Capital Industrial Financial Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00730  1991-08-08    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.118 2025-11-11
2 2025-11-12 0.118 2025-11-10
3 2025-11-11 0.120 2025-11-07
4 2025-11-10 429,000 -30,000 0.01 3,953,938,703 51,051 0.119 2025-11-06
5 2025-11-07 459,000 30,000 0.01 3,953,938,703 55,539 0.121 2025-11-05
6 2025-10-30 429,000 100,000 0.01 3,953,938,703 52,767 0.123 2025-10-27
7 2025-10-23 329,000 -29,000 0.01 3,953,938,703 39,480 0.120 2025-10-21
8 2025-10-22 358,000 -1,000 0.01 3,953,938,703 44,034 0.123 2025-10-20
9 2025-10-21 359,000 30,000 0.01 3,953,938,703 43,439 0.121 2025-10-17
10 2025-10-02 329,000 177,000 0.01 3,953,938,703 40,467 0.123 2025-09-29
11 2025-09-29 152,000 152,000 0.00 3,953,938,703 20,216 0.133 2025-09-25
12 2025-05-07 0 -13,000 0.00 3,953,938,703 0 0.113 2025-05-02
13 2025-05-02 13,000 -3,000 0.00 3,953,938,703 1,417 0.109 2025-04-29
14 2025-04-29 16,000 14,000 0.00 3,953,938,703 1,872 0.117 2025-04-25
15 2025-04-28 2,000 2,000 0.00 3,953,938,703 240 0.120 2025-04-24
16 2025-03-10 0 -32,000 0.00 3,953,938,703 0 0.117 2025-03-06
17 2025-03-06 32,000 32,000 0.00 3,953,938,703 3,520 0.110 2025-03-04
18 2025-01-22 0 -11,000 0.00 3,957,702,703 0 0.110 2025-01-20
19 2025-01-21 11,000 11,000 0.00 3,957,702,703 1,199 0.109 2025-01-17
20 2025-01-17 0 -5,000 0.00 3,957,702,703 0 0.105 2025-01-15
21 2025-01-16 5,000 5,000 0.00 3,957,702,703 525 0.105 2025-01-14
22 2024-02-23 0 -2,000 0.00 3,984,639,703 0 0.142 2024-02-21
23 2024-02-21 2,000 2,000 0.00 3,984,639,703 270 0.135 2024-02-19
24 2023-11-14 0 -5,000 0.00 3,984,639,703 0 0.128 2023-11-10
25 2023-11-13 5,000 5,000 0.00 3,984,639,703 650 0.130 2023-11-09
26 2023-01-27 0 -42,000 0.00 3,984,639,703 0 0.124 2023-01-20
27 2023-01-26 42,000 42,000 0.00 3,984,639,703 4,998 0.119 2023-01-19
28 2022-08-16 0 -3,000 0.00 3,984,639,703 0 0.159 2022-08-12
29 2022-07-12 3,000 -27,000 0.00 3,984,639,703 483 0.161 2022-07-08
30 2022-06-29 30,000 30,000 0.00 3,984,639,703 4,140 0.138 2022-06-27
31 2021-05-27 0 -1,000 0.00 3,984,639,703 0 0.170 2021-05-25
32 2021-05-14 1,000 1,000 0.00 3,984,639,703 169 0.169 2021-05-12
33 2021-02-18 0 -8,000 0.00 3,984,639,703 0 0.173 2021-02-16
34 2021-02-16 8,000 8,000 0.00 3,984,639,703 1,288 0.161 2021-02-09
35 2021-01-27 0 -20,000 0.00 3,984,639,703 0 0.174 2021-01-25
36 2021-01-26 20,000 20,000 0.00 3,984,639,703 3,580 0.179 2021-01-22
37 2020-06-05 0 -17,000 0.00 3,984,639,703 0 0.100 2020-06-03
38 2020-06-01 17,000 -2,000 0.00 3,984,639,703 1,598 0.094 2020-05-28
39 2020-05-28 19,000 19,000 0.00 3,984,639,703 1,786 0.094 2020-05-26
40 2020-03-12 0 -30,000 0.00 3,984,639,703 0 0.124 2020-03-10
41 2020-03-11 30,000 30,000 0.00 3,984,639,703 3,930 0.131 2020-03-09
42 2020-02-27 0 -10,000 0.00 3,984,639,703 0 0.136 2020-02-25
43 2020-02-19 10,000 10,000 0.00 3,984,639,703 1,340 0.134 2020-02-17
44 2020-01-23 0 -35,000 0.00 3,984,639,703 0 0.141 2020-01-21
45 2020-01-22 35,000 -1,000 0.00 3,984,639,703 4,865 0.139 2020-01-20
46 2020-01-21 36,000 36,000 0.00 3,984,639,703 5,004 0.139 2020-01-17
47 2019-12-17 0 -24,000 0.00 3,984,639,703 0 0.137 2019-12-13
48 2019-12-16 24,000 24,000 0.00 3,984,639,703 3,288 0.137 2019-12-12
49 2019-12-09 0 -30,000 0.00 3,984,639,703 0 0.135 2019-12-05
50 2019-12-06 30,000 30,000 0.00 3,984,639,703 4,020 0.134 2019-12-04
51 2019-10-14 0 -20,000 0.00 3,984,639,703 0 0.136 2019-10-10
52 2019-10-11 20,000 20,000 0.00 3,984,639,703 2,620 0.131 2019-10-09
53 2019-08-09 0 -3,000 0.00 3,984,639,703 0 0.142 2019-08-07
54 2019-08-08 3,000 -20,000 0.00 3,984,639,703 417 0.139 2019-08-06
55 2019-08-06 23,000 -4,000 0.00 3,984,639,703 3,427 0.149 2019-08-02
56 2019-08-05 27,000 27,000 0.00 3,984,639,703 4,185 0.155 2019-08-01
57 2019-05-17 0 -30,000 0.00 4,008,288,703 0 0.147 2019-05-15
58 2019-05-16 30,000 30,000 0.00 4,008,288,703 4,230 0.141 2019-05-14
59 2019-04-04 0 -148,000 0.00 4,008,288,703 0 0.164 2019-04-02
60 2019-04-03 148,000 148,000 0.00 4,008,288,703 24,124 0.163 2019-04-01
61 2019-03-28 0 -33,000 0.00 4,008,288,703 0 0.147 2019-03-26
62 2019-03-27 33,000 33,000 0.00 4,008,288,703 5,016 0.152 2019-03-25
63 2018-11-28 0 -130,000 0.00 4,008,288,703 0 0.188 2018-11-26
64 2018-11-02 130,000 130,000 0.00 4,008,288,703 18,200 0.140 2018-10-31

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