Capital Industrial Financial Services Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00730  1991-08-08    
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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-12-01 0.119 2025-11-27
2 2025-11-28 0.120 2025-11-26
3 2025-11-27 0.120 2025-11-25
4 2021-01-06 50,000 -100,000 0.00 3,984,639,703 11,950 0.239 2021-01-04
5 2021-01-05 150,000 100,000 0.00 3,984,639,703 17,250 0.115 2020-12-30
6 2019-07-17 50,000 -1,062,000 0.00 4,008,288,703 7,900 0.158 2019-07-15
7 2019-07-16 1,112,000 -2,599,000 0.03 4,008,288,703 169,024 0.152 2019-07-12
8 2019-07-15 3,711,000 -200,000 0.09 4,008,288,703 556,650 0.150 2019-07-11
9 2019-07-11 3,911,000 -1,700,000 0.10 4,008,288,703 606,205 0.155 2019-07-09
10 2019-02-18 5,611,000 4,115,000 0.14 4,008,288,703 925,815 0.165 2019-02-14
11 2019-02-15 1,496,000 1,446,000 0.04 4,008,288,703 218,416 0.146 2019-02-13
12 2018-11-30 50,000 -277,000 0.00 4,008,288,703 9,400 0.188 2018-11-28
13 2018-11-29 327,000 -290,000 0.01 4,008,288,703 59,514 0.182 2018-11-27
14 2018-11-28 617,000 163,000 0.02 4,008,288,703 115,996 0.188 2018-11-26
15 2018-11-27 454,000 404,000 0.01 4,008,288,703 90,800 0.200 2018-11-23
16 2018-06-14 50,000 -20,000 0.00 2,672,192,469 9,600 0.192 2018-06-12
17 2017-09-27 70,000 -635,000 0.00 2,672,192,469 18,550 0.265 2017-09-25
18 2017-09-26 705,000 635,000 0.03 2,672,192,469 204,450 0.290 2017-09-22
19 2015-07-20 70,000 -320,000 0.00 2,672,192,469 37,100 0.530 2015-07-16
20 2015-07-17 390,000 320,000 0.01 2,672,192,469 210,600 0.540 2015-07-15
21 2015-07-16 70,000 -100,000 0.00 2,672,192,469 39,200 0.560 2015-07-14
22 2015-07-15 170,000 -410,000 0.01 2,672,192,469 96,900 0.570 2015-07-13
23 2015-07-14 580,000 -1,721,000 0.02 2,672,192,469 301,600 0.520 2015-07-10
24 2015-07-13 2,301,000 1,008,000 0.09 2,672,192,469 1,092,975 0.475 2015-07-09
25 2015-07-10 1,293,000 -400,000 0.05 2,672,192,469 536,595 0.415 2015-07-08
26 2015-07-08 1,693,000 500,000 0.06 2,672,192,469 838,035 0.495 2015-07-06
27 2015-06-30 1,193,000 200,000 0.04 2,672,192,469 1,025,980 0.860 2015-06-26
28 2015-06-29 993,000 -584,000 0.04 2,672,192,469 893,700 0.900 2015-06-25
29 2015-06-26 1,577,000 -326,000 0.14 1,152,192,469 1,435,070 0.910 2015-06-24
30 2015-06-25 1,903,000 423,000 0.17 1,152,192,469 1,655,610 0.870 2015-06-23
31 2015-06-24 1,480,000 300,000 0.13 1,152,192,469 1,287,600 0.870 2015-06-22
32 2015-06-23 1,180,000 510,000 0.10 1,152,192,469 1,073,800 0.910 2015-06-19
33 2015-06-22 670,000 600,000 0.06 1,152,192,469 670,000 1.000 2015-06-18
34 2015-06-10 70,000 -150,000 0.01 1,152,192,469 57,400 0.820 2015-06-08
35 2015-06-08 220,000 -1,150,000 0.02 1,152,192,469 178,200 0.810 2015-06-04
36 2015-06-05 1,370,000 -272,000 0.12 1,152,192,469 1,137,100 0.830 2015-06-03
37 2015-06-04 1,642,000 382,000 0.14 1,152,192,469 1,362,860 0.830 2015-06-02
38 2015-06-03 1,260,000 174,000 0.11 1,152,192,469 1,083,600 0.860 2015-06-01
39 2015-06-02 1,086,000 622,000 0.09 1,152,192,469 890,520 0.820 2015-05-29
40 2015-06-01 464,000 -1,553,000 0.04 1,152,192,469 380,480 0.820 2015-05-28
41 2015-05-29 2,017,000 193,000 0.18 1,152,192,469 1,694,280 0.840 2015-05-27
42 2015-05-28 1,824,000 8,000 0.16 1,152,192,469 1,495,680 0.820 2015-05-26
43 2015-05-27 1,816,000 -156,000 0.16 1,152,192,469 1,470,960 0.810 2015-05-22
