Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2017-01-05 | 2 | -200 | 0.00 | 11,811,181 | 43 | 21.30 | 2017-01-03 |
| 4 | 2016-12-13 | 202 | 200 | 0.00 | 11,811,181 | 4,626 | 22.90 | 2016-12-09 |
| 5 | 2015-09-10 | 2 | -8 | 0.00 | 11,546,056 | 73 | 36.50 | 2015-09-08 |
| 6 | 2014-10-08 | 10 | 10 | 0.00 | 9,683,803 | 610 | 61.00 | 2014-10-06 |
| 7 | 2014-10-07 | 0 | -10 | 0.00 | 9,683,803 | 0 | 63.00 | 2014-10-03 |
| 8 | 2014-07-14 | 10 | -12 | 0.00 | 9,683,803 | 820 | 82.00 | 2014-07-10 |
| 9 | 2014-07-04 | 22 | -496 | 0.00 | 9,683,803 | 2,046 | 93.00 | 2014-07-02 |
| 10 | 2014-06-30 | 518 | -1,000 | 0.01 | 9,683,803 | 41,958 | 81.00 | 2014-06-26 |
| 11 | 2014-06-25 | 1,518 | -1,000 | 0.02 | 9,683,803 | 86,526 | 57.00 | 2014-06-23 |
| 12 | 2013-11-26 | 2,518 | 1,000 | 0.04 | 6,558,803 | 105,756 | 42.00 | 2013-11-22 |
| 13 | 2013-07-10 | 1,518 | 276 | 0.02 | 6,558,803 | 66,792 | 44.00 | 2013-07-08 |
| 14 | 2013-06-27 | 1,242 | 300 | 0.02 | 5,045,233 | 54,027 | 43.50 | 2013-06-25 |
| 15 | 2013-05-15 | 942 | 2 | 0.02 | 5,045,233 | 56,520 | 60.00 | 2013-05-13 |
| 16 | 2011-02-01 | 940 | 470 | 0.06 | 1,688,021 | 94,000 | 100.0 | 2011-01-28 |
| 17 | 2011-01-18 | 470 | -470 | 0.03 | 1,688,021 | 51,465 | 109.5 | 2011-01-14 |
| 18 | 2010-07-19 | 940 | 120 | 0.06 | 1,588,021 | 75,200 | 80.00 | 2010-07-15 |
| 19 | 2010-03-08 | 820 | 560 | 0.07 | 1,137,300 | 73,800 | 90.00 | 2010-03-04 |
| 20 | 2010-01-07 | 260 | -12,740 | 0.02 | 1,056,000 | 27,820 | 107.0 | 2010-01-05 |
| 21 | 2009-12-22 | 13,000 | 12,740 | 1.23 | 1,056,000 | 1,722,500 | 132.5 | 2009-12-18 |
| 22 | 2009-11-20 | 260 | -20 | 0.02 | 1,056,000 | 45,500 | 175.0 | 2009-11-18 |
| 23 | 2009-10-08 | 280 | -40 | 0.03 | 1,056,000 | 39,200 | 140.0 | 2009-10-06 |
| 24 | 2009-10-05 | 320 | -40 | 0.03 | 1,056,000 | 52,000 | 162.5 | 2009-09-30 |
| 25 | 2009-09-25 | 360 | 20 | 0.03 | 1,056,000 | 63,000 | 175.0 | 2009-09-23 |
| 26 | 2009-08-19 | 340 | 240 | 0.03 | 1,056,000 | 71,400 | 210.0 | 2009-08-17 |
| 27 | 2009-07-28 | 100 | 40 | 0.01 | 1,056,000 | 29,750 | 297.5 | 2009-07-24 |
| 28 | 2009-05-22 | 60 | -40 | 0.01 | 1,056,000 | 38,250 | 637.5 | 2009-05-20 |
| 29 | 2009-05-12 | 100 | 40 | 0.01 | 1,056,000 | 58,750 | 587.5 | 2009-05-08 |
| 30 | 2008-01-30 | 60 | -18 | 0.01 | 937,200 | 63,750 | 1,063 | 2008-01-28 |
| 31 | 2007-11-26 | 78 | -8 | 0.01 | 768,000 | 163,800 | 2,100 | 2007-11-22 |
| 32 | 2007-11-19 | 86 | 8 | 0.01 | 768,000 | 225,750 | 2,625 | 2007-11-15 |
| 33 | 2007-11-12 | 78 | 8 | 0.01 | 768,000 | 265,200 | 3,400 | 2007-11-08 |
| 34 | 2007-11-09 | 70 | 10 | 0.01 | 768,000 | 239,750 | 3,425 | 2007-11-07 |
| 35 | 2007-11-05 | 60 | -8 | 0.01 | 768,000 | 187,500 | 3,125 | 2007-11-01 |
