Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 2021-10-08 | 0 | -70,000 | 0.00 | 14,294,733,167 | 0 | 0.205 | 2021-10-06 |
| 4 | 2017-09-29 | 70,000 | -200,000 | 0.00 | 14,294,733,167 | 25,200 | 0.360 | 2017-09-27 |
| 5 | 2017-09-28 | 270,000 | 200,000 | 0.00 | 14,294,733,167 | 103,950 | 0.385 | 2017-09-26 |
| 6 | 2015-07-03 | 70,000 | 70,000 | 0.00 | 9,463,009,328 | 40,600 | 0.580 | 2015-06-30 |
| 7 | 2015-06-29 | 0 | -70,000 | 0.00 | 4,731,504,664 | 0 | 0.650 | 2015-06-25 |
| 8 | 2015-06-04 | 70,000 | -300,000 | 0.00 | 4,731,504,664 | 48,300 | 0.690 | 2015-06-02 |
| 9 | 2015-06-03 | 370,000 | 300,000 | 0.01 | 4,731,504,664 | 255,300 | 0.690 | 2015-06-01 |
| 10 | 2015-06-01 | 70,000 | -400,000 | 0.00 | 4,731,504,664 | 48,300 | 0.690 | 2015-05-28 |
| 11 | 2015-05-28 | 470,000 | 400,000 | 0.01 | 4,731,504,664 | 380,700 | 0.810 | 2015-05-26 |
| 12 | 2015-04-24 | 70,000 | -100,000 | 0.00 | 4,731,504,664 | 37,800 | 0.540 | 2015-04-22 |
| 13 | 2015-04-09 | 170,000 | 100,000 | 0.00 | 4,731,504,664 | 102,000 | 0.600 | 2015-04-02 |
| 14 | 2015-03-05 | 70,000 | -60,000 | 0.00 | 4,731,504,664 | 36,400 | 0.520 | 2015-03-03 |
| 15 | 2015-03-04 | 130,000 | 60,000 | 0.00 | 4,731,504,664 | 62,400 | 0.480 | 2015-03-02 |
| 16 | 2014-08-07 | 70,000 | -22,000 | 0.00 | 4,655,642,596 | 46,200 | 0.660 | 2014-08-05 |
| 17 | 2014-08-04 | 92,000 | 20,000 | 0.00 | 4,655,642,596 | 60,720 | 0.660 | 2014-07-31 |
| 18 | 2014-06-04 | 72,000 | 22,000 | 0.00 | 4,655,642,596 | 48,240 | 0.670 | 2014-05-30 |
| 19 | 2014-03-27 | 50,000 | 20,000 | 0.00 | 4,655,642,596 | 39,000 | 0.780 | 2014-03-25 |
| 20 | 2014-03-20 | 30,000 | 30,000 | 0.00 | 4,655,642,596 | 24,000 | 0.800 | 2014-03-18 |
| 21 | 2014-03-18 | 0 | -16,000 | 0.00 | 4,655,642,596 | 0 | 0.820 | 2014-03-14 |
| 22 | 2014-03-14 | 16,000 | -24,000 | 0.00 | 4,655,642,596 | 12,960 | 0.810 | 2014-03-12 |
| 23 | 2014-03-13 | 40,000 | 24,000 | 0.00 | 4,655,642,596 | 32,800 | 0.820 | 2014-03-11 |
| 24 | 2014-03-10 | 16,000 | 16,000 | 0.00 | 4,655,642,596 | 12,320 | 0.770 | 2014-03-06 |
| 25 | 2014-02-19 | 0 | -20,000 | 0.00 | 4,655,642,596 | 0 | 0.770 | 2014-02-17 |
| 26 | 2014-02-18 | 20,000 | -20,000 | 0.00 | 4,655,642,596 | 15,600 | 0.780 | 2014-02-14 |
| 27 | 2014-02-07 | 40,000 | -20,000 | 0.00 | 4,655,642,596 | 27,200 | 0.680 | 2014-02-05 |
| 28 | 2014-02-04 | 60,000 | 20,000 | 0.00 | 4,655,642,596 | 41,400 | 0.690 | 2014-01-28 |
