CAPITAL ESTATE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
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

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASSID: C00011

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 2023-10-20 275 200 0.00 194,337,559 59 0.214 2023-10-18
4 2018-10-19 75 -250 0.00 194,337,560 99 1.320 2018-10-16
5 2011-10-26 325 250 0.00 123,391,706 1,619 4.980 2011-10-24
6 2010-05-26 75 -675 0.00 107,419,484 510 6.800 2010-05-24
7 2010-05-11 750 675 0.00 107,419,484 6,300 8.400 2010-05-07
8 2009-08-27 75 75 0.00 106,574,484 645 8.600 2009-08-25

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