CAPINFO COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08157  2001-12-21  2011-01-20  2011-01-21
HK Main 01075  2011-01-21    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 2026-02-09 3.020 2026-02-05
2 2026-02-06 3.010 2026-02-04
3 2026-02-05 2.950 2026-02-03
4 2025-09-26 33,000 -36,600 0.04 3 77,449,800 103,950 3.150 2025-09-24
5 2025-06-17 69,600 -3,600 0.09 4 77,449,800 149,640 2.150 2025-06-13
6 2024-07-02 73,200 -658,800 0.09 5 77,449,800 18,154 0.248 2024-06-27
7 2024-03-11 732,000 -144,000 0.09 5 774,498,000 215,940 0.295 2024-03-07
8 2023-12-29 876,000 60,000 0.11 6 774,498,000 271,560 0.310 2023-12-27
9 2023-04-19 816,000 -750,000 0.11 5 774,498,000 310,080 0.380 2023-04-17
10 2020-07-16 1,566,000 -18,000 0.20 6 774,498,000 555,930 0.355 2020-07-14
11 2019-12-02 1,584,000 -60,000 0.20 7 774,498,000 506,880 0.320 2019-11-28
12 2019-05-21 1,644,000 144,000 0.21 8 774,498,000 665,820 0.405 2019-05-17
13 2018-05-25 1,500,000 -78,000 0.19 7 774,498,000 712,500 0.475 2018-05-23
14 2018-01-15 1,578,000 -6,000 0.20 8 774,498,000 789,000 0.500 2018-01-11
15 2017-07-04 1,584,000 78,000 0.20 8 774,498,000 855,360 0.540 2017-06-30
16 2017-06-07 1,506,000 36,000 0.19 7 774,498,000 903,600 0.600 2017-06-05
17 2017-04-10 1,470,000 -90,000 0.19 6 774,498,000 1,043,700 0.710 2017-04-06
18 2016-08-26 1,560,000 -12,000 0.20 6 774,498,000 1,045,200 0.670 2016-08-24
19 2016-05-03 1,572,000 -144,000 0.20 7 774,498,000 990,360 0.630 2016-04-28
20 2016-02-22 1,716,000 180,000 0.22 8 774,498,000 1,029,600 0.600 2016-02-18
21 2015-12-21 1,536,000 168,000 0.20 7 774,498,000 1,274,880 0.830 2015-12-17
22 2015-12-18 1,368,000 12,000 0.18 7 774,498,000 1,149,120 0.840 2015-12-16
23 2015-12-02 1,356,000 -108,000 0.18 6 774,498,000 1,301,760 0.960 2015-11-30
24 2015-11-30 1,464,000 -60,000 0.19 7 774,498,000 1,551,840 1.060 2015-11-26
25 2015-11-26 1,524,000 -92,000 0.20 7 774,498,000 1,417,320 0.930 2015-11-24
26 2015-11-23 1,616,000 -130,000 0.21 7 774,498,000 1,357,440 0.840 2015-11-19
27 2015-11-11 1,746,000 -102,000 0.23 7 774,498,000 1,239,660 0.710 2015-11-09
28 2015-10-19 1,848,000 144,000 0.24 7 774,498,000 1,256,640 0.680 2015-10-15
29 2015-07-29 1,704,000 270,000 0.22 6 774,498,000 1,124,640 0.660 2015-07-27
30 2015-07-13 1,434,000 -138,000 0.19 5 774,498,000 975,120 0.680 2015-07-09
31 2015-07-07 1,572,000 -42,000 0.20 6 774,498,000 1,226,160 0.780 2015-07-03
32 2015-06-30 1,614,000 -96,000 0.21 7 774,498,000 1,710,840 1.060 2015-06-26
33 2015-06-23 1,710,000 -108,000 0.22 7 774,498,000 2,017,800 1.180 2015-06-19
34 2015-06-04 1,818,000 -30,000 0.23 7 774,498,000 2,981,520 1.640 2015-06-02
35 2015-06-02 1,848,000 120,000 0.24 7 774,498,000 2,790,480 1.510 2015-05-29
36 2015-05-27 1,728,000 -54,000 0.22 7 774,498,000 2,315,520 1.340 2015-05-22
37 2015-05-22 1,782,000 330,000 0.23 7 774,498,000 2,067,120 1.160 2015-05-20
38 2015-05-14 1,452,000 204,000 0.19 6 774,498,000 1,481,040 1.020 2015-05-12
