CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-12-12 | 22,390 | -200,000 | 0.01 | 207,545,940 | 4,232 | 0.189 | 2025-12-10 |
| 4 | 2025-12-08 | 222,390 | 200,000 | 0.11 | 207,545,940 | 46,035 | 0.207 | 2025-12-04 |
| 5 | 2025-12-05 | 22,390 | -930,000 | 0.01 | 207,545,940 | 8,396 | 0.375 | 2025-12-03 |
| 6 | 2025-12-04 | 952,390 | 100,000 | 0.46 | 207,545,940 | 1,238,107 | 1.300 | 2025-12-02 |
| 7 | 2025-12-03 | 852,390 | 795,000 | 0.41 | 207,545,940 | 1,125,155 | 1.320 | 2025-12-01 |
| 8 | 2025-09-19 | 57,390 | 10,000 | 0.03 | 207,545,940 | 52,799 | 0.920 | 2025-09-17 |
| 9 | 2025-08-22 | 47,390 | -40,000 | 0.02 | 207,545,940 | 49,760 | 1.050 | 2025-08-20 |
| 10 | 2025-08-20 | 87,390 | 900 | 0.17 | 51,886,485 | 80,399 | 0.920 | 2025-08-18 |
| 11 | 2025-08-14 | 86,490 | 40,000 | 0.17 | 51,886,485 | 84,760 | 0.980 | 2025-08-12 |
| 12 | 2025-06-26 | 46,490 | 40,000 | 0.09 | 51,886,486 | 40,911 | 0.880 | 2025-06-24 |
| 13 | 2024-11-21 | 6,490 | 3,000 | 0.01 | 51,886,486 | 23,753 | 3.660 | 2024-11-19 |
| 14 | 2024-03-06 | 3,490 | -20 | 0.01 | 43,239,486 | 50,256 | 14.40 | 2024-03-04 |
| 15 | 2023-12-27 | 3,510 | -2,000 | 0.01 | 36,039,486 | 52,650 | 15.00 | 2023-12-21 |
| 16 | 2023-12-15 | 5,510 | -4,000 | 0.02 | 36,039,486 | 95,874 | 17.40 | 2023-12-13 |
| 17 | 2023-11-28 | 9,510 | -1,730 | 0.03 | 36,039,486 | 180,690 | 19.00 | 2023-11-24 |
| 18 | 2023-11-07 | 11,240 | -700 | 0.03 | 36,039,486 | 89,920 | 8.000 | 2023-11-03 |
| 19 | 2023-10-24 | 11,940 | -5,000 | 0.03 | 36,039,486 | 102,684 | 8.600 | 2023-10-19 |
| 20 | 2023-08-24 | 16,940 | 5,000 | 0.05 | 36,039,486 | 135,520 | 8.000 | 2023-08-22 |
| 21 | 2023-08-14 | 11,940 | 1,250 | 0.03 | 36,039,486 | 95,520 | 8.000 | 2023-08-10 |
| 22 | 2023-08-03 | 10,690 | -1,000 | 0.06 | 18,019,743 | 128,280 | 12.00 | 2023-08-01 |
| 23 | 2023-05-03 | 11,690 | -50 | 0.06 | 18,019,743 | 81,830 | 7.000 | 2023-04-28 |
| 24 | 2023-03-15 | 11,740 | -20 | 0.07 | 18,019,743 | 122,096 | 10.40 | 2023-03-13 |
| 25 | 2023-01-03 | 11,760 | -500 | 0.08 | 14,766,143 | 145,824 | 12.40 | 2022-12-29 |
| 26 | 2022-12-15 | 12,260 | -300 | 0.08 | 14,766,143 | 223,132 | 18.20 | 2022-12-13 |
| 27 | 2022-08-31 | 12,560 | 6,400 | 0.10 | 12,305,143 | 213,520 | 17.00 | 2022-08-29 |
