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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2025-11-13 0.132 2025-11-11
2 2025-11-12 0.135 2025-11-10
3 2020-06-26 0 -1,600 0.00 275,488,250 0 0.230 2020-06-23
4 2020-04-08 1,600 -800 0.00 275,488,250 400 0.250 2020-04-06
5 2017-05-26 2,400 -10,000 0.00 275,488,250 4,248 1.770 2017-05-24
6 2017-05-17 12,400 10,000 0.00 275,488,250 21,948 1.770 2017-05-15
7 2016-12-05 2,400 -2,400 0.00 68,872,062 9,120 3.800 2016-12-01
8 2016-12-01 4,800 2,400 0.01 68,872,062 28,560 5.950 2016-11-29
9 2016-11-30 2,400 -2,400 0.00 68,872,062 15,600 6.500 2016-11-28
10 2016-11-29 4,800 1,200 0.01 68,872,062 25,200 5.250 2016-11-25
11 2016-11-24 3,600 2,400 0.01 62,612,062 17,640 4.900 2016-11-22
12 2016-11-23 1,200 -1,280 0.00 62,612,062 7,080 5.900 2016-11-21
13 2016-09-28 2,480 -3,600 0.00 62,612,062 9,176 3.700 2016-09-26
14 2016-09-27 6,080 3,600 0.01 62,612,062 22,800 3.750 2016-09-23
15 2016-07-07 2,480 -20,000 0.00 62,612,062 9,052 3.650 2016-07-05
16 2016-02-19 22,480 8,000 0.04 62,612,038 84,300 3.750 2016-02-17
17 2016-01-07 14,480 5,240 0.02 62,608,867 82,536 5.700 2016-01-05
18 2015-12-23 9,240 -6,000 0.03 31,301,995 49,896 5.400 2015-12-21
19 2015-12-21 15,240 10,000 0.05 31,301,995 86,868 5.700 2015-12-17
20 2015-12-15 5,240 -5,240 0.02 31,301,995 54,365 10.38 2015-12-11
21 2015-11-30 10,480 4,000 0.02 62,603,989 91,700 8.750 2015-11-26
22 2015-11-27 6,480 -8,000 0.01 62,603,258 76,140 11.75 2015-11-25
23 2015-11-25 14,480 -15,600 0.02 62,603,258 155,660 10.75 2015-11-23
24 2015-11-17 30,080 18,000 0.05 62,603,258 263,200 8.750 2015-11-13
25 2015-11-13 12,080 4,000 0.02 62,603,258 114,760 9.500 2015-11-11
26 2015-11-12 8,080 -20,000 0.01 62,603,258 77,770 9.625 2015-11-10
27 2015-10-09 28,080 -8,000 0.04 62,603,258 221,130 7.875 2015-10-07
28 2015-10-05 36,080 8,000 0.06 62,603,258 270,600 7.500 2015-09-30
29 2015-07-21 28,080 22,400 0.04 62,600,453 273,780 9.750 2015-07-17
30 2015-06-17 5,680 -800 0.07 7,825,057 66,030 11.63 2015-06-15
31 2015-06-16 6,480 800 0.08 7,825,057 118,260 18.25 2015-06-12
32 2015-06-15 5,680 1,600 0.07 7,825,057 125,670 22.13 2015-06-11
33 2015-06-09 4,080 800 0.05 7,825,057 126,480 31.00 2015-06-05
34 2015-06-08 3,280 -1,600 0.04 7,825,057 102,500 31.25 2015-06-04
35 2015-06-04 4,880 -1,600 0.06 7,825,057 155,550 31.88 2015-06-02
36 2015-06-03 6,480 -800 0.08 7,825,057 214,650 33.13 2015-06-01
37 2015-05-28 7,280 -800 0.09 7,825,057 236,600 32.50 2015-05-26
38 2015-05-26 8,080 1,600 0.10 7,825,057 249,470 30.88 2015-05-21
39 2015-05-20 6,480 -1,600 0.08 7,825,057 196,830 30.38 2015-05-18
40 2015-05-05 8,080 3,200 0.10 7,825,057 237,350 29.38 2015-04-30
41 2015-04-16 4,880 -400 0.06 7,825,057 99,430 20.38 2015-04-14
42 2015-04-08 5,280 400 0.07 7,825,057 81,180 15.38 2015-04-01
43 2015-03-18 4,880 1,600 0.06 7,825,057 78,080 16.00 2015-03-16
