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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-01-24 450,000 20,000 0.01 3,957,702,703 47,250 0.105 2025-01-22
4 2024-11-22 430,000 10,000 0.01 3,972,575,703 53,750 0.125 2024-11-20
5 2024-09-26 420,000 -10,000 0.01 3,972,575,703 61,320 0.146 2024-09-24
6 2024-07-02 430,000 10,000 0.01 3,972,575,703 50,740 0.118 2024-06-27
7 2024-04-29 420,000 300,000 0.01 3,972,575,703 57,120 0.136 2024-04-25
8 2022-12-20 120,000 10,000 0.00 3,984,639,703 15,360 0.128 2022-12-16
9 2022-11-07 110,000 60,000 0.00 3,984,639,703 14,300 0.130 2022-11-03
10 2021-02-22 50,000 -50,000 0.00 3,984,639,703 10,400 0.208 2021-02-18
11 2021-02-19 100,000 50,000 0.00 3,984,639,703 22,900 0.229 2021-02-17
12 2021-01-07 50,000 -30,000 0.00 3,984,639,703 14,750 0.295 2021-01-05
13 2021-01-06 80,000 30,000 0.00 3,984,639,703 19,120 0.239 2021-01-04
14 2019-06-12 50,000 -770,000 0.00 4,008,288,703 7,000 0.140 2019-06-10
15 2019-02-15 820,000 770,000 0.02 4,008,288,703 119,720 0.146 2019-02-13
16 2019-01-30 50,000 -345,000 0.00 4,008,288,703 6,800 0.136 2019-01-28
17 2019-01-29 395,000 345,000 0.01 4,008,288,703 54,510 0.138 2019-01-25
18 2018-10-19 50,000 -260,000 0.00 2,672,192,469 6,700 0.134 2018-10-16
19 2018-10-18 310,000 260,000 0.01 2,672,192,469 40,920 0.132 2018-10-15
20 2018-10-11 50,000 -44,000 0.00 2,672,192,469 6,950 0.139 2018-10-09
21 2018-07-16 94,000 20,000 0.00 2,672,192,469 16,638 0.177 2018-07-12
22 2016-10-06 74,000 -400,000 0.00 2,672,192,469 21,830 0.295 2016-10-04
23 2016-10-04 474,000 400,000 0.02 2,672,192,469 139,830 0.295 2016-09-30
24 2015-06-29 74,000 30,000 0.00 2,672,192,469 66,600 0.900 2015-06-25
25 2015-06-26 44,000 -50,000 0.00 1,152,192,469 40,040 0.910 2015-06-24
26 2015-06-23 94,000 50,000 0.01 1,152,192,469 85,540 0.910 2015-06-19
27 2015-06-22 44,000 -50,000 0.00 1,152,192,469 44,000 1.000 2015-06-18
28 2015-06-10 94,000 -150,000 0.01 1,152,192,469 77,080 0.820 2015-06-08
29 2015-06-09 244,000 100,000 0.02 1,152,192,469 192,760 0.790 2015-06-05
30 2015-06-04 144,000 50,000 0.01 1,152,192,469 119,520 0.830 2015-06-02
31 2015-06-03 94,000 -100,000 0.01 1,152,192,469 80,840 0.860 2015-06-01
32 2015-06-01 194,000 50,000 0.02 1,152,192,469 159,080 0.820 2015-05-28
33 2015-05-28 144,000 -339,000 0.01 1,152,192,469 118,080 0.820 2015-05-26
34 2015-05-26 483,000 -40,000 0.04 1,152,192,469 400,890 0.830 2015-05-21
35 2015-05-22 523,000 40,000 0.05 1,152,192,469 413,170 0.790 2015-05-20
36 2015-05-21 483,000 -30,000 0.04 1,152,192,469 386,400 0.800 2015-05-19
37 2015-05-20 513,000 29,000 0.04 1,152,192,469 405,270 0.790 2015-05-18
38 2015-05-18 484,000 300,000 0.04 1,152,192,469 387,200 0.800 2015-05-14
39 2015-05-13 184,000 20,000 0.02 1,152,192,469 156,400 0.850 2015-05-11
40 2015-05-08 164,000 -30,000 0.01 1,152,192,469 141,040 0.860 2015-05-06
41 2015-05-07 194,000 -40,000 0.02 1,152,192,469 176,540 0.910 2015-05-05