| 28 | 2022-05-19 | 6,160 | 1,800 | 0.05 | 12,237,643 | 108,416 | 17.60 | 2022-05-17 |
| 29 | 2021-07-26 | 4,360 | -200 | 0.05 | 9,523,393 | 194,456 | 44.60 | 2021-07-22 |
| 30 | 2021-04-09 | 4,560 | -50 | 0.07 | 6,348,929 | 241,680 | 53.00 | 2021-04-07 |
| 31 | 2021-04-07 | 4,610 | -500 | 0.07 | 6,348,929 | 239,720 | 52.00 | 2021-03-31 |
| 32 | 2021-04-01 | 5,110 | -300 | 0.08 | 6,348,929 | 260,610 | 51.00 | 2021-03-30 |
| 33 | 2021-03-30 | 5,410 | -400 | 0.09 | 6,348,929 | 240,204 | 44.40 | 2021-03-26 |
| 34 | 2021-03-23 | 5,810 | -480 | 0.09 | 6,348,929 | 275,394 | 47.40 | 2021-03-19 |
| 35 | 2021-03-01 | 6,290 | -200 | 0.10 | 6,348,929 | 207,570 | 33.00 | 2021-02-25 |
| 36 | 2020-09-22 | 6,490 | 500 | 0.12 | 5,290,929 | 99,946 | 15.40 | 2020-09-18 |
| 37 | 2019-08-23 | 5,990 | 200 | 0.11 | 5,290,929 | 119,800 | 20.00 | 2019-08-21 |
| 38 | 2019-08-15 | 5,790 | -10 | 0.11 | 5,290,929 | 128,538 | 22.20 | 2019-08-13 |
| 39 | 2019-05-08 | 5,800 | -1,000 | 0.11 | 5,290,929 | 198,360 | 34.20 | 2019-05-06 |
| 40 | 2019-04-04 | 6,800 | 1,000 | 0.13 | 5,290,929 | 216,240 | 31.80 | 2019-04-02 |
| 41 | 2019-03-22 | 5,800 | -1,300 | 0.11 | 5,290,929 | 266,800 | 46.00 | 2019-03-20 |
| 42 | 2019-03-21 | 7,100 | -20 | 0.13 | 5,290,929 | 298,200 | 42.00 | 2019-03-19 |
| 43 | 2019-03-18 | 7,120 | -20 | 0.13 | 5,290,929 | 242,080 | 34.00 | 2019-03-14 |
| 44 | 2019-03-14 | 7,140 | 760 | 0.13 | 5,290,929 | 228,480 | 32.00 | 2019-03-12 |
| 45 | 2019-03-05 | 6,380 | -500 | 0.12 | 5,290,929 | 191,400 | 30.00 | 2019-03-01 |
| 46 | 2018-12-19 | 6,880 | 460 | 0.16 | 4,410,929 | 288,960 | 42.00 | 2018-12-17 |
| 47 | 2018-07-05 | 6,420 | -20 | 0.15 | 4,410,929 | 295,320 | 46.00 | 2018-07-03 |
| 48 | 2018-06-27 | 6,440 | -100 | 0.15 | 4,410,929 | 373,520 | 58.00 | 2018-06-25 |
| 49 | 2017-11-22 | 6,540 | -1,060 | 0.15 | 4,410,929 | 274,680 | 42.00 | 2017-11-20 |
| 50 | 2017-10-20 | 7,600 | -530 | 0.17 | 4,410,929 | 380,000 | 50.00 | 2017-10-18 |
| 51 | 2017-09-29 | 8,130 | 250 | 0.18 | 4,410,929 | 325,200 | 40.00 | 2017-09-27 |
| 52 | 2017-08-24 | 7,880 | 6,550 | 0.18 | 4,410,929 | 283,680 | 36.00 | 2017-08-21 |
| 53 | 2017-05-24 | 1,330 | -3,500 | 0.03 | 4,410,929 | 63,840 | 48.00 | 2017-05-22 |
