Capital Finance Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-08-11 | 14,490,000 | -2,970,000 | 15.44 | 93,841,461 | 45,643,500 | 3.150 | 2025-08-07 |
| 5 | 2025-08-08 | 17,460,000 | -120,000 | 18.61 | 93,841,461 | 54,824,400 | 3.140 | 2025-08-06 |
| 6 | 2025-08-07 | 17,580,000 | -110,000 | 18.73 | 93,841,461 | 62,233,200 | 3.540 | 2025-08-05 |
| 7 | 2025-08-05 | 17,690,000 | -10,000 | 18.85 | 93,841,461 | 62,091,900 | 3.510 | 2025-08-01 |
| 8 | 2025-08-04 | 17,700,000 | 10,000 | 18.86 | 93,841,461 | 56,817,000 | 3.210 | 2025-07-31 |
| 9 | 2025-08-01 | 17,690,000 | -20,000 | 18.85 | 93,841,461 | 48,647,500 | 2.750 | 2025-07-30 |
| 10 | 2025-07-31 | 17,710,000 | 2,270,000 | 18.87 | 93,841,461 | 48,348,300 | 2.730 | 2025-07-29 |
| 11 | 2025-07-30 | 15,440,000 | 10,000 | 16.45 | 93,841,461 | 35,048,800 | 2.270 | 2025-07-28 |
| 12 | 2025-07-29 | 15,430,000 | 10,000 | 16.44 | 93,841,461 | 33,328,800 | 2.160 | 2025-07-25 |
| 13 | 2025-07-28 | 15,420,000 | -20,000 | 16.43 | 93,841,461 | 32,073,600 | 2.080 | 2025-07-24 |
| 14 | 2025-07-25 | 15,440,000 | 3,020,000 | 16.45 | 93,841,461 | 33,813,600 | 2.190 | 2025-07-23 |
| 15 | 2025-07-24 | 12,420,000 | -10,000 | 13.24 | 93,841,461 | 19,002,600 | 1.530 | 2025-07-22 |
| 16 | 2025-07-23 | 12,430,000 | -40,000 | 13.25 | 93,841,461 | 16,531,900 | 1.330 | 2025-07-21 |
| 17 | 2025-07-22 | 12,470,000 | 90,000 | 13.29 | 93,841,461 | 16,460,400 | 1.320 | 2025-07-18 |
| 18 | 2025-07-18 | 12,380,000 | 10,000 | 13.19 | 93,841,461 | 19,684,200 | 1.590 | 2025-07-16 |
| 19 | 2025-07-17 | 12,370,000 | -80,000 | 13.18 | 93,841,461 | 13,978,100 | 1.130 | 2025-07-15 |
| 20 | 2025-07-16 | 12,450,000 | -110,000 | 13.27 | 93,841,461 | 11,329,500 | 0.910 | 2025-07-14 |
| 21 | 2025-07-14 | 12,560,000 | -10,000 | 13.38 | 93,841,461 | 10,550,400 | 0.840 | 2025-07-10 |
| 22 | 2025-06-30 | 12,570,000 | -10,000 | 13.39 | 93,841,461 | 10,181,700 | 0.810 | 2025-06-26 |
| 23 | 2025-06-26 | 12,580,000 | -10,000 | 13.41 | 93,841,461 | 9,938,200 | 0.790 | 2025-06-24 |
| 24 | 2025-06-25 | 12,590,000 | -2,150,000 | 13.42 | 93,841,461 | 9,946,100 | 0.790 | 2025-06-23 |
| 25 | 2025-06-24 | 14,740,000 | -2,000,000 | 15.71 | 93,841,461 | 12,971,200 | 0.880 | 2025-06-20 |
| 26 | 2025-06-19 | 16,740,000 | 380,000 | 17.84 | 93,841,461 | 13,224,600 | 0.790 | 2025-06-17 |
| 27 | 2025-06-17 | 16,360,000 | 590,000 | 17.43 | 93,841,461 | 12,760,800 | 0.780 | 2025-06-13 |