42 2015-05-06 234,000 30,000 0.02 1,152,192,469 189,540 0.810 2015-05-04
43 2015-05-05 204,000 80,000 0.02 1,152,192,469 169,320 0.830 2015-04-30
44 2015-05-04 124,000 -140,000 0.01 1,152,192,469 99,200 0.800 2015-04-29
45 2015-04-24 264,000 100,000 0.02 1,152,192,469 192,720 0.730 2015-04-22
46 2015-04-21 164,000 -60,000 0.01 1,152,192,469 111,520 0.680 2015-04-17
47 2015-04-17 224,000 50,000 0.02 1,152,192,469 132,160 0.590 2015-04-15
48 2015-03-30 174,000 50,000 0.02 1,152,192,469 77,430 0.445 2015-03-26
49 2014-11-21 124,000 40,000 0.01 1,152,192,469 57,040 0.460 2014-11-19
50 2014-11-20 84,000 -40,000 0.01 1,152,192,469 39,900 0.475 2014-11-18
51 2014-10-06 124,000 40,000 0.01 1,152,192,469 64,480 0.520 2014-09-30
52 2014-10-03 84,000 -30,000 0.01 1,152,192,469 44,520 0.530 2014-09-29
53 2014-09-19 114,000 17,000 0.01 1,152,192,469 55,290 0.485 2014-09-17
54 2014-06-06 97,000 2,000 0.01 1,152,192,469 28,130 0.290 2014-06-04
55 2013-12-27 95,000 1,000 0.01 1,152,192,469 35,625 0.375 2013-12-20
56 2013-12-23 94,000 -80,000 0.01 1,152,192,469 36,190 0.385 2013-12-19
57 2013-12-02 174,000 80,000 0.02 1,152,192,469 68,730 0.395 2013-11-28
58 2013-11-25 94,000 -60,000 0.01 1,152,192,469 39,010 0.415 2013-11-21
59 2013-11-22 154,000 10,000 0.01 1,152,192,469 60,060 0.390 2013-11-20
60 2013-11-21 144,000 50,000 0.01 1,152,192,469 55,440 0.385 2013-11-19
61 2013-11-11 94,000 -30,000 0.01 1,152,192,469 36,660 0.390 2013-11-07
62 2013-11-08 124,000 30,000 0.01 1,152,192,469 48,360 0.390 2013-11-06
63 2013-10-31 94,000 -50,000 0.01 1,152,192,469 37,600 0.400 2013-10-29
64 2013-10-21 144,000 50,000 0.01 1,152,192,469 58,320 0.405 2013-10-17
65 2013-10-16 94,000 -4,000 0.01 1,152,192,469 40,420 0.430 2013-10-11
66 2013-09-25 98,000 4,000 0.01 1,152,192,469 39,690 0.405 2013-09-23
67 2013-09-23 94,000 -28,000 0.01 1,152,192,469 40,420 0.430 2013-09-18
68 2013-09-12 122,000 20,000 0.01 1,152,192,469 51,240 0.420 2013-09-10
69 2013-09-04 102,000 -12,000 0.01 1,152,192,469 43,860 0.430 2013-09-02
70 2013-08-21 114,000 -17,000 0.01 1,152,192,469 49,020 0.430 2013-08-19
71 2013-08-05 131,000 37,000 0.01 1,152,192,469 61,570 0.470 2013-08-01
72 2013-07-16 94,000 -50,000 0.01 1,152,192,469 42,770 0.455 2013-07-12
73 2013-07-12 144,000 50,000 0.01 1,152,192,469 64,800 0.450 2013-07-10
74 2013-07-11 94,000 -50,000 0.01 1,152,192,469 43,710 0.465 2013-07-09
75 2013-07-10 144,000 50,000 0.01 1,152,192,469 66,960 0.465 2013-07-08
76 2013-07-09 94,000 -20,000 0.01 1,152,192,469 42,300 0.450 2013-07-05
77 2013-07-05 114,000 20,000 0.01 1,152,192,469 49,590 0.435 2013-07-03
78 2013-06-07 94,000 -34,000 0.01 1,152,192,469 45,590 0.485 2013-06-05
79 2013-06-03 128,000 -16,000 0.01 1,152,192,469 60,160 0.470 2013-05-30
80 2013-05-15 144,000 -6,000 0.01 1,152,192,469 69,840 0.485 2013-05-13
81 2013-05-14 150,000 56,000 0.01 1,152,192,469 75,000 0.500 2013-05-10
82 2013-05-06 94,000 -15,000 0.01 1,152,192,469 43,710 0.465 2013-05-02
