Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 11.38 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 11.08 | 2026-01-30 | |||||
| 3 | 2025-03-27 | 20 | -40,000 | 0.00 | 93,841,461 | 12 | 0.580 | 2025-03-25 |
| 4 | 2025-03-26 | 40,020 | -60,000 | 0.04 | 93,841,461 | 24,812 | 0.620 | 2025-03-24 |
| 5 | 2025-03-24 | 100,020 | 100,000 | 0.11 | 93,841,461 | 64,013 | 0.640 | 2025-03-20 |
| 6 | 2022-01-12 | 20 | -400,000 | 0.00 | 50,591,462 | 18 | 0.900 | 2022-01-10 |
| 7 | 2022-01-11 | 400,020 | 400,000 | 0.79 | 50,591,462 | 248,012 | 0.620 | 2022-01-07 |
| 8 | 2021-08-20 | 20 | -12,000 | 0.00 | 42,191,462 | 58 | 2.920 | 2021-08-18 |
| 9 | 2021-08-19 | 12,020 | -8,500 | 0.03 | 42,191,462 | 36,781 | 3.060 | 2021-08-17 |
| 10 | 2021-08-17 | 20,520 | -8,000 | 0.05 | 42,191,462 | 63,202 | 3.080 | 2021-08-13 |
| 11 | 2021-08-13 | 28,520 | -18,500 | 0.07 | 42,191,462 | 85,560 | 3.000 | 2021-08-11 |
| 12 | 2021-08-12 | 47,020 | -5,000 | 0.11 | 42,191,462 | 141,060 | 3.000 | 2021-08-10 |
| 13 | 2021-08-11 | 52,020 | -4,000 | 0.12 | 42,191,462 | 145,656 | 2.800 | 2021-08-09 |
| 14 | 2021-08-10 | 56,020 | 49,500 | 0.13 | 42,191,462 | 164,699 | 2.940 | 2021-08-06 |
| 15 | 2021-08-09 | 6,520 | 6,500 | 0.02 | 42,191,462 | 19,430 | 2.980 | 2021-08-05 |
| 16 | 2014-10-08 | 20 | 20 | 0.00 | 9,683,803 | 1,220 | 61.00 | 2014-10-06 |
| 17 | 2014-10-07 | 0 | -20 | 0.00 | 9,683,803 | 0 | 63.00 | 2014-10-03 |
| 18 | 2011-02-01 | 20 | 10 | 0.00 | 1,688,021 | 2,000 | 100.0 | 2011-01-28 |
| 19 | 2011-01-18 | 10 | -10 | 0.00 | 1,688,021 | 1,095 | 109.5 | 2011-01-14 |
| 20 | 2010-10-11 | 20 | -8 | 0.00 | 1,588,021 | 1,820 | 91.00 | 2010-10-07 |
| 21 | 2010-07-29 | 28 | -12 | 0.00 | 1,588,021 | 2,422 | 86.50 | 2010-07-27 |
| 22 | 2010-01-07 | 40 | -1,960 | 0.00 | 1,056,000 | 4,280 | 107.0 | 2010-01-05 |
| 23 | 2009-12-22 | 2,000 | 1,960 | 0.19 | 1,056,000 | 265,000 | 132.5 | 2009-12-18 |
| 24 | 2009-07-20 | 40 | -4 | 0.00 | 1,056,000 | 14,600 | 365.0 | 2009-07-16 |
| 25 | 2008-01-08 | 44 | -16 | 0.00 | 937,200 | 84,700 | 1,925 | 2008-01-04 |
| 26 | 2007-12-17 | 60 | -534 | 0.01 | 928,000 | 132,000 | 2,200 | 2007-12-13 |
| 27 | 2007-12-12 | 594 | 534 | 0.06 | 928,000 | 1,470,150 | 2,475 | 2007-12-10 |
| 28 | 2007-12-10 | 60 | -16 | 0.01 | 928,000 | 133,500 | 2,225 | 2007-12-06 |
| 29 | 2007-11-12 | 76 | -200 | 0.01 | 768,000 | 258,400 | 3,400 | 2007-11-08 |
| 30 | 2007-11-09 | 276 | 200 | 0.04 | 768,000 | 945,300 | 3,425 | 2007-11-07 |
