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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-01-13 92 -10,000 0.00 93,841,461 928 10.09 2026-01-09
4 2026-01-05 10,092 10,000 0.01 93,841,461 97,489 9.660 2025-12-30
5 2025-10-22 92 -1,500 0.00 93,841,461 965 10.49 2025-10-20
6 2025-09-05 1,592 -4,500 0.00 93,841,461 6,766 4.250 2025-09-03
7 2022-06-15 6,092 -7,000 0.01 50,591,462 6,336 1.040 2022-06-13
8 2022-06-01 13,092 -10,000 0.03 50,591,462 10,212 0.780 2022-05-30
9 2022-05-11 23,092 -11,500 0.05 50,591,462 13,393 0.580 2022-05-06
10 2022-04-29 34,592 11,500 0.07 50,591,462 22,831 0.660 2022-04-27
11 2022-04-14 23,092 -7,500 0.05 50,591,462 14,317 0.620 2022-04-12
12 2022-04-01 30,592 5,500 0.06 50,591,462 18,967 0.620 2022-03-30
13 2022-03-29 25,092 -5,000 0.05 50,591,462 15,557 0.620 2022-03-25
14 2022-03-28 30,092 7,000 0.06 50,591,462 18,055 0.600 2022-03-24
15 2022-03-24 23,092 -1,000 0.05 50,591,462 15,703 0.680 2022-03-22
16 2022-03-08 24,092 -3,500 0.05 50,591,462 16,383 0.680 2022-03-04
17 2022-03-02 27,592 3,500 0.05 50,591,462 18,211 0.660 2022-02-28
18 2022-02-28 24,092 1,500 0.05 50,591,462 15,901 0.660 2022-02-24
19 2022-02-11 22,592 -11,000 0.04 50,591,462 17,622 0.780 2022-02-09
20 2022-01-27 33,592 3,000 0.07 50,591,462 26,874 0.800 2022-01-25
21 2022-01-26 30,592 3,000 0.06 50,591,462 23,862 0.780 2022-01-24
22 2022-01-17 27,592 -500 0.05 50,591,462 22,625 0.820 2022-01-13
23 2022-01-14 28,092 -13,000 0.06 50,591,462 26,406 0.940 2022-01-12
24 2022-01-13 41,092 34,500 0.08 50,591,462 37,805 0.920 2022-01-11
25 2022-01-12 6,592 -95,000 0.01 50,591,462 5,933 0.900 2022-01-10
26 2022-01-11 101,592 97,500 0.20 50,591,462 62,987 0.620 2022-01-07
27 2022-01-10 4,092 4,000 0.01 50,591,462 1,882 0.460 2022-01-06
28 2019-12-03 92 -4 0.00 13,011,181 865 9.400 2019-11-29
29 2015-11-16 96 -16 0.00 11,546,056 3,792 39.50 2015-11-12
30 2015-11-09 112 -16 0.00 11,546,056 4,480 40.00 2015-11-05
31 2015-11-06 128 -8 0.00 11,546,056 5,248 41.00 2015-11-04
32 2015-08-11 136 -200 0.00 11,546,056 5,712 42.00 2015-08-07
33 2015-05-20 336 200 0.00 11,253,356 16,128 48.00 2015-05-18
34 2015-03-30 136 -8 0.00 10,310,498 7,480 55.00 2015-03-26
35 2014-10-08 144 144 0.00 9,683,803 8,784 61.00 2014-10-06
36 2014-10-07 0 -144 0.00 9,683,803 0 63.00 2014-10-03
37 2014-07-02 144 -36 0.00 9,683,803 12,384 86.00 2014-06-27
38 2014-02-07 180 -7,300 0.00 6,558,803 7,830 43.50 2014-02-05
39 2014-02-06 7,480 -10,900 0.11 6,558,803 329,120 44.00 2014-02-04
40 2014-02-05 18,380 -2,200 0.28 6,558,803 790,340 43.00 2014-01-29
41 2014-01-27 20,580 2,300 0.31 6,558,803 905,520 44.00 2014-01-23
42 2014-01-24 18,280 2,300 0.28 6,558,803 795,180 43.50 2014-01-22
