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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-11-14 0.120 2025-11-12
2 2025-11-13 0.118 2025-11-11
3 2025-11-12 0.118 2025-11-10
4 2022-12-20 0 -10,000 0.00 3,984,639,703 0 0.128 2022-12-16
5 2022-12-06 10,000 -8,383 0.00 3,984,639,703 1,270 0.127 2022-12-02
6 2022-11-07 18,383 -60,000 0.00 3,984,639,703 2,390 0.130 2022-11-03
7 2021-12-14 78,383 -10,000 0.00 3,984,639,703 14,031 0.179 2021-12-10
8 2021-08-12 88,383 20,000 0.00 3,984,639,703 12,727 0.144 2021-08-10
9 2016-08-10 68,383 -10,000 0.00 2,672,192,469 17,438 0.255 2016-08-08
10 2016-05-26 78,383 -10,000 0.00 2,672,192,469 21,947 0.280 2016-05-24
11 2015-07-06 88,383 20,000 0.00 2,672,192,469 60,100 0.680 2015-07-02
12 2015-06-30 68,383 10,000 0.00 2,672,192,469 58,809 0.860 2015-06-26
13 2015-06-23 58,383 20,000 0.01 1,152,192,469 53,129 0.910 2015-06-19
14 2015-06-11 38,383 -20,000 0.00 1,152,192,469 30,706 0.800 2015-06-09
15 2015-05-26 58,383 -10,000 0.01 1,152,192,469 48,458 0.830 2015-05-21
16 2015-05-21 68,383 10,000 0.01 1,152,192,469 54,706 0.800 2015-05-19
17 2015-05-08 58,383 20,000 0.01 1,152,192,469 50,209 0.860 2015-05-06
18 2015-05-05 38,383 20,000 0.00 1,152,192,469 31,858 0.830 2015-04-30
19 2014-09-18 18,383 -15,000 0.00 1,152,192,469 9,927 0.540 2014-09-16
20 2013-07-03 33,383 -120,000 0.00 1,152,192,469 14,355 0.430 2013-06-28
21 2013-06-28 153,383 120,000 0.01 1,152,192,469 65,188 0.425 2013-06-26
22 2013-04-08 33,383 -20,000 0.00 1,152,192,469 13,353 0.400 2013-04-03
23 2012-11-05 53,383 -40,000 0.00 1,152,192,469 19,485 0.365 2012-11-01
24 2012-08-21 93,383 40,000 0.01 1,152,192,469 25,213 0.270 2012-08-17
25 2012-03-23 53,383 -20,000 0.00 1,152,192,469 17,083 0.320 2012-03-21
26 2012-03-05 73,383 -19,000 0.01 1,152,192,469 23,849 0.325 2012-03-01
27 2012-03-01 92,383 -1,000 0.01 1,152,192,469 30,486 0.330 2012-02-28
28 2012-01-05 93,383 40,000 0.01 1,152,192,469 24,280 0.260 2012-01-03
29 2011-03-22 53,383 20,000 0.00 1,152,192,469 22,154 0.415 2011-03-18
30 2011-02-22 33,383 15,000 0.00 1,152,192,469 15,857 0.475 2011-02-18
31 2011-01-06 18,383 -15,000 0.00 1,152,192,469 9,927 0.540 2011-01-04
32 2010-12-01 33,383 15,000 0.00 1,152,192,469 16,692 0.500 2010-11-29
33 2010-08-02 18,383 -46,000 0.00 1,152,192,469 9,927 0.540 2010-07-29
34 2010-07-23 64,383 46,000 0.01 1,152,192,469 32,835 0.510 2010-07-21
35 2010-01-25 18,383 -20,000 0.00 1,151,392,469 8,916 0.485 2010-01-21
36 2009-11-17 38,383 20,000 0.00 1,151,392,469 19,192 0.500 2009-11-13
37 2007-10-12 18,383 -40,000 0.00 1,148,692,469 14,706 0.800 2007-10-10
38 2007-10-09 58,383 40,000 0.01 1,148,692,469 46,123 0.790 2007-10-05
39 2007-07-04 18,383 -100,000 0.00 1,147,062,469 16,177 0.880 2007-06-29

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