| 54 | 2017-02-21 | 4,830 | -3,500 | 0.11 | 4,410,929 | 318,780 | 66.00 | 2017-02-17 |
| 55 | 2017-01-24 | 8,330 | 2,000 | 0.19 | 4,410,929 | 449,820 | 54.00 | 2017-01-20 |
| 56 | 2017-01-20 | 6,330 | -200 | 0.14 | 4,410,929 | 379,800 | 60.00 | 2017-01-18 |
| 57 | 2016-12-29 | 6,530 | -150 | 0.15 | 4,464,169 | 444,040 | 68.00 | 2016-12-23 |
| 58 | 2016-12-21 | 6,680 | 150 | 0.15 | 4,464,169 | 480,960 | 72.00 | 2016-12-19 |
| 59 | 2016-12-05 | 6,530 | 1,500 | 0.15 | 4,464,169 | 522,400 | 80.00 | 2016-12-01 |
| 60 | 2016-11-03 | 5,030 | 1,000 | 0.11 | 4,464,169 | 452,700 | 90.00 | 2016-11-01 |
| 61 | 2016-10-26 | 4,030 | -250 | 0.09 | 4,464,169 | 394,940 | 98.00 | 2016-10-24 |
| 62 | 2016-10-13 | 4,280 | 1,000 | 0.10 | 4,464,169 | 428,000 | 100.0 | 2016-10-11 |
| 63 | 2016-10-11 | 3,280 | 700 | 0.07 | 4,464,169 | 347,680 | 106.0 | 2016-10-06 |
| 64 | 2016-10-07 | 2,580 | 1,000 | 0.06 | 4,464,169 | 268,320 | 104.0 | 2016-10-05 |
| 65 | 2016-10-06 | 1,580 | -2,900 | 0.04 | 4,464,169 | 164,320 | 104.0 | 2016-10-04 |
| 66 | 2016-09-26 | 4,480 | 250 | 0.10 | 4,464,169 | 331,520 | 74.00 | 2016-09-22 |
| 67 | 2016-09-23 | 4,230 | 50 | 0.09 | 4,464,169 | 329,940 | 78.00 | 2016-09-21 |
| 68 | 2016-09-22 | 4,180 | -150 | 0.09 | 4,464,169 | 334,400 | 80.00 | 2016-09-20 |
| 69 | 2016-09-06 | 4,330 | 150 | 0.10 | 4,464,169 | 355,060 | 82.00 | 2016-09-02 |
| 70 | 2016-09-05 | 4,180 | 800 | 0.09 | 4,464,169 | 367,840 | 88.00 | 2016-09-01 |
| 71 | 2016-08-31 | 3,380 | 100 | 0.08 | 4,464,169 | 250,120 | 74.00 | 2016-08-29 |
| 72 | 2016-08-30 | 3,280 | 1,500 | 0.07 | 4,464,169 | 242,720 | 74.00 | 2016-08-26 |
| 73 | 2016-08-23 | 1,780 | -3,000 | 0.04 | 4,464,169 | 163,760 | 92.00 | 2016-08-19 |
| 74 | 2016-08-22 | 4,780 | 200 | 0.11 | 4,464,169 | 458,880 | 96.00 | 2016-08-18 |
| 75 | 2016-08-15 | 4,580 | 1,500 | 0.10 | 4,464,169 | 458,000 | 100.0 | 2016-08-11 |
| 76 | 2016-08-12 | 3,080 | -250 | 0.07 | 4,464,169 | 326,480 | 106.0 | 2016-08-10 |
| 77 | 2016-08-11 | 3,330 | 250 | 0.07 | 4,464,169 | 306,360 | 92.00 | 2016-08-09 |
| 78 | 2016-08-05 | 3,080 | -80 | 0.07 | 4,464,169 | 308,000 | 100.0 | 2016-08-03 |
| 79 | 2016-08-04 | 3,160 | -1,620 | 0.07 | 4,464,169 | 316,000 | 100.0 | 2016-08-01 |
