Capital Finance Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2025-08-19 | 3.100 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 3.130 | 2025-08-14 | |||||
| 3 | 2025-08-15 | 3.100 | 2025-08-13 | |||||
| 4 | 2017-11-22 | 0 | -1,800 | 0.00 | 13,011,181 | 0 | 18.00 | 2017-11-20 |
| 5 | 2017-11-21 | 1,800 | 1,800 | 0.01 | 13,011,181 | 30,240 | 16.80 | 2017-11-17 |
| 6 | 2017-04-03 | 0 | -1,000 | 0.00 | 13,011,181 | 0 | 20.00 | 2017-03-30 |
| 7 | 2017-03-13 | 1,000 | -9,040 | 0.01 | 13,011,181 | 21,500 | 21.50 | 2017-03-09 |
| 8 | 2017-02-09 | 10,040 | 40 | 0.08 | 13,011,181 | 198,792 | 19.80 | 2017-02-07 |
| 9 | 2016-05-04 | 10,000 | -2,000 | 0.08 | 11,811,181 | 315,000 | 31.50 | 2016-04-29 |
| 10 | 2016-04-08 | 12,000 | 2,000 | 0.10 | 11,811,181 | 360,000 | 30.00 | 2016-04-06 |
| 11 | 2015-12-10 | 10,000 | -1,000 | 0.09 | 11,546,056 | 345,000 | 34.50 | 2015-12-08 |
| 12 | 2015-12-04 | 11,000 | 1,000 | 0.10 | 11,546,056 | 440,000 | 40.00 | 2015-12-02 |
| 13 | 2015-10-02 | 10,000 | -1,000 | 0.09 | 11,546,056 | 390,000 | 39.00 | 2015-09-29 |
| 14 | 2015-09-24 | 11,000 | 5,000 | 0.10 | 11,546,056 | 473,000 | 43.00 | 2015-09-22 |
| 15 | 2015-09-22 | 6,000 | 6,000 | 0.05 | 11,546,056 | 258,000 | 43.00 | 2015-09-18 |
| 16 | 2015-08-07 | 0 | -300 | 0.00 | 11,546,056 | 0 | 42.00 | 2015-08-05 |
| 17 | 2015-07-14 | 300 | 300 | 0.00 | 11,546,056 | 10,950 | 36.50 | 2015-07-10 |
| 18 | 2015-06-11 | 0 | -240 | 0.00 | 11,253,356 | 0 | 46.00 | 2015-06-09 |
| 19 | 2015-06-05 | 240 | 240 | 0.00 | 11,253,356 | 11,880 | 49.50 | 2015-06-03 |
| 20 | 2013-08-13 | 0 | -1,000 | 0.00 | 6,558,803 | 0 | 46.00 | 2013-08-09 |
| 21 | 2013-08-09 | 1,000 | 1,000 | 0.02 | 6,558,803 | 60,000 | 60.00 | 2013-08-07 |
| 22 | 2009-09-21 | 0 | -410 | 0.00 | 1,056,000 | 0 | 220.0 | 2009-09-17 |
| 23 | 2008-07-03 | 410 | -120 | 0.04 | 1,056,000 | 584,250 | 1,425 | 2008-06-30 |
| 24 | 2007-09-28 | 530 | -240 | 0.07 | 768,000 | 1,219,000 | 2,300 | 2007-09-25 |
| 25 | 2007-09-18 | 770 | -160 | 0.10 | 768,000 | 2,059,750 | 2,675 | 2007-09-14 |
| 26 | 2007-09-12 | 930 | -40 | 0.12 | 768,000 | 2,464,500 | 2,650 | 2007-09-10 |
| 27 | 2007-09-11 | 970 | -400 | 0.13 | 768,000 | 2,206,750 | 2,275 | 2007-09-07 |
| 28 | 2007-09-10 | 1,370 | -80 | 0.18 | 768,000 | 3,219,500 | 2,350 | 2007-09-06 |
| 29 | 2007-09-07 | 1,450 | -120 | 0.19 | 768,000 | 3,552,500 | 2,450 | 2007-09-05 |
| 30 | 2007-09-06 | 1,570 | -176 | 0.20 | 768,000 | 3,964,250 | 2,525 | 2007-09-04 |
| 31 | 2007-08-17 | 1,746 | -160 | 0.23 | 768,000 | 5,630,850 | 3,225 | 2007-08-15 |
| 32 | 2007-08-16 | 1,906 | -80 | 0.25 | 768,000 | 5,908,600 | 3,100 | 2007-08-14 |
| 33 | 2007-08-15 | 1,986 | -200 | 0.26 | 768,000 | 5,709,750 | 2,875 | 2007-08-13 |
| 34 | 2007-08-13 | 2,186 | -280 | 0.28 | 768,000 | 6,120,800 | 2,800 | 2007-08-09 |
| 35 | 2007-07-24 | 2,466 | -100 | 0.34 | 720,000 | 9,679,050 | 3,925 | 2007-07-20 |
| 36 | 2007-07-19 | 2,566 | -600 | 0.36 | 720,000 | 10,584,750 | 4,125 | 2007-07-17 |
| 37 | 2007-07-18 | 3,166 | -1,240 | 0.44 | 720,000 | 12,426,550 | 3,925 | 2007-07-16 |
| 38 | 2007-07-17 | 4,406 | -494 | 0.61 | 720,000 | 15,090,550 | 3,425 | 2007-07-13 |
| 39 | 2007-07-12 | 4,900 | -1,100 | 0.68 | 720,000 | 19,722,500 | 4,025 | 2007-07-10 |
| 40 | 2007-07-06 | 6,000 | 6,000 | 0.83 | 720,000 | 18,900,000 | 3,150 | 2007-07-04 |
| 41 | 2007-07-03 | 0 | -2,400 | 0.00 | 720,000 | 0 | 2,400 | 2007-06-28 |
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