| 28 | 2025-06-16 | 15,770,000 | 760,000 | 16.80 | 93,841,461 | 11,512,100 | 0.730 | 2025-06-12 |
| 29 | 2025-06-13 | 15,010,000 | 60,000 | 16.00 | 93,841,461 | 8,705,800 | 0.580 | 2025-06-11 |
| 30 | 2025-06-10 | 14,950,000 | 80,000 | 15.93 | 93,841,461 | 10,614,500 | 0.710 | 2025-06-06 |
| 31 | 2025-06-05 | 14,870,000 | -50,000 | 15.85 | 93,841,461 | 9,962,900 | 0.670 | 2025-06-03 |
| 32 | 2025-06-03 | 14,920,000 | 20,000 | 15.90 | 93,841,461 | 10,294,800 | 0.690 | 2025-05-30 |
| 33 | 2025-05-29 | 14,900,000 | 50,000 | 15.88 | 93,841,461 | 10,132,000 | 0.680 | 2025-05-27 |
| 34 | 2025-05-28 | 14,850,000 | 50,000 | 15.82 | 93,841,461 | 10,098,000 | 0.680 | 2025-05-26 |
| 35 | 2025-05-26 | 14,800,000 | 50,000 | 15.77 | 93,841,461 | 9,916,000 | 0.670 | 2025-05-22 |
| 36 | 2025-05-22 | 14,750,000 | -40,000 | 15.72 | 93,841,461 | 10,620,000 | 0.720 | 2025-05-20 |
| 37 | 2025-05-20 | 14,790,000 | 20,000 | 15.76 | 93,841,461 | 10,353,000 | 0.700 | 2025-05-16 |
| 38 | 2025-05-19 | 14,770,000 | 20,000 | 15.74 | 93,841,461 | 10,191,300 | 0.690 | 2025-05-15 |
| 39 | 2025-05-15 | 14,750,000 | 60,000 | 15.72 | 93,841,461 | 10,177,500 | 0.690 | 2025-05-13 |
| 40 | 2025-05-14 | 14,690,000 | 10,000 | 15.65 | 93,841,461 | 10,136,100 | 0.690 | 2025-05-12 |
| 41 | 2025-05-12 | 14,680,000 | 140,000 | 15.64 | 93,841,461 | 9,542,000 | 0.650 | 2025-05-08 |
| 42 | 2025-05-09 | 14,540,000 | 10,000 | 15.49 | 93,841,461 | 9,305,600 | 0.640 | 2025-05-07 |
| 43 | 2025-05-08 | 14,530,000 | 4,480,000 | 15.48 | 93,841,461 | 9,008,600 | 0.620 | 2025-05-06 |
| 44 | 2025-05-07 | 10,050,000 | 80,000 | 10.71 | 93,841,461 | 6,130,500 | 0.610 | 2025-05-02 |
| 45 | 2025-05-02 | 9,970,000 | 7,710,000 | 10.62 | 93,841,461 | 6,380,800 | 0.640 | 2025-04-29 |
| 46 | 2025-04-28 | 2,260,000 | 30,000 | 2.41 | 93,841,461 | 1,310,800 | 0.580 | 2025-04-24 |
| 47 | 2025-04-22 | 2,230,000 | 90,000 | 2.38 | 93,841,461 | 1,204,200 | 0.540 | 2025-04-16 |
| 48 | 2025-04-17 | 2,140,000 | 30,000 | 2.28 | 93,841,461 | 1,155,600 | 0.540 | 2025-04-15 |
| 49 | 2025-03-26 | 2,110,000 | -10,000 | 2.25 | 93,841,461 | 1,308,200 | 0.620 | 2025-03-24 |
| 50 | 2025-03-24 | 2,120,000 | 2,100,000 | 2.26 | 93,841,461 | 1,356,800 | 0.640 | 2025-03-20 |
| 51 | 2025-03-21 | 20,000 | 10,000 | 0.02 | 93,841,461 | 11,000 | 0.550 | 2025-03-19 |
| 52 | 2025-03-20 | 10,000 | -10,000 | 0.01 | 93,841,461 | 5,300 | 0.530 | 2025-03-18 |
| 53 | 2025-03-19 | 20,000 | 10,000 | 0.02 | 93,841,461 | 10,000 | 0.500 | 2025-03-17 |
