CAPITAL ESTATE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2026-02-04 | 0.220 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.220 | 2026-01-30 | |||||
| 3 | 2025-10-16 | 309,000 | -150,000 | 0.13 | 233,202,559 | 62,727 | 0.203 | 2025-10-14 |
| 4 | 2025-09-16 | 459,000 | 60,000 | 0.20 | 233,202,559 | 95,931 | 0.209 | 2025-09-12 |
| 5 | 2025-08-21 | 399,000 | -9,000 | 0.17 | 233,202,559 | 90,573 | 0.227 | 2025-08-19 |
| 6 | 2025-08-15 | 408,000 | 9,000 | 0.17 | 233,202,559 | 92,616 | 0.227 | 2025-08-13 |
| 7 | 2025-07-23 | 399,000 | 69,000 | 0.17 | 233,202,559 | 86,184 | 0.216 | 2025-07-21 |
| 8 | 2025-07-14 | 330,000 | -15,000 | 0.14 | 233,202,559 | 73,260 | 0.222 | 2025-07-10 |
| 9 | 2025-07-11 | 345,000 | 51,000 | 0.15 | 233,202,559 | 77,970 | 0.226 | 2025-07-09 |
| 10 | 2025-07-08 | 294,000 | 102,000 | 0.13 | 233,202,559 | 67,326 | 0.229 | 2025-07-04 |
| 11 | 2025-06-18 | 192,000 | 66,000 | 0.08 | 233,202,559 | 56,640 | 0.295 | 2025-06-16 |
| 12 | 2025-06-12 | 126,000 | -3,000 | 0.05 | 233,202,559 | 39,690 | 0.315 | 2025-06-10 |
| 13 | 2025-06-11 | 129,000 | -33,000 | 0.06 | 233,202,559 | 39,990 | 0.310 | 2025-06-09 |
| 14 | 2025-06-06 | 162,000 | 6,000 | 0.07 | 233,202,559 | 40,500 | 0.250 | 2025-06-04 |
| 15 | 2025-05-26 | 156,000 | -3,000 | 0.07 | 233,202,559 | 37,908 | 0.243 | 2025-05-22 |
| 16 | 2025-05-23 | 159,000 | -45,000 | 0.07 | 233,202,559 | 40,545 | 0.255 | 2025-05-21 |
| 17 | 2025-05-13 | 204,000 | 117,000 | 0.09 | 233,202,559 | 70,380 | 0.345 | 2025-05-09 |
| 18 | 2025-05-09 | 87,000 | -108,000 | 0.04 | 233,202,559 | 30,450 | 0.350 | 2025-05-07 |
| 19 | 2025-04-10 | 195,000 | 54,000 | 0.08 | 233,202,559 | 65,325 | 0.335 | 2025-04-08 |
| 20 | 2025-04-09 | 141,000 | 54,000 | 0.06 | 233,202,559 | 45,825 | 0.325 | 2025-04-07 |
| 21 | 2025-03-05 | 87,000 | 51,000 | 0.04 | 233,202,559 | 39,150 | 0.450 | 2025-03-03 |
| 22 | 2025-02-19 | 36,000 | 6,000 | 0.02 | 194,337,559 | 16,020 | 0.445 | 2025-02-17 |
| 23 | 2024-12-18 | 30,000 | -18,000 | 0.02 | 194,337,559 | 9,900 | 0.330 | 2024-12-16 |
| 24 | 2024-12-13 | 48,000 | 3,000 | 0.02 | 194,337,559 | 16,800 | 0.350 | 2024-12-11 |
| 25 | 2024-11-28 | 45,000 | 3,000 | 0.02 | 194,337,559 | 17,550 | 0.390 | 2024-11-26 |
| 26 | 2024-11-26 | 42,000 | -1,260,000 | 0.02 | 194,337,559 | 16,590 | 0.395 | 2024-11-22 |
| 27 | 2024-11-11 | 1,302,000 | 12,000 | 0.67 | 194,337,559 | 520,800 | 0.400 | 2024-11-07 |
| 28 | 2024-10-30 | 1,290,000 | 18,000 | 0.66 | 194,337,559 | 516,000 | 0.400 | 2024-10-28 |
| 29 | 2024-10-22 | 1,272,000 | 3,000 | 0.65 | 194,337,559 | 502,440 | 0.395 | 2024-10-18 |
