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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-09-22 0.900 2025-09-18
2 2025-09-19 0.920 2025-09-17
3 2025-04-08 0 -50 0.00 51,886,486 0 1.040 2025-04-03
4 2024-06-27 50 -1,000 0.00 43,239,486 520 10.40 2024-06-25
5 2023-08-14 1,050 500 0.00 36,039,486 8,400 8.000 2023-08-10
6 2022-12-07 550 -300 0.00 14,766,143 10,010 18.20 2022-12-05
7 2018-01-05 850 -1,000 0.02 4,410,929 37,400 44.00 2018-01-03
8 2017-09-07 1,850 -10 0.04 4,410,929 77,700 42.00 2017-09-05
9 2016-12-06 1,860 -1,100 0.04 4,464,169 148,800 80.00 2016-12-02
10 2016-12-05 2,960 1,100 0.07 4,464,169 236,800 80.00 2016-12-01
11 2016-10-25 1,860 -150 0.04 4,464,169 186,000 100.0 2016-10-20
12 2016-10-20 2,010 -300 0.05 4,464,169 196,980 98.00 2016-10-18
13 2016-10-12 2,310 -500 0.05 4,464,169 244,860 106.0 2016-10-07
14 2016-10-11 2,810 1,000 0.06 4,464,169 297,860 106.0 2016-10-06
15 2016-10-07 1,810 250 0.04 4,464,169 188,240 104.0 2016-10-05
16 2016-10-06 1,560 700 0.03 4,464,169 162,240 104.0 2016-10-04
17 2016-08-10 860 250 0.02 4,464,169 82,560 96.00 2016-08-08
18 2016-05-24 610 250 0.01 4,468,379 142,740 234.0 2016-05-20
19 2015-11-04 360 -150 0.01 4,468,379 146,880 408.0 2015-11-02
20 2015-10-29 510 -100 0.01 4,468,379 214,200 420.0 2015-10-27
21 2015-08-27 610 250 0.01 4,183,379 207,400 340.0 2015-08-25
22 2015-07-15 360 200 0.01 4,183,379 147,600 410.0 2015-07-13
23 2015-07-02 160 -80 0.00 4,183,379 74,880 468.0 2015-06-29
24 2015-06-30 240 100 0.01 4,183,379 124,800 520.0 2015-06-26
25 2015-06-29 140 80 0.00 4,183,379 72,800 520.0 2015-06-25
26 2015-06-25 60 50 0.00 4,171,257 31,200 520.0 2015-06-23
27 2015-06-09 10 10 0.00 4,171,257 6,700 670.0 2015-06-05
28 2015-06-04 0 -50 0.00 4,171,257 0 610.0 2015-06-02
29 2015-06-03 50 -100 0.00 4,171,257 25,500 510.0 2015-06-01
30 2015-05-13 150 50 0.00 4,171,257 71,700 478.0 2015-05-11
31 2015-04-28 100 50 0.00 4,171,257 49,600 496.0 2015-04-24
32 2015-04-27 50 50 0.00 4,171,257 26,500 530.0 2015-04-23
33 2015-03-10 0 -150 0.00 4,171,257 0 346.0 2015-03-06
34 2015-02-17 150 50 0.00 4,171,257 54,900 366.0 2015-02-13
35 2015-01-21 100 -100 0.00 4,171,257 34,400 344.0 2015-01-19
36 2015-01-06 200 -200 0.00 4,171,257 76,000 380.0 2015-01-02
37 2014-11-27 400 100 0.01 4,166,257 150,400 376.0 2014-11-25
38 2014-11-26 300 100 0.01 4,166,257 111,600 372.0 2014-11-24
39 2014-11-24 200 100 0.00 4,166,257 74,000 370.0 2014-11-20
40 2014-10-14 100 -50 0.00 4,166,257 37,000 370.0 2014-10-10
41 2014-09-24 150 50 0.00 4,166,257 45,000 300.0 2014-09-22
42 2014-06-03 100 -100 0.00 3,938,254 41,200 412.0 2014-05-29
43 2014-05-20 200 200 0.01 3,938,254 78,800 394.0 2014-05-16
44 2013-12-11 0 -250 0.00 3,424,254 0 220.0 2013-12-09
45 2013-12-10 250 -250 0.01 3,424,254 38,500 154.0 2013-12-06
46 2012-02-21 500 -50 0.02 3,151,254 38,000 76.00 2012-02-17
47 2011-06-09 550 50 0.02 3,151,254 63,800 116.0 2011-06-07
48 2011-06-02 500 500 0.02 3,151,254 59,000 118.0 2011-05-31
49 2010-11-17 0 -150 0.00 151,254 0 486.0 2010-11-15
50 2008-11-25 150 120 0.14 105,212 18,000 120.0 2008-11-21
51 2007-11-08 30 -50 0.01 315,635 18,360 612.0 2007-11-06
52 2007-11-07 80 50 0.03 315,635 46,400 580.0 2007-11-05
53 2007-10-23 30 -13 0.03 105,212 24,000 800.0 2007-10-18
54 2007-10-22 43 -50 0.04 105,212 26,660 620.0 2007-10-17
55 2007-08-24 93 50 0.09 105,212 31,620 340.0 2007-08-22

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