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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2023-02-23 816,200 800,000 0.19 420,128,249 116,717 0.143 2023-02-21
4 2021-04-09 16,200 16,000 0.00 343,238,249 4,293 0.265 2021-04-07
5 2020-08-17 200 -8,000 0.00 275,488,249 37 0.187 2020-08-13
6 2019-11-21 8,200 8 0.00 275,488,250 2,296 0.280 2019-11-19
7 2019-10-30 8,192 192 0.00 275,488,250 2,458 0.300 2019-10-28
8 2017-06-30 8,000 8,000 0.00 275,488,250 4,000 0.500 2017-06-28
9 2016-11-21 0 -20,000 0.00 62,612,062 0 3.800 2016-11-17
10 2016-10-31 20,000 10,000 0.03 62,612,062 81,000 4.050 2016-10-27
11 2016-10-25 10,000 4,000 0.02 62,612,062 40,000 4.000 2016-10-20
12 2016-10-05 6,000 6,000 0.01 62,612,062 23,400 3.900 2016-10-03
13 2015-12-29 0 -26,000 0.00 31,301,995 0 5.750 2015-12-23
14 2015-12-21 26,000 26,000 0.08 31,301,995 148,200 5.700 2015-12-17
15 2015-11-23 0 -10,400 0.00 62,603,258 0 8.500 2015-11-19
16 2015-11-20 10,400 10,400 0.02 62,603,258 88,400 8.500 2015-11-18
17 2015-09-01 0 -11,200 0.00 62,600,453 0 9.500 2015-08-28
18 2015-08-25 11,200 1,600 0.02 62,600,453 98,000 8.750 2015-08-21
19 2015-08-21 9,600 4,000 0.02 62,600,453 93,600 9.750 2015-08-19
20 2015-08-17 5,600 2,400 0.01 62,600,453 58,800 10.50 2015-08-13
21 2015-08-10 3,200 3,200 0.01 62,600,453 30,000 9.375 2015-08-06
22 2014-10-30 0 -2,240 0.00 7,651,726 0 28.25 2014-10-28
23 2014-10-03 2,240 2,240 0.03 7,651,726 71,400 31.88 2014-09-29
24 2014-09-25 0 -800 0.00 7,651,726 0 39.38 2014-09-23
25 2014-09-24 800 800 0.01 7,651,726 33,000 41.25 2014-09-22
26 2014-09-22 0 -1,504 0.00 7,651,726 0 36.25 2014-09-18
27 2014-09-19 1,504 1,080 0.02 7,651,726 41,360 27.50 2014-09-17
28 2014-09-16 424 -1,840 0.01 7,651,726 11,607 27.38 2014-09-12
29 2014-08-19 2,264 400 0.03 7,651,566 59,147 26.13 2014-08-15
30 2014-06-26 1,864 -2,400 0.02 7,650,966 52,425 28.13 2014-06-24
31 2014-06-25 4,264 -1,600 0.06 7,650,966 100,737 23.63 2014-06-23
32 2014-06-24 5,864 560 0.08 7,650,966 152,464 26.00 2014-06-20
33 2014-06-23 5,304 480 0.07 7,650,966 142,545 26.88 2014-06-19
34 2014-06-20 4,824 4,000 0.06 7,650,966 134,469 27.88 2014-06-18
35 2014-06-19 824 -800 0.01 7,650,966 24,720 30.00 2014-06-17
36 2014-06-18 1,624 -1,640 0.02 7,650,966 45,878 28.25 2014-06-16
37 2014-06-13 3,264 3,240 0.04 7,650,966 77,928 23.88 2014-06-11
38 2014-05-28 24 -3,200 0.00 7,645,556 387 16.13 2014-05-26
39 2014-05-26 3,224 1,600 0.04 7,645,556 61,256 19.00 2014-05-22
40 2014-05-21 1,624 1,600 0.02 7,645,556 30,653 18.88 2014-05-19
41 2014-05-09 24 -4,400 0.00 7,645,556 435 18.13 2014-05-07
42 2014-05-08 4,424 4,400 0.06 7,645,556 85,162 19.25 2014-05-05
43 2014-03-21 24 -2,000 0.00 1,371,144 1,065 44.38 2014-03-19
44 2014-03-19 2,024 2,000 0.15 1,371,144 177,100 87.50 2014-03-17
45 2013-07-02 24 24 0.00 807,429 1,920 80.00 2013-06-27
46 2013-06-28 0 -240 0.00 807,429 0 78.75 2013-06-26
47 2013-06-17 240 216 0.03 807,429 21,900 91.25 2013-06-13
48 2013-05-03 24 -200 0.00 807,429 2,400 100.0 2013-04-30
49 2013-05-02 224 200 0.03 807,429 22,400 100.0 2013-04-29
50 2013-03-18 24 -136 0.00 807,429 2,580 107.5 2013-03-14
51 2013-03-15 160 -664 0.02 807,429 17,000 106.3 2013-03-13
52 2013-01-30 824 800 0.10 807,429 67,980 82.50 2013-01-28
53 2012-10-29 24 -320 0.00 807,429 2,280 95.00 2012-10-25
54 2012-10-19 344 80 0.04 807,429 32,680 95.00 2012-10-17
55 2012-09-26 264 240 0.03 807,429 31,350 118.8 2012-09-24
56 2012-05-09 24 -120 0.00 672,936 7,650 318.8 2012-05-07
57 2012-03-12 144 120 0.02 672,936 48,600 337.5 2012-03-08
58 2011-04-08 24 -64 0.01 472,936 11,850 493.8 2011-04-06
59 2011-03-31 88 -120 0.02 472,936 42,350 481.3 2011-03-29
60 2011-03-24 208 120 0.04 467,391 97,500 468.8 2011-03-22
61 2011-03-23 88 64 0.02 467,391 45,100 512.5 2011-03-21
62 2011-03-17 24 -128 0.01 311,594 12,750 531.3 2011-03-15
63 2011-01-20 152 8 0.05 311,594 74,100 487.5 2011-01-18
64 2011-01-17 144 -72 0.05 311,594 73,800 512.5 2011-01-13
65 2011-01-03 216 48 0.07 311,594 116,100 537.5 2010-12-29
66 2010-12-22 168 16 0.05 311,594 88,200 525.0 2010-12-20
67 2010-12-17 152 128 0.06 259,666 83,600 550.0 2010-12-15
68 2010-11-24 24 24 0.01 259,666 12,300 512.5 2010-11-22
69 2010-02-18 0 -240 0.00 247,506 0 456.3 2010-02-12
70 2010-02-11 240 240 0.10 247,506 105,000 437.5 2010-02-09
71 2007-08-28 0 -8 0.00 72,524 0 2,975 2007-08-24
72 2007-08-21 8 -16 0.01 72,524 21,700 2,713 2007-08-17
73 2007-08-03 24 8 0.03 72,524 106,500 4,438 2007-08-01
74 2007-08-02 16 16 0.02 72,524 78,000 4,875 2007-07-31
75 2007-07-31 0 -32 0.00 72,524 0 4,125 2007-07-27
76 2007-07-26 32 16 0.04 72,524 116,000 3,625 2007-07-24
77 2007-07-10 16 -8 0.03 48,349 39,800 2,488 2007-07-06
78 2007-07-09 24 8 0.05 48,349 58,800 2,450 2007-07-05

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