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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 0.081 2025-11-11
2 2025-11-12 0.080 2025-11-10
3 2022-07-26 120,000 -350,000 0.00 14,294,733,167 21,720 0.181 2022-07-22
4 2022-07-12 470,000 -48,000 0.00 14,294,733,167 91,650 0.195 2022-07-08
5 2022-07-08 518,000 398,000 0.00 14,294,733,167 101,528 0.196 2022-07-06
6 2022-06-20 120,000 -200,000 0.00 14,294,733,167 21,600 0.180 2022-06-16
7 2022-06-16 320,000 200,000 0.00 14,294,733,167 59,840 0.187 2022-06-14
8 2021-10-11 120,000 50,000 0.00 14,294,733,167 25,080 0.209 2021-10-07
9 2021-02-17 70,000 -50,000 0.00 14,294,733,167 10,920 0.156 2021-02-10
10 2021-01-21 120,000 50,000 0.00 14,294,733,167 18,240 0.152 2021-01-19
11 2021-01-12 70,000 -150,000 0.00 14,294,733,167 10,010 0.143 2021-01-08
12 2016-06-23 220,000 -2,000,000 0.00 9,753,158,290 71,500 0.325 2016-06-21
13 2016-05-31 2,220,000 2,000,000 0.02 9,753,158,290 699,300 0.315 2016-05-27
14 2015-12-17 220,000 -80,000 0.00 9,753,158,290 79,200 0.360 2015-12-15
15 2015-07-03 300,000 40,000 0.00 9,463,009,328 174,000 0.580 2015-06-30
16 2015-07-02 260,000 150,000 0.01 4,731,504,664 153,400 0.590 2015-06-29
17 2015-06-04 110,000 50,000 0.00 4,731,504,664 75,900 0.690 2015-06-02
18 2015-05-18 60,000 -200,000 0.00 4,731,504,664 31,200 0.520 2015-05-14
19 2015-05-14 260,000 200,000 0.01 4,731,504,664 140,400 0.540 2015-05-12
20 2015-05-11 60,000 -200,000 0.00 4,731,504,664 31,200 0.520 2015-05-07
21 2015-04-28 260,000 200,000 0.01 4,731,504,664 140,400 0.540 2015-04-24
22 2015-04-27 60,000 -200,000 0.00 4,731,504,664 33,600 0.560 2015-04-23
23 2015-04-24 260,000 100,000 0.01 4,731,504,664 140,400 0.540 2015-04-22
24 2015-03-05 160,000 100,000 0.00 4,731,504,664 83,200 0.520 2015-03-03
25 2015-01-07 60,000 -20,000 0.00 4,731,504,664 25,500 0.425 2015-01-05
26 2014-08-28 80,000 20,000 0.00 4,655,642,596 57,600 0.720 2014-08-26
27 2014-08-14 60,000 40,000 0.00 4,655,642,596 40,200 0.670 2014-08-12
28 2014-07-29 20,000 -100,000 0.00 4,655,642,596 13,600 0.680 2014-07-25
29 2014-06-26 120,000 100,000 0.00 4,655,642,596 80,400 0.670 2014-06-24
30 2014-06-16 20,000 -200,000 0.00 4,655,642,596 13,200 0.660 2014-06-12
31 2014-06-05 220,000 100,000 0.00 4,655,642,596 145,200 0.660 2014-06-03
32 2014-05-22 120,000 100,000 0.00 4,655,642,596 81,600 0.680 2014-05-20
33 2014-05-05 20,000 -100,000 0.00 4,655,642,596 14,200 0.710 2014-04-30
34 2014-05-02 120,000 100,000 0.00 4,655,642,596 84,000 0.700 2014-04-29
35 2014-04-30 20,000 -100,000 0.00 4,655,642,596 14,800 0.740 2014-04-28
36 2014-04-29 120,000 100,000 0.00 4,655,642,596 87,600 0.730 2014-04-25
37 2014-03-21 20,000 -100,000 0.00 4,655,642,596 16,000 0.800 2014-03-19
