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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 0.081 2025-11-12
2 2025-11-13 0.081 2025-11-11
3 2025-11-12 0.080 2025-11-10
4 2018-01-04 0 -100,000 0.00 14,294,733,167 0 0.360 2018-01-02
5 2017-11-16 100,000 100,000 0.00 14,294,733,167 33,500 0.335 2017-11-14
6 2017-11-03 0 -94,000 0.00 14,294,733,167 0 0.370 2017-11-01
7 2017-10-24 94,000 94,000 0.00 14,294,733,167 33,370 0.355 2017-10-20
8 2017-10-13 0 -100,000 0.00 14,294,733,167 0 0.375 2017-10-11
9 2017-09-28 100,000 100,000 0.00 14,294,733,167 38,500 0.385 2017-09-26
10 2016-01-06 0 -450,000 0.00 9,753,158,290 0 0.380 2016-01-04
11 2015-12-21 450,000 -32,000 0.00 9,753,158,290 171,000 0.380 2015-12-17
12 2015-08-10 482,000 -250,000 0.01 9,463,009,328 190,390 0.395 2015-08-06
13 2015-07-07 732,000 50,000 0.01 9,463,009,328 344,040 0.470 2015-07-03
14 2015-07-03 682,000 200,000 0.01 9,463,009,328 395,560 0.580 2015-06-30
15 2015-06-04 482,000 250,000 0.01 4,731,504,664 332,580 0.690 2015-06-02
16 2015-06-03 232,000 32,000 0.00 4,731,504,664 160,080 0.690 2015-06-01
17 2015-05-27 200,000 100,000 0.00 4,731,504,664 104,000 0.520 2015-05-22
18 2015-05-19 100,000 100,000 0.00 4,731,504,664 50,000 0.500 2015-05-15
19 2014-12-11 0 -86,000 0.00 4,731,504,664 0 0.395 2014-12-09
20 2014-12-10 86,000 -14,000 0.00 4,731,504,664 38,270 0.445 2014-12-08
21 2014-12-03 100,000 50,000 0.00 4,731,504,664 48,500 0.485 2014-12-01
22 2014-11-18 50,000 50,000 0.00 4,655,642,596 29,000 0.580 2014-11-14
23 2014-01-06 0 -40,000 0.00 4,655,642,596 0 0.800 2014-01-02
24 2013-12-06 40,000 40,000 0.00 4,655,642,596 27,600 0.690 2013-12-04
25 2009-01-07 0 -30,000 0.00 283,030,000 0 0.430 2009-01-05
26 2009-01-05 30,000 -20,000 0.01 283,030,000 11,550 0.385 2008-12-30
27 2009-01-02 50,000 50,000 0.02 283,030,000 20,750 0.415 2008-12-29

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