44 2015-05-26 1,972,000 602,000 0.17 1,152,192,469 1,636,760 0.830 2015-05-21
45 2015-05-22 1,370,000 -974,000 0.12 1,152,192,469 1,082,300 0.790 2015-05-20
46 2015-05-21 2,344,000 -380,000 0.20 1,152,192,469 1,875,200 0.800 2015-05-19
47 2015-05-20 2,724,000 1,114,000 0.24 1,152,192,469 2,151,960 0.790 2015-05-18
48 2015-05-19 1,610,000 -150,000 0.14 1,152,192,469 1,255,800 0.780 2015-05-15
49 2015-05-18 1,760,000 100,000 0.15 1,152,192,469 1,408,000 0.800 2015-05-14
50 2015-05-15 1,660,000 115,000 0.14 1,152,192,469 1,311,400 0.790 2015-05-13
51 2015-05-14 1,545,000 -97,000 0.13 1,152,192,469 1,251,450 0.810 2015-05-12
52 2015-05-13 1,642,000 -198,000 0.14 1,152,192,469 1,395,700 0.850 2015-05-11
53 2015-05-12 1,840,000 1,050,000 0.16 1,152,192,469 1,600,800 0.870 2015-05-08
54 2015-05-11 790,000 9,000 0.07 1,152,192,469 671,500 0.850 2015-05-07
55 2015-05-08 781,000 -1,009,000 0.07 1,152,192,469 671,660 0.860 2015-05-06
56 2015-05-07 1,790,000 1,720,000 0.16 1,152,192,469 1,628,900 0.910 2015-05-05
57 2015-05-05 70,000 -117,000 0.01 1,152,192,469 58,100 0.830 2015-04-30
58 2015-05-04 187,000 117,000 0.02 1,152,192,469 149,600 0.800 2015-04-29
59 2015-03-30 70,000 -300,000 0.01 1,152,192,469 31,150 0.445 2015-03-26
60 2015-03-27 370,000 300,000 0.03 1,152,192,469 164,650 0.445 2015-03-25
61 2014-10-08 70,000 50,000 0.01 1,152,192,469 34,300 0.490 2014-10-06
62 2014-09-23 20,000 -300,000 0.00 1,152,192,469 9,600 0.480 2014-09-19
63 2014-09-22 320,000 300,000 0.03 1,152,192,469 147,200 0.460 2014-09-18
64 2014-09-18 20,000 -800,000 0.00 1,152,192,469 10,800 0.540 2014-09-16
65 2014-09-17 820,000 800,000 0.07 1,152,192,469 389,500 0.475 2014-09-15
66 2013-05-15 20,000 -200,000 0.00 1,152,192,469 9,700 0.485 2013-05-13
67 2013-05-14 220,000 200,000 0.02 1,152,192,469 110,000 0.500 2013-05-10
68 2013-05-10 20,000 -50,000 0.00 1,152,192,469 9,300 0.465 2013-05-08
69 2013-05-09 70,000 50,000 0.01 1,152,192,469 33,250 0.475 2013-05-07
70 2011-11-14 20,000 -99,000 0.00 1,152,192,469 5,600 0.280 2011-11-10
71 2011-11-04 119,000 99,000 0.01 1,152,192,469 36,890 0.310 2011-11-02
72 2010-05-13 20,000 -800,000 0.00 1,151,892,469 12,800 0.640 2010-05-11
73 2010-05-11 820,000 200,000 0.07 1,151,892,469 541,200 0.660 2010-05-07
74 2010-05-10 620,000 600,000 0.05 1,151,892,469 415,400 0.670 2010-05-06
75 2010-05-03 20,000 -700,000 0.00 1,151,892,469 15,800 0.790 2010-04-29
76 2010-04-26 720,000 -1,000,000 0.06 1,151,892,469 554,400 0.770 2010-04-22
77 2010-04-22 1,720,000 -500,000 0.15 1,151,892,469 1,376,000 0.800 2010-04-20
78 2010-04-21 2,220,000 1,200,000 0.19 1,151,892,469 1,798,200 0.810 2010-04-19
79 2010-04-20 1,020,000 1,000,000 0.09 1,151,892,469 918,000 0.900 2010-04-16
80 2010-04-19 20,000 -1,200,000 0.00 1,151,892,469 14,800 0.740 2010-04-15
81 2010-04-16 1,220,000 875,000 0.11 1,151,892,469 866,200 0.710 2010-04-14
82 2010-04-15 345,000 300,000 0.03 1,151,892,469 231,150 0.670 2010-04-13
83 2010-04-14 45,000 25,000 0.00 1,151,892,469 31,050 0.690 2010-04-12
84 2010-03-19 20,000 -500,000 0.00 1,151,892,469 13,000 0.650 2010-03-17
85 2010-03-18 520,000 500,000 0.05 1,151,892,469 348,400 0.670 2010-03-16
86 2010-03-11 20,000 -1,000,000 0.00 1,151,892,469 12,400 0.620 2010-03-09
87 2010-03-10 1,020,000 1,000,000 0.09 1,151,892,469 622,200 0.610 2010-03-08

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