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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2021-03-05 0 -14,000 0.00 343,238,249 0 0.270 2021-03-03
4 2021-02-08 14,000 -1,280 0.00 343,238,249 3,430 0.245 2021-02-04
5 2019-03-15 15,280 -22,000 0.01 275,488,250 7,946 0.520 2019-03-13
6 2019-02-28 37,280 -30,000 0.01 275,488,250 16,030 0.430 2019-02-26
7 2019-02-21 67,280 30,000 0.02 275,488,250 24,221 0.360 2019-02-19
8 2017-05-17 37,280 -10,000 0.01 275,488,250 65,986 1.770 2017-05-15
9 2017-05-04 47,280 -10,000 0.02 275,488,250 77,066 1.630 2017-04-28
10 2017-04-27 57,280 20,000 0.02 275,488,250 92,221 1.610 2017-04-25
11 2017-04-24 37,280 -10,000 0.01 275,488,250 65,986 1.770 2017-04-20
12 2017-04-21 47,280 10,000 0.02 275,488,250 85,104 1.800 2017-04-19
13 2017-04-20 37,280 -10,000 0.01 275,488,250 68,222 1.830 2017-04-18
14 2017-04-12 47,280 10,000 0.02 275,488,250 91,250 1.930 2017-04-10
15 2017-03-15 37,280 14,000 0.01 275,488,250 77,542 2.080 2017-03-13
16 2017-03-13 23,280 10,000 0.03 68,872,062 48,190 2.070 2017-03-09
17 2017-03-02 13,280 -34,000 0.02 68,872,062 27,091 2.040 2017-02-28
18 2016-12-29 47,280 12,000 0.07 68,872,062 125,292 2.650 2016-12-23
19 2016-12-13 35,280 -8,000 0.05 68,872,062 105,840 3.000 2016-12-09
20 2016-12-05 43,280 12,000 0.06 68,872,062 164,464 3.800 2016-12-01
21 2016-12-02 31,280 16,000 0.05 68,872,062 148,580 4.750 2016-11-30
22 2016-11-30 15,280 -14,000 0.02 68,872,062 99,320 6.500 2016-11-28
23 2016-11-23 29,280 24,000 0.05 62,612,062 172,752 5.900 2016-11-21
24 2016-11-21 5,280 4,000 0.01 62,612,062 20,064 3.800 2016-11-17
25 2016-11-17 1,280 -4,000 0.00 62,612,062 5,120 4.000 2016-11-15
26 2016-02-04 5,280 -4,000 0.01 62,612,038 21,912 4.150 2016-02-02
27 2016-01-14 9,280 4,000 0.01 62,608,867 34,800 3.750 2016-01-12
28 2016-01-07 5,280 640 0.01 62,608,867 30,096 5.700 2016-01-05
29 2015-12-29 4,640 -2,000 0.01 31,301,995 26,680 5.750 2015-12-23
30 2015-12-21 6,640 6,000 0.02 31,301,995 37,848 5.700 2015-12-17
31 2015-12-15 640 -640 0.00 31,301,995 6,640 10.38 2015-12-11
32 2015-07-21 1,280 1,120 0.00 62,600,453 12,480 9.750 2015-07-17
33 2015-07-20 160 -2,000 0.00 7,825,057 1,540 9.625 2015-07-16
34 2015-07-02 2,160 2,000 0.03 7,825,057 17,820 8.250 2015-06-29
35 2015-03-18 160 -320 0.00 7,825,057 2,560 16.00 2015-03-16
36 2014-06-12 480 -800 0.01 7,650,966 10,320 21.50 2014-06-10
37 2014-06-06 1,280 800 0.02 7,650,966 19,680 15.38 2014-06-04
38 2014-05-29 480 -800 0.01 7,645,556 8,040 16.75 2014-05-27
39 2014-05-28 1,280 800 0.02 7,645,556 20,640 16.13 2014-05-26
40 2014-04-03 480 160 0.04 1,371,144 17,700 36.88 2014-04-01
41 2013-08-28 320 160 0.03 1,211,144 34,000 106.3 2013-08-26
42 2013-07-02 160 160 0.02 807,429 12,800 80.00 2013-06-27
43 2013-06-28 0 -1,600 0.00 807,429 0 78.75 2013-06-26
44 2013-06-17 1,600 1,440 0.20 807,429 146,000 91.25 2013-06-13
45 2012-06-19 160 80 0.02 740,229 39,800 248.8 2012-06-15
46 2012-01-31 80 80 0.01 672,936 28,000 350.0 2012-01-27
47 2011-12-07 0 -104 0.00 672,936 0 381.3 2011-12-05
48 2011-12-02 104 -32 0.02 672,936 38,350 368.8 2011-11-30
49 2011-12-01 136 -48 0.02 672,936 50,150 368.8 2011-11-29
50 2011-11-02 184 184 0.03 672,936 73,600 400.0 2011-10-31
