Capital Finance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 10.97 2026-02-03
2 2026-02-04 11.38 2026-02-02
3 2026-02-03 11.08 2026-01-30
4 2021-02-17 20 -12 0.00 14,063,821 58 2.920 2021-02-10
5 2020-07-29 32 -10 0.00 14,063,821 141 4.400 2020-07-27
6 2014-10-08 42 42 0.00 9,683,803 2,562 61.00 2014-10-06
7 2014-10-07 0 -42 0.00 9,683,803 0 63.00 2014-10-03
8 2012-12-17 42 -1,000 0.00 4,261,533 1,722 41.00 2012-12-13
9 2012-08-14 1,042 4 0.03 3,457,533 44,806 43.00 2012-08-10
10 2011-02-01 1,038 519 0.06 1,688,021 103,800 100.0 2011-01-28
11 2011-01-18 519 -519 0.03 1,688,021 56,831 109.5 2011-01-14
12 2010-11-19 1,038 -144 0.07 1,588,021 120,408 116.0 2010-11-17
13 2010-11-10 1,182 -440 0.07 1,588,021 161,934 137.0 2010-11-08
14 2010-05-14 1,622 40 0.10 1,588,021 206,805 127.5 2010-05-12
15 2010-05-11 1,582 200 0.10 1,588,021 205,660 130.0 2010-05-07
16 2010-04-27 1,382 1,200 0.10 1,408,501 178,278 129.0 2010-04-23
17 2010-01-07 182 -12,718 0.02 1,056,000 19,474 107.0 2010-01-05
18 2009-12-22 12,900 12,642 1.22 1,056,000 1,709,250 132.5 2009-12-18
19 2009-12-21 258 -480 0.02 1,056,000 36,120 140.0 2009-12-17
20 2009-12-18 738 -400 0.07 1,056,000 108,855 147.5 2009-12-16
21 2009-12-17 1,138 -2,416 0.11 1,056,000 170,700 150.0 2009-12-15
22 2009-12-02 3,554 -120 0.34 1,056,000 639,720 180.0 2009-11-30
23 2009-11-05 3,674 80 0.35 1,056,000 569,470 155.0 2009-11-03
24 2009-10-22 3,594 40 0.34 1,056,000 601,995 167.5 2009-10-20
25 2009-10-20 3,554 80 0.34 1,056,000 604,180 170.0 2009-10-16
26 2009-10-19 3,474 40 0.33 1,056,000 642,690 185.0 2009-10-15
27 2009-10-14 3,434 360 0.33 1,056,000 455,005 132.5 2009-10-12
28 2009-10-09 3,074 80 0.29 1,056,000 422,675 137.5 2009-10-07
29 2009-10-08 2,994 80 0.28 1,056,000 419,160 140.0 2009-10-06
30 2009-10-07 2,914 160 0.28 1,056,000 437,100 150.0 2009-10-05
31 2009-09-30 2,754 160 0.26 1,056,000 447,525 162.5 2009-09-28
32 2009-09-29 2,594 80 0.25 1,056,000 434,495 167.5 2009-09-25
33 2009-09-25 2,514 -200 0.24 1,056,000 439,950 175.0 2009-09-23
34 2009-09-18 2,714 120 0.26 1,056,000 590,295 217.5 2009-09-16
35 2009-09-17 2,594 40 0.25 1,056,000 551,225 212.5 2009-09-15
36 2009-09-14 2,554 160 0.24 1,056,000 587,420 230.0 2009-09-10
37 2009-09-10 2,394 -60 0.23 1,056,000 592,515 247.5 2009-09-08
38 2009-09-09 2,454 40 0.23 1,056,000 607,365 247.5 2009-09-07
39 2009-09-07 2,414 40 0.23 1,056,000 567,290 235.0 2009-09-03
40 2009-09-04 2,374 120 0.22 1,056,000 534,150 225.0 2009-09-02
41 2009-09-02 2,254 80 0.21 1,056,000 478,975 212.5 2009-08-31
42 2009-08-28 2,174 320 0.21 1,056,000 543,500 250.0 2009-08-26
43 2009-08-27 1,854 -8 0.18 1,056,000 482,040 260.0 2009-08-25
44 2009-08-26 1,862 280 0.18 1,056,000 428,260 230.0 2009-08-24
45 2009-08-25 1,582 240 0.15 1,056,000 241,255 152.5 2009-08-21
46 2009-08-21 1,342 160 0.13 1,056,000 244,915 182.5 2009-08-19
47 2009-08-18 1,182 80 0.11 1,056,000 265,950 225.0 2009-08-14
48 2009-08-10 1,102 80 0.10 1,056,000 261,725 237.5 2009-08-06
49 2009-08-05 1,022 120 0.10 1,056,000 281,050 275.0 2009-08-03
50 2009-08-03 902 80 0.09 1,056,000 239,030 265.0 2009-07-30
51 2009-07-30 822 -800 0.08 1,056,000 232,215 282.5 2009-07-28
52 2009-07-29 1,622 920 0.15 1,056,000 446,050 275.0 2009-07-27