39 2015-04-21 1,248,000 -126,000 0.16 6 774,498,000 998,400 0.800 2015-04-17
40 2015-04-20 1,374,000 -90,000 0.18 7 774,498,000 1,112,940 0.810 2015-04-16
41 2015-04-17 1,464,000 -90,000 0.19 7 774,498,000 1,171,200 0.800 2015-04-15
42 2015-04-16 1,554,000 -60,000 0.20 7 774,498,000 1,258,740 0.810 2015-04-14
43 2015-04-14 1,614,000 -60,000 0.21 7 774,498,000 1,258,920 0.780 2015-04-10
44 2015-04-08 1,674,000 -84,000 0.22 7 774,498,000 1,188,540 0.710 2015-04-01
45 2015-03-02 1,758,000 216,000 0.23 8 774,498,000 1,107,540 0.630 2015-02-26
46 2015-01-14 1,542,000 24,000 0.20 8 774,498,000 986,880 0.640 2015-01-12
47 2014-11-25 1,518,000 -6,000 0.20 7 774,498,000 1,047,420 0.690 2014-11-21
48 2014-11-24 1,524,000 6,000 0.20 8 774,498,000 1,051,560 0.690 2014-11-20
49 2014-11-21 1,518,000 12,000 0.20 7 774,498,000 1,168,860 0.770 2014-11-19
50 2014-11-20 1,506,000 -60,000 0.19 8 774,498,000 1,039,140 0.690 2014-11-18
51 2014-11-19 1,566,000 -30,000 0.20 8 774,498,000 1,080,540 0.690 2014-11-17
52 2014-10-03 1,596,000 -102,000 0.21 9 774,498,000 1,021,440 0.640 2014-09-29
53 2014-09-30 1,698,000 -162,000 0.22 9 774,498,000 1,086,720 0.640 2014-09-26
54 2014-09-29 1,860,000 -60,000 0.24 9 774,498,000 1,227,600 0.660 2014-09-25
55 2014-09-22 1,920,000 300,000 0.25 9 774,498,000 1,248,000 0.650 2014-09-18
56 2014-09-18 1,620,000 -48,000 0.21 9 774,498,000 1,004,400 0.620 2014-09-16
57 2014-09-05 1,668,000 90,000 0.22 10 774,498,000 1,017,480 0.610 2014-09-03
58 2014-09-01 1,578,000 66,000 0.20 10 774,498,000 962,580 0.610 2014-08-28
59 2014-08-21 1,512,000 -36,000 0.20 10 774,498,000 1,013,040 0.670 2014-08-19
60 2014-07-17 1,548,000 -96,000 0.20 10 774,498,000 1,099,080 0.710 2014-07-15
61 2014-06-13 1,644,000 -30,000 0.21 10 774,498,000 1,068,600 0.650 2014-06-11
62 2014-06-11 1,674,000 36,000 0.22 11 774,498,000 1,088,100 0.650 2014-06-09
63 2014-04-29 1,638,000 -42,000 0.21 11 774,498,000 1,195,740 0.730 2014-04-25
64 2014-04-28 1,680,000 -84,000 0.22 11 774,498,000 1,243,200 0.740 2014-04-24
65 2014-04-25 1,764,000 264,000 0.23 11 774,498,000 1,305,360 0.740 2014-04-23
66 2014-04-10 1,500,000 60,000 0.19 10 774,498,000 990,000 0.660 2014-04-08
67 2014-03-17 1,440,000 30,000 0.19 9 774,498,000 1,065,600 0.740 2014-03-13
68 2014-03-14 1,410,000 60,000 0.18 8 774,498,000 1,071,600 0.760 2014-03-12
69 2014-03-11 1,350,000 30,000 0.17 8 774,498,000 1,161,000 0.860 2014-03-07
70 2014-03-07 1,320,000 -96,000 0.17 7 774,498,000 1,135,200 0.860 2014-03-05
71 2014-03-03 1,416,000 30,000 0.18 8 774,498,000 1,260,240 0.890 2014-02-27
72 2014-01-13 1,386,000 -180,000 0.18 7 774,498,000 845,460 0.610 2014-01-09
73 2013-12-18 1,566,000 180,000 0.20 8 774,498,000 798,660 0.510 2013-12-16
74 2013-10-15 1,386,000 -78,000 0.18 7 774,498,000 873,180 0.630 2013-10-10
75 2013-10-10 1,464,000 -1,608,000 0.19 7 774,498,000 951,600 0.650 2013-10-08
76 2013-09-17 3,072,000 -594,000 0.40 8 774,498,000 1,536,000 0.500 2013-09-13
77 2013-08-21 3,666,000 -282,000 0.47 9 774,498,000 1,869,660 0.510 2013-08-19
