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

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Table rows with no holding change: include exclude

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2023-10-12 0 -20,000 0.00 14,294,733,167 0 0.129 2023-10-10
5 2022-07-07 20,000 -458,000 0.00 14,294,733,167 3,820 0.191 2022-07-05
6 2022-07-04 478,000 258,000 0.00 14,294,733,167 90,820 0.190 2022-06-29
7 2022-06-28 220,000 200,000 0.00 14,294,733,167 39,820 0.181 2022-06-24
8 2020-06-10 20,000 -12,000 0.00 14,294,733,167 2,160 0.108 2020-06-08
9 2017-10-19 32,000 -50,000 0.00 14,294,733,167 12,160 0.380 2017-10-17
10 2017-09-29 82,000 50,000 0.00 14,294,733,167 29,520 0.360 2017-09-27
11 2015-07-03 32,000 16,000 0.00 9,463,009,328 18,560 0.580 2015-06-30
12 2015-05-28 16,000 -300,000 0.00 4,731,504,664 12,960 0.810 2015-05-26
13 2015-03-05 316,000 -200,000 0.01 4,731,504,664 164,320 0.520 2015-03-03
14 2014-12-08 516,000 200,000 0.01 4,731,504,664 245,100 0.475 2014-12-04
15 2014-05-19 316,000 100,000 0.01 4,655,642,596 199,080 0.630 2014-05-15
16 2014-04-11 216,000 -20,000 0.00 4,655,642,596 172,800 0.800 2014-04-09
17 2014-04-04 236,000 -112,000 0.01 4,655,642,596 193,520 0.820 2014-04-02
18 2014-04-03 348,000 -38,000 0.01 4,655,642,596 274,920 0.790 2014-04-01
19 2014-03-17 386,000 -150,000 0.01 4,655,642,596 324,240 0.840 2014-03-13
20 2014-03-11 536,000 500,000 0.01 4,655,642,596 418,080 0.780 2014-03-07
21 2014-01-17 36,000 10,000 0.00 4,655,642,596 29,520 0.820 2014-01-15
22 2014-01-10 26,000 20,000 0.00 4,655,642,596 19,500 0.750 2014-01-08
23 2013-12-13 6,000 -100,000 0.00 4,655,642,596 4,620 0.770 2013-12-11
24 2013-12-04 106,000 90,000 0.00 4,655,642,596 64,660 0.610 2013-12-02
25 2013-11-26 16,000 -100,000 0.00 4,655,642,596 12,960 0.810 2013-11-22
26 2013-10-31 116,000 100,000 0.00 4,655,642,596 56,260 0.485 2013-10-29
27 2013-10-15 16,000 -200,000 0.00 4,655,642,596 6,640 0.415 2013-10-10
28 2013-10-07 216,000 10,000 0.00 4,655,642,596 93,960 0.435 2013-10-03
29 2013-09-11 206,000 100,000 0.00 4,655,642,596 64,890 0.315 2013-09-09
30 2013-09-10 106,000 100,000 0.00 4,655,642,596 34,980 0.330 2013-09-06
31 2012-08-01 6,000 -100,000 0.00 1,551,881,039 2,040 0.340 2012-07-30
32 2012-03-23 106,000 100,000 0.01 1,551,881,039 35,510 0.335 2012-03-21
33 2012-02-06 6,000 -100,000 0.00 1,551,881,039 2,040 0.340 2012-02-02
34 2011-12-23 106,000 100,000 0.01 1,551,881,039 28,090 0.265 2011-12-21
35 2010-10-19 6,000 -20,000 0.00 997,861,000 3,660 0.610 2010-10-15
36 2010-09-24 26,000 20,000 0.00 997,861,000 12,740 0.490 2010-09-21
37 2010-08-17 6,000 -40,000 0.00 849,461,000 3,180 0.530 2010-08-13
38 2010-08-16 46,000 20,000 0.01 849,461,000 24,380 0.530 2010-08-12
39 2010-08-09 26,000 20,000 0.00 849,461,000 15,080 0.580 2010-08-05
40 2010-05-31 6,000 -12,000 0.00 849,461,000 7,080 1.180 2010-05-27
41 2010-05-24 18,000 12,000 0.00 849,461,000 24,840 1.380 2010-05-19
42 2010-02-23 6,000 -4,000 0.00 732,504,000 12,780 2.130 2010-02-19
43 2009-11-24 10,000 -20,000 0.00 520,131,000 23,500 2.350 2009-11-20
44 2009-11-19 30,000 6,000 0.01 520,131,000 64,800 2.160 2009-11-17
45 2009-11-11 24,000 -74,000 0.00 520,131,000 55,920 2.330 2009-11-09
46 2009-10-29 98,000 -2,000 0.02 502,981,000 228,340 2.330 2009-10-27
47 2009-09-29 100,000 100,000 0.02 501,891,000 178,000 1.780 2009-09-25
48 2009-06-05 0 -30,000 0.00 425,085,000 0 0.810 2009-06-03
49 2009-06-01 30,000 30,000 0.01 425,085,000 19,800 0.660 2009-05-27
50 2009-05-19 0 -30,000 0.00 424,545,000 0 0.480 2009-05-15
51 2009-01-13 30,000 30,000 0.01 283,030,000 13,800 0.460 2009-01-09
52 2009-01-12 0 -30,000 0.00 283,030,000 0 0.500 2009-01-08
53 2008-12-30 30,000 30,000 0.01 283,030,000 11,100 0.370 2008-12-23
54 2007-06-29 0 -24,000 0.00 253,880,000 0 4.300 2007-06-27

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