015-12-30
116 2016-01-04 8,120 600 0.03 31,304,434 51,562 6.350 2015-12-29
117 2015-12-30 7,520 1,600 0.02 31,301,995 50,384 6.700 2015-12-28
118 2015-12-29 5,920 -2,200 0.02 31,301,995 34,040 5.750 2015-12-23
119 2015-12-28 8,120 -400 0.03 31,301,995 44,660 5.500 2015-12-22
120 2015-12-23 8,520 600 0.03 31,301,995 46,008 5.400 2015-12-21
121 2015-12-21 7,920 2,000 0.03 31,301,995 45,144 5.700 2015-12-17
122 2015-12-17 5,920 -3,000 0.02 31,301,995 73,704 12.45 2015-12-15
123 2015-12-15 8,920 -8,920 0.03 31,301,995 92,545 10.38 2015-12-11
124 2015-09-01 17,840 -6,000 0.03 62,600,453 169,480 9.500 2015-08-28
125 2015-08-31 23,840 6,000 0.04 62,600,453 196,680 8.250 2015-08-27
126 2015-08-03 17,840 12,000 0.03 62,600,453 129,340 7.250 2015-07-30
127 2015-07-21 5,840 160 0.01 62,600,453 56,940 9.750 2015-07-17
128 2015-07-13 5,680 -10,400 0.07 7,825,057 45,440 8.000 2015-07-09
129 2015-07-10 16,080 -31,600 0.21 7,825,057 104,520 6.500 2015-07-08
130 2015-07-09 47,680 -85,600 0.61 7,825,057 309,920 6.500 2015-07-07
131 2015-07-06 133,280 32,000 1.70 7,825,057 1,016,260 7.625 2015-07-02
132 2015-06-30 101,280 -5,600 1.29 7,825,057 936,840 9.250 2015-06-26
133 2015-06-19 106,880 17,200 1.37 7,825,057 1,042,080 9.750 2015-06-17
134 2015-06-17 89,680 -2,800 1.15 7,825,057 1,042,530 11.63 2015-06-15
135 2015-06-16 92,480 5,600 1.18 7,825,057 1,687,760 18.25 2015-06-12
136 2015-06-15 86,880 57,080 1.11 7,825,057 1,922,220 22.13 2015-06-11
137 2015-06-12 29,800 -3,200 0.38 7,825,057 812,050 27.25 2015-06-10
138 2015-06-11 33,000 3,600 0.42 7,825,057 919,875 27.88 2015-06-09
139 2015-06-10 29,400 400 0.38 7,825,057 907,725 30.88 2015-06-08
140 2015-06-09 29,000 7,680 0.37 7,825,057 899,000 31.00 2015-06-05
141 2015-06-08 21,320 1,920 0.27 7,825,057 666,250 31.25 2015-06-04
142 2015-06-02 19,400 1,720 0.25 7,825,057 579,575 29.88 2015-05-29
143 2015-06-01 17,680 800 0.23 7,825,057 539,240 30.50 2015-05-28
144 2015-05-26 16,880 -3,200 0.22 7,825,057 521,170 30.88 2015-05-21
145 2015-05-19 20,080 3,360 0.26 7,825,057 589,850 29.38 2015-05-15
146 2015-05-18 16,720 -13,280 0.21 7,825,057 434,720 26.00 2015-05-14
147 2015-05-15 30,000 29,200 0.38 7,825,057 776,250 25.88 2015-05-13
148 2015-05-08 800 800 0.01 7,825,057 21,900 27.38 2015-05-06
149 2015-04-17 0 -800 0.00 7,825,057 0 22.50 2015-04-15
150 2015-04-16 800 800 0.01 7,825,057 16,300 20.38 2015-04-14
151 2015-03-18 0 -800 0.00 7,825,057 0 16.00 2015-03-16
152 2015-03-13 800 800 0.01 7,825,057 21,300 26.63 2015-03-11
153 2015-01-20 0 -1,200 0.00 7,825,057 0 30.25 2015-01-16