| 29 | 2014-01-28 | 40,000 | -54,000 | 0.00 | 4,655,642,596 | 27,600 | 0.690 | 2014-01-24 |
| 30 | 2014-01-27 | 94,000 | 20,000 | 0.00 | 4,655,642,596 | 69,560 | 0.740 | 2014-01-23 |
| 31 | 2014-01-20 | 74,000 | -120,000 | 0.00 | 4,655,642,596 | 59,200 | 0.800 | 2014-01-16 |
| 32 | 2014-01-17 | 194,000 | 154,000 | 0.00 | 4,655,642,596 | 159,080 | 0.820 | 2014-01-15 |
| 33 | 2014-01-14 | 40,000 | 40,000 | 0.00 | 4,655,642,596 | 31,200 | 0.780 | 2014-01-10 |
| 34 | 2014-01-13 | 0 | -56,000 | 0.00 | 4,655,642,596 | 0 | 0.770 | 2014-01-09 |
| 35 | 2014-01-10 | 56,000 | 20,000 | 0.00 | 4,655,642,596 | 42,000 | 0.750 | 2014-01-08 |
| 36 | 2014-01-08 | 36,000 | -20,000 | 0.00 | 4,655,642,596 | 28,800 | 0.800 | 2014-01-06 |
| 37 | 2014-01-07 | 56,000 | -130,000 | 0.00 | 4,655,642,596 | 44,800 | 0.800 | 2014-01-03 |
| 38 | 2014-01-06 | 186,000 | 186,000 | 0.00 | 4,655,642,596 | 148,800 | 0.800 | 2014-01-02 |
| 39 | 2013-12-20 | 0 | -60,000 | 0.00 | 4,655,642,596 | 0 | 0.700 | 2013-12-18 |
| 40 | 2013-12-19 | 60,000 | 30,000 | 0.00 | 4,655,642,596 | 41,400 | 0.690 | 2013-12-17 |
| 41 | 2013-12-13 | 30,000 | 30,000 | 0.00 | 4,655,642,596 | 23,100 | 0.770 | 2013-12-11 |
| 42 | 2013-12-10 | 0 | -100,000 | 0.00 | 4,655,642,596 | 0 | 0.720 | 2013-12-06 |
| 43 | 2013-12-09 | 100,000 | 50,000 | 0.00 | 4,655,642,596 | 74,000 | 0.740 | 2013-12-05 |
| 44 | 2013-12-06 | 50,000 | 50,000 | 0.00 | 4,655,642,596 | 34,500 | 0.690 | 2013-12-04 |
| 45 | 2013-12-02 | 0 | -20,000 | 0.00 | 4,655,642,596 | 0 | 0.750 | 2013-11-28 |
| 46 | 2013-11-27 | 20,000 | -40,000 | 0.00 | 4,655,642,596 | 16,000 | 0.800 | 2013-11-25 |
| 47 | 2013-11-25 | 60,000 | 60,000 | 0.00 | 4,655,642,596 | 43,800 | 0.730 | 2013-11-21 |
| 48 | 2013-11-08 | 0 | -80,000 | 0.00 | 4,655,642,596 | 0 | 0.600 | 2013-11-06 |
| 49 | 2013-11-05 | 80,000 | 40,000 | 0.00 | 4,655,642,596 | 42,400 | 0.530 | 2013-11-01 |
| 50 | 2013-11-01 | 40,000 | 40,000 | 0.00 | 4,655,642,596 | 20,800 | 0.520 | 2013-10-30 |
| 51 | 2013-10-31 | 0 | -80,000 | 0.00 | 4,655,642,596 | 0 | 0.485 | 2013-10-29 |
| 52 | 2013-10-29 | 80,000 | 38,000 | 0.00 | 4,655,642,596 | 44,800 | 0.560 | 2013-10-25 |
| 53 | 2013-10-23 | 42,000 | 42,000 | 0.00 | 4,655,642,596 | 21,420 | 0.510 | 2013-10-21 |
| 54 | 2013-10-21 | 0 | -50,000 | 0.00 | 4,655,642,596 | 0 | 0.475 | 2013-10-17 |
| 55 | 2013-10-16 | 50,000 | 50,000 | 0.00 | 4,655,642,596 | 21,000 | 0.420 | 2013-10-11 |
| 56 | 2013-08-23 | 0 | -118,000 | 0.00 | 4,655,642,596 | 0 | 0.340 | 2013-08-21 |