51 2011-07-28 0 -8 0.00 472,936 0 431.3 2011-07-26
52 2011-04-07 8 -80 0.00 472,936 4,050 506.3 2011-04-04
53 2011-04-04 88 80 0.02 472,936 44,550 506.3 2011-03-31
54 2011-03-30 8 -32 0.00 467,391 3,800 475.0 2011-03-28
55 2011-03-23 40 32 0.01 467,391 20,500 512.5 2011-03-21
56 2011-03-10 8 -40 0.00 311,594 3,600 450.0 2011-03-08
57 2011-03-09 48 -64 0.02 311,594 21,600 450.0 2011-03-07
58 2011-03-08 112 64 0.04 311,594 51,800 462.5 2011-03-04
59 2011-02-16 48 40 0.02 311,594 24,900 518.8 2011-02-14
60 2010-10-08 8 -48 0.00 258,146 4,350 543.8 2010-10-06
61 2010-10-04 56 24 0.02 258,146 33,250 593.8 2010-09-29
62 2010-09-28 32 24 0.01 252,066 19,800 618.8 2010-09-24
63 2010-05-18 8 -64 0.00 247,506 5,100 637.5 2010-05-14
64 2010-05-17 72 -56 0.03 247,506 42,300 587.5 2010-05-13
65 2010-03-31 128 -64 0.05 247,506 72,000 562.5 2010-03-29
66 2010-03-30 192 64 0.08 247,506 104,400 543.8 2010-03-26
67 2010-01-28 128 80 0.05 247,506 60,000 468.8 2010-01-26
68 2010-01-21 48 40 0.02 247,506 22,800 475.0 2010-01-19
69 2009-03-03 8 -32 0.00 171,905 2,140 267.5 2009-02-27
70 2009-02-17 40 32 0.02 171,905 10,750 268.8 2009-02-13
71 2008-09-02 8 -8 0.01 147,881 4,100 512.5 2008-08-29
72 2008-08-19 16 8 0.01 147,881 8,200 512.5 2008-08-15
73 2008-08-11 8 -80 0.01 98,588 7,300 912.5 2008-08-07
74 2008-08-01 88 80 0.09 98,588 82,500 937.5 2008-07-30
75 2008-06-24 8 -16 0.01 98,588 5,700 712.5 2008-06-20
76 2008-02-21 24 8 0.03 82,188 42,300 1,763 2008-02-19
77 2007-12-11 16 -8 0.02 82,188 24,800 1,550 2007-12-07
78 2007-11-14 24 -80 0.03 82,188 49,500 2,063 2007-11-12
79 2007-11-02 104 -8 0.13 82,188 253,500 2,438 2007-10-31
80 2007-11-01 112 8 0.14 82,188 280,000 2,500 2007-10-30
81 2007-10-11 104 8 0.13 82,188 275,600 2,650 2007-10-09
82 2007-10-05 96 -72 0.12 82,188 252,000 2,625 2007-10-03
83 2007-10-03 168 -48 0.20 82,188 483,000 2,875 2007-09-28
84 2007-09-28 216 -32 0.30 72,524 585,900 2,713 2007-09-25
85 2007-09-20 248 72 0.34 72,524 706,800 2,850 2007-09-18
86 2007-09-17 176 32 0.24 72,524 525,800 2,988 2007-09-13
87 2007-09-14 144 8 0.20 72,524 433,800 3,013 2007-09-12
88 2007-09-13 136 -40 0.19 72,524 391,000 2,875 2007-09-11
89 2007-09-06 176 -8 0.24 72,524 495,000 2,813 2007-09-04
90 2007-08-28 184 -8 0.25 72,524 547,400 2,975 2007-08-24
91 2007-08-22 192 8 0.26 72,524 549,600 2,863 2007-08-20
92 2007-08-17 184 104 0.25 72,524 586,500 3,188 2007-08-15
93 2007-08-10 80 -44 0.11 72,524 239,000 2,988 2007-08-08
94 2007-08-07 124 24 0.17 72,524 457,250 3,688 2007-08-03
95 2007-08-06 100 8 0.14 72,524 412,500 4,125 2007-08-02
96 2007-08-03 92 8 0.13 72,524 408,250 4,438 2007-08-01
97 2007-08-02 84 -64 0.12 72,524 409,500 4,875 2007-07-31
98 2007-08-01 148 -16 0.20 72,524 693,750 4,688 2007-07-30
99 2007-07-31 164 112 0.23 72,524 676,500 4,125 2007-07-27
100 2007-07-24 52 28 0.07 72,524 188,500 3,625 2007-07-20
101 2007-07-23 24 24 0.05 48,349 85,500 3,563 2007-07-19
102 2007-07-19 0 -8 0.00 48,349 0 3,875 2007-07-17
103 2007-07-18 8 8 0.02 48,349 33,000 4,125 2007-07-16
104 2007-07-12 0 -8 0.00 48,349 0 3,013 2007-07-10
105 2007-07-11 8 -56 0.02 48,349 23,200 2,900 2007-07-09

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