CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00204  2000-12-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.211 2026-02-03
2 2026-02-04 0.212 2026-02-02
3 2026-01-05 1,000,037 500,000 0.48 2 207,545,940 275,010 0.275 2025-12-31
4 2025-09-17 500,037 50,000 0.24 2 207,545,940 495,037 0.990 2025-09-15
5 2025-08-15 450,037 100,000 0.87 2 51,886,485 454,537 1.010 2025-08-13
6 2025-07-25 350,037 100,000 0.67 2 51,886,485 322,034 0.920 2025-07-23
7 2025-07-10 250,037 -4,750,713 0.48 2 51,886,485 11,752 0.047 2025-07-08
8 2025-06-13 5,000,750 3,000,000 0.48 2 1,037,729,718 240,036 0.048 2025-06-11
9 2025-06-11 2,000,750 -20,000 0.19 2 1,037,729,718 100,038 0.050 2025-06-09
10 2025-06-03 2,020,750 20,000 0.19 3 1,037,729,718 99,017 0.049 2025-05-30
11 2025-05-30 2,000,750 2,000,000 0.19 2 1,037,729,718 102,038 0.051 2025-05-28
12 2024-11-28 750 -13,000 0.00 1 1,037,729,718 95 0.127 2024-11-26
13 2024-11-06 13,750 13,000 0.00 2 864,789,718 3,575 0.260 2024-11-04
14 2023-08-15 750 -3,060,000 0.00 1 720,789,718 311 0.415 2023-08-11
15 2023-08-14 3,060,750 3,060,000 0.42 2 720,789,718 1,224,300 0.400 2023-08-10
16 2023-08-08 750 -8,400 0.00 1 360,394,859 510 0.680 2023-08-04
17 2023-07-03 9,150 8,400 0.00 2 360,394,859 4,163 0.455 2023-06-29
18 2023-05-03 750 -2 0.00 1 360,394,859 263 0.350 2023-04-28
19 2023-02-16 752 -6,778 0.00 2 360,394,859 44 0.059 2023-02-14
20 2022-06-01 7,530 -400,000 0.00 3 2,461,028,593 429 0.057 2022-05-30
21 2022-03-22 407,530 400,000 0.02 4 2,285,578,593 22,007 0.054 2022-03-18
22 2021-11-04 7,530 -200,000 0.00 3 1,904,678,593 1,265 0.168 2021-11-02
23 2021-10-21 207,530 200,000 0.01 4 1,904,678,593 38,393 0.185 2021-10-19
24 2021-08-09 7,530 -234,000 0.00 3 1,904,678,593 1,875 0.249 2021-08-05
25 2021-07-22 241,530 -20,000 0.01 4 1,904,678,593 49,031 0.203 2021-07-20
26 2021-07-20 261,530 20,000 0.01 4 1,904,678,593 52,044 0.199 2021-07-16
27 2019-03-22 241,530 -2,173,770 0.02 4 1,058,185,729 5,555 0.023 2019-03-20
28 2018-05-21 2,415,300 2,340,000 0.03 4 8,821,857,294 43,475 0.018 2018-05-17
29 2018-04-19 75,300 75,000 0.00 3 8,821,857,294 1,280 0.017 2018-04-17
30 2018-02-20 300 -60,000 0.00 2 8,821,857,294 5 0.017 2018-02-13
31 2016-05-04 60,300 -200,000 0.00 3 8,936,757,294 7,357 0.122 2016-04-29
32 2016-03-01 260,300 -400,000 0.00 4 8,936,757,294 42,950 0.165 2016-02-26
33 2015-07-02 660,300 600,000 0.01 4 8,366,757,294 154,510 0.234 2015-06-29
34 2015-01-05 60,300 54,270 0.00 3 8,342,514,870 114,570 1.900 2014-12-31
35 2014-09-30 6,030 -20,000 0.00 3 833,251,487 9,166 1.520 2014-09-26
36 2014-08-18 26,030 20,000 0.00 4 809,205,862 41,127 1.580 2014-08-14
37 2014-03-05 6,030 -4,000 0.00 3 772,450,760 12,060 2.000 2014-03-03
38 2014-03-04 10,030 4,000 0.00 4 772,450,760 20,160 2.010 2014-02-28
39 2011-10-26 6,030 6,000 0.00 3 630,250,760 1,839 0.305 2011-10-24
40 2011-04-13 30 -694,000 0.00 2 630,250,760 29 0.970 2011-04-11
41 2011-04-12 694,030 574,000 0.11 4 630,250,760 569,105 0.820 2011-04-08
42 2011-01-17 120,030 -20,000 0.40 3 30,250,760 188,447 1.570 2011-01-13
43 2010-11-30 140,030 -20,000 0.46 3 30,250,760 261,856 1.870 2010-11-26