53 2009-07-28 702 380 0.07 1,056,000 208,845 297.5 2009-07-24
54 2009-07-27 322 260 0.03 1,056,000 100,625 312.5 2009-07-23
55 2009-07-24 62 -120 0.01 1,056,000 18,755 302.5 2009-07-22
56 2009-07-17 182 40 0.02 1,056,000 65,065 357.5 2009-07-15
57 2009-07-14 142 -40 0.01 1,056,000 56,090 395.0 2009-07-10
58 2009-07-10 182 40 0.02 1,056,000 73,710 405.0 2009-07-08
59 2009-06-10 142 120 0.01 1,056,000 81,650 575.0 2009-06-08
60 2008-07-23 22 -80 0.00 1,056,000 25,850 1,175 2008-07-21
61 2008-07-07 102 80 0.01 1,056,000 116,025 1,138 2008-07-03
62 2008-06-13 22 -80 0.00 1,056,000 27,225 1,238 2008-06-11
63 2008-05-16 102 -40 0.01 1,056,000 140,250 1,375 2008-05-14
64 2008-05-14 142 40 0.01 1,056,000 191,700 1,350 2008-05-09
65 2008-04-17 102 -40 0.01 1,056,000 145,350 1,425 2008-04-15
66 2008-04-16 142 40 0.01 1,056,000 195,250 1,375 2008-04-14
67 2008-04-15 102 80 0.01 1,056,000 147,900 1,450 2008-04-11
68 2008-04-07 22 -160 0.00 1,056,000 29,150 1,325 2008-04-02
69 2008-04-01 182 20 0.02 1,056,000 227,500 1,250 2008-03-28
70 2008-03-31 162 -40 0.02 1,056,000 198,450 1,225 2008-03-27
71 2008-03-26 202 60 0.02 985,200 237,350 1,175 2008-03-20
72 2008-03-25 142 80 0.01 985,200 175,725 1,238 2008-03-19
73 2008-03-12 62 -8 0.01 985,200 103,850 1,675 2008-03-10
74 2008-02-14 70 8 0.01 953,600 110,250 1,575 2008-02-12
75 2007-12-28 62 -2 0.01 928,000 120,900 1,950 2007-12-21
76 2007-12-27 64 -40 0.01 928,000 124,800 1,950 2007-12-20
77 2007-12-17 104 20 0.01 928,000 228,800 2,200 2007-12-13
78 2007-12-12 84 20 0.01 928,000 207,900 2,475 2007-12-10
79 2007-11-09 64 -8 0.01 768,000 219,200 3,425 2007-11-07
80 2007-11-06 72 -2 0.01 768,000 216,000 3,000 2007-11-02
81 2007-11-05 74 -2 0.01 768,000 231,250 3,125 2007-11-01
82 2007-10-23 76 40 0.01 768,000 172,900 2,275 2007-10-18
83 2007-09-12 36 -20 0.00 768,000 95,400 2,650 2007-09-10
84 2007-08-28 56 -8 0.01 768,000 154,000 2,750 2007-08-24
85 2007-08-24 64 8 0.01 768,000 180,800 2,825 2007-08-22
86 2007-08-23 56 16 0.01 768,000 156,800 2,800 2007-08-21
87 2007-08-15 40 -16 0.01 768,000 115,000 2,875 2007-08-13
88 2007-08-10 56 20 0.01 768,000 135,800 2,425 2007-08-08
89 2007-08-09 36 -4 0.00 768,000 74,700 2,075 2007-08-07
90 2007-08-08 40 4 0.01 768,000 101,000 2,525 2007-08-06
91 2007-08-01 36 -36 0.00 768,000 137,700 3,825 2007-07-30
92 2007-07-30 72 10 0.01 720,000 268,200 3,725 2007-07-26
93 2007-07-24 62 -4 0.01 720,000 243,350 3,925 2007-07-20
94 2007-07-23 66 44 0.01 720,000 262,350 3,975 2007-07-19
95 2007-07-19 22 -8 0.00 720,000 90,750 4,125 2007-07-17
96 2007-07-18 30 -40 0.00 720,000 117,750 3,925 2007-07-16
97 2007-07-17 70 -16 0.01 720,000 239,750 3,425 2007-07-13
98 2007-07-16 86 56 0.01 720,000 292,400 3,400 2007-07-12
99 2007-07-13 30 8 0.00 720,000 96,000 3,200 2007-07-11
100 2007-07-12 22 -148 0.00 720,000 88,550 4,025 2007-07-10
101 2007-07-04 170 -90 0.02 720,000 535,500 3,150 2007-06-29
102 2007-07-03 260 200 0.04 720,000 624,000 2,400 2007-06-28
103 2007-06-29 60 20 0.01 720,000 117,000 1,950 2007-06-27
104 2007-06-27 40 40 0.01 720,000 73,000 1,825 2007-06-25
105 2007-06-26 0 0.00 720,000 0 1,875 2007-06-22

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