| 54 | 2025-03-17 | 10,000 | 10,000 | 0.01 | 93,841,461 | 5,100 | 0.510 | 2025-03-13 |
| 55 | 2024-01-19 | 0 | -10,000 | 0.00 | 78,201,461 | 0 | 0.405 | 2024-01-17 |
| 56 | 2024-01-18 | 10,000 | 10,000 | 0.01 | 78,201,461 | 4,150 | 0.415 | 2024-01-16 |
| 57 | 2023-10-12 | 0 | -10,000 | 0.00 | 78,201,461 | 0 | 0.500 | 2023-10-10 |
| 58 | 2023-10-09 | 10,000 | -20,000 | 0.01 | 78,201,461 | 5,300 | 0.530 | 2023-10-05 |
| 59 | 2023-10-06 | 30,000 | -30,000 | 0.04 | 78,201,461 | 14,250 | 0.475 | 2023-10-04 |
| 60 | 2023-10-05 | 60,000 | 60,000 | 0.08 | 78,201,461 | 36,000 | 0.600 | 2023-10-03 |
| 61 | 2023-08-02 | 0 | -10,000 | 0.00 | 78,201,461 | 0 | 0.600 | 2023-07-31 |
| 62 | 2023-07-18 | 10,000 | 10,000 | 0.01 | 78,201,461 | 5,600 | 0.560 | 2023-07-13 |
| 63 | 2023-04-17 | 0 | -500 | 0.00 | 68,091,461 | 0 | 0.495 | 2023-04-13 |
| 64 | 2023-03-10 | 500 | 500 | 0.00 | 63,091,461 | 233 | 0.465 | 2023-03-08 |
| 65 | 2022-11-10 | 0 | -7,000 | 0.00 | 50,591,462 | 0 | 0.400 | 2022-11-08 |
| 66 | 2022-11-01 | 7,000 | 7,000 | 0.01 | 50,591,462 | 2,940 | 0.420 | 2022-10-28 |
| 67 | 2022-04-28 | 0 | -2,500 | 0.00 | 50,591,462 | 0 | 0.620 | 2022-04-26 |
| 68 | 2022-04-12 | 2,500 | -4,500 | 0.00 | 50,591,462 | 1,500 | 0.600 | 2022-04-08 |
| 69 | 2022-04-01 | 7,000 | 4,500 | 0.01 | 50,591,462 | 4,340 | 0.620 | 2022-03-30 |
| 70 | 2022-03-18 | 2,500 | -500 | 0.00 | 50,591,462 | 1,500 | 0.600 | 2022-03-16 |
| 71 | 2022-03-17 | 3,000 | -500 | 0.01 | 50,591,462 | 1,800 | 0.600 | 2022-03-15 |
| 72 | 2022-03-15 | 3,500 | -6,000 | 0.01 | 50,591,462 | 1,890 | 0.540 | 2022-03-11 |
| 73 | 2022-03-09 | 9,500 | 7,000 | 0.02 | 50,591,462 | 5,700 | 0.600 | 2022-03-07 |
| 74 | 2022-03-08 | 2,500 | -1,000 | 0.00 | 50,591,462 | 1,700 | 0.680 | 2022-03-04 |
| 75 | 2022-03-07 | 3,500 | -2,500 | 0.01 | 50,591,462 | 2,450 | 0.700 | 2022-03-03 |
| 76 | 2022-01-27 | 6,000 | -2,000 | 0.01 | 50,591,462 | 4,800 | 0.800 | 2022-01-25 |
| 77 | 2022-01-26 | 8,000 | -1,000 | 0.02 | 50,591,462 | 6,240 | 0.780 | 2022-01-24 |
| 78 | 2022-01-20 | 9,000 | -5,000 | 0.02 | 50,591,462 | 7,380 | 0.820 | 2022-01-18 |
| 79 | 2022-01-18 | 14,000 | -7,500 | 0.03 | 50,591,462 | 11,480 | 0.820 | 2022-01-14 |
| 80 | 2022-01-17 | 21,500 | -1,000 | 0.04 | 50,591,462 | 17,630 | 0.820 | 2022-01-13 |
| 81 | 2022-01-13 | 22,500 | 1,000 | 0.04 | 50,591,462 | 20,700 | 0.920 | 2022-01-11 |
| 82 | 2022-01-12 | 21,500 | -27,000 | 0.04 | 50,591,462 | 19,350 | 0.900 | 2022-01-10 |
