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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2025-11-25 0.130 2025-11-21
2 2025-11-24 0.128 2025-11-20
3 2017-06-05 0 -20,000 0.00 275,488,250 0 1.700 2017-06-01
4 2017-05-31 20,000 -20,000 0.01 275,488,250 35,000 1.750 2017-05-26
5 2017-05-24 40,000 20,000 0.01 275,488,250 72,000 1.800 2017-05-22
6 2017-05-23 20,000 -10,000 0.01 275,488,250 36,200 1.810 2017-05-19
7 2017-05-17 30,000 30,000 0.01 275,488,250 53,100 1.770 2017-05-15
8 2017-05-16 0 -20,000 0.00 275,488,250 0 1.500 2017-05-12
9 2017-05-11 20,000 20,000 0.01 275,488,250 31,200 1.560 2017-05-09
10 2017-03-09 0 -10,000 0.00 68,872,062 0 2.200 2017-03-07
11 2017-03-08 10,000 10,000 0.01 68,872,062 21,900 2.190 2017-03-06
12 2016-11-24 0 -4,000 0.00 62,612,062 0 4.900 2016-11-22
13 2016-11-23 4,000 4,000 0.01 62,612,062 23,600 5.900 2016-11-21
14 2015-11-25 0 -4,000 0.00 62,603,258 0 10.75 2015-11-23
15 2015-11-05 4,000 -4,000 0.01 62,603,258 38,000 9.500 2015-11-03
16 2015-08-03 8,000 4,000 0.01 62,600,453 58,000 7.250 2015-07-30
17 2015-06-25 4,000 4,000 0.05 7,825,057 37,000 9.250 2015-06-23
18 2015-02-02 0 -400 0.00 7,825,057 0 28.13 2015-01-29
19 2014-10-10 400 400 0.01 7,651,726 15,250 38.13 2014-10-08
20 2014-09-18 0 -6,400 0.00 7,651,726 0 26.75 2014-09-16
21 2014-05-29 6,400 -800 0.08 7,645,556 107,200 16.75 2014-05-27
22 2014-05-23 7,200 800 0.09 7,645,556 137,700 19.13 2014-05-21
23 2014-04-17 6,400 6,400 0.09 6,855,721 220,000 34.38 2014-04-15
24 2014-03-27 0 -1,600 0.00 1,371,144 0 40.00 2014-03-25
25 2014-03-26 1,600 -800 0.12 1,371,144 66,000 41.25 2014-03-24
26 2014-03-21 2,400 800 0.18 1,371,144 106,500 44.38 2014-03-19
27 2014-03-20 1,600 800 0.12 1,371,144 138,000 86.25 2014-03-18
28 2014-03-19 800 800 0.06 1,371,144 70,000 87.50 2014-03-17
29 2014-03-17 0 -800 0.00 1,371,144 0 87.50 2014-03-13
30 2014-03-12 800 800 0.06 1,371,144 63,000 78.75 2014-03-10
31 2013-03-25 0 -240 0.00 807,429 0 107.5 2013-03-21
32 2013-03-21 240 240 0.03 807,429 25,500 106.3 2013-03-19
33 2013-03-14 0 -240 0.00 807,429 0 108.8 2013-03-12
34 2013-03-13 240 240 0.03 807,429 22,500 93.75 2013-03-11
35 2013-03-12 0 -184 0.00 807,429 0 87.50 2013-03-08
36 2013-02-19 184 184 0.02 807,429 17,710 96.25 2013-02-15
37 2012-03-29 0 -24 0.00 672,936 0 325.0 2012-03-27
38 2012-03-22 24 -160 0.00 672,936 7,800 325.0 2012-03-20
39 2012-03-01 184 -56 0.03 672,936 59,800 325.0 2012-02-28
40 2012-02-24 240 240 0.04 672,936 90,000 375.0 2012-02-22
41 2011-07-07 0 -80 0.00 472,936 0 481.3 2011-07-05
42 2011-04-04 80 80 0.02 472,936 40,500 506.3 2011-03-31
43 2011-01-25 0 -24 0.00 311,594 0 475.0 2011-01-21
44 2011-01-24 24 -136 0.01 311,594 11,550 481.3 2011-01-20
45 2010-12-17 160 160 0.06 259,666 88,000 550.0 2010-12-15
46 2010-10-21 0 -120 0.00 258,146 0 525.0 2010-10-19
47 2010-10-20 120 120 0.05 258,146 63,750 531.3 2010-10-18
48 2007-08-02 0 -48 0.00 72,524 0 4,875 2007-07-31
49 2007-08-01 48 -32 0.07 72,524 225,000 4,688 2007-07-30
50 2007-07-25 80 16 0.11 72,524 270,000 3,375 2007-07-23
51 2007-07-20 64 16 0.13 48,349 216,000 3,375 2007-07-18
52 2007-07-19 48 48 0.10 48,349 186,000 3,875 2007-07-17

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