CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00204  2000-12-12    
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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-09-26 0.920 2025-09-24
2 2025-09-25 0.890 2025-09-23
3 2025-08-13 0 -10,000 0.00 51,886,485 0 0.960 2025-08-11
4 2025-08-11 10,000 10,000 0.02 51,886,485 8,300 0.830 2025-08-07
5 2025-01-15 0 -20,000 0.00 51,886,486 0 1.540 2025-01-13
6 2025-01-14 20,000 20,000 0.04 51,886,486 29,200 1.460 2025-01-10
7 2022-10-07 0 -600 0.00 12,305,143 0 18.00 2022-10-05
8 2022-10-06 600 600 0.00 12,305,143 11,280 18.80 2022-10-03
9 2022-06-13 0 -1,000 0.00 12,305,143 0 7.400 2022-06-09
10 2022-06-10 1,000 1,000 0.01 12,305,143 7,400 7.400 2022-06-08
11 2022-06-08 0 -1,500 0.00 12,305,143 0 6.800 2022-06-06
12 2022-06-06 1,500 1,500 0.01 12,305,143 14,100 9.400 2022-06-01
13 2020-11-10 0 -1,000 0.00 5,290,929 0 25.00 2020-11-06
14 2020-11-06 1,000 1,000 0.02 5,290,929 24,000 24.00 2020-11-04
15 2019-03-21 0 -1,010 0.00 5,290,929 0 42.00 2019-03-19
16 2019-03-20 1,010 1,010 0.02 5,290,929 44,440 44.00 2019-03-18
17 2019-02-27 0 -610 0.00 5,290,929 0 28.00 2019-02-25
18 2019-02-26 610 410 0.01 5,290,929 19,520 32.00 2019-02-22
19 2019-02-22 200 200 0.00 5,290,929 6,000 30.00 2019-02-20
20 2019-02-18 0 -310 0.00 5,290,929 0 30.00 2019-02-14
21 2019-02-12 310 310 0.01 5,290,929 9,920 32.00 2019-02-08
22 2019-01-29 0 -200 0.00 5,290,929 0 32.00 2019-01-25
23 2019-01-28 200 200 0.00 5,290,929 6,800 34.00 2019-01-24
24 2018-02-21 0 -250 0.00 4,410,929 0 36.00 2018-02-14
25 2018-02-20 250 250 0.01 4,410,929 8,500 34.00 2018-02-13
26 2017-09-08 0 -500 0.00 4,410,929 0 40.00 2017-09-06
27 2017-09-07 500 500 0.01 4,410,929 21,000 42.00 2017-09-05
28 2016-08-15 0 -260 0.00 4,464,169 0 100.0 2016-08-11
29 2016-08-12 260 260 0.01 4,464,169 27,560 106.0 2016-08-10
30 2015-06-12 0 -30 0.00 4,171,257 0 610.0 2015-06-10
31 2015-06-09 30 -40 0.00 4,171,257 20,100 670.0 2015-06-05
32 2015-06-08 70 70 0.00 4,171,257 48,300 690.0 2015-06-04
33 2014-03-05 0 -220 0.00 3,862,254 0 400.0 2014-03-03
34 2014-03-04 220 -600 0.01 3,862,254 88,440 402.0 2014-02-28
35 2014-03-03 820 -780 0.02 3,862,254 341,120 416.0 2014-02-27
36 2014-01-07 1,600 700 0.05 3,424,254 563,200 352.0 2014-01-03
37 2014-01-03 900 500 0.03 3,424,254 320,400 356.0 2013-12-30
38 2013-12-30 400 50 0.01 3,424,254 152,800 382.0 2013-12-23
39 2013-12-23 350 300 0.01 3,424,254 96,600 276.0 2013-12-19
40 2013-12-19 50 50 0.00 3,424,254 13,800 276.0 2013-12-17
41 2013-10-17 0 -1,460 0.00 3,424,254 0 61.00 2013-10-15
42 2013-10-16 1,460 1,460 0.04 3,424,254 89,060 61.00 2013-10-11
43 2011-06-01 0 -1,380 0.00 3,151,254 0 140.0 2011-05-30
44 2011-05-31 1,380 10 0.04 3,151,254 133,860 97.00 2011-05-27
45 2011-05-30 1,370 20 0.04 3,151,254 130,150 95.00 2011-05-26
46 2011-05-27 1,350 -10 0.04 3,151,254 128,250 95.00 2011-05-25
47 2011-05-26 1,360 10 0.04 3,151,254 129,200 95.00 2011-05-24
48 2011-05-25 1,350 20 0.04 3,151,254 124,200 92.00 2011-05-23
49 2011-05-23 1,330 10 0.04 3,151,254 123,690 93.00 2011-05-19
50 2011-05-18 1,320 60 0.04 3,151,254 130,680 99.00 2011-05-16
51 2011-05-17 1,260 20 0.04 3,151,254 126,000 100.0 2011-05-13
52 2011-05-16 1,240 260 0.04 3,151,254 122,760 99.00 2011-05-12
53 2011-05-13 980 10 0.03 3,151,254 98,000 100.0 2011-05-11
54 2011-05-12 970 10 0.03 3,151,254 104,760 108.0 2011-05-09
55 2011-05-11 960 10 0.03 3,151,254 107,520 112.0 2011-05-06
56 2011-05-09 950 -340 0.03 3,151,254 106,400 112.0 2011-05-05
57 2011-05-06 1,290 20 0.04 3,151,254 136,740 106.0 2011-05-04
58 2011-05-05 1,270 330 0.04 3,151,254 144,780 114.0 2011-05-03
59 2011-05-04 940 90 0.03 3,151,254 116,560 124.0 2011-04-29
60 2011-05-03 850 10 0.03 3,151,254 108,800 128.0 2011-04-28
61 2011-04-29 840 -520 0.03 3,151,254 115,920 138.0 2011-04-27
62 2011-04-28 1,360 30 0.04 3,151,254 198,560 146.0 2011-04-26
63 2011-04-27 1,330 50 0.04 3,151,254 204,820 154.0 2011-04-21
64 2011-04-26 1,280 -570 0.04 3,151,254 194,560 152.0 2011-04-20
65 2011-04-21 1,850 580 0.06 3,151,254 270,100 146.0 2011-04-19
66 2011-04-15 1,270 60 0.04 3,151,254 233,680 184.0 2011-04-13
67 2011-04-14 1,210 -390 0.04 3,151,254 222,640 184.0 2011-04-12
68 2011-04-13 1,600 1,600 0.05 3,151,254 310,400 194.0 2011-04-11
69 2009-05-13 0 -10 0.00 105,212 0 372.0 2009-05-11
70 2007-12-27 10 10 0.01 105,212 2,820 282.0 2007-12-20
71 2007-10-12 0 -10 0.00 105,212 0 284.0 2007-10-10
72 2007-10-08 10 10 0.01 105,212 2,340 234.0 2007-10-04

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