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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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.

Some data are hidden to fit your display. Rotate?

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 2024-08-30 150,000 -200,000 0.00 14,294,733,167 12,600 0.084 2024-08-28
4 2024-08-29 350,000 200,000 0.00 14,294,733,167 29,400 0.084 2024-08-27
5 2019-06-04 150,000 -60,000 0.00 14,294,733,167 34,800 0.232 2019-05-31
6 2017-10-06 210,000 -40,000 0.00 14,294,733,167 76,650 0.365 2017-10-03
7 2017-09-29 250,000 150,000 0.00 14,294,733,167 90,000 0.360 2017-09-27
8 2017-09-28 100,000 40,000 0.00 14,294,733,167 38,500 0.385 2017-09-26
9 2016-07-28 60,000 -50,000 0.00 9,753,158,290 18,300 0.305 2016-07-26
10 2016-06-03 110,000 -100,000 0.00 9,753,158,290 34,650 0.315 2016-06-01
11 2016-03-23 210,000 100,000 0.00 9,753,158,290 59,850 0.285 2016-03-21
12 2015-08-04 110,000 50,000 0.00 9,463,009,328 41,800 0.380 2015-07-31
13 2015-07-03 60,000 30,000 0.00 9,463,009,328 34,800 0.580 2015-06-30
14 2015-06-05 30,000 -100,000 0.00 4,731,504,664 21,000 0.700 2015-06-03
15 2015-06-03 130,000 100,000 0.00 4,731,504,664 89,700 0.690 2015-06-01
16 2015-06-01 30,000 -100,000 0.00 4,731,504,664 20,700 0.690 2015-05-28
17 2015-05-29 130,000 100,000 0.00 4,731,504,664 94,900 0.730 2015-05-27
18 2015-05-28 30,000 -320,000 0.00 4,731,504,664 24,300 0.810 2015-05-26
19 2015-05-27 350,000 250,000 0.01 4,731,504,664 182,000 0.520 2015-05-22
20 2015-05-21 100,000 -40,000 0.00 4,731,504,664 53,000 0.530 2015-05-19
21 2015-05-20 140,000 -40,000 0.00 4,731,504,664 71,400 0.510 2015-05-18
22 2015-04-30 180,000 80,000 0.00 4,731,504,664 95,400 0.530 2015-04-28
23 2015-04-29 100,000 -80,000 0.00 4,731,504,664 53,000 0.530 2015-04-27
24 2015-04-09 180,000 -150,000 0.00 4,731,504,664 108,000 0.600 2015-04-02
25 2015-04-08 330,000 150,000 0.01 4,731,504,664 168,300 0.510 2015-04-01
26 2015-03-27 180,000 -200,000 0.00 4,731,504,664 93,600 0.520 2015-03-25
27 2015-01-21 380,000 60,000 0.01 4,731,504,664 190,000 0.500 2015-01-19
28 2015-01-19 320,000 20,000 0.01 4,731,504,664 148,800 0.465 2015-01-15
29 2015-01-02 300,000 300,000 0.01 4,731,504,664 130,500 0.435 2014-12-29
30 2013-12-04 0 -50,000 0.00 4,655,642,596 0 0.610 2013-12-02
31 2013-12-03 50,000 -50,000 0.00 4,655,642,596 36,500 0.730 2013-11-29
32 2013-11-04 100,000 100,000 0.00 4,655,642,596 52,000 0.520 2013-10-31
33 2010-11-29 0 -200,000 0.00 1,008,029,000 0 0.860 2010-11-25
34 2010-11-25 200,000 20,000 0.02 1,008,029,000 136,000 0.680 2010-11-23
35 2010-11-23 180,000 -40,000 0.02 1,008,029,000 122,400 0.680 2010-11-19
36 2010-11-16 220,000 40,000 0.02 1,008,029,000 138,600 0.630 2010-11-12
37 2010-11-15 180,000 20,000 0.02 1,008,029,000 113,400 0.630 2010-11-11
38 2010-11-12 160,000 20,000 0.02 1,008,029,000 104,000 0.650 2010-11-10
39 2010-11-11 140,000 140,000 0.01 1,008,029,000 88,200 0.630 2010-11-09
40 2010-11-08 0 -120,000 0.00 1,008,029,000 0 0.670 2010-11-04
41 2010-11-02 120,000 120,000 0.01 1,008,029,000 85,200 0.710 2010-10-29
42 2010-04-14 0 -6,000 0.00 849,461,000 0 2.040 2010-04-12
43 2010-03-23 6,000 -30,000 0.00 763,670,000 12,540 2.090 2010-03-19
44 2010-03-19 36,000 30,000 0.00 763,670,000 76,320 2.120 2010-03-17
45 2009-12-11 6,000 -16,000 0.00 532,804,000 15,540 2.590 2009-12-09
46 2009-12-10 22,000 16,000 0.00 532,804,000 55,000 2.500 2009-12-08
47 2009-12-01 6,000 -10,000 0.00 532,504,000 14,520 2.420 2009-11-27
48 2009-11-30 16,000 -10,000 0.00 532,504,000 40,160 2.510 2009-11-26
49 2009-11-27 26,000 20,000 0.00 520,131,000 63,440 2.440 2009-11-25
50 2009-10-15 6,000 -10,000 0.00 502,981,000 13,740 2.290 2009-10-13
51 2009-10-14 16,000 -10,000 0.00 502,981,000 36,480 2.280 2009-10-12
52 2009-10-13 26,000 20,000 0.01 502,981,000 57,200 2.200 2009-10-09
53 2009-10-05 6,000 -12,000 0.00 502,981,000 11,160 1.860 2009-09-30
54 2009-10-02 18,000 12,000 0.00 502,981,000 32,940 1.830 2009-09-29
55 2009-09-29 6,000 -40,000 0.00 501,891,000 10,680 1.780 2009-09-25
56 2009-09-03 46,000 40,000 0.01 427,991,000 45,080 0.980 2009-09-01
57 2009-07-13 6,000 -34,000 0.00 425,931,000 4,560 0.760 2009-07-09
58 2009-06-23 40,000 -30,000 0.01 425,085,000 27,200 0.680 2009-06-19
59 2009-06-22 70,000 -28,000 0.02 425,085,000 47,600 0.680 2009-06-18
60 2009-06-10 98,000 -48,000 0.02 425,085,000 72,520 0.740 2009-06-08
61 2009-06-09 146,000 30,000 0.03 425,085,000 108,040 0.740 2009-06-05
62 2009-06-08 116,000 110,000 0.03 425,085,000 89,320 0.770 2009-06-04
63 2009-06-03 6,000 -100,000 0.00 425,085,000 4,200 0.700 2009-06-01
64 2009-06-02 106,000 -30,000 0.02 425,085,000 71,020 0.670 2009-05-29
65 2009-06-01 136,000 130,000 0.03 425,085,000 89,760 0.660 2009-05-27
66 2009-05-27 6,000 -100,000 0.00 424,545,000 3,480 0.580 2009-05-25
67 2009-05-26 106,000 100,000 0.02 424,545,000 54,060 0.510 2009-05-22
68 2009-04-07 6,000 -20,000 0.00 424,545,000 1,830 0.305 2009-04-03
69 2008-12-10 26,000 20,000 0.01 283,030,000 5,382 0.207 2008-12-08
70 2007-07-25 6,000 6,000 0.00 254,530,000 40,500 6.750 2007-07-23

Copyright & disclaimer, Privacy policy

Back to top