| 80 | 2016-08-01 | 4,780 | -100 | 0.11 | 4,464,169 | 430,200 | 90.00 | 2016-07-28 |
| 81 | 2016-07-29 | 4,880 | 800 | 0.11 | 4,464,169 | 478,240 | 98.00 | 2016-07-27 |
| 82 | 2016-07-27 | 4,080 | 1,000 | 0.09 | 4,464,169 | 734,400 | 180.0 | 2016-07-25 |
| 83 | 2016-05-17 | 3,080 | 500 | 0.07 | 4,468,379 | 714,560 | 232.0 | 2016-05-13 |
| 84 | 2016-05-16 | 2,580 | -500 | 0.06 | 4,468,379 | 598,560 | 232.0 | 2016-05-12 |
| 85 | 2016-05-12 | 3,080 | 500 | 0.07 | 4,468,379 | 714,560 | 232.0 | 2016-05-10 |
| 86 | 2016-05-09 | 2,580 | 1,000 | 0.06 | 4,468,379 | 639,840 | 248.0 | 2016-05-05 |
| 87 | 2016-05-05 | 1,580 | -1,000 | 0.04 | 4,468,379 | 436,080 | 276.0 | 2016-05-03 |
| 88 | 2016-03-18 | 2,580 | 500 | 0.06 | 4,468,379 | 691,440 | 268.0 | 2016-03-16 |
| 89 | 2016-03-14 | 2,080 | 500 | 0.05 | 4,468,379 | 603,200 | 290.0 | 2016-03-10 |
| 90 | 2016-02-26 | 1,580 | -500 | 0.04 | 4,468,379 | 543,520 | 344.0 | 2016-02-24 |
| 91 | 2015-12-22 | 2,080 | 500 | 0.05 | 4,468,379 | 661,440 | 318.0 | 2015-12-18 |
| 92 | 2015-09-22 | 1,580 | -500 | 0.04 | 4,183,379 | 515,080 | 326.0 | 2015-09-18 |
| 93 | 2015-09-21 | 2,080 | 500 | 0.05 | 4,183,379 | 686,400 | 330.0 | 2015-09-17 |
| 94 | 2015-08-24 | 1,580 | -1,200 | 0.04 | 4,183,379 | 562,480 | 356.0 | 2015-08-20 |
| 95 | 2015-08-17 | 2,780 | 500 | 0.07 | 4,183,379 | 1,000,800 | 360.0 | 2015-08-13 |
| 96 | 2015-08-13 | 2,280 | 350 | 0.05 | 4,183,379 | 825,360 | 362.0 | 2015-08-11 |
| 97 | 2015-07-23 | 1,930 | 350 | 0.05 | 4,183,379 | 791,300 | 410.0 | 2015-07-21 |
| 98 | 2015-07-15 | 1,580 | 250 | 0.04 | 4,183,379 | 647,800 | 410.0 | 2015-07-13 |
| 99 | 2015-07-08 | 1,330 | -550 | 0.03 | 4,183,379 | 489,440 | 368.0 | 2015-07-06 |
| 100 | 2015-06-16 | 1,880 | 300 | 0.05 | 4,171,257 | 1,222,000 | 650.0 | 2015-06-12 |
| 101 | 2015-06-15 | 1,580 | -250 | 0.04 | 4,171,257 | 963,800 | 610.0 | 2015-06-11 |
| 102 | 2015-06-12 | 1,830 | -590 | 0.04 | 4,171,257 | 1,116,300 | 610.0 | 2015-06-10 |
| 103 | 2015-06-11 | 2,420 | -130 | 0.06 | 4,171,257 | 1,452,000 | 600.0 | 2015-06-09 |
| 104 | 2015-06-10 | 2,550 | -150 | 0.06 | 4,171,257 | 1,632,000 | 640.0 | 2015-06-08 |