78 2013-08-07 3,948,000 -6,000 0.51 9 774,498,000 1,579,200 0.400 2013-08-05
79 2013-06-04 3,954,000 594,000 0.51 10 774,498,000 1,838,610 0.465 2013-05-31
80 2013-05-02 3,360,000 198,000 0.43 9 774,498,000 1,209,600 0.360 2013-04-29
81 2013-03-28 3,162,000 246,000 0.41 8 774,498,000 980,220 0.310 2013-03-26
82 2013-03-27 2,916,000 396,000 0.38 8 774,498,000 933,120 0.320 2013-03-25
83 2013-03-07 2,520,000 132,000 0.33 8 774,498,000 806,400 0.320 2013-03-05
84 2013-03-06 2,388,000 330,000 0.31 8 774,498,000 776,100 0.325 2013-03-04
85 2013-02-27 2,058,000 180,000 0.27 8 774,498,000 710,010 0.345 2013-02-25
86 2013-02-21 1,878,000 186,000 0.24 8 774,498,000 638,520 0.340 2013-02-19
87 2013-02-20 1,692,000 90,000 0.22 8 774,498,000 592,200 0.350 2013-02-18
88 2013-02-19 1,602,000 330,000 0.21 8 774,498,000 560,700 0.350 2013-02-15
89 2013-01-29 1,272,000 48,000 0.16 7 774,498,000 413,400 0.325 2013-01-25
90 2013-01-04 1,224,000 -36,000 0.16 6 774,498,000 361,080 0.295 2013-01-02
91 2012-12-20 1,260,000 36,000 0.16 7 774,498,000 352,800 0.280 2012-12-18
92 2012-07-12 1,224,000 6,000 0.16 6 774,498,000 342,720 0.280 2012-07-10
93 2011-07-18 1,218,000 -30,000 0.16 5 774,498,000 468,930 0.385 2011-07-14
94 2011-05-17 1,248,000 -12,000 0.16 6 774,498,000 524,160 0.420 2011-05-13
95 2011-04-28 1,260,000 42,000 0.16 6 774,498,000 522,900 0.415 2011-04-26
96 2011-01-21 1,218,000 1,218,000 0.16 5 774,498,000 590,730 0.485 2011-01-19
97 2011-01-20 0 -1,218,000 0.00 0 774,498,000 0 0.480 2011-01-18
98 2010-10-18 1,218,000 -12,000 0.16 5 774,498,000 462,840 0.380 2010-10-14
99 2008-10-02 1,230,000 186,000 0.16 5 774,498,000 195,570 0.159 2008-09-29
100 2008-03-03 1,044,000 -72,000 0.13 4 774,498,000 417,600 0.400 2008-02-28
101 2008-02-28 1,116,000 -66,000 0.14 5 774,498,000 446,400 0.400 2008-02-26
102 2007-12-13 1,182,000 30,000 0.15 5 774,498,000 549,630 0.465 2007-12-11
103 2007-10-29 1,152,000 66,000 0.15 5 774,498,000 679,680 0.590 2007-10-25
104 2007-10-10 1,086,000 -468,000 0.14 5 774,498,000 651,600 0.600 2007-10-08
105 2007-09-17 1,554,000 -1,536,000 0.20 5 774,498,000 870,240 0.560 2007-09-13
106 2007-09-14 3,090,000 -990,000 0.40 5 774,498,000 1,761,300 0.570 2007-09-12
107 2007-09-11 4,080,000 -960,000 0.53 5 774,498,000 2,366,400 0.580 2007-09-07
108 2007-09-10 5,040,000 -30,000 0.65 5 774,498,000 2,872,800 0.570 2007-09-06
109 2007-09-04 5,070,000 960,000 0.65 5 774,498,000 2,636,400 0.520 2007-08-31
110 2007-08-29 4,110,000 30,000 0.53 5 774,498,000 2,013,900 0.490 2007-08-27
111 2007-08-21 4,080,000 -12,000 0.53 5 774,498,000 1,468,800 0.360 2007-08-17
112 2007-08-09 4,092,000 -300,000 0.53 5 774,498,000 2,005,080 0.490 2007-08-07
113 2007-08-07 4,392,000 108,000 0.57 6 774,498,000 2,459,520 0.560 2007-08-03
114 2007-07-05 4,284,000 -24,000 0.55 5 774,498,000 2,656,080 0.620 2007-07-03
115 2007-07-03 4,308,000 -192,000 0.56 5 774,498,000 2,929,440 0.680 2007-06-28

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