43 2014-01-23 15,980 2,300 0.24 6,558,803 687,140 43.00 2014-01-21
44 2014-01-21 13,680 4,500 0.21 6,558,803 601,920 44.00 2014-01-17
45 2013-12-30 9,180 -7,000 0.14 6,558,803 454,410 49.50 2013-12-23
46 2013-10-11 16,180 -1,620 0.25 6,558,803 720,010 44.50 2013-10-09
47 2013-10-10 17,800 1,620 0.27 6,558,803 738,700 41.50 2013-10-08
48 2013-10-08 16,180 6,000 0.25 6,558,803 703,830 43.50 2013-10-04
49 2013-10-07 10,180 -5,000 0.16 6,558,803 447,920 44.00 2013-10-03
50 2013-10-04 15,180 5,000 0.23 6,558,803 667,920 44.00 2013-10-02
51 2013-09-27 10,180 10,000 0.16 6,558,803 478,460 47.00 2013-09-25
52 2013-09-19 180 -13,600 0.00 6,558,803 8,640 48.00 2013-09-17
53 2013-09-13 13,780 4,400 0.21 6,558,803 613,210 44.50 2013-09-11
54 2013-08-28 9,380 -300 0.14 6,558,803 422,100 45.00 2013-08-26
55 2013-08-26 9,680 4,600 0.15 6,558,803 430,760 44.50 2013-08-22
56 2013-08-23 5,080 4,600 0.08 6,558,803 226,060 44.50 2013-08-21
57 2013-08-22 480 300 0.01 6,558,803 22,320 46.50 2013-08-20
58 2013-05-21 180 -220 0.00 5,045,233 13,680 76.00 2013-05-16
59 2013-05-20 400 220 0.01 5,045,233 26,400 66.00 2013-05-15
60 2012-07-30 180 -12 0.01 2,305,022 8,010 44.50 2012-07-26
61 2012-02-23 192 -80 0.01 1,888,021 21,696 113.0 2012-02-21
62 2012-01-26 272 -16 0.02 1,738,021 22,304 82.00 2012-01-19
63 2011-02-01 288 144 0.02 1,688,021 28,800 100.0 2011-01-28
64 2011-01-18 144 -144 0.01 1,688,021 15,768 109.5 2011-01-14
65 2010-07-27 288 -200 0.02 1,588,021 23,616 82.00 2010-07-23
66 2010-07-22 488 200 0.03 1,588,021 40,748 83.50 2010-07-20
67 2010-05-25 288 -180 0.02 1,588,021 31,680 110.0 2010-05-20
68 2010-05-24 468 -20 0.03 1,588,021 54,756 117.0 2010-05-19
69 2010-05-13 488 200 0.03 1,588,021 64,172 131.5 2010-05-11
70 2010-05-11 288 -240 0.02 1,588,021 37,440 130.0 2010-05-07
71 2010-05-07 528 -160 0.04 1,408,501 68,112 129.0 2010-05-05
72 2010-05-06 688 400 0.05 1,408,501 92,192 134.0 2010-05-04
73 2010-05-03 288 -240 0.02 1,408,501 34,704 120.5 2010-04-29
74 2010-04-30 528 240 0.04 1,408,501 62,568 118.5 2010-04-28
75 2010-04-23 288 -280 0.02 1,408,501 44,640 155.0 2010-04-21
76 2010-04-22 568 276 0.04 1,408,501 94,288 166.0 2010-04-20
77 2010-01-28 292 -32 0.03 1,056,000 29,638 101.5 2010-01-26
78 2010-01-07 324 -15,876 0.03 1,056,000 34,668 107.0 2010-01-05
79 2009-12-22 16,200 15,876 1.53 1,056,000 2,146,500 132.5 2009-12-18
80 2009-11-13 324 -200 0.03 1,056,000 51,840 160.0 2009-11-11
81 2009-11-06 524 120 0.05 1,056,000 85,150 162.5 2009-11-04
82 2009-11-02 404 -80 0.04 1,056,000 64,640 160.0 2009-10-29
83 2009-10-30 484 120 0.05 1,056,000 79,860 165.0 2009-10-28
84 2009-10-28 364 16 0.03 1,056,000 60,060 165.0 2009-10-23