38 2014-03-20 120,000 100,000 0.00 4,655,642,596 96,000 0.800 2014-03-18
39 2014-03-12 20,000 -50,000 0.00 4,655,642,596 15,400 0.770 2014-03-10
40 2014-03-10 70,000 -40,000 0.00 4,655,642,596 53,900 0.770 2014-03-06
41 2014-03-05 110,000 -100,000 0.00 4,655,642,596 79,200 0.720 2014-03-03
42 2014-03-03 210,000 40,000 0.00 4,655,642,596 151,200 0.720 2014-02-27
43 2014-02-17 170,000 -40,000 0.00 4,655,642,596 129,200 0.760 2014-02-13
44 2014-02-14 210,000 -100,000 0.00 4,655,642,596 151,200 0.720 2014-02-12
45 2014-02-13 310,000 100,000 0.01 4,655,642,596 223,200 0.720 2014-02-11
46 2014-02-12 210,000 -30,000 0.00 4,655,642,596 149,100 0.710 2014-02-10
47 2014-01-20 240,000 100,000 0.01 4,655,642,596 192,000 0.800 2014-01-16
48 2014-01-17 140,000 -30,000 0.00 4,655,642,596 114,800 0.820 2014-01-15
49 2014-01-06 170,000 30,000 0.00 4,655,642,596 136,000 0.800 2014-01-02
50 2013-12-13 140,000 -30,000 0.00 4,655,642,596 107,800 0.770 2013-12-11
51 2013-12-04 170,000 60,000 0.00 4,655,642,596 103,700 0.610 2013-12-02
52 2013-12-03 110,000 40,000 0.00 4,655,642,596 80,300 0.730 2013-11-29
53 2013-11-07 70,000 50,000 0.00 4,655,642,596 37,100 0.530 2013-11-05
54 2012-10-10 20,000 -60,000 0.00 1,679,125,039 7,200 0.360 2012-10-08
55 2011-08-17 80,000 -20,000 0.01 1,411,317,039 40,800 0.510 2011-08-15
56 2011-05-05 100,000 40,000 0.01 1,010,535,039 75,000 0.750 2011-05-03
57 2011-04-19 60,000 30,000 0.01 1,010,535,039 39,600 0.660 2011-04-15
58 2011-03-31 30,000 -40,000 0.00 1,010,535,039 26,400 0.880 2011-03-29
59 2011-03-28 70,000 -104,000 0.01 1,010,535,039 51,100 0.730 2011-03-24
60 2011-02-18 174,000 -50,000 0.02 1,010,535,039 80,910 0.465 2011-02-16
61 2011-02-15 224,000 -50,000 0.02 1,010,535,039 101,920 0.455 2011-02-11
62 2011-02-10 274,000 -50,000 0.03 1,010,535,039 153,440 0.560 2011-02-08
63 2010-12-09 324,000 90,000 0.03 1,010,213,039 213,840 0.660 2010-12-07
64 2010-12-08 234,000 60,000 0.02 1,010,213,039 154,440 0.660 2010-12-06
65 2010-11-29 174,000 -30,000 0.02 1,008,029,000 149,640 0.860 2010-11-25
66 2010-10-29 204,000 -30,000 0.02 997,861,000 157,080 0.770 2010-10-27
67 2010-10-26 234,000 -20,000 0.02 997,861,000 161,460 0.690 2010-10-22
68 2010-10-19 254,000 130,000 0.03 997,861,000 154,940 0.610 2010-10-15
69 2010-08-17 124,000 104,000 0.01 849,461,000 65,720 0.530 2010-08-13
70 2009-11-27 20,000 -80,000 0.00 520,131,000 48,800 2.440 2009-11-25
71 2009-11-13 100,000 30,000 0.02 520,131,000 225,000 2.250 2009-11-11
72 2009-11-11 70,000 50,000 0.01 520,131,000 163,100 2.330 2009-11-09
73 2009-10-19 20,000 20,000 0.00 502,981,000 43,000 2.150 2009-10-15

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