| 30 | 2024-10-18 | 1,269,000 | -102,000 | 0.65 | 194,337,559 | 507,600 | 0.400 | 2024-10-16 |
| 31 | 2024-10-16 | 1,371,000 | 6,000 | 0.71 | 194,337,559 | 548,400 | 0.400 | 2024-10-14 |
| 32 | 2024-10-09 | 1,365,000 | -3,000 | 0.70 | 194,337,559 | 539,175 | 0.395 | 2024-10-07 |
| 33 | 2024-10-04 | 1,368,000 | -42,000 | 0.70 | 194,337,559 | 554,040 | 0.405 | 2024-10-02 |
| 34 | 2024-09-26 | 1,410,000 | 408,000 | 0.73 | 194,337,559 | 564,000 | 0.400 | 2024-09-24 |
| 35 | 2024-09-11 | 1,002,000 | 999,000 | 0.52 | 194,337,559 | 395,790 | 0.395 | 2024-09-09 |
| 36 | 2024-08-26 | 3,000 | -3,000 | 0.00 | 194,337,559 | 810 | 0.270 | 2024-08-22 |
| 37 | 2024-08-23 | 6,000 | -6,000 | 0.00 | 194,337,559 | 1,680 | 0.280 | 2024-08-21 |
| 38 | 2024-06-25 | 12,000 | 3,000 | 0.01 | 194,337,559 | 4,680 | 0.390 | 2024-06-21 |
| 39 | 2024-06-17 | 9,000 | -6,000 | 0.00 | 194,337,559 | 3,555 | 0.395 | 2024-06-13 |
| 40 | 2024-06-14 | 15,000 | -3,000 | 0.01 | 194,337,559 | 5,250 | 0.350 | 2024-06-12 |
| 41 | 2024-05-28 | 18,000 | -6,000 | 0.01 | 194,337,559 | 6,660 | 0.370 | 2024-05-24 |
| 42 | 2024-05-24 | 24,000 | 18,000 | 0.01 | 194,337,559 | 7,320 | 0.305 | 2024-05-22 |
| 43 | 2024-04-17 | 6,000 | -12,000 | 0.00 | 194,337,559 | 948 | 0.158 | 2024-04-15 |
| 44 | 2024-03-12 | 18,000 | 3,000 | 0.01 | 194,337,559 | 2,322 | 0.129 | 2024-03-08 |
| 45 | 2024-03-08 | 15,000 | 9,000 | 0.01 | 194,337,559 | 1,890 | 0.126 | 2024-03-06 |
| 46 | 2022-10-07 | 6,000 | 3,000 | 0.00 | 194,337,559 | 1,860 | 0.310 | 2022-10-05 |
| 47 | 2022-09-30 | 3,000 | 3,000 | 0.00 | 194,337,559 | 810 | 0.270 | 2022-09-28 |
| 48 | 2019-10-21 | 0 | -3,000 | 0.00 | 194,337,559 | 0 | 0.950 | 2019-10-17 |
| 49 | 2019-09-12 | 3,000 | 3,000 | 0.00 | 194,337,559 | 2,910 | 0.970 | 2019-09-10 |
| 50 | 2019-09-03 | 0 | -124 | 0.00 | 194,337,559 | 0 | 1.050 | 2019-08-30 |
| 51 | 2019-07-30 | 124 | 124 | 0.00 | 194,337,559 | 140 | 1.130 | 2019-07-26 |
| 52 | 2018-07-06 | 0 | -1,500 | 0.00 | 194,337,560 | 0 | 1.780 | 2018-07-04 |
| 53 | 2018-06-15 | 1,500 | 750 | 0.00 | 194,337,560 | 2,730 | 1.820 | 2018-06-13 |
| 54 | 2018-06-12 | 750 | 750 | 0.00 | 194,337,560 | 1,575 | 2.100 | 2018-06-08 |
| 55 | 2018-06-11 | 0 | -750 | 0.00 | 194,337,560 | 0 | 2.100 | 2018-06-07 |
| 56 | 2018-06-08 | 750 | 750 | 0.00 | 194,337,560 | 1,980 | 2.640 | 2018-06-06 |
| 57 | 2017-12-14 | 0 | -1,500 | 0.00 | 194,337,560 | 0 | 1.540 | 2017-12-12 |
| 58 | 2017-12-12 | 1,500 | 1,500 | 0.00 | 194,337,560 | 2,250 | 1.500 | 2017-12-08 |
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