85 2009-10-27 348 -160 0.03 1,056,000 53,940 155.0 2009-10-22
86 2009-10-23 508 160 0.05 1,056,000 82,550 162.5 2009-10-21
87 2009-09-09 348 -120 0.03 1,056,000 86,130 247.5 2009-09-07
88 2009-09-08 468 120 0.04 1,056,000 105,300 225.0 2009-09-04
89 2009-08-18 348 -80 0.03 1,056,000 78,300 225.0 2009-08-14
90 2009-08-17 428 80 0.04 1,056,000 103,790 242.5 2009-08-13
91 2009-08-13 348 -80 0.03 1,056,000 86,130 247.5 2009-08-11
92 2009-08-12 428 80 0.04 1,056,000 105,930 247.5 2009-08-10
93 2009-08-04 348 -274 0.03 1,056,000 94,830 272.5 2009-07-31
94 2009-08-03 622 -46 0.06 1,056,000 164,830 265.0 2009-07-30
95 2009-07-31 668 320 0.06 1,056,000 180,360 270.0 2009-07-29
96 2009-07-28 348 16 0.03 1,056,000 103,530 297.5 2009-07-24
97 2009-07-23 332 80 0.03 1,056,000 112,050 337.5 2009-07-21
98 2009-07-13 252 -100 0.02 1,056,000 100,800 400.0 2009-07-09
99 2009-06-22 352 -12 0.03 1,056,000 176,000 500.0 2009-06-18
100 2009-06-12 364 -40 0.03 1,056,000 197,470 542.5 2009-06-10
101 2009-06-11 404 12 0.04 1,056,000 219,170 542.5 2009-06-09
102 2009-06-10 392 -80 0.04 1,056,000 225,400 575.0 2009-06-08
103 2009-06-03 472 80 0.04 1,056,000 264,320 560.0 2009-06-01
104 2009-06-01 392 -96 0.04 1,056,000 225,400 575.0 2009-05-27
105 2009-05-29 488 -80 0.05 1,056,000 285,480 585.0 2009-05-26
106 2009-05-27 568 176 0.05 1,056,000 346,480 610.0 2009-05-25
107 2009-05-25 392 -60 0.04 1,056,000 230,300 587.5 2009-05-21
108 2009-05-22 452 140 0.04 1,056,000 288,150 637.5 2009-05-20
109 2009-05-12 312 -120 0.03 1,056,000 183,300 587.5 2009-05-08
110 2009-04-29 432 -40 0.04 1,056,000 216,000 500.0 2009-04-27
111 2009-04-28 472 80 0.04 1,056,000 247,800 525.0 2009-04-24
112 2009-04-21 392 80 0.04 1,056,000 196,980 502.5 2009-04-17
113 2009-03-20 312 -70 0.03 1,056,000 171,600 550.0 2009-03-18
114 2009-03-19 382 -10 0.04 1,056,000 204,370 535.0 2009-03-17
115 2008-10-06 392 -20 0.04 1,056,000 338,100 862.5 2008-10-02
116 2008-10-03 412 20 0.04 1,056,000 345,050 837.5 2008-09-30
117 2008-09-29 392 -16 0.04 1,056,000 372,400 950.0 2008-09-25
118 2008-09-26 408 16 0.04 1,056,000 377,400 925.0 2008-09-24
119 2008-07-24 392 -12 0.04 1,056,000 450,800 1,150 2008-07-22
120 2008-07-23 404 12 0.04 1,056,000 474,700 1,175 2008-07-21
121 2008-07-18 392 -40 0.04 1,056,000 436,100 1,113 2008-07-16
122 2008-07-17 432 -8 0.04 1,056,000 491,400 1,138 2008-07-15
123 2008-07-16 440 8 0.04 1,056,000 522,500 1,188 2008-07-14
124 2008-07-10 432 -16 0.04 1,056,000 513,000 1,188 2008-07-08
125 2008-07-08 448 -40 0.04 1,056,000 543,200 1,213 2008-07-04
126 2008-07-07 488 32 0.05 1,056,000 555,100 1,138 2008-07-03
127 2008-07-04 456 4 0.04 1,056,000 570,000 1,250 2008-07-02