| 57 | 2013-08-22 | 118,000 | -252,000 | 0.00 | 4,655,642,596 | 41,300 | 0.350 | 2013-08-20 |
| 58 | 2013-08-09 | 370,000 | 52,000 | 0.01 | 4,655,642,596 | 133,200 | 0.360 | 2013-08-07 |
| 59 | 2013-08-02 | 318,000 | 200,000 | 0.01 | 4,655,642,596 | 111,300 | 0.350 | 2013-07-31 |
| 60 | 2013-07-30 | 118,000 | 80,000 | 0.00 | 4,655,642,596 | 41,300 | 0.350 | 2013-07-26 |
| 61 | 2013-07-25 | 38,000 | 38,000 | 0.00 | 4,655,642,596 | 11,210 | 0.295 | 2013-07-23 |
| 62 | 2011-08-01 | 0 | -30,000 | 0.00 | 1,411,317,039 | 0 | 0.610 | 2011-07-28 |
| 63 | 2011-05-17 | 30,000 | -70,000 | 0.00 | 1,010,535,039 | 23,700 | 0.790 | 2011-05-13 |
| 64 | 2011-05-16 | 100,000 | 70,000 | 0.01 | 1,010,535,039 | 80,000 | 0.800 | 2011-05-12 |
| 65 | 2011-04-04 | 30,000 | -250,000 | 0.00 | 1,010,535,039 | 20,400 | 0.680 | 2011-03-31 |
| 66 | 2011-03-31 | 280,000 | 250,000 | 0.03 | 1,010,535,039 | 246,400 | 0.880 | 2011-03-29 |
| 67 | 2010-11-29 | 30,000 | -100,000 | 0.00 | 1,008,029,000 | 25,800 | 0.860 | 2010-11-25 |
| 68 | 2010-11-26 | 130,000 | -50,000 | 0.01 | 1,008,029,000 | 97,500 | 0.750 | 2010-11-24 |
| 69 | 2010-10-29 | 180,000 | 150,000 | 0.02 | 997,861,000 | 138,600 | 0.770 | 2010-10-27 |
| 70 | 2010-10-26 | 30,000 | -50,000 | 0.00 | 997,861,000 | 20,700 | 0.690 | 2010-10-22 |
| 71 | 2010-09-27 | 80,000 | 30,000 | 0.01 | 997,861,000 | 38,400 | 0.480 | 2010-09-22 |
| 72 | 2010-09-21 | 50,000 | 20,000 | 0.01 | 997,861,000 | 25,000 | 0.500 | 2010-09-17 |
| 73 | 2010-08-31 | 30,000 | -30,000 | 0.00 | 849,461,000 | 15,900 | 0.530 | 2010-08-27 |
| 74 | 2010-08-24 | 60,000 | 30,000 | 0.01 | 849,461,000 | 40,200 | 0.670 | 2010-08-20 |
| 75 | 2010-08-13 | 30,000 | -60,000 | 0.00 | 849,461,000 | 15,900 | 0.530 | 2010-08-11 |
| 76 | 2010-08-12 | 90,000 | -40,000 | 0.01 | 849,461,000 | 48,600 | 0.540 | 2010-08-10 |
| 77 | 2010-08-11 | 130,000 | 82,000 | 0.02 | 849,461,000 | 74,100 | 0.570 | 2010-08-09 |
| 78 | 2010-08-10 | 48,000 | 18,000 | 0.01 | 849,461,000 | 26,880 | 0.560 | 2010-08-06 |
| 79 | 2010-01-18 | 30,000 | -6,000 | 0.00 | 658,304,000 | 64,500 | 2.150 | 2010-01-14 |
| 80 | 2010-01-15 | 36,000 | -10,000 | 0.01 | 658,304,000 | 79,560 | 2.210 | 2010-01-13 |
| 81 | 2010-01-14 | 46,000 | -4,000 | 0.01 | 658,304,000 | 102,120 | 2.220 | 2010-01-12 |
| 82 | 2010-01-08 | 50,000 | -10,000 | 0.01 | 658,304,000 | 104,500 | 2.090 | 2010-01-06 |
| 83 | 2010-01-05 | 60,000 | 10,000 | 0.01 | 658,304,000 | 135,000 | 2.250 | 2009-12-30 |
