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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2024-08-16 712,000 -30,000 0.02 3,972,575,703 89,712 0.126 2024-08-14
4 2018-11-23 742,000 -14,000 0.02 4,008,288,703 160,272 0.216 2018-11-21
5 2018-11-22 756,000 -76,000 0.02 4,008,288,703 154,980 0.205 2018-11-20
6 2018-10-18 832,000 304,000 0.03 2,672,192,469 109,824 0.132 2018-10-15
7 2018-09-27 528,000 80,000 0.02 2,672,192,469 81,312 0.154 2018-09-24
8 2016-04-18 448,000 -25,000 0.02 2,672,192,469 134,400 0.300 2016-04-14
9 2016-04-15 473,000 25,000 0.02 2,672,192,469 146,630 0.310 2016-04-13
10 2015-11-06 448,000 -100,000 0.02 2,672,192,469 179,200 0.400 2015-11-04
11 2015-10-20 548,000 -40,000 0.02 2,672,192,469 219,200 0.400 2015-10-16
12 2013-05-22 588,000 -340,000 0.05 1,152,192,469 276,360 0.470 2013-05-20
13 2013-05-20 928,000 340,000 0.08 1,152,192,469 440,800 0.475 2013-05-15
14 2013-04-26 588,000 -50,000 0.05 1,152,192,469 258,720 0.440 2013-04-24
15 2013-04-15 638,000 -200,000 0.06 1,152,192,469 255,200 0.400 2013-04-11
16 2013-01-25 838,000 -10,000 0.07 1,152,192,469 356,150 0.425 2013-01-23
17 2012-11-26 848,000 -10,000 0.07 1,152,192,469 288,320 0.340 2012-11-22
18 2012-11-23 858,000 10,000 0.07 1,152,192,469 291,720 0.340 2012-11-21
19 2011-05-31 848,000 -50,000 0.07 1,152,192,469 322,240 0.380 2011-05-27
20 2010-11-10 898,000 -50,000 0.08 1,152,192,469 529,820 0.590 2010-11-08
21 2010-11-03 948,000 50,000 0.08 1,152,192,469 540,360 0.570 2010-11-01
22 2010-10-26 898,000 50,000 0.08 1,152,192,469 556,760 0.620 2010-10-22
23 2010-10-18 848,000 50,000 0.07 1,152,192,469 466,400 0.550 2010-10-14
24 2010-03-19 798,000 -60,000 0.07 1,151,892,469 518,700 0.650 2010-03-17
25 2010-03-09 858,000 60,000 0.07 1,151,892,469 531,960 0.620 2010-03-05
26 2008-06-02 798,000 -1,140,000 0.07 1,151,392,469 494,760 0.620 2008-05-29
27 2008-05-30 1,938,000 -220,000 0.17 1,151,392,469 1,240,320 0.640 2008-05-28
28 2008-01-29 2,158,000 100,000 0.19 1,150,392,469 1,381,120 0.640 2008-01-25
29 2008-01-21 2,058,000 100,000 0.18 1,150,392,469 1,502,340 0.730 2008-01-17
30 2008-01-14 1,958,000 -140,000 0.17 1,150,392,469 1,468,500 0.750 2008-01-10
31 2007-10-15 2,098,000 -231,000 0.18 1,148,692,469 1,804,280 0.860 2007-10-11

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