128 2008-07-03 452 48 0.04 1,056,000 644,100 1,425 2008-06-30
129 2008-06-26 404 -20 0.04 1,056,000 535,300 1,325 2008-06-24
130 2008-06-25 424 -20 0.04 1,056,000 561,800 1,325 2008-06-23
131 2008-06-13 444 -60 0.04 1,056,000 549,450 1,238 2008-06-11
132 2008-06-10 504 -76 0.05 1,056,000 655,200 1,300 2008-06-05
133 2008-06-06 580 16 0.05 1,056,000 739,500 1,275 2008-06-04
134 2008-06-04 564 -20 0.05 1,056,000 747,300 1,325 2008-06-02
135 2008-06-03 584 80 0.06 1,056,000 803,000 1,375 2008-05-30
136 2008-05-30 504 -16 0.05 1,056,000 655,200 1,300 2008-05-28
137 2008-05-29 520 -40 0.05 1,056,000 702,000 1,350 2008-05-27
138 2008-05-28 560 -36 0.05 1,056,000 770,000 1,375 2008-05-26
139 2008-05-27 596 -8 0.06 1,056,000 819,500 1,375 2008-05-23
140 2008-05-26 604 60 0.06 1,056,000 815,400 1,350 2008-05-22
141 2008-05-20 544 -100 0.05 1,056,000 720,800 1,325 2008-05-16
142 2008-05-16 644 -8 0.06 1,056,000 885,500 1,375 2008-05-14
143 2008-05-15 652 8 0.06 1,056,000 880,200 1,350 2008-05-13
144 2008-05-14 644 40 0.06 1,056,000 869,400 1,350 2008-05-09
145 2008-05-13 604 -40 0.06 1,056,000 875,800 1,450 2008-05-08
146 2008-05-07 644 -40 0.06 1,056,000 949,900 1,475 2008-05-05
147 2008-05-06 684 40 0.06 1,056,000 1,008,900 1,475 2008-05-02
148 2008-05-02 644 16 0.06 1,056,000 966,000 1,500 2008-04-29
149 2008-04-30 628 -36 0.06 1,056,000 957,700 1,525 2008-04-28
150 2008-04-29 664 -16 0.06 1,056,000 1,029,200 1,550 2008-04-25
151 2008-04-28 680 36 0.06 1,056,000 935,000 1,375 2008-04-24
152 2008-04-25 644 40 0.06 1,056,000 917,700 1,425 2008-04-23
153 2008-04-24 604 20 0.06 1,056,000 830,500 1,375 2008-04-22
154 2008-04-22 584 20 0.06 1,056,000 832,200 1,425 2008-04-18
155 2008-04-15 564 -20 0.05 1,056,000 817,800 1,450 2008-04-11
156 2008-04-11 584 -24 0.06 1,056,000 876,000 1,500 2008-04-09
157 2008-04-10 608 -20 0.06 1,056,000 927,200 1,525 2008-04-08
158 2008-04-09 628 26 0.06 1,056,000 847,800 1,350 2008-04-07
159 2008-04-08 602 -4 0.06 1,056,000 812,700 1,350 2008-04-03
160 2008-04-07 606 12 0.06 1,056,000 802,950 1,325 2008-04-02
161 2008-04-03 594 6 0.06 1,056,000 772,200 1,300 2008-04-01
162 2008-04-01 588 46 0.06 1,056,000 735,000 1,250 2008-03-28
163 2008-03-26 542 -24 0.06 985,200 636,850 1,175 2008-03-20
164 2008-03-20 566 -8 0.06 985,200 721,650 1,275 2008-03-18
165 2008-03-19 574 60 0.06 985,200 731,850 1,275 2008-03-17
166 2008-03-18 514 -46 0.05 985,200 732,450 1,425 2008-03-14
167 2008-03-17 560 -4 0.06 985,200 910,000 1,625 2008-03-13
168 2008-03-14 564 12 0.06 985,200 972,900 1,725 2008-03-12
169 2008-03-11 552 -32 0.06 985,200 966,000 1,750 2008-03-07
170 2008-03-10 584 16 0.06 985,200 1,065,800 1,825 2008-03-06
