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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 0.212 2026-02-02
2 2026-02-03 0.234 2026-01-30
3 2026-01-21 402,030 200,000 0.19 207,545,940 110,558 0.275 2026-01-19
4 2026-01-19 202,030 -400,000 0.10 207,545,940 58,589 0.290 2026-01-15
5 2026-01-07 602,030 200,000 0.29 207,545,940 153,518 0.255 2026-01-05
6 2026-01-05 402,030 -2,135,000 0.19 207,545,940 112,568 0.280 2025-12-30
7 2025-12-29 2,537,030 135,000 1.22 207,545,940 482,036 0.190 2025-12-22
8 2025-12-11 2,402,030 900,000 1.16 207,545,940 492,416 0.205 2025-12-09
9 2025-12-08 1,502,030 1,050,000 0.72 207,545,940 310,920 0.207 2025-12-04
10 2025-12-05 452,030 450,000 0.22 207,545,940 169,511 0.375 2025-12-03
11 2025-12-03 2,030 -50,000 0.00 207,545,940 2,680 1.320 2025-12-01
12 2025-12-02 52,030 -150,000 0.03 207,545,940 70,241 1.350 2025-11-28
13 2025-12-01 202,030 -150,000 0.10 207,545,940 218,192 1.080 2025-11-27
14 2025-10-15 352,030 50,000 0.17 207,545,940 256,982 0.730 2025-10-13
15 2025-10-14 302,030 70,000 0.15 207,545,940 253,705 0.840 2025-10-10
16 2025-09-19 232,030 130,000 0.11 207,545,940 213,468 0.920 2025-09-17
17 2025-09-15 102,030 -100,000 0.05 207,545,940 104,071 1.020 2025-09-11
18 2025-09-01 202,030 100,000 0.10 207,545,940 204,050 1.010 2025-08-28
19 2025-08-25 102,030 -100,000 0.05 207,545,940 118,355 1.160 2025-08-21
20 2025-08-22 202,030 200,000 0.10 207,545,940 212,132 1.050 2025-08-20
21 2023-07-18 2,030 -2,000 0.01 18,019,743 16,037 7.900 2023-07-13
22 2023-07-13 4,030 2,000 0.02 18,019,743 31,837 7.900 2023-07-11
23 2017-11-24 2,030 -500 0.05 4,410,929 85,260 42.00 2017-11-22
24 2017-09-15 2,530 -500 0.06 4,410,929 111,320 44.00 2017-09-13
25 2017-09-14 3,030 -1,410 0.07 4,410,929 127,260 42.00 2017-09-12
26 2017-09-12 4,440 -2,590 0.10 4,410,929 186,480 42.00 2017-09-08
27 2017-08-15 7,030 2,500 0.16 4,410,929 267,140 38.00 2017-08-11
28 2017-08-14 4,530 2,500 0.10 4,410,929 172,140 38.00 2017-08-10
29 2015-06-04 2,030 -30 0.05 4,171,257 1,238,300 610.0 2015-06-02
30 2015-05-29 2,060 360 0.05 4,171,257 848,720 412.0 2015-05-27
31 2015-04-13 1,700 30 0.04 4,171,257 819,400 482.0 2015-04-09
32 2014-11-25 1,670 150 0.04 4,166,257 604,540 362.0 2014-11-21
33 2014-11-24 1,520 -150 0.04 4,166,257 562,400 370.0 2014-11-20
34 2014-11-05 1,670 60 0.04 4,166,257 591,180 354.0 2014-11-03
35 2014-11-03 1,610 320 0.04 4,166,257 566,720 352.0 2014-10-30
36 2014-10-31 1,290 110 0.03 4,166,257 423,120 328.0 2014-10-29
37 2014-10-30 1,180 100 0.03 4,166,257 384,680 326.0 2014-10-28
38 2014-10-29 1,080 50 0.03 4,166,257 354,240 328.0 2014-10-27
39 2014-10-06 1,030 130 0.02 4,166,257 302,820 294.0 2014-09-30
40 2014-10-03 900 300 0.02 4,166,257 270,000 300.0 2014-09-29
41 2014-09-30 600 310 0.01 4,166,257 182,400 304.0 2014-09-26
42 2014-04-17 290 290 0.01 3,862,254 159,500 550.0 2014-04-15
43 2012-02-21 0 -400 0.00 3,151,254 0 76.00 2012-02-17
44 2012-02-20 400 400 0.01 3,151,254 37,600 94.00 2012-02-16
45 2011-06-02 0 -250 0.00 3,151,254 0 118.0 2011-05-31
46 2011-06-01 250 150 0.01 3,151,254 35,000 140.0 2011-05-30
47 2011-04-29 100 -100 0.00 3,151,254 13,800 138.0 2011-04-27
48 2011-04-26 200 100 0.01 3,151,254 30,400 152.0 2011-04-20
49 2011-04-12 100 100 0.00 3,151,254 16,400 164.0 2011-04-08
50 2010-10-11 0 -140 0.00 151,254 0 262.0 2010-10-07
51 2010-09-30 140 40 0.09 151,254 35,000 250.0 2010-09-28
52 2010-09-28 100 100 0.07 151,254 25,200 252.0 2010-09-24

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