CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00204  2000-12-12    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-02-05 0.211 2026-02-03
2 2026-02-04 0.212 2026-02-02
3 2022-07-22 210 -150 0.00 12,305,143 1,512 7.200 2022-07-20
4 2019-03-22 360 -450 0.01 5,290,929 16,560 46.00 2019-03-20
5 2019-03-21 810 450 0.02 5,290,929 34,020 42.00 2019-03-19
6 2016-06-23 360 -20 0.01 4,464,169 77,760 216.0 2016-06-21
7 2016-01-29 380 -50 0.01 4,468,379 106,400 280.0 2016-01-27
8 2015-11-24 430 -500 0.01 4,468,379 165,980 386.0 2015-11-20
9 2015-10-29 930 500 0.02 4,468,379 390,600 420.0 2015-10-27
10 2015-06-26 430 -50 0.01 4,183,379 227,900 530.0 2015-06-24
11 2015-06-24 480 -50 0.01 4,171,257 259,200 540.0 2015-06-22
12 2015-06-19 530 100 0.01 4,171,257 307,400 580.0 2015-06-17
13 2015-06-08 430 210 0.01 4,171,257 296,700 690.0 2015-06-04
14 2015-06-03 220 20 0.01 4,171,257 112,200 510.0 2015-06-01
15 2015-04-23 200 50 0.00 4,171,257 112,000 560.0 2015-04-21
16 2015-03-27 150 50 0.00 4,171,257 69,600 464.0 2015-03-25
17 2015-03-26 100 100 0.00 4,171,257 51,000 510.0 2015-03-24
18 2014-11-18 0 -500 0.00 4,166,257 0 342.0 2014-11-14
19 2014-09-29 500 -250 0.01 4,166,257 152,000 304.0 2014-09-25
20 2014-08-04 750 150 0.02 4,046,029 252,000 336.0 2014-07-31
21 2014-07-29 600 100 0.01 4,046,029 199,200 332.0 2014-07-25
22 2014-05-08 500 120 0.01 3,908,754 260,000 520.0 2014-05-05
23 2014-04-22 380 -120 0.01 3,862,254 207,480 546.0 2014-04-16
24 2014-04-14 500 -100 0.01 3,862,254 275,000 550.0 2014-04-10
25 2014-04-03 600 -150 0.02 3,862,254 320,400 534.0 2014-04-01
26 2014-04-01 750 -50 0.02 3,862,254 405,000 540.0 2014-03-28
27 2014-03-19 800 100 0.02 3,862,254 435,200 544.0 2014-03-17
28 2014-03-17 700 100 0.02 3,862,254 397,600 568.0 2014-03-13
29 2014-03-14 600 500 0.02 3,862,254 328,800 548.0 2014-03-12
30 2014-03-04 100 100 0.00 3,862,254 40,200 402.0 2014-02-28
31 2013-12-30 0 -200 0.00 3,424,254 0 382.0 2013-12-23
32 2013-12-16 200 200 0.01 3,424,254 56,000 280.0 2013-12-12
33 2013-03-12 0 -7,090 0.00 3,151,254 0 42.00 2013-03-08
34 2013-03-11 7,090 -2,750 0.22 3,151,254 304,870 43.00 2013-03-07
35 2013-03-08 9,840 9,840 0.31 3,151,254 419,184 42.60 2013-03-06
36 2013-03-07 0 -10,000 0.00 3,151,254 0 44.60 2013-03-05
37 2013-03-05 10,000 -7,820 0.32 3,151,254 474,000 47.40 2013-03-01
38 2013-03-04 17,820 13,000 0.57 3,151,254 844,668 47.40 2013-02-28
39 2013-03-01 4,820 -8,490 0.15 3,151,254 236,180 49.00 2013-02-27
40 2013-02-28 13,310 13,310 0.42 3,151,254 652,190 49.00 2013-02-26
41 2013-02-27 0 -18,640 0.00 3,151,254 0 49.80 2013-02-25
42 2013-02-26 18,640 18,640 0.59 3,151,254 920,816 49.40 2013-02-22
43 2013-01-07 0 -510 0.00 3,151,254 0 46.00 2013-01-03
44 2012-12-14 510 -30 0.02 3,151,254 26,520 52.00 2012-12-12
45 2012-11-26 540 10 0.02 3,151,254 27,540 51.00 2012-11-22
46 2012-11-20 530 10 0.02 3,151,254 27,560 52.00 2012-11-16
47 2012-10-30 520 -490 0.02 3,151,254 36,400 70.00 2012-10-26
48 2012-09-21 1,010 20 0.03 3,151,254 64,640 64.00 2012-09-19
49 2012-09-20 990 10 0.03 3,151,254 65,340 66.00 2012-09-18
50 2012-09-17 980 10 0.03 3,151,254 61,740 63.00 2012-09-13
51 2012-08-27 970 10 0.03 3,151,254 60,140 62.00 2012-08-23
52 2012-08-03 960 110 0.03 3,151,254 55,680 58.00 2012-08-01
53 2012-07-03 850 30 0.03 3,151,254 39,100 46.00 2012-06-28
54 2012-06-19 820 20 0.03 3,151,254 41,000 50.00 2012-06-15
55 2012-06-08 800 60 0.03 3,151,254 41,600 52.00 2012-06-06
56 2012-06-04 740 250 0.02 3,151,254 38,480 52.00 2012-05-31
57 2012-05-03 490 -10 0.02 3,151,254 27,930 57.00 2012-04-30
58 2012-03-21 500 500 0.02 3,151,254 28,000 56.00 2012-03-19
59 2012-02-20 0 -250 0.00 3,151,254 0 94.00 2012-02-16
60 2011-12-14 250 150 0.01 3,151,254 11,500 46.00 2011-12-12
61 2011-07-14 100 100 0.00 3,151,254 8,600 86.00 2011-07-12
62 2011-06-01 0 -50 0.00 3,151,254 0 140.0 2011-05-30
63 2011-05-25 50 50 0.00 3,151,254 4,600 92.00 2011-05-23
64 2011-04-19 0 -150 0.00 3,151,254 0 160.0 2011-04-15
65 2011-04-15 150 -160 0.00 3,151,254 27,600 184.0 2011-04-13
66 2011-04-14 310 160 0.01 3,151,254 57,040 184.0 2011-04-12
67 2011-04-13 150 -50 0.00 3,151,254 29,100 194.0 2011-04-11
68 2011-04-12 200 200 0.01 3,151,254 32,800 164.0 2011-04-08
69 2009-08-21 0 -100 0.00 126,254 0 258.0 2009-08-19
70 2009-08-12 100 100 0.08 126,254 29,200 292.0 2009-08-10

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