171 2008-03-07 568 68 0.06 985,200 1,022,400 1,800 2008-03-05
172 2008-03-06 500 -24 0.05 985,200 900,000 1,800 2008-03-04
173 2008-03-05 524 -20 0.05 985,200 943,200 1,800 2008-03-03
174 2008-03-04 544 72 0.06 985,200 1,047,200 1,925 2008-02-29
175 2008-02-29 472 80 0.05 985,200 896,800 1,900 2008-02-27
176 2008-02-28 392 12 0.04 953,600 725,200 1,850 2008-02-26
177 2008-02-27 380 -16 0.04 953,600 722,000 1,900 2008-02-25
178 2008-02-25 396 76 0.04 953,600 772,200 1,950 2008-02-21
179 2008-02-22 320 -8 0.03 953,600 616,000 1,925 2008-02-20
180 2008-02-21 328 16 0.03 953,600 647,800 1,975 2008-02-19
181 2008-02-19 312 -28 0.03 953,600 624,000 2,000 2008-02-15
182 2008-02-18 340 16 0.04 953,600 586,500 1,725 2008-02-14
183 2008-02-15 324 -92 0.03 953,600 502,200 1,550 2008-02-13
184 2008-02-14 416 92 0.04 953,600 655,200 1,575 2008-02-12
185 2008-02-11 324 40 0.03 953,600 477,900 1,475 2008-02-04
186 2008-02-04 284 -16 0.03 953,600 440,200 1,550 2008-01-31
187 2008-01-21 300 -20 0.03 937,200 450,000 1,500 2008-01-17
188 2008-01-18 320 20 0.03 937,200 480,000 1,500 2008-01-16
189 2008-01-10 300 -16 0.03 937,200 547,500 1,825 2008-01-08
190 2008-01-09 316 -20 0.03 937,200 584,600 1,850 2008-01-07
191 2008-01-08 336 20 0.04 937,200 646,800 1,925 2008-01-04
192 2008-01-04 316 -12 0.03 937,200 600,400 1,900 2008-01-02
193 2007-12-28 328 28 0.04 928,000 639,600 1,950 2007-12-21
194 2007-12-21 300 -28 0.03 928,000 600,000 2,000 2007-12-19
195 2007-12-18 328 -24 0.04 928,000 697,000 2,125 2007-12-14
196 2007-12-17 352 -20 0.04 928,000 774,400 2,200 2007-12-13
197 2007-12-14 372 20 0.04 928,000 864,900 2,325 2007-12-12
198 2007-12-11 352 -4 0.04 928,000 783,200 2,225 2007-12-07
199 2007-12-04 356 -28 0.04 928,000 809,900 2,275 2007-11-30
200 2007-12-03 384 20 0.04 928,000 892,800 2,325 2007-11-29
201 2007-11-29 364 16 0.05 768,000 828,100 2,275 2007-11-27
202 2007-11-28 348 -16 0.05 768,000 783,000 2,250 2007-11-26
203 2007-11-27 364 -28 0.05 768,000 773,500 2,125 2007-11-23
204 2007-11-26 392 12 0.05 768,000 823,200 2,100 2007-11-22
205 2007-11-23 380 -48 0.05 768,000 864,500 2,275 2007-11-21
206 2007-11-20 428 -12 0.06 768,000 1,112,800 2,600 2007-11-16
207 2007-11-19 440 4 0.06 768,000 1,155,000 2,625 2007-11-15
208 2007-11-16 436 32 0.06 768,000 1,318,900 3,025 2007-11-14
209 2007-11-15 404 -10 0.05 768,000 1,141,300 2,825 2007-11-13
210 2007-11-14 414 42 0.05 768,000 1,459,350 3,525 2007-11-12
211 2007-11-13 372 36 0.05 768,000 1,357,800 3,650 2007-11-09
212 2007-11-12 336 -4 0.04 768,000 1,142,400 3,400 2007-11-08
213 2007-11-09 340 56 0.04 768,000 1,164,500 3,425 2007-11-07
214 2007-11-08 284 12 0.04 768,000 937,200 3,300 2007-11-06