| 105 | 2015-06-09 | 2,700 | -1,700 | 0.06 | 4,171,257 | 1,809,000 | 670.0 | 2015-06-05 |
| 106 | 2015-06-08 | 4,400 | 600 | 0.11 | 4,171,257 | 3,036,000 | 690.0 | 2015-06-04 |
| 107 | 2015-06-05 | 3,800 | -50 | 0.09 | 4,171,257 | 2,508,000 | 660.0 | 2015-06-03 |
| 108 | 2015-06-04 | 3,850 | -50 | 0.09 | 4,171,257 | 2,348,500 | 610.0 | 2015-06-02 |
| 109 | 2015-06-02 | 3,900 | 50 | 0.09 | 4,171,257 | 1,872,000 | 480.0 | 2015-05-29 |
| 110 | 2015-05-05 | 3,850 | -70 | 0.09 | 4,171,257 | 1,963,500 | 510.0 | 2015-04-30 |
| 111 | 2015-04-08 | 3,920 | -50 | 0.09 | 4,171,257 | 1,944,320 | 496.0 | 2015-04-01 |
| 112 | 2015-03-26 | 3,970 | -680 | 0.10 | 4,171,257 | 2,024,700 | 510.0 | 2015-03-24 |
| 113 | 2015-03-24 | 4,650 | -50 | 0.11 | 4,171,257 | 1,813,500 | 390.0 | 2015-03-20 |
| 114 | 2015-01-05 | 4,700 | 100 | 0.11 | 4,171,257 | 1,635,600 | 348.0 | 2014-12-30 |
| 115 | 2015-01-02 | 4,600 | 4,300 | 0.11 | 4,171,257 | 1,610,000 | 350.0 | 2014-12-29 |
| 116 | 2014-03-21 | 300 | -100 | 0.01 | 3,862,254 | 155,400 | 518.0 | 2014-03-19 |
| 117 | 2014-03-17 | 400 | -50 | 0.01 | 3,862,254 | 227,200 | 568.0 | 2014-03-13 |
| 118 | 2014-03-14 | 450 | -15 | 0.01 | 3,862,254 | 246,600 | 548.0 | 2014-03-12 |
| 119 | 2011-10-03 | 465 | -100 | 0.01 | 3,151,254 | 26,970 | 58.00 | 2011-09-28 |
| 120 | 2011-04-04 | 565 | -100 | 0.37 | 151,254 | 192,100 | 340.0 | 2011-03-31 |
| 121 | 2011-03-16 | 665 | 412 | 0.44 | 151,254 | 188,860 | 284.0 | 2011-03-14 |
| 122 | 2011-02-22 | 253 | 210 | 0.17 | 151,254 | 71,346 | 282.0 | 2011-02-18 |
| 123 | 2007-11-05 | 43 | -40 | 0.01 | 315,635 | 31,820 | 740.0 | 2007-11-01 |
| 124 | 2007-11-01 | 83 | -60 | 0.08 | 105,212 | 66,400 | 800.0 | 2007-10-30 |
| 125 | 2007-10-25 | 143 | -12 | 0.14 | 105,212 | 90,948 | 636.0 | 2007-10-23 |
| 126 | 2007-10-23 | 155 | -400 | 0.15 | 105,212 | 124,000 | 800.0 | 2007-10-18 |
| 127 | 2007-10-22 | 555 | -140 | 0.53 | 105,212 | 344,100 | 620.0 | 2007-10-17 |
| 128 | 2007-10-18 | 695 | -100 | 0.66 | 105,212 | 200,160 | 288.0 | 2007-10-16 |
| 129 | 2007-09-18 | 795 | -50 | 0.76 | 105,212 | 257,580 | 324.0 | 2007-09-14 |
| 130 | 2007-09-10 | 845 | 700 | 0.80 | 105,212 | 270,400 | 320.0 | 2007-09-06 |
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