| 84 | 2009-12-22 | 50,000 | -110,000 | 0.01 | 558,304,000 | 103,000 | 2.060 | 2009-12-18 |
| 85 | 2009-12-21 | 160,000 | -170,000 | 0.03 | 558,304,000 | 358,400 | 2.240 | 2009-12-17 |
| 86 | 2009-12-16 | 330,000 | -30,000 | 0.06 | 532,804,000 | 808,500 | 2.450 | 2009-12-14 |
| 87 | 2009-12-14 | 360,000 | 58,000 | 0.07 | 532,804,000 | 939,600 | 2.610 | 2009-12-10 |
| 88 | 2009-12-11 | 302,000 | 8,000 | 0.06 | 532,804,000 | 782,180 | 2.590 | 2009-12-09 |
| 89 | 2009-12-10 | 294,000 | 110,000 | 0.06 | 532,804,000 | 735,000 | 2.500 | 2009-12-08 |
| 90 | 2009-12-09 | 184,000 | -30,000 | 0.03 | 532,804,000 | 421,360 | 2.290 | 2009-12-07 |
| 91 | 2009-12-04 | 214,000 | 22,000 | 0.04 | 532,504,000 | 513,600 | 2.400 | 2009-12-02 |
| 92 | 2009-12-03 | 192,000 | 30,000 | 0.04 | 532,504,000 | 472,320 | 2.460 | 2009-12-01 |
| 93 | 2009-12-01 | 162,000 | -12,000 | 0.03 | 532,504,000 | 392,040 | 2.420 | 2009-11-27 |
| 94 | 2009-11-30 | 174,000 | 96,000 | 0.03 | 532,504,000 | 436,740 | 2.510 | 2009-11-26 |
| 95 | 2009-11-24 | 78,000 | 18,000 | 0.01 | 520,131,000 | 183,300 | 2.350 | 2009-11-20 |
| 96 | 2009-11-12 | 60,000 | 10,000 | 0.01 | 520,131,000 | 139,800 | 2.330 | 2009-11-10 |
| 97 | 2009-11-11 | 50,000 | 20,000 | 0.01 | 520,131,000 | 116,500 | 2.330 | 2009-11-09 |
| 98 | 2009-11-04 | 30,000 | 20,000 | 0.01 | 520,131,000 | 64,800 | 2.160 | 2009-11-02 |
| 99 | 2009-11-02 | 10,000 | -14,000 | 0.00 | 520,131,000 | 22,800 | 2.280 | 2009-10-29 |
| 100 | 2009-10-28 | 24,000 | 4,000 | 0.00 | 502,981,000 | 54,720 | 2.280 | 2009-10-23 |
| 101 | 2009-10-15 | 20,000 | -20,000 | 0.00 | 502,981,000 | 45,800 | 2.290 | 2009-10-13 |
| 102 | 2009-10-14 | 40,000 | 4,000 | 0.01 | 502,981,000 | 91,200 | 2.280 | 2009-10-12 |
| 103 | 2009-10-13 | 36,000 | 16,000 | 0.01 | 502,981,000 | 79,200 | 2.200 | 2009-10-09 |
| 104 | 2009-10-12 | 20,000 | 10,000 | 0.00 | 502,981,000 | 39,000 | 1.950 | 2009-10-08 |
| 105 | 2009-10-05 | 10,000 | -8,000 | 0.00 | 502,981,000 | 18,600 | 1.860 | 2009-09-30 |
| 106 | 2009-10-02 | 18,000 | 8,000 | 0.00 | 502,981,000 | 32,940 | 1.830 | 2009-09-29 |
| 107 | 2009-09-29 | 10,000 | -48,000 | 0.00 | 501,891,000 | 17,800 | 1.780 | 2009-09-25 |
| 108 | 2009-09-28 | 58,000 | -354,000 | 0.01 | 501,891,000 | 104,400 | 1.800 | 2009-09-24 |
| 109 | 2009-09-03 | 412,000 | 382,000 | 0.10 | 427,991,000 | 403,760 | 0.980 | 2009-09-01 |
| 110 | 2009-06-05 | 30,000 | 20,000 | 0.01 | 425,085,000 | 24,300 | 0.810 | 2009-06-03 |