| 83 | 2022-01-11 | 48,500 | -83,500 | 0.10 | 50,591,462 | 30,070 | 0.620 | 2022-01-07 |
| 84 | 2022-01-10 | 132,000 | 122,000 | 0.26 | 50,591,462 | 60,720 | 0.460 | 2022-01-06 |
| 85 | 2021-10-28 | 10,000 | -2,000 | 0.02 | 42,191,462 | 35,400 | 3.540 | 2021-10-26 |
| 86 | 2021-10-27 | 12,000 | 2,000 | 0.03 | 42,191,462 | 40,800 | 3.400 | 2021-10-25 |
| 87 | 2021-10-08 | 10,000 | -3,500 | 0.02 | 42,191,462 | 39,400 | 3.940 | 2021-10-06 |
| 88 | 2021-10-04 | 13,500 | 13,500 | 0.03 | 42,191,462 | 52,650 | 3.900 | 2021-09-29 |
| 89 | 2021-08-13 | 0 | -2,500 | 0.00 | 42,191,462 | 0 | 3.000 | 2021-08-11 |
| 90 | 2021-08-12 | 2,500 | -500 | 0.01 | 42,191,462 | 7,500 | 3.000 | 2021-08-10 |
| 91 | 2021-08-11 | 3,000 | 3,000 | 0.01 | 42,191,462 | 8,400 | 2.800 | 2021-08-09 |
| 92 | 2020-12-08 | 0 | -500 | 0.00 | 14,063,821 | 0 | 3.100 | 2020-12-04 |
| 93 | 2020-11-06 | 500 | 500 | 0.00 | 14,063,821 | 1,390 | 2.780 | 2020-11-04 |
| 94 | 2020-09-28 | 0 | -500 | 0.00 | 14,063,821 | 0 | 3.580 | 2020-09-24 |
| 95 | 2020-09-25 | 500 | 500 | 0.00 | 14,063,821 | 1,800 | 3.600 | 2020-09-23 |
| 96 | 2020-08-18 | 0 | -500 | 0.00 | 14,063,821 | 0 | 5.600 | 2020-08-14 |
| 97 | 2020-07-07 | 500 | 500 | 0.00 | 14,063,821 | 2,100 | 4.200 | 2020-07-03 |
| 98 | 2020-03-24 | 0 | -160 | 0.00 | 14,063,821 | 0 | 7.000 | 2020-03-20 |
| 99 | 2020-03-13 | 160 | -20 | 0.00 | 14,063,821 | 1,296 | 8.100 | 2020-03-11 |
| 100 | 2020-02-21 | 180 | 160 | 0.00 | 14,063,821 | 1,764 | 9.800 | 2020-02-19 |
| 101 | 2020-02-20 | 20 | 20 | 0.00 | 14,063,821 | 200 | 10.00 | 2020-02-18 |
| 102 | 2020-02-17 | 0 | -820 | 0.00 | 14,063,821 | 0 | 8.800 | 2020-02-13 |
| 103 | 2020-02-14 | 820 | -180 | 0.01 | 13,011,181 | 6,314 | 7.700 | 2020-02-12 |
| 104 | 2020-02-13 | 1,000 | -120 | 0.01 | 13,011,181 | 7,800 | 7.800 | 2020-02-11 |
| 105 | 2020-02-12 | 1,120 | 1,120 | 0.01 | 13,011,181 | 9,520 | 8.500 | 2020-02-10 |
| 106 | 2020-01-13 | 0 | -20 | 0.00 | 13,011,181 | 0 | 9.900 | 2020-01-09 |
| 107 | 2020-01-09 | 20 | 20 | 0.00 | 13,011,181 | 210 | 10.50 | 2020-01-07 |
| 108 | 2020-01-03 | 0 | -40 | 0.00 | 13,011,181 | 0 | 11.40 | 2019-12-30 |
| 109 | 2019-12-06 | 40 | 40 | 0.00 | 13,011,181 | 448 | 11.20 | 2019-12-04 |
| 110 | 2019-06-06 | 0 | -80 | 0.00 | 13,011,181 | 0 | 4.500 | 2019-06-04 |
| 111 | 2019-06-03 | 80 | -20 | 0.00 | 13,011,181 | 320 | 4.000 | 2019-05-30 |
| 112 | 2019-05-31 | 100 | 100 | 0.00 | 13,011,181 | 430 | 4.300 | 2019-05-29 |
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