Capital Industrial Financial Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00730  1991-08-08    
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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 0.127 2026-02-03
2 2026-02-04 0.127 2026-02-02
3 2026-02-03 0.130 2026-01-30
4 2023-04-20 104,000 12,000 0.00 3,984,639,703 12,584 0.121 2023-04-18
5 2018-10-31 92,000 10,000 0.00 4,008,288,703 12,328 0.134 2018-10-29
6 2018-09-06 82,000 20,000 0.00 2,672,192,469 12,054 0.147 2018-09-04
7 2017-10-31 62,000 -150,000 0.00 2,672,192,469 15,314 0.247 2017-10-27
8 2017-09-25 212,000 150,000 0.01 2,672,192,469 68,900 0.325 2017-09-21
9 2017-02-15 62,000 -80,000 0.00 2,672,192,469 16,120 0.260 2017-02-13
10 2017-02-14 142,000 80,000 0.01 2,672,192,469 36,210 0.255 2017-02-10
11 2015-08-26 62,000 -70,000 0.00 2,672,192,469 22,320 0.360 2015-08-24
12 2015-08-11 132,000 70,000 0.00 2,672,192,469 62,040 0.470 2015-08-07
13 2015-02-23 62,000 -275,000 0.01 1,152,192,469 23,560 0.380 2015-02-16
14 2015-02-16 337,000 -1,000 0.03 1,152,192,469 121,320 0.360 2015-02-12
15 2015-01-27 338,000 276,000 0.03 1,152,192,469 128,440 0.380 2015-01-23
16 2015-01-13 62,000 -126,000 0.01 1,152,192,469 26,040 0.420 2015-01-09
17 2015-01-06 188,000 -300,000 0.02 1,152,192,469 82,720 0.440 2015-01-02
18 2015-01-05 488,000 426,000 0.04 1,152,192,469 190,320 0.390 2014-12-30
19 2014-12-29 62,000 -223,000 0.01 1,152,192,469 23,560 0.380 2014-12-22
20 2014-12-10 285,000 223,000 0.02 1,152,192,469 118,275 0.415 2014-12-08
21 2013-06-28 62,000 -20,000 0.01 1,152,192,469 26,350 0.425 2013-06-26
22 2012-08-21 82,000 -64,000 0.01 1,152,192,469 22,140 0.270 2012-08-17
23 2012-06-15 146,000 -50,000 0.01 1,152,192,469 43,070 0.295 2012-06-13
24 2010-10-27 196,000 -20,000 0.02 1,152,192,469 119,560 0.610 2010-10-25
25 2010-10-26 216,000 70,000 0.02 1,152,192,469 133,920 0.620 2010-10-22
26 2010-05-04 146,000 14,000 0.01 1,151,892,469 112,420 0.770 2010-04-30
27 2010-04-14 132,000 -50,000 0.01 1,151,892,469 91,080 0.690 2010-04-12
28 2010-03-22 182,000 50,000 0.02 1,151,892,469 116,480 0.640 2010-03-18
29 2010-03-08 132,000 -20,000 0.01 1,151,892,469 81,840 0.620 2010-03-04
30 2010-03-04 152,000 20,000 0.01 1,151,892,469 97,280 0.640 2010-03-02
31 2007-09-11 132,000 -15,000 0.01 1,148,692,469 100,320 0.760 2007-09-07
32 2007-07-27 147,000 15,000 0.01 1,147,062,469 147,000 1.000 2007-07-25

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