83 2013-05-03 109,000 15,000 0.01 1,152,192,469 49,595 0.455 2013-04-30
84 2013-04-30 94,000 -20,000 0.01 1,152,192,469 41,360 0.440 2013-04-26
85 2013-04-26 114,000 -40,000 0.01 1,152,192,469 50,160 0.440 2013-04-24
86 2013-04-23 154,000 60,000 0.01 1,152,192,469 66,220 0.430 2013-04-19
87 2013-04-11 94,000 -1,000 0.01 1,152,192,469 37,600 0.400 2013-04-09
88 2013-03-28 95,000 1,000 0.01 1,152,192,469 38,475 0.405 2013-03-26
89 2013-03-20 94,000 -20,000 0.01 1,152,192,469 35,250 0.375 2013-03-18
90 2013-03-19 114,000 -80,000 0.01 1,152,192,469 42,180 0.370 2013-03-15
91 2013-03-15 194,000 100,000 0.02 1,152,192,469 70,810 0.365 2013-03-13
92 2013-03-11 94,000 -100,000 0.01 1,152,192,469 35,720 0.380 2013-03-07
93 2013-03-08 194,000 100,000 0.02 1,152,192,469 71,780 0.370 2013-03-06
94 2013-03-07 94,000 -60,000 0.01 1,152,192,469 35,250 0.375 2013-03-05
95 2013-03-06 154,000 -100,000 0.01 1,152,192,469 58,520 0.380 2013-03-04
96 2013-03-05 254,000 60,000 0.02 1,152,192,469 96,520 0.380 2013-03-01
97 2013-03-04 194,000 100,000 0.02 1,152,192,469 74,690 0.385 2013-02-28
98 2013-02-22 94,000 -100,000 0.01 1,152,192,469 36,190 0.385 2013-02-20
99 2013-02-20 194,000 100,000 0.02 1,152,192,469 74,690 0.385 2013-02-18
100 2013-02-18 94,000 -50,000 0.01 1,152,192,469 37,600 0.400 2013-02-14
101 2013-02-15 144,000 50,000 0.01 1,152,192,469 58,320 0.405 2013-02-08
102 2013-02-07 94,000 -40,000 0.01 1,152,192,469 38,070 0.405 2013-02-05
103 2013-02-05 134,000 30,000 0.01 1,152,192,469 52,260 0.390 2013-02-01
104 2013-01-25 104,000 -75,000 0.01 1,152,192,469 44,200 0.425 2013-01-23
105 2013-01-17 179,000 35,000 0.02 1,152,192,469 75,180 0.420 2013-01-15
106 2013-01-16 144,000 50,000 0.01 1,152,192,469 59,760 0.415 2013-01-14
107 2013-01-14 94,000 -21,000 0.01 1,152,192,469 38,540 0.410 2013-01-10
108 2013-01-11 115,000 21,000 0.01 1,152,192,469 46,000 0.400 2013-01-09
109 2013-01-09 94,000 -60,000 0.01 1,152,192,469 37,130 0.395 2013-01-07
110 2013-01-08 154,000 60,000 0.01 1,152,192,469 56,210 0.365 2013-01-04
111 2013-01-07 94,000 -23,000 0.01 1,152,192,469 35,720 0.380 2013-01-03
112 2013-01-03 117,000 23,000 0.01 1,152,192,469 43,290 0.370 2012-12-28
113 2013-01-02 94,000 -30,000 0.01 1,152,192,469 35,720 0.380 2012-12-27
114 2012-12-20 124,000 -54,000 0.01 1,152,192,469 44,640 0.360 2012-12-18
115 2012-12-19 178,000 46,000 0.02 1,152,192,469 65,860 0.370 2012-12-17
116 2012-12-18 132,000 38,000 0.01 1,152,192,469 50,160 0.380 2012-12-14
117 2012-12-05 94,000 -50,000 0.01 1,152,192,469 32,430 0.345 2012-12-03
118 2012-11-27 144,000 50,000 0.01 1,152,192,469 47,520 0.330 2012-11-23
119 2012-11-23 94,000 -50,000 0.01 1,152,192,469 31,960 0.340 2012-11-21
120 2012-11-19 144,000 50,000 0.01 1,152,192,469 47,520 0.330 2012-11-15
121 2012-11-12 94,000 -51,000 0.01 1,152,192,469 34,310 0.365 2012-11-08
122 2012-11-06 145,000 50,000 0.01 1,152,192,469 49,300 0.340 2012-11-02
123 2012-09-18 95,000 -50,000 0.01 1,152,192,469 26,125 0.275 2012-09-14