215 2007-11-07 272 -72 0.04 768,000 884,000 3,250 2007-11-05
216 2007-11-06 344 72 0.04 768,000 1,032,000 3,000 2007-11-02
217 2007-11-02 272 -108 0.04 768,000 836,400 3,075 2007-10-31
218 2007-11-01 380 28 0.05 768,000 1,140,000 3,000 2007-10-30
219 2007-10-30 352 20 0.05 768,000 800,800 2,275 2007-10-26
220 2007-10-29 332 20 0.04 768,000 747,000 2,250 2007-10-25
221 2007-10-26 312 -20 0.04 768,000 678,600 2,175 2007-10-24
222 2007-10-04 332 76 0.04 768,000 763,600 2,300 2007-10-02
223 2007-10-03 256 12 0.03 768,000 601,600 2,350 2007-09-28
224 2007-09-21 244 32 0.03 768,000 616,100 2,525 2007-09-19
225 2007-09-17 212 -16 0.03 768,000 588,300 2,775 2007-09-13
226 2007-09-14 228 28 0.03 768,000 644,100 2,825 2007-09-12
227 2007-09-13 200 -36 0.03 768,000 530,000 2,650 2007-09-11
228 2007-09-12 236 14 0.03 768,000 625,400 2,650 2007-09-10
229 2007-09-11 222 4 0.03 768,000 505,050 2,275 2007-09-07
230 2007-09-10 218 4 0.03 768,000 512,300 2,350 2007-09-06
231 2007-09-07 214 12 0.03 768,000 524,300 2,450 2007-09-05
232 2007-09-06 202 8 0.03 768,000 510,050 2,525 2007-09-04
233 2007-08-30 194 -4 0.03 768,000 543,200 2,800 2007-08-28
234 2007-08-29 198 -16 0.03 768,000 594,000 3,000 2007-08-27
235 2007-08-28 214 -20 0.03 768,000 588,500 2,750 2007-08-24
236 2007-08-24 234 -24 0.03 768,000 661,050 2,825 2007-08-22
237 2007-08-23 258 12 0.03 768,000 722,400 2,800 2007-08-21
238 2007-08-22 246 28 0.03 768,000 701,100 2,850 2007-08-20
239 2007-08-21 218 12 0.03 768,000 583,150 2,675 2007-08-17
240 2007-08-20 206 12 0.03 768,000 607,700 2,950 2007-08-16
241 2007-08-16 194 -4 0.03 768,000 601,400 3,100 2007-08-14
242 2007-08-14 198 -4 0.03 768,000 534,600 2,700 2007-08-10
243 2007-08-10 202 -2 0.03 768,000 489,850 2,425 2007-08-08
244 2007-08-09 204 -20 0.03 768,000 423,300 2,075 2007-08-07
245 2007-08-06 224 8 0.03 768,000 756,000 3,375 2007-08-02
246 2007-07-31 216 -4 0.03 768,000 772,200 3,575 2007-07-27
247 2007-07-30 220 8 0.03 720,000 819,500 3,725 2007-07-26
248 2007-07-27 212 -16 0.03 720,000 784,400 3,700 2007-07-25
249 2007-07-26 228 8 0.03 720,000 832,200 3,650 2007-07-24
250 2007-07-20 220 -62 0.03 720,000 852,500 3,875 2007-07-18
251 2007-07-19 282 -12 0.04 720,000 1,163,250 4,125 2007-07-17
252 2007-07-18 294 68 0.04 720,000 1,153,950 3,925 2007-07-16
253 2007-07-17 226 72 0.03 720,000 774,050 3,425 2007-07-13
254 2007-07-16 154 -2 0.02 720,000 523,600 3,400 2007-07-12
255 2007-07-13 156 20 0.02 720,000 499,200 3,200 2007-07-11
256 2007-07-12 136 20 0.02 720,000 547,400 4,025 2007-07-10
257 2007-07-04 116 2 0.02 720,000 365,400 3,150 2007-06-29
258 2007-07-03 114 -6 0.02 720,000 273,600 2,400 2007-06-28

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