44 2015-03-13 3,280 800 0.04 7,825,057 87,330 26.63 2015-03-11
45 2014-12-09 2,480 -800 0.03 7,824,737 73,160 29.50 2014-12-05
46 2014-12-08 3,280 800 0.04 7,824,737 99,220 30.25 2014-12-04
47 2014-11-21 2,480 1,600 0.03 7,819,057 82,150 33.13 2014-11-19
48 2014-10-28 880 -1,200 0.01 7,651,726 26,840 30.50 2014-10-24
49 2014-10-10 2,080 -1,600 0.03 7,651,726 79,300 38.13 2014-10-08
50 2014-10-09 3,680 1,200 0.05 7,651,726 135,700 36.88 2014-10-07
51 2014-10-03 2,480 -800 0.03 7,651,726 79,050 31.88 2014-09-29
52 2014-09-23 3,280 1,600 0.04 7,651,726 110,700 33.75 2014-09-19
53 2014-09-22 1,680 1,600 0.02 7,651,726 60,900 36.25 2014-09-18
54 2014-08-28 80 -800 0.00 7,651,566 2,140 26.75 2014-08-26
55 2014-08-25 880 -800 0.01 7,651,566 24,640 28.00 2014-08-21
56 2014-08-21 1,680 -800 0.02 7,651,566 43,470 25.88 2014-08-19
57 2014-08-20 2,480 800 0.03 7,651,566 65,410 26.38 2014-08-18
58 2014-07-25 1,680 -800 0.02 7,651,166 44,100 26.25 2014-07-23
59 2014-07-23 2,480 800 0.03 7,651,166 66,960 27.00 2014-07-21
60 2014-07-09 1,680 1,600 0.02 7,651,166 45,780 27.25 2014-07-07
61 2014-07-07 80 -1,600 0.00 7,651,166 2,340 29.25 2014-07-03
62 2014-06-26 1,680 -800 0.02 7,650,966 47,250 28.13 2014-06-24
63 2014-06-23 2,480 800 0.03 7,650,966 66,650 26.88 2014-06-19
64 2014-06-20 1,680 1,600 0.02 7,650,966 46,830 27.88 2014-06-18
65 2014-06-19 80 -800 0.00 7,650,966 2,400 30.00 2014-06-17
66 2014-06-16 880 800 0.01 7,650,966 21,120 24.00 2014-06-12
67 2014-06-03 80 -1,600 0.00 7,650,966 1,330 16.63 2014-05-29
68 2014-05-28 1,680 1,600 0.02 7,645,556 27,090 16.13 2014-05-26
69 2014-05-09 80 -1,280 0.00 7,645,556 1,450 18.13 2014-05-07
70 2014-05-08 1,360 1,200 0.02 7,645,556 26,180 19.25 2014-05-05
71 2014-04-07 160 80 0.01 1,371,144 5,600 35.00 2014-04-03
72 2014-02-13 80 -240 0.01 1,211,144 4,100 51.25 2014-02-11
73 2014-02-04 320 240 0.03 1,211,144 16,400 51.25 2014-01-28
74 2014-01-29 80 -400 0.01 1,211,144 6,100 76.25 2014-01-27
75 2014-01-17 480 -560 0.04 1,211,144 40,800 85.00 2014-01-15
76 2014-01-16 1,040 160 0.09 1,211,144 84,500 81.25 2014-01-14
77 2014-01-14 880 800 0.07 1,211,144 73,700 83.75 2014-01-10
78 2014-01-07 80 80 0.01 1,211,144 8,400 105.0 2014-01-03
79 2013-12-23 0 -80 0.00 1,211,144 0 110.0 2013-12-19
80 2013-12-10 80 -240 0.01 1,211,144 7,500 93.75 2013-12-06
81 2013-12-02 320 80 0.03 1,211,144 28,400 88.75 2013-11-28
82 2013-10-31 240 -400 0.02 1,211,144 19,500 81.25 2013-10-29
83 2013-10-08 640 160 0.05 1,211,144 57,600 90.00 2013-10-04
84 2013-10-02 480 400 0.04 1,211,144 44,400 92.50 2013-09-27
85 2013-08-19 80 -464 0.01 1,211,144 9,000 112.5 2013-08-15
86 2013-08-06 544 -160 0.04 1,211,144 61,880 113.8 2013-08-02
87 2013-07-29 704 160 0.09 807,429 62,480 88.75 2013-07-25
88 2013-07-02 544 544 0.07 807,429 43,520 80.00 2013-06-27
89 2013-06-28 0 -5,520 0.00 807,429 0 78.75 2013-06-26
90 2013-06-17 5,520 4,968 0.68 807,429 503,700 91.25 2013-06-13
