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 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 1,008,150 | -7,200 | 1.30 | 77,449,800 | 2026-01-31 |
| 2 | 2026-01-23 | 1,015,350 | 150 | 1.31 | 77,449,800 | 2025-12-31 |
| 3 | 2025-11-19 | 1,015,200 | -80,000 | 1.31 | 77,449,800 | 2025-10-31 |
| 4 | 2025-11-11 | 1,095,200 | 600 | 1.41 | 77,449,800 | 2025-10-31 |
| 5 | 2025-10-02 | 1,094,600 | -438,600 | 1.41 | 77,449,800 | 2025-09-30 |
| 6 | 2025-09-15 | 1,533,200 | 438,600 | 1.98 | 77,449,800 | 2025-08-31 |
| 7 | 2025-08-06 | 1,094,600 | 200 | 1.41 | 77,449,800 | 2025-07-31 |
| 8 | 2024-10-24 | 1,094,400 | 600 | 1.41 | 77,449,800 | 2024-09-30 |
| 9 | 2024-07-02 | 1,093,800 | 687,204,000 | 1.41 | 77,449,800 | 2024-06-30 |
| 10 | 2024-06-28 | -686,110,200 | -697,048,200 | -885.88 | 77,449,800 | 2024-06-28 |
| 11 | 2024-06-18 | 10,938,000 | -6,000 | 1.41 | 774,498,000 | 2024-05-31 |
| 12 | 2021-09-16 | 10,944,000 | 60,000 | 1.41 | 774,498,000 | 2021-08-31 |
| 13 | 2021-08-04 | 10,884,000 | -2,604,000 | 1.41 | 774,498,000 | 2021-07-31 |
| 14 | 2021-06-08 | 13,488,000 | 2,604,000 | 1.74 | 774,498,000 | 2021-05-31 |
| 15 | 2021-04-23 | 10,884,000 | 4,368,000 | 1.41 | 774,498,000 | 2021-03-31 |
| 16 | 2020-10-19 | 6,516,000 | -60,000 | 0.84 | 774,498,000 | 2020-09-30 |
| 17 | 2020-08-25 | 6,576,000 | 6,000 | 0.85 | 774,498,000 | 2020-07-31 |
| 18 | 2019-12-02 | 6,570,000 | 60,000 | 0.85 | 774,498,000 | 2019-11-30 |
| 19 | 2018-08-03 | 6,510,000 | -4,092,000 | 0.84 | 774,498,000 | 2018-07-31 |
| 20 | 2018-07-04 | 10,602,000 | 4,092,000 | 1.37 | 774,498,000 | 2018-06-30 |
| 21 | 2018-01-23 | 6,510,000 | -392,073 | 0.84 | 774,498,000 | 2017-12-31 |
| 22 | 2017-11-13 | 6,902,073 | 2,073 | 0.89 | 774,498,000 | 2017-10-31 |
| 23 | 2017-10-30 | 6,900,000 | 390,000 | 0.89 | 774,498,000 | 2017-09-30 |
| 24 | 2017-02-08 | 6,510,000 | 3,384,000 | 0.84 | 774,498,000 | 2017-01-31 |
| 25 | 2016-12-16 | 3,126,000 | 630,000 | 0.40 | 774,498,000 | 2016-11-30 |
| 26 | 2015-01-13 | 2,496,000 | -6,000 | 0.32 | 774,498,000 | 2014-12-31 |
| 27 | 2014-04-02 | 2,502,000 | 1,458,000 | 0.32 | 774,498,000 | 2014-03-31 |
| 28 | 2014-03-07 | 1,044,000 | 120,000 | 0.13 | 774,498,000 | 2014-02-28 |
| 29 | 2014-02-25 | 924,000 | -24,000 | 0.12 | 774,498,000 | 2014-01-31 |
| 30 | 2014-01-07 | 948,000 | 30,000 | 0.12 | 774,498,000 | 2013-12-31 |
| 31 | 2014-01-06 | 918,000 | -78,000 | 0.12 | 774,498,000 | 2013-12-31 |
| 32 | 2013-11-20 | 996,000 | 78,000 | 0.13 | 774,498,000 | 2013-10-31 |
| 33 | 2013-10-22 | 918,000 | -24,000 | 0.12 | 774,498,000 | 2013-09-30 |
| 34 | 2013-10-11 | 942,000 | 24,000 | 0.12 | 774,498,000 | 2013-09-30 |
| 35 | 2013-10-09 | 918,000 | 360,000 | 0.12 | 774,498,000 | 2013-09-30 |
| 36 | 2013-07-17 | 558,000 | 12,000 | 0.07 | 774,498,000 | 2013-06-30 |
| 37 | 2013-03-26 | 546,000 | 36,000 | 0.07 | 774,498,000 | 2013-02-28 |
| 38 | 2011-05-31 | 510,000 | -6,000 | 0.07 | 774,498,000 | 2011-05-31 |
| 39 | 2011-04-15 | 516,000 | 222,000 | 0.07 | 774,498,000 | 2011-03-31 |
| 40 | 2011-01-21 | 294,000 | -774,204,000 | 0.04 | 774,498,000 | 2010-12-31 |
| 41 | 2011-01-20 | 774,498,000 | 774,204,000 | 100.00 | 774,498,000 | 2010-12-31 |
| 42 | 2009-08-31 | 294,000 | 6,000 | 0.04 | 774,498,000 | 2009-08-31 |
| 43 | 2008-10-24 | 288,000 | -240,000 | 0.04 | 774,498,000 | 2008-09-30 |
| 44 | 2008-10-17 | 528,000 | 240,000 | 0.07 | 774,498,000 | 2008-09-30 |
| 45 | 2008-07-18 | 288,000 | -426,000 | 0.04 | 774,498,000 | 2008-06-30 |
| 46 | 2008-06-02 | 714,000 | 426,000 | 0.09 | 774,498,000 | 2008-05-31 |
| 47 | 2007-07-12 | 288,000 | -480,000 | 0.04 | 774,498,000 | 2007-06-30 |
Webb-site Database - Powered By Linux Group