154 2015-01-19 1,200 800 0.02 7,825,057 31,800 26.50 2015-01-15
155 2015-01-16 400 -800 0.01 7,825,057 10,800 27.00 2015-01-14
156 2015-01-15 1,200 1,200 0.02 7,825,057 31,800 26.50 2015-01-13
157 2014-12-22 0 -800 0.00 7,824,737 0 26.63 2014-12-18
158 2014-11-27 800 800 0.01 7,819,057 25,500 31.88 2014-11-25
159 2014-11-21 0 -800 0.00 7,819,057 0 33.13 2014-11-19
160 2014-11-11 800 800 0.01 7,819,057 26,000 32.50 2014-11-07
161 2014-10-29 0 -480 0.00 7,651,726 0 29.00 2014-10-27
162 2014-10-27 480 -400 0.01 7,651,726 14,580 30.38 2014-10-23
163 2014-10-20 880 400 0.01 7,651,726 29,150 33.13 2014-10-16
164 2014-10-13 480 480 0.01 7,651,726 18,000 37.50 2014-10-09
165 2014-09-22 0 -2,400 0.00 7,651,726 0 36.25 2014-09-18
166 2014-09-17 2,400 1,200 0.03 7,651,726 65,700 27.38 2014-09-15
167 2014-09-16 1,200 -2,800 0.02 7,651,726 32,850 27.38 2014-09-12
168 2014-09-15 4,000 400 0.05 7,651,726 103,000 25.75 2014-09-11
169 2014-09-12 3,600 400 0.05 7,651,726 92,250 25.63 2014-09-10
170 2014-09-11 3,200 1,600 0.04 7,651,726 82,800 25.88 2014-09-08
171 2014-09-08 1,600 800 0.02 7,651,726 41,400 25.88 2014-09-04
172 2014-08-28 800 800 0.01 7,651,566 21,400 26.75 2014-08-26
173 2014-08-25 0 -1,600 0.00 7,651,566 0 28.00 2014-08-21
174 2014-08-22 1,600 400 0.02 7,651,566 41,200 25.75 2014-08-20
175 2014-08-21 1,200 1,200 0.02 7,651,566 31,050 25.88 2014-08-19
176 2014-08-07 0 -600 0.00 7,651,566 0 26.63 2014-08-05
177 2014-08-06 600 -200 0.01 7,651,566 16,050 26.75 2014-08-04
178 2014-08-05 800 800 0.01 7,651,566 21,100 26.38 2014-08-01
179 2014-08-01 0 -800 0.00 7,651,566 0 27.75 2014-07-30
180 2014-07-29 800 400 0.01 7,651,166 21,200 26.50 2014-07-25
181 2014-07-24 400 400 0.01 7,651,166 10,400 26.00 2014-07-22
182 2014-07-23 0 -800 0.00 7,651,166 0 27.00 2014-07-21
183 2014-07-18 800 400 0.01 7,651,166 19,700 24.63 2014-07-16
184 2014-07-17 400 400 0.01 7,651,166 10,250 25.63 2014-07-15
185 2014-07-16 0 -800 0.00 7,651,166 0 25.88 2014-07-14
186 2014-07-07 800 -800 0.01 7,651,166 23,400 29.25 2014-07-03
187 2014-06-26 1,600 -1,600 0.02 7,650,966 45,000 28.13 2014-06-24
188 2014-06-24 3,200 800 0.04 7,650,966 83,200 26.00 2014-06-20
189 2014-06-20 2,400 1,600 0.03 7,650,966 66,900 27.88 2014-06-18
190 2014-06-12 800 -2,080 0.01 7,650,966 17,200 21.50 2014-06-10
191 2014-06-03 2,880 800 0.04 7,650,966 47,880 16.63 2014-05-29
192 2014-05-29 2,080 -2,400 0.03 7,645,556 34,840 16.75 2014-05-27
193 2014-05-28 4,480 3,600 0.06 7,645,556 72,240 16.13 2014-05-26
194 2014-05-22 880 -400 0.01 7,645,556 16,720 19.00 2014-05-20