| 36 | 2007-11-02 | 68 | -20 | 0.01 | 768,000 | 209,100 | 3,075 | 2007-10-31 |
| 37 | 2007-11-01 | 88 | -28 | 0.01 | 768,000 | 264,000 | 3,000 | 2007-10-30 |
| 38 | 2007-10-30 | 116 | -24 | 0.02 | 768,000 | 263,900 | 2,275 | 2007-10-26 |
| 39 | 2007-10-23 | 140 | -12 | 0.02 | 768,000 | 318,500 | 2,275 | 2007-10-18 |
| 40 | 2007-10-09 | 152 | 40 | 0.02 | 768,000 | 349,600 | 2,300 | 2007-10-05 |
| 41 | 2007-10-04 | 112 | 8 | 0.01 | 768,000 | 257,600 | 2,300 | 2007-10-02 |
| 42 | 2007-09-28 | 104 | -12 | 0.01 | 768,000 | 239,200 | 2,300 | 2007-09-25 |
| 43 | 2007-09-27 | 116 | -12 | 0.02 | 768,000 | 272,600 | 2,350 | 2007-09-24 |
| 44 | 2007-09-20 | 128 | 12 | 0.02 | 768,000 | 320,000 | 2,500 | 2007-09-18 |
| 45 | 2007-09-17 | 116 | 24 | 0.02 | 768,000 | 321,900 | 2,775 | 2007-09-13 |
| 46 | 2007-09-14 | 92 | -52 | 0.01 | 768,000 | 259,900 | 2,825 | 2007-09-12 |
| 47 | 2007-09-13 | 144 | 12 | 0.02 | 768,000 | 381,600 | 2,650 | 2007-09-11 |
| 48 | 2007-09-12 | 132 | 40 | 0.02 | 768,000 | 349,800 | 2,650 | 2007-09-10 |
| 49 | 2007-08-29 | 92 | -16 | 0.01 | 768,000 | 276,000 | 3,000 | 2007-08-27 |
| 50 | 2007-08-24 | 108 | -4 | 0.01 | 768,000 | 305,100 | 2,825 | 2007-08-22 |
| 51 | 2007-08-23 | 112 | 24 | 0.01 | 768,000 | 313,600 | 2,800 | 2007-08-21 |
| 52 | 2007-08-17 | 88 | -8 | 0.01 | 768,000 | 283,800 | 3,225 | 2007-08-15 |
| 53 | 2007-08-16 | 96 | -16 | 0.01 | 768,000 | 297,600 | 3,100 | 2007-08-14 |
| 54 | 2007-08-13 | 112 | -2 | 0.01 | 768,000 | 313,600 | 2,800 | 2007-08-09 |
| 55 | 2007-08-10 | 114 | -6 | 0.01 | 768,000 | 276,450 | 2,425 | 2007-08-08 |
| 56 | 2007-08-09 | 120 | 4 | 0.02 | 768,000 | 249,000 | 2,075 | 2007-08-07 |
| 57 | 2007-08-08 | 116 | 16 | 0.02 | 768,000 | 292,900 | 2,525 | 2007-08-06 |
| 58 | 2007-08-06 | 100 | 20 | 0.01 | 768,000 | 337,500 | 3,375 | 2007-08-02 |
| 59 | 2007-07-27 | 80 | 8 | 0.01 | 720,000 | 296,000 | 3,700 | 2007-07-25 |
| 60 | 2007-07-25 | 72 | 12 | 0.01 | 720,000 | 275,400 | 3,825 | 2007-07-23 |
| 61 | 2007-07-24 | 60 | 8 | 0.01 | 720,000 | 235,500 | 3,925 | 2007-07-20 |
| 62 | 2007-07-23 | 52 | 32 | 0.01 | 720,000 | 206,700 | 3,975 | 2007-07-19 |
| 63 | 2007-07-20 | 20 | -62 | 0.00 | 720,000 | 77,500 | 3,875 | 2007-07-18 |
| 64 | 2007-07-19 | 82 | -4 | 0.01 | 720,000 | 338,250 | 4,125 | 2007-07-17 |
| 65 | 2007-07-18 | 86 | 24 | 0.01 | 720,000 | 337,550 | 3,925 | 2007-07-16 |
| 66 | 2007-07-17 | 62 | 54 | 0.01 | 720,000 | 212,350 | 3,425 | 2007-07-13 |
| 67 | 2007-07-12 | 8 | -24 | 0.00 | 720,000 | 32,200 | 4,025 | 2007-07-10 |
| 68 | 2007-07-04 | 32 | 32 | 0.00 | 720,000 | 100,800 | 3,150 | 2007-06-29 |
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