124 2012-08-13 145,000 1,000 0.01 1,152,192,469 42,050 0.290 2012-08-09
125 2012-07-09 144,000 -10,000 0.01 1,152,192,469 42,480 0.295 2012-07-05
126 2012-06-29 154,000 10,000 0.01 1,152,192,469 44,660 0.290 2012-06-27
127 2012-06-07 144,000 -50,000 0.01 1,152,192,469 43,200 0.300 2012-06-05
128 2012-06-04 194,000 50,000 0.02 1,152,192,469 57,230 0.295 2012-05-31
129 2012-05-04 144,000 -50,000 0.01 1,152,192,469 43,200 0.300 2012-05-02
130 2012-05-03 194,000 50,000 0.02 1,152,192,469 58,200 0.300 2012-04-30
131 2012-03-28 144,000 -50,000 0.01 1,152,192,469 44,640 0.310 2012-03-26
132 2012-03-27 194,000 50,000 0.02 1,152,192,469 58,200 0.300 2012-03-23
133 2011-01-20 144,000 -50,000 0.01 1,152,192,469 74,880 0.520 2011-01-18
134 2011-01-18 194,000 50,000 0.02 1,152,192,469 100,880 0.520 2011-01-14
135 2010-12-16 144,000 -3,000 0.01 1,152,192,469 77,760 0.540 2010-12-14
136 2010-12-07 147,000 3,000 0.01 1,152,192,469 73,500 0.500 2010-12-03
137 2010-11-11 144,000 -30,000 0.01 1,152,192,469 82,080 0.570 2010-11-09
138 2010-11-10 174,000 30,000 0.02 1,152,192,469 102,660 0.590 2010-11-08
139 2010-10-26 144,000 50,000 0.01 1,152,192,469 89,280 0.620 2010-10-22
140 2010-08-20 94,000 -100,000 0.01 1,152,192,469 49,820 0.530 2010-08-18
141 2010-08-17 194,000 100,000 0.02 1,152,192,469 100,880 0.520 2010-08-13
142 2010-08-06 94,000 -291,000 0.01 1,152,192,469 52,640 0.560 2010-08-04
143 2010-08-05 385,000 291,000 0.03 1,152,192,469 200,200 0.520 2010-08-03
144 2010-06-22 94,000 -30,000 0.01 1,152,192,469 48,880 0.520 2010-06-18
145 2010-06-21 124,000 30,000 0.01 1,152,192,469 65,720 0.530 2010-06-17
146 2010-05-19 94,000 30,000 0.01 1,151,892,469 57,340 0.610 2010-05-17
147 2010-04-21 64,000 20,000 0.01 1,151,892,469 51,840 0.810 2010-04-19
148 2010-04-20 44,000 -50,000 0.00 1,151,892,469 39,600 0.900 2010-04-16
149 2010-04-16 94,000 -50,000 0.01 1,151,892,469 66,740 0.710 2010-04-14
150 2010-04-15 144,000 50,000 0.01 1,151,892,469 96,480 0.670 2010-04-13
151 2010-04-08 94,000 -300,000 0.01 1,151,892,469 58,280 0.620 2010-04-01
152 2010-03-22 394,000 -30,000 0.03 1,151,892,469 252,160 0.640 2010-03-18
153 2010-03-19 424,000 258,000 0.04 1,151,892,469 275,600 0.650 2010-03-17
154 2010-03-18 166,000 72,000 0.01 1,151,892,469 111,220 0.670 2010-03-16
155 2010-03-08 94,000 50,000 0.01 1,151,892,469 58,280 0.620 2010-03-04
156 2010-03-04 44,000 -200,000 0.00 1,151,892,469 28,160 0.640 2010-03-02
157 2010-03-03 244,000 200,000 0.02 1,151,892,469 158,600 0.650 2010-03-01
158 2008-03-12 44,000 -5,000 0.00 1,150,892,469 30,800 0.700 2008-03-10
159 2007-09-25 49,000 -30,000 0.00 1,148,692,469 37,730 0.770 2007-09-21
160 2007-09-14 79,000 30,000 0.01 1,148,692,469 63,200 0.800 2007-09-12
161 2007-08-31 49,000 -20,000 0.00 1,148,692,469 42,140 0.860 2007-08-29
162 2007-08-30 69,000 20,000 0.01 1,148,692,469 60,720 0.880 2007-08-28

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