195 2014-05-21 1,280 -400 0.02 7,645,556 24,160 18.88 2014-05-19
196 2014-05-19 1,680 -1,200 0.02 7,645,556 31,710 18.88 2014-05-15
197 2014-05-16 2,880 800 0.04 7,645,556 50,040 17.38 2014-05-14
198 2014-05-15 2,080 1,200 0.03 7,645,556 35,100 16.88 2014-05-13
199 2014-05-14 880 -3,200 0.01 7,645,556 16,170 18.38 2014-05-12
200 2014-05-13 4,080 2,000 0.05 7,645,556 65,790 16.13 2014-05-09
201 2014-05-09 2,080 1,200 0.03 7,645,556 37,700 18.13 2014-05-07
202 2014-05-08 880 -800 0.01 7,645,556 16,940 19.25 2014-05-05
203 2014-05-07 1,680 1,680 0.02 7,645,556 31,500 18.75 2014-05-02
204 2014-04-24 0 -1,120 0.00 7,121,636 0 40.63 2014-04-22
205 2014-04-17 1,120 1,120 0.02 6,855,721 38,500 34.38 2014-04-15
206 2014-03-24 0 -280 0.00 1,371,144 0 42.50 2014-03-20
207 2014-03-14 280 280 0.02 1,371,144 26,600 95.00 2014-03-12
208 2013-02-19 0 -80 0.00 807,429 0 96.25 2013-02-15
209 2013-01-09 80 -160 0.01 807,429 6,900 86.25 2013-01-07
210 2013-01-04 240 -80 0.03 807,429 27,900 116.3 2013-01-02
211 2013-01-03 320 160 0.04 807,429 33,200 103.8 2012-12-28
212 2012-12-28 160 -80 0.02 807,429 14,400 90.00 2012-12-21
213 2012-12-21 240 160 0.03 807,429 20,700 86.25 2012-12-19
214 2012-11-29 80 80 0.01 807,429 6,400 80.00 2012-11-27
215 2012-10-26 0 -160 0.00 807,429 0 93.75 2012-10-24
216 2012-10-08 160 160 0.02 807,429 18,200 113.8 2012-10-04
217 2012-09-25 0 -80 0.00 807,429 0 121.3 2012-09-21
218 2012-09-24 80 80 0.01 807,429 10,000 125.0 2012-09-20
219 2012-09-18 0 -80 0.00 807,429 0 126.3 2012-09-14
220 2012-09-05 80 80 0.01 807,429 10,600 132.5 2012-09-03
221 2012-08-16 0 -56 0.00 740,229 0 198.8 2012-08-14
222 2012-08-15 56 56 0.01 740,229 11,760 210.0 2012-08-13
223 2010-01-22 0 -80 0.00 247,506 0 518.8 2010-01-20
224 2010-01-18 80 80 0.03 247,506 37,500 468.8 2010-01-14
225 2009-12-14 0 -40 0.00 247,506 0 368.8 2009-12-10
226 2009-12-11 40 -80 0.02 247,506 14,750 368.8 2009-12-09
227 2009-12-09 120 40 0.06 206,258 43,500 362.5 2009-12-07
228 2009-12-08 80 -40 0.04 206,258 31,000 387.5 2009-12-04
229 2009-12-02 120 120 0.06 206,258 41,250 343.8 2009-11-30
230 2009-09-25 0 -40 0.00 206,258 0 362.5 2009-09-23
231 2009-09-18 40 40 0.02 206,258 14,250 356.3 2009-09-16
232 2008-08-05 0 -96 0.00 98,588 0 850.0 2008-08-01
233 2008-08-01 96 80 0.10 98,588 90,000 937.5 2008-07-30
234 2008-07-31 16 16 0.02 98,588 13,400 837.5 2008-07-29
235 2008-02-20 0 -8 0.00 82,188 0 1,975 2008-02-18
236 2008-02-19 8 8 0.01 82,188 13,300 1,663 2008-02-15

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