44 2010-11-29 160,030 20,000 0.53 4 30,250,760 299,256 1.870 2010-11-25
45 2010-06-07 140,030 50,000 0.46 3 30,250,760 182,039 1.300 2010-06-03
46 2010-05-14 90,030 10,000 0.30 3 30,250,760 123,341 1.370 2010-05-12
47 2010-05-05 80,030 40,000 0.26 3 30,250,760 136,051 1.700 2010-05-03
48 2009-12-14 40,030 -10,000 0.16 3 25,250,760 61,246 1.530 2009-12-10
49 2009-10-05 50,030 -20,000 0.20 4 25,250,760 85,051 1.700 2009-09-30
50 2009-10-02 70,030 20,000 0.28 5 25,250,760 106,446 1.520 2009-09-29
51 2009-08-24 50,030 -7,500 0.20 4 25,250,760 66,040 1.320 2009-08-20
52 2009-08-14 57,530 40,000 0.23 5 25,250,760 84,569 1.470 2009-08-12
53 2009-07-15 17,530 10,000 0.07 4 25,250,760 32,956 1.880 2009-07-13
54 2009-06-19 7,530 -10,000 0.03 3 25,250,760 16,340 2.170 2009-06-17
55 2009-06-05 17,530 10,000 0.07 4 25,250,760 34,184 1.950 2009-06-03
56 2009-05-20 7,530 -2,500 0.04 3 21,042,300 14,006 1.860 2009-05-18
57 2009-02-17 10,030 -20,000 0.05 4 21,042,300 31,294 3.120 2009-02-13
58 2009-02-12 30,030 -40,000 0.14 5 21,042,300 57,057 1.900 2009-02-10
59 2008-07-29 70,030 10,000 0.33 6 21,042,300 79,134 1.130 2008-07-25
60 2008-06-26 60,030 12,000 0.29 6 21,042,300 72,036 1.200 2008-06-24
61 2008-06-17 48,030 8,000 0.23 6 21,042,300 63,400 1.320 2008-06-13
62 2008-06-16 40,030 10,000 0.19 6 21,042,300 52,840 1.320 2008-06-12
63 2008-06-02 30,030 -8,000 0.14 5 21,042,300 33,333 1.110 2008-05-29
64 2008-03-19 38,030 -8,000 0.18 6 21,042,300 40,692 1.070 2008-03-17
65 2008-03-18 46,030 8,000 0.22 7 21,042,300 54,776 1.190 2008-03-14
66 2007-11-30 38,030 -2,000 0.18 6 21,042,300 75,680 1.990 2007-11-28
67 2007-11-28 40,030 1,200 0.19 7 21,042,300 84,063 2.100 2007-11-26
68 2007-11-27 38,830 400 0.18 7 21,042,300 81,543 2.100 2007-11-23
69 2007-11-26 38,430 7,900 0.18 7 21,042,300 92,232 2.400 2007-11-22
70 2007-11-16 30,530 -2,000 0.15 5 21,042,300 83,958 2.750 2007-11-14
71 2007-11-15 32,530 2,000 0.15 6 21,042,300 64,084 1.970 2007-11-13
72 2007-11-13 30,530 20,000 0.15 5 21,042,300 79,378 2.600 2007-11-09
73 2007-11-06 10,530 -2,000 0.02 4 63,126,900 40,014 3.800 2007-11-02
74 2007-11-05 12,530 2,005 0.02 5 63,126,900 46,361 3.700 2007-11-01
75 2007-11-01 10,525 25 0.05 3 21,042,300 42,100 4.000 2007-10-30
76 2007-10-24 10,500 -6,000 0.05 2 21,042,300 35,280 3.360 2007-10-22
77 2007-10-23 16,500 -2,000 0.08 2 21,042,300 66,000 4.000 2007-10-18
78 2007-10-22 18,500 -10,000 0.09 2 21,042,300 57,350 3.100 2007-10-17
79 2007-10-18 28,500 -10,000 0.14 3 21,042,300 41,040 1.440 2007-10-16
80 2007-10-15 38,500 -10,000 0.18 3 21,042,300 59,290 1.540 2007-10-11
81 2007-10-11 48,500 -5,000 0.23 3 21,042,300 63,050 1.300 2007-10-09
82 2007-10-09 53,500 8,000 0.25 4 21,042,300 65,805 1.230 2007-10-05
83 2007-10-05 45,500 -18,000 0.22 4 21,042,300 55,055 1.210 2007-10-03
84 2007-09-21 63,500 6,000 0.30 3 21,042,300 98,425 1.550 2007-09-19
85 2007-08-31 57,500 20,000 0.27 3 21,042,300 94,875 1.650 2007-08-29
86 2007-08-28 37,500 10,000 0.18 3 21,042,300 65,625 1.750 2007-08-24
87 2007-08-24 27,500 20,000 0.13 3 21,042,300 46,750 1.700 2007-08-22

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