91 2013-05-27 552 -160 0.07 807,429 53,820 97.50 2013-05-23
92 2013-04-19 712 240 0.09 807,429 73,870 103.8 2013-04-17
93 2013-03-14 472 -16 0.06 807,429 51,330 108.8 2013-03-12
94 2013-03-05 488 -320 0.06 807,429 43,920 90.00 2013-03-01
95 2013-03-04 808 320 0.10 807,429 72,720 90.00 2013-02-28
96 2013-02-19 488 -632 0.06 807,429 46,970 96.25 2013-02-15
97 2013-01-21 1,120 160 0.14 807,429 93,800 83.75 2013-01-17
98 2013-01-09 960 320 0.12 807,429 82,800 86.25 2013-01-07
99 2013-01-08 640 160 0.08 807,429 58,400 91.25 2013-01-04
100 2013-01-03 480 -840 0.06 807,429 49,800 103.8 2012-12-28
101 2012-12-14 1,320 -400 0.16 807,429 107,250 81.25 2012-12-12
102 2012-11-28 1,720 -240 0.21 807,429 150,500 87.50 2012-11-26
103 2012-11-27 1,960 640 0.24 807,429 176,400 90.00 2012-11-23
104 2012-11-26 1,320 -96 0.16 807,429 107,250 81.25 2012-11-22
105 2012-11-23 1,416 96 0.18 807,429 100,890 71.25 2012-11-21
106 2012-10-19 1,320 240 0.16 807,429 125,400 95.00 2012-10-17
107 2012-10-05 1,080 40 0.13 807,429 121,500 112.5 2012-10-03
108 2012-09-17 1,040 160 0.13 807,429 130,000 125.0 2012-09-13
109 2012-09-05 880 -80 0.11 807,429 116,600 132.5 2012-09-03
110 2012-08-31 960 -312 0.13 740,229 129,600 135.0 2012-08-29
111 2012-08-30 1,272 -80 0.17 740,229 181,260 142.5 2012-08-28
112 2012-08-29 1,352 240 0.18 740,229 192,660 142.5 2012-08-27
113 2012-08-24 1,112 72 0.15 740,229 161,240 145.0 2012-08-22
114 2012-08-22 1,040 -80 0.14 740,229 149,500 143.8 2012-08-20
115 2012-08-21 1,120 80 0.15 740,229 165,200 147.5 2012-08-17
116 2012-08-20 1,040 160 0.14 740,229 153,400 147.5 2012-08-16
117 2012-08-14 880 80 0.12 740,229 188,100 213.8 2012-08-10
118 2012-06-08 800 88 0.11 740,229 242,000 302.5 2012-06-06
119 2012-05-11 712 -80 0.11 672,936 235,850 331.3 2012-05-09
120 2012-03-20 792 160 0.12 672,936 262,350 331.3 2012-03-16
121 2012-03-02 632 40 0.09 672,936 229,100 362.5 2012-02-29
122 2012-03-01 592 32 0.09 672,936 192,400 325.0 2012-02-28
123 2012-02-24 560 32 0.08 672,936 210,000 375.0 2012-02-22
124 2011-11-21 528 120 0.08 672,936 204,600 387.5 2011-11-17
125 2011-10-31 408 -80 0.06 672,936 165,750 406.3 2011-10-27
126 2011-10-21 488 88 0.07 672,936 183,000 375.0 2011-10-19
127 2011-09-23 400 -80 0.06 672,936 175,000 437.5 2011-09-21
128 2011-09-19 480 -80 0.07 672,936 204,000 425.0 2011-09-15
129 2011-09-12 560 -80 0.08 672,936 227,500 406.3 2011-09-08
130 2011-08-10 640 152 0.14 472,936 264,000 412.5 2011-08-08
131 2011-08-05 488 -80 0.10 472,936 219,600 450.0 2011-08-03
132 2011-08-02 568 80 0.12 472,936 248,500 437.5 2011-07-29
133 2011-07-28 488 80 0.10 472,936 210,450 431.3 2011-07-26
134 2011-06-16 408 80 0.09 472,936 186,150 456.3 2011-06-14
135 2011-06-03 328 80 0.07 472,936 149,650 456.3 2011-06-01
136 2011-05-20 248 80 0.05 472,936 128,650 518.8 2011-05-18
137 2011-05-19 168 80 0.04 472,936 92,400 550.0 2011-05-17
