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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2025-11-28 0.070 2025-11-26
2 2025-11-27 0.071 2025-11-25
3 2025-11-26 0.072 2025-11-24
4 2014-03-24 0 -150,000 0.00 4,655,642,596 0 0.800 2014-03-20
5 2014-03-19 150,000 150,000 0.00 4,655,642,596 120,000 0.800 2014-03-17
6 2014-03-07 0 -50,000 0.00 4,655,642,596 0 0.770 2014-03-05
7 2014-02-25 50,000 50,000 0.00 4,655,642,596 36,500 0.730 2014-02-21
8 2014-02-19 0 -50,000 0.00 4,655,642,596 0 0.770 2014-02-17
9 2014-02-05 50,000 -28,000 0.00 4,655,642,596 34,000 0.680 2014-01-29
10 2014-02-04 78,000 28,000 0.00 4,655,642,596 53,820 0.690 2014-01-28
11 2014-01-21 50,000 -50,000 0.00 4,655,642,596 39,000 0.780 2014-01-17
12 2014-01-17 100,000 50,000 0.00 4,655,642,596 82,000 0.820 2014-01-15
13 2014-01-13 50,000 50,000 0.00 4,655,642,596 38,500 0.770 2014-01-09
14 2014-01-09 0 -50,000 0.00 4,655,642,596 0 0.780 2014-01-07
15 2014-01-07 50,000 -80,000 0.00 4,655,642,596 40,000 0.800 2014-01-03
16 2014-01-06 130,000 -50,000 0.00 4,655,642,596 104,000 0.800 2014-01-02
17 2014-01-02 180,000 50,000 0.00 4,655,642,596 122,400 0.680 2013-12-27
18 2013-12-18 130,000 30,000 0.00 4,655,642,596 98,800 0.760 2013-12-16
19 2013-12-17 100,000 50,000 0.00 4,655,642,596 76,000 0.760 2013-12-13
20 2013-12-16 50,000 -30,000 0.00 4,655,642,596 38,500 0.770 2013-12-12
21 2013-12-13 80,000 30,000 0.00 4,655,642,596 61,600 0.770 2013-12-11
22 2013-12-06 50,000 -30,000 0.00 4,655,642,596 34,500 0.690 2013-12-04
23 2013-12-05 80,000 30,000 0.00 4,655,642,596 48,800 0.610 2013-12-03
24 2013-11-29 50,000 50,000 0.00 4,655,642,596 40,000 0.800 2013-11-27
25 2013-11-28 0 -30,000 0.00 4,655,642,596 0 0.790 2013-11-26
26 2013-11-27 30,000 30,000 0.00 4,655,642,596 24,000 0.800 2013-11-25
27 2013-11-25 0 -50,000 0.00 4,655,642,596 0 0.730 2013-11-21
28 2013-11-22 50,000 20,000 0.00 4,655,642,596 34,000 0.680 2013-11-20
29 2013-11-21 30,000 -30,000 0.00 4,655,642,596 20,100 0.670 2013-11-19
30 2013-11-20 60,000 30,000 0.00 4,655,642,596 41,400 0.690 2013-11-18
31 2013-11-19 30,000 30,000 0.00 4,655,642,596 19,800 0.660 2013-11-15
32 2013-11-14 0 -30,000 0.00 4,655,642,596 0 0.630 2013-11-12
33 2013-11-13 30,000 30,000 0.00 4,655,642,596 19,500 0.650 2013-11-11
34 2013-11-12 0 -50,000 0.00 4,655,642,596 0 0.630 2013-11-08
35 2013-11-11 50,000 20,000 0.00 4,655,642,596 30,000 0.600 2013-11-07
36 2013-11-08 30,000 30,000 0.00 4,655,642,596 18,000 0.600 2013-11-06
37 2008-11-20 0 -10,000 0.00 283,030,000 0 0.350 2008-11-18
38 2008-11-10 10,000 10,000 0.00 283,030,000 3,600 0.360 2008-11-06

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