| 31 | 2007-11-05 | 76 | 12 | 0.01 | 768,000 | 237,500 | 3,125 | 2007-11-01 |
| 32 | 2007-10-17 | 64 | -12 | 0.01 | 768,000 | 134,400 | 2,100 | 2007-10-15 |
| 33 | 2007-09-27 | 76 | -20 | 0.01 | 768,000 | 178,600 | 2,350 | 2007-09-24 |
| 34 | 2007-09-20 | 96 | 6 | 0.01 | 768,000 | 240,000 | 2,500 | 2007-09-18 |
| 35 | 2007-09-18 | 90 | 6 | 0.01 | 768,000 | 240,750 | 2,675 | 2007-09-14 |
| 36 | 2007-09-14 | 84 | -12 | 0.01 | 768,000 | 237,300 | 2,825 | 2007-09-12 |
| 37 | 2007-09-04 | 96 | 12 | 0.01 | 768,000 | 256,800 | 2,675 | 2007-08-31 |
| 38 | 2007-08-28 | 84 | 20 | 0.01 | 768,000 | 231,000 | 2,750 | 2007-08-24 |
| 39 | 2007-08-20 | 64 | -40 | 0.01 | 768,000 | 188,800 | 2,950 | 2007-08-16 |
| 40 | 2007-08-17 | 104 | 24 | 0.01 | 768,000 | 335,400 | 3,225 | 2007-08-15 |
| 41 | 2007-08-14 | 80 | 16 | 0.01 | 768,000 | 216,000 | 2,700 | 2007-08-10 |
| 42 | 2007-08-13 | 64 | -4 | 0.01 | 768,000 | 179,200 | 2,800 | 2007-08-09 |
| 43 | 2007-08-08 | 68 | -8 | 0.01 | 768,000 | 171,700 | 2,525 | 2007-08-06 |
| 44 | 2007-08-07 | 76 | -2 | 0.01 | 768,000 | 250,800 | 3,300 | 2007-08-03 |
| 45 | 2007-08-03 | 78 | -2 | 0.01 | 768,000 | 278,850 | 3,575 | 2007-08-01 |
| 46 | 2007-08-02 | 80 | -20 | 0.01 | 768,000 | 300,000 | 3,750 | 2007-07-31 |
| 47 | 2007-07-27 | 100 | 16 | 0.01 | 720,000 | 370,000 | 3,700 | 2007-07-25 |
| 48 | 2007-07-26 | 84 | 14 | 0.01 | 720,000 | 306,600 | 3,650 | 2007-07-24 |
| 49 | 2007-07-25 | 70 | 8 | 0.01 | 720,000 | 267,750 | 3,825 | 2007-07-23 |
| 50 | 2007-07-24 | 62 | -164 | 0.01 | 720,000 | 243,350 | 3,925 | 2007-07-20 |
| 51 | 2007-07-23 | 226 | 194 | 0.03 | 720,000 | 898,350 | 3,975 | 2007-07-19 |
| 52 | 2007-07-20 | 32 | -30 | 0.00 | 720,000 | 124,000 | 3,875 | 2007-07-18 |
| 53 | 2007-07-18 | 62 | -4 | 0.01 | 720,000 | 243,350 | 3,925 | 2007-07-16 |
| 54 | 2007-07-17 | 66 | 24 | 0.01 | 720,000 | 226,050 | 3,425 | 2007-07-13 |
| 55 | 2007-07-16 | 42 | 12 | 0.01 | 720,000 | 142,800 | 3,400 | 2007-07-12 |
| 56 | 2007-07-13 | 30 | -2 | 0.00 | 720,000 | 96,000 | 3,200 | 2007-07-11 |
| 57 | 2007-07-12 | 32 | -12 | 0.00 | 720,000 | 128,800 | 4,025 | 2007-07-10 |
| 58 | 2007-07-04 | 44 | 4 | 0.01 | 720,000 | 138,600 | 3,150 | 2007-06-29 |
| 59 | 2007-06-27 | 40 | 40 | 0.01 | 720,000 | 73,000 | 1,825 | 2007-06-25 |
| 60 | 2007-06-26 | 0 | 0.00 | 720,000 | 0 | 1,875 | 2007-06-22 | |
Webb-site Database - Powered By Linux Group