| 111 | 2009-04-27 | 10,000 | -20,000 | 0.00 | 424,545,000 | 3,500 | 0.350 | 2009-04-23 |
| 112 | 2009-04-09 | 30,000 | -150,000 | 0.01 | 424,545,000 | 9,750 | 0.325 | 2009-04-07 |
| 113 | 2009-04-08 | 180,000 | -20,000 | 0.04 | 424,545,000 | 59,400 | 0.330 | 2009-04-06 |
| 114 | 2009-04-06 | 200,000 | 170,000 | 0.05 | 424,545,000 | 61,000 | 0.305 | 2009-04-02 |
| 115 | 2009-01-22 | 30,000 | -20,000 | 0.01 | 283,030,000 | 10,350 | 0.345 | 2009-01-20 |
| 116 | 2009-01-19 | 50,000 | 10,000 | 0.02 | 283,030,000 | 17,500 | 0.350 | 2009-01-15 |
| 117 | 2009-01-08 | 40,000 | 30,000 | 0.01 | 283,030,000 | 16,200 | 0.405 | 2009-01-06 |
| 118 | 2008-12-23 | 10,000 | -20,000 | 0.00 | 283,030,000 | 4,800 | 0.480 | 2008-12-19 |
| 119 | 2008-12-19 | 30,000 | 20,000 | 0.01 | 283,030,000 | 11,700 | 0.390 | 2008-12-17 |
| 120 | 2007-11-26 | 10,000 | -4,000 | 0.00 | 282,630,000 | 41,300 | 4.130 | 2007-11-22 |
| 121 | 2007-10-04 | 14,000 | -6,000 | 0.00 | 282,480,000 | 72,380 | 5.170 | 2007-10-02 |
| 122 | 2007-08-17 | 20,000 | -2,000 | 0.01 | 282,380,000 | 114,000 | 5.700 | 2007-08-15 |
| 123 | 2007-08-14 | 22,000 | -2,000 | 0.01 | 282,380,000 | 133,320 | 6.060 | 2007-08-10 |
| 124 | 2007-08-09 | 24,000 | -10,000 | 0.01 | 282,380,000 | 139,440 | 5.810 | 2007-08-07 |
| 125 | 2007-08-08 | 34,000 | -20,000 | 0.01 | 282,380,000 | 198,900 | 5.850 | 2007-08-06 |
| 126 | 2007-08-06 | 54,000 | -14,000 | 0.02 | 282,380,000 | 321,300 | 5.950 | 2007-08-02 |
| 127 | 2007-08-03 | 68,000 | -12,000 | 0.02 | 282,380,000 | 396,440 | 5.830 | 2007-08-01 |
| 128 | 2007-08-02 | 80,000 | 10,000 | 0.03 | 282,380,000 | 502,400 | 6.280 | 2007-07-31 |
| 129 | 2007-08-01 | 70,000 | 2,000 | 0.02 | 282,380,000 | 434,000 | 6.200 | 2007-07-30 |
| 130 | 2007-07-31 | 68,000 | -2,000 | 0.02 | 282,380,000 | 455,600 | 6.700 | 2007-07-27 |
| 131 | 2007-07-24 | 70,000 | 20,000 | 0.03 | 254,530,000 | 448,000 | 6.400 | 2007-07-20 |
| 132 | 2007-07-20 | 50,000 | -12,000 | 0.02 | 254,530,000 | 302,500 | 6.050 | 2007-07-18 |
| 133 | 2007-07-19 | 62,000 | -4,000 | 0.02 | 254,530,000 | 390,600 | 6.300 | 2007-07-17 |
| 134 | 2007-07-06 | 66,000 | -20,000 | 0.03 | 254,530,000 | 301,620 | 4.570 | 2007-07-04 |
| 135 | 2007-07-03 | 86,000 | 20,000 | 0.03 | 254,530,000 | 387,000 | 4.500 | 2007-06-28 |
| 136 | 2007-06-29 | 66,000 | 6,000 | 0.03 | 253,880,000 | 283,800 | 4.300 | 2007-06-27 |
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