Capital Environment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03989  2006-07-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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 2025-11-27 0.071 2025-11-25
2 2025-11-26 0.072 2025-11-24
3 2022-06-23 0 -300,000 0.00 14,294,733,167 0 0.180 2022-06-21
4 2022-06-17 300,000 -200,000 0.00 14,294,733,167 53,700 0.179 2022-06-15
5 2022-06-16 500,000 500,000 0.00 14,294,733,167 93,500 0.187 2022-06-14
6 2013-11-11 0 -100,000 0.00 4,655,642,596 0 0.600 2013-11-07
7 2013-11-08 100,000 100,000 0.00 4,655,642,596 60,000 0.600 2013-11-06
8 2013-08-29 0 -386,000 0.00 4,655,642,596 0 0.330 2013-08-27
9 2013-08-22 386,000 386,000 0.01 4,655,642,596 135,100 0.350 2013-08-20
10 2013-07-26 0 -240,000 0.00 4,655,642,596 0 0.325 2013-07-24
11 2013-07-25 240,000 240,000 0.01 4,655,642,596 70,800 0.295 2013-07-23
12 2010-10-13 0 -30,000 0.00 997,861,000 0 0.490 2010-10-11
13 2010-10-12 30,000 -20,000 0.00 997,861,000 14,850 0.495 2010-10-08
14 2010-10-07 50,000 30,000 0.01 997,861,000 24,250 0.485 2010-10-05
15 2010-10-05 20,000 -100,000 0.00 997,861,000 9,800 0.490 2010-09-30
16 2010-09-29 120,000 -20,000 0.01 997,861,000 60,000 0.500 2010-09-27
17 2010-09-21 140,000 20,000 0.01 997,861,000 70,000 0.500 2010-09-17
18 2010-09-15 120,000 -20,000 0.01 997,861,000 60,000 0.500 2010-09-13
19 2010-09-02 140,000 4,000 0.02 849,461,000 70,000 0.500 2010-08-31
20 2010-09-01 136,000 16,000 0.02 849,461,000 65,960 0.485 2010-08-30
21 2010-08-31 120,000 -30,000 0.01 849,461,000 63,600 0.530 2010-08-27
22 2010-08-24 150,000 -70,000 0.02 849,461,000 100,500 0.670 2010-08-20
23 2010-08-23 220,000 10,000 0.03 849,461,000 123,200 0.560 2010-08-19
24 2010-08-20 210,000 -32,000 0.02 849,461,000 111,300 0.530 2010-08-18
25 2010-08-19 242,000 42,000 0.03 849,461,000 119,790 0.495 2010-08-17
26 2010-08-16 200,000 10,000 0.02 849,461,000 106,000 0.530 2010-08-12
27 2010-08-13 190,000 -10,000 0.02 849,461,000 100,700 0.530 2010-08-11
28 2010-08-06 200,000 -20,000 0.02 849,461,000 120,000 0.600 2010-08-04
29 2010-08-05 220,000 30,000 0.03 849,461,000 132,000 0.600 2010-08-03
30 2010-08-03 190,000 -20,000 0.02 849,461,000 119,700 0.630 2010-07-30
31 2010-08-02 210,000 -42,000 0.02 849,461,000 130,200 0.620 2010-07-29
32 2010-07-30 252,000 30,000 0.03 849,461,000 148,680 0.590 2010-07-28
33 2010-07-29 222,000 52,000 0.03 849,461,000 139,860 0.630 2010-07-27
34 2010-07-28 170,000 -30,000 0.02 849,461,000 115,600 0.680 2010-07-26
35 2010-07-26 200,000 50,000 0.02 849,461,000 140,000 0.700 2010-07-22
36 2010-07-21 150,000 150,000 0.02 849,461,000 102,000 0.680 2010-07-19
37 2010-03-19 0 -30,000 0.00 763,670,000 0 2.120 2010-03-17
38 2010-03-18 30,000 -20,000 0.00 763,670,000 63,300 2.110 2010-03-16
39 2010-03-09 50,000 38,000 0.01 763,670,000 105,000 2.100 2010-03-05
40 2010-03-08 12,000 12,000 0.00 763,670,000 25,920 2.160 2010-03-04
41 2010-02-04 0 -136,000 0.00 698,304,000 0 2.160 2010-02-02
42 2010-02-03 136,000 -16,000 0.02 698,304,000 270,640 1.990 2010-02-01
43 2010-02-02 152,000 -10,000 0.02 698,304,000 282,720 1.860 2010-01-29
44 2010-01-29 162,000 18,000 0.02 698,304,000 286,740 1.770 2010-01-27
45 2010-01-26 144,000 80,000 0.02 658,304,000 283,680 1.970 2010-01-22
46 2010-01-25 64,000 64,000 0.01 658,304,000 128,640 2.010 2010-01-21
47 2010-01-13 0 -170,000 0.00 658,304,000 0 2.200 2010-01-11
48 2010-01-11 170,000 -10,000 0.03 658,304,000 365,500 2.150 2010-01-07
49 2010-01-08 180,000 180,000 0.03 658,304,000 376,200 2.090 2010-01-06
50 2010-01-05 0 -98,000 0.00 658,304,000 0 2.250 2009-12-30
51 2009-12-29 98,000 -24,000 0.01 658,304,000 215,600 2.200 2009-12-23
52 2009-12-28 122,000 10,000 0.02 558,304,000 253,760 2.080 2009-12-22
53 2009-12-23 112,000 -18,000 0.02 558,304,000 232,960 2.080 2009-12-21
54 2009-12-22 130,000 130,000 0.02 558,304,000 267,800 2.060 2009-12-18

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