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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2022-01-27 100,000 -40,000 0.00 3,984,639,703 14,400 0.144 2022-01-25
5 2021-01-07 140,000 -50,000 0.00 3,984,639,703 41,300 0.295 2021-01-05
6 2021-01-05 190,000 90,000 0.00 3,984,639,703 21,850 0.115 2020-12-30
7 2018-02-27 100,000 -6,000 0.00 2,672,192,469 21,000 0.210 2018-02-23
8 2017-01-25 106,000 -36,000 0.00 2,672,192,469 25,970 0.245 2017-01-23
9 2015-07-14 142,000 -100,000 0.01 2,672,192,469 73,840 0.520 2015-07-10
10 2015-07-13 242,000 100,000 0.01 2,672,192,469 114,950 0.475 2015-07-09
11 2015-05-11 142,000 -50,000 0.01 1,152,192,469 120,700 0.850 2015-05-07
12 2015-05-05 192,000 -200,000 0.02 1,152,192,469 159,360 0.830 2015-04-30
13 2014-10-13 392,000 -40,000 0.03 1,152,192,469 203,840 0.520 2014-10-09
14 2014-10-10 432,000 -10,000 0.04 1,152,192,469 224,640 0.520 2014-10-08
15 2014-10-06 442,000 50,000 0.04 1,152,192,469 229,840 0.520 2014-09-30
16 2011-05-11 392,000 -80,000 0.03 1,152,192,469 152,880 0.390 2011-05-06
17 2011-05-09 472,000 30,000 0.04 1,152,192,469 188,800 0.400 2011-05-05
18 2011-04-21 442,000 -20,000 0.04 1,152,192,469 181,220 0.410 2011-04-19
19 2011-04-15 462,000 -20,000 0.04 1,152,192,469 198,660 0.430 2011-04-13
20 2011-04-08 482,000 40,000 0.04 1,152,192,469 197,620 0.410 2011-04-06
21 2010-10-13 442,000 -10,000 0.04 1,152,192,469 256,360 0.580 2010-10-11
22 2010-06-29 452,000 10,000 0.04 1,152,192,469 244,080 0.540 2010-06-25
23 2010-06-28 442,000 200,000 0.04 1,152,192,469 243,100 0.550 2010-06-24
24 2010-03-10 242,000 -4,500,000 0.02 1,151,892,469 147,620 0.610 2010-03-08
25 2010-03-04 4,742,000 1,500,000 0.41 1,151,892,469 3,034,880 0.640 2010-03-02
26 2010-03-02 3,242,000 3,000,000 0.28 1,151,892,469 2,204,560 0.680 2010-02-26
27 2010-02-23 242,000 -10,000 0.02 1,151,892,469 121,000 0.500 2010-02-19
28 2010-02-18 252,000 -10,000 0.02 1,151,892,469 133,560 0.530 2010-02-12
29 2010-02-10 262,000 10,000 0.02 1,151,892,469 115,280 0.440 2010-02-08
30 2010-01-21 252,000 -20,000 0.02 1,151,392,469 126,000 0.500 2010-01-19
31 2010-01-20 272,000 20,000 0.02 1,151,392,469 141,440 0.520 2010-01-18
32 2010-01-19 252,000 10,000 0.02 1,151,392,469 133,560 0.530 2010-01-15
33 2009-08-04 242,000 -20,000 0.02 1,151,392,469 121,000 0.500 2009-07-31
34 2009-06-10 262,000 20,000 0.02 1,151,392,469 149,340 0.570 2009-06-08
35 2009-05-26 242,000 -50,000 0.02 1,151,392,469 87,120 0.360 2009-05-22
36 2009-05-11 292,000 50,000 0.03 1,151,392,469 87,600 0.300 2009-05-07
37 2009-04-06 242,000 -20,000 0.02 1,151,392,469 61,710 0.255 2009-04-02
38 2009-01-12 262,000 -100,000 0.02 1,151,392,469 81,220 0.310 2009-01-08
39 2009-01-09 362,000 100,000 0.03 1,151,392,469 115,840 0.320 2009-01-07
40 2009-01-08 262,000 20,000 0.02 1,151,392,469 83,840 0.320 2009-01-06
41 2008-04-21 242,000 -50,000 0.02 1,150,892,469 147,620 0.610 2008-04-17
42 2008-01-17 292,000 -50,000 0.03 1,150,392,469 210,240 0.720 2008-01-15
43 2007-11-06 342,000 50,000 0.03 1,149,492,469 287,280 0.840 2007-11-02
44 2007-11-05 292,000 50,000 0.03 1,149,492,469 256,960 0.880 2007-11-01
45 2007-10-09 242,000 50,000 0.02 1,148,692,469 191,180 0.790 2007-10-05
46 2007-09-27 192,000 50,000 0.02 1,148,692,469 165,120 0.860 2007-09-24
47 2007-07-13 142,000 -50,000 0.01 1,147,062,469 146,260 1.030 2007-07-11

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