138 2011-05-18 88 -80 0.02 472,936 48,950 556.3 2011-05-16
139 2011-05-16 168 -80 0.04 472,936 90,300 537.5 2011-05-12
140 2011-05-05 248 80 0.05 472,936 125,550 506.3 2011-05-03
141 2011-04-28 168 -80 0.04 472,936 88,200 525.0 2011-04-26
142 2011-04-27 248 -80 0.05 472,936 130,200 525.0 2011-04-21
143 2011-04-20 328 80 0.07 472,936 166,050 506.3 2011-04-18
144 2011-04-19 248 -80 0.05 472,936 128,650 518.8 2011-04-15
145 2011-04-18 328 80 0.07 472,936 164,000 500.0 2011-04-14
146 2011-04-15 248 -80 0.05 472,936 127,100 512.5 2011-04-13
147 2011-04-13 328 80 0.07 472,936 168,100 512.5 2011-04-11
148 2011-04-01 248 -76 0.05 472,936 122,450 493.8 2011-03-30
149 2011-03-29 324 -80 0.07 467,391 151,875 468.8 2011-03-25
150 2011-03-24 404 80 0.09 467,391 189,375 468.8 2011-03-22
151 2011-03-23 324 156 0.07 467,391 166,050 512.5 2011-03-21
152 2011-03-16 168 -160 0.05 311,594 94,500 562.5 2011-03-14
153 2011-03-14 328 -80 0.11 311,594 168,100 512.5 2011-03-10
154 2011-02-25 408 88 0.13 311,594 188,700 462.5 2011-02-23
155 2011-02-08 320 80 0.10 311,594 162,000 506.3 2011-02-01
156 2011-01-28 240 -8 0.08 311,594 121,500 506.3 2011-01-26
157 2011-01-27 248 -80 0.08 311,594 130,200 525.0 2011-01-25
158 2011-01-20 328 80 0.11 311,594 159,900 487.5 2011-01-18
159 2011-01-10 248 80 0.08 311,594 130,200 525.0 2011-01-06
160 2010-12-30 168 -120 0.05 311,594 89,250 531.3 2010-12-28
161 2010-12-28 288 -80 0.09 311,594 156,600 543.8 2010-12-22
162 2010-12-22 368 80 0.12 311,594 193,200 525.0 2010-12-20
163 2010-12-21 288 40 0.11 259,666 154,800 537.5 2010-12-17
164 2010-12-17 248 120 0.10 259,666 136,400 550.0 2010-12-15
165 2010-12-16 128 -80 0.05 259,666 77,600 606.3 2010-12-14
166 2010-12-13 208 -80 0.08 259,666 114,400 550.0 2010-12-09
167 2010-12-08 288 -160 0.11 259,666 149,400 518.8 2010-12-06
168 2010-11-26 448 -40 0.17 259,666 221,200 493.8 2010-11-24
169 2010-11-10 488 80 0.19 259,666 250,100 512.5 2010-11-08
170 2010-11-09 408 80 0.16 259,666 216,750 531.3 2010-11-05
171 2010-11-04 328 -80 0.13 259,666 182,450 556.3 2010-11-02
172 2010-11-02 408 80 0.16 259,666 211,650 518.8 2010-10-29
173 2010-10-07 328 80 0.13 258,146 180,400 550.0 2010-10-05
174 2010-10-05 248 40 0.10 258,146 141,050 568.8 2010-09-30
175 2010-09-30 208 80 0.08 258,146 119,600 575.0 2010-09-28
176 2010-09-29 128 -80 0.05 252,066 86,400 675.0 2010-09-27
177 2010-09-28 208 -80 0.08 252,066 128,700 618.8 2010-09-24
178 2010-09-27 288 -80 0.11 252,066 174,600 606.3 2010-09-22
179 2010-09-21 368 -80 0.15 252,066 209,300 568.8 2010-09-17
180 2010-09-20 448 -80 0.18 252,066 221,200 493.8 2010-09-16
181 2010-09-17 528 -80 0.21 252,066 237,600 450.0 2010-09-15
182 2010-09-01 608 80 0.24 252,066 273,600 450.0 2010-08-30
183 2010-08-16 528 80 0.21 252,066 250,800 475.0 2010-08-12
184 2010-08-04 448 -80 0.18 252,066 232,400 518.8 2010-08-02
185 2010-08-02 528 40 0.21 252,066 273,900 518.8 2010-07-29
