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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2022-06-23 0 -36,000 0.00 14,294,733,167 0 0.180 2022-06-21
4 2022-06-16 36,000 36,000 0.00 14,294,733,167 6,732 0.187 2022-06-14
5 2017-09-29 0 -200,000 0.00 14,294,733,167 0 0.360 2017-09-27
6 2017-09-28 200,000 200,000 0.00 14,294,733,167 77,000 0.385 2017-09-26
7 2017-08-14 0 -50,000 0.00 14,294,733,167 0 0.325 2017-08-10
8 2017-08-11 50,000 50,000 0.00 14,294,733,167 15,750 0.315 2017-08-09
9 2017-08-03 0 -50,000 0.00 14,294,733,167 0 0.295 2017-08-01
10 2017-08-02 50,000 50,000 0.00 14,294,733,167 15,000 0.300 2017-07-31
11 2017-06-19 0 -100,000 0.00 14,294,733,167 0 0.248 2017-06-15
12 2017-06-16 100,000 -140,000 0.00 14,294,733,167 24,400 0.244 2017-06-14
13 2017-06-15 240,000 240,000 0.00 14,294,733,167 59,520 0.248 2017-06-13
14 2015-08-28 0 -50,000 0.00 9,463,009,328 0 0.310 2015-08-26
15 2015-08-11 50,000 -50,000 0.00 9,463,009,328 19,750 0.395 2015-08-07
16 2015-07-14 100,000 -50,000 0.00 9,463,009,328 43,500 0.435 2015-07-10
17 2015-07-03 150,000 100,000 0.00 9,463,009,328 87,000 0.580 2015-06-30
18 2015-06-23 50,000 50,000 0.00 4,731,504,664 28,500 0.570 2015-06-19
19 2015-06-10 0 -30,000 0.00 4,731,504,664 0 0.700 2015-06-08
20 2015-06-02 30,000 30,000 0.00 4,731,504,664 20,700 0.690 2015-05-29
21 2015-05-27 0 -50,000 0.00 4,731,504,664 0 0.520 2015-05-22
22 2015-05-21 50,000 50,000 0.00 4,731,504,664 26,500 0.530 2015-05-19
23 2013-02-04 0 -30,000 0.00 1,862,257,039 0 0.330 2013-01-31
24 2012-08-27 30,000 10,000 0.00 1,679,125,039 10,500 0.350 2012-08-23
25 2011-04-29 20,000 -10,000 0.00 1,010,535,039 16,800 0.840 2011-04-27
26 2011-04-27 30,000 -8,000 0.00 1,010,535,039 21,600 0.720 2011-04-21
27 2011-04-19 38,000 8,000 0.00 1,010,535,039 25,080 0.660 2011-04-15
28 2011-04-18 30,000 30,000 0.00 1,010,535,039 17,400 0.580 2011-04-14
29 2011-03-31 0 -30,000 0.00 1,010,535,039 0 0.880 2011-03-29
30 2011-03-14 30,000 -80,000 0.00 1,010,535,039 14,250 0.475 2011-03-10
31 2011-01-21 110,000 10,000 0.01 1,010,535,039 60,500 0.550 2011-01-19
32 2011-01-13 100,000 10,000 0.01 1,010,535,039 65,000 0.650 2011-01-11
33 2010-12-08 90,000 10,000 0.01 1,010,213,039 59,400 0.660 2010-12-06
34 2010-11-23 80,000 -40,000 0.01 1,008,029,000 54,400 0.680 2010-11-19
35 2010-11-15 120,000 40,000 0.01 1,008,029,000 75,600 0.630 2010-11-11
36 2010-10-28 80,000 80,000 0.01 997,861,000 56,800 0.710 2010-10-26
37 2010-02-03 0 -1,208,000 0.00 698,304,000 0 1.990 2010-02-01
38 2010-01-26 1,208,000 -150,000 0.18 658,304,000 2,379,760 1.970 2010-01-22
39 2010-01-15 1,358,000 578,000 0.21 658,304,000 3,001,180 2.210 2010-01-13
40 2010-01-14 780,000 630,000 0.12 658,304,000 1,731,600 2.220 2010-01-12
41 2010-01-08 150,000 -100,000 0.02 658,304,000 313,500 2.090 2010-01-06
42 2010-01-04 250,000 100,000 0.04 658,304,000 550,000 2.200 2009-12-29
43 2009-12-10 150,000 100,000 0.03 532,804,000 375,000 2.500 2009-12-08
44 2009-12-09 50,000 20,000 0.01 532,804,000 114,500 2.290 2009-12-07
45 2009-12-01 30,000 30,000 0.01 532,504,000 72,600 2.420 2009-11-27
46 2009-05-21 0 -10,000 0.00 424,545,000 0 0.510 2009-05-19
47 2009-05-20 10,000 -40,000 0.00 424,545,000 5,100 0.510 2009-05-18
48 2009-01-13 50,000 50,000 0.02 283,030,000 23,000 0.460 2009-01-09

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