186 2010-07-29 488 80 0.19 252,066 250,100 512.5 2010-07-27
187 2010-07-08 408 80 0.16 252,066 221,850 543.8 2010-07-06
188 2010-07-05 328 88 0.13 252,066 176,300 537.5 2010-06-30
189 2010-06-28 240 -80 0.10 252,066 135,000 562.5 2010-06-24
190 2010-06-24 320 80 0.13 252,066 180,000 562.5 2010-06-22
191 2010-05-24 240 80 0.10 252,066 132,000 550.0 2010-05-19
192 2010-05-19 160 152 0.06 252,066 96,000 600.0 2010-05-17
193 2010-05-17 8 -128 0.00 247,506 4,700 587.5 2010-05-13
194 2010-05-06 136 -80 0.05 247,506 73,100 537.5 2010-05-04
195 2010-04-30 216 128 0.09 247,506 108,000 500.0 2010-04-28
196 2010-04-28 88 -80 0.04 247,506 45,100 512.5 2010-04-26
197 2010-04-26 168 80 0.07 247,506 81,900 487.5 2010-04-22
198 2010-04-12 88 80 0.04 247,506 46,200 525.0 2010-04-08
199 2010-03-30 8 -56 0.00 247,506 4,350 543.8 2010-03-26
200 2010-03-26 64 -80 0.03 247,506 34,000 531.3 2010-03-24
201 2010-03-16 144 -80 0.06 247,506 68,400 475.0 2010-03-12
202 2010-02-08 224 88 0.09 247,506 105,000 468.8 2010-02-04
203 2010-02-04 136 128 0.05 247,506 60,350 443.8 2010-02-02
204 2010-01-22 8 -104 0.00 247,506 4,150 518.8 2010-01-20
205 2010-01-18 112 104 0.05 247,506 52,500 468.8 2010-01-14
206 2010-01-14 8 -80 0.00 247,506 4,000 500.0 2010-01-12
207 2010-01-13 88 -80 0.04 247,506 40,700 462.5 2010-01-11
208 2010-01-11 168 -80 0.07 247,506 69,300 412.5 2010-01-07
209 2010-01-08 248 -320 0.10 247,506 97,650 393.8 2010-01-06
210 2010-01-05 568 160 0.23 247,506 191,700 337.5 2009-12-30
211 2009-12-04 408 -112 0.20 206,258 147,900 362.5 2009-12-02
212 2009-12-03 520 32 0.25 206,258 195,000 375.0 2009-12-01
213 2009-12-02 488 80 0.24 206,258 167,750 343.8 2009-11-30
214 2009-11-10 408 80 0.20 206,258 155,550 381.3 2009-11-06
215 2009-11-02 328 112 0.16 206,258 131,200 400.0 2009-10-29
216 2009-09-24 216 -80 0.10 206,258 81,000 375.0 2009-09-22
217 2009-08-05 296 128 0.14 206,258 123,950 418.8 2009-08-03
218 2009-06-18 168 -40 0.08 200,705 73,500 437.5 2009-06-16
219 2009-06-12 208 40 0.10 200,705 81,900 393.8 2009-06-10
220 2009-06-10 168 -64 0.08 200,705 71,400 425.0 2009-06-08
221 2009-06-08 232 24 0.12 200,705 94,250 406.3 2009-06-04
222 2009-06-04 208 120 0.10 200,705 89,700 431.3 2009-06-02
223 2009-06-01 88 80 0.05 186,483 40,700 462.5 2009-05-27
224 2009-03-03 8 -32 0.00 171,905 2,140 267.5 2009-02-27
225 2009-02-17 40 32 0.02 171,905 10,750 268.8 2009-02-13
226 2008-09-02 8 -8 0.01 147,881 4,100 512.5 2008-08-29
227 2008-08-19 16 8 0.01 147,881 8,200 512.5 2008-08-15
228 2007-10-04 8 -16 0.01 82,188 22,200 2,775 2007-10-02
229 2007-09-07 24 8 0.03 72,524 67,200 2,800 2007-09-05
230 2007-08-06 16 16 0.02 72,524 66,000 4,125 2007-08-02
231 2007-08-03 0 -8 0.00 72,524 0 4,438 2007-08-01
232 2007-07-18 8 -8 0.02 48,349 33,000 4,125 2007-07-16
233 2007-07-16 16 -16 0.03 48,349 46,200 2,888 2007-07-12

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