Capital Environment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03989  2006-07-13    
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-10-10 0.094 2025-10-08
2 2025-10-09 0.095 2025-10-06
3 2025-10-08 0.094 2025-10-03
4 2025-09-23 2,156,328 -372,000 0.02 14,294,733,167 209,164 0.097 2025-09-19
5 2025-07-08 2,528,328 -1,012,000 0.02 14,294,733,167 187,096 0.074 2025-07-04
6 2025-03-20 3,540,328 600,000 0.02 14,294,733,167 286,767 0.081 2025-03-18
7 2025-03-06 2,940,328 1,012,000 0.02 14,294,733,167 252,868 0.086 2025-03-04
8 2025-01-07 1,928,328 -900,000 0.01 14,294,733,167 183,191 0.095 2025-01-03
9 2024-10-10 2,828,328 1,058,000 0.02 14,294,733,167 234,751 0.083 2024-10-08
10 2024-09-13 1,770,328 -18,000 0.01 14,294,733,167 132,775 0.075 2024-09-11
11 2024-09-10 1,788,328 -2,000 0.01 14,294,733,167 148,431 0.083 2024-09-05
12 2023-08-08 1,790,328 56,000 0.01 14,294,733,167 223,791 0.125 2023-08-04
13 2023-08-04 1,734,328 2,000 0.01 14,294,733,167 225,463 0.130 2023-08-02
14 2023-04-06 1,732,328 508,000 0.01 14,294,733,167 239,061 0.138 2023-04-03
15 2023-03-23 1,224,328 184,000 0.01 14,294,733,167 177,528 0.145 2023-03-21
16 2023-02-10 1,040,328 150,000 0.01 14,294,733,167 176,856 0.170 2023-02-08
17 2022-08-30 890,328 -466,000 0.01 14,294,733,167 154,917 0.174 2022-08-26
18 2021-10-12 1,356,328 -612,000 0.01 14,294,733,167 279,404 0.206 2021-10-08
19 2021-10-11 1,968,328 612,000 0.01 14,294,733,167 411,381 0.209 2021-10-07
20 2021-08-18 1,356,328 20,000 0.01 14,294,733,167 314,668 0.232 2021-08-16
21 2021-02-19 1,336,328 -10,000 0.01 14,294,733,167 213,812 0.160 2021-02-17
22 2021-02-16 1,346,328 10,000 0.01 14,294,733,167 184,447 0.137 2021-02-09
23 2021-01-21 1,336,328 -50,000 0.01 14,294,733,167 203,122 0.152 2021-01-19
24 2021-01-13 1,386,328 10,000 0.01 14,294,733,167 207,949 0.150 2021-01-11
25 2020-10-28 1,376,328 -40,000 0.01 14,294,733,167 165,159 0.120 2020-10-23
26 2020-09-02 1,416,328 40,000 0.01 14,294,733,167 192,621 0.136 2020-08-31
27 2020-08-17 1,376,328 40,000 0.01 14,294,733,167 188,557 0.137 2020-08-13
28 2019-08-09 1,336,328 -200,000 0.01 14,294,733,167 261,920 0.196 2019-08-07
29 2019-08-08 1,536,328 -200,000 0.01 14,294,733,167 307,266 0.200 2019-08-06
30 2019-06-12 1,736,328 100,000 0.01 14,294,733,167 395,883 0.228 2019-06-10
31 2019-04-10 1,636,328 -300,000 0.01 14,294,733,167 323,993 0.198 2019-04-08
32 2018-09-07 1,936,328 -50,000 0.01 14,294,733,167 418,247 0.216 2018-09-05
33 2018-07-19 1,986,328 -50,000 0.01 14,294,733,167 446,924 0.225 2018-07-17
34 2018-05-24 2,036,328 6,000 0.01 14,294,733,167 539,627 0.265 2018-05-21
35 2018-01-18 2,030,328 -14,000 0.01 14,294,733,167 720,766 0.355 2018-01-16
36 2017-11-08 2,044,328 102,000 0.01 14,294,733,167 766,623 0.375 2017-11-06
37 2017-10-30 1,942,328 -100,000 0.01 14,294,733,167 728,373 0.375 2017-10-26
38 2017-10-26 2,042,328 98,000 0.01 14,294,733,167 714,815 0.350 2017-10-24
39 2017-10-25 1,944,328 100,000 0.01 14,294,733,167 680,515 0.350 2017-10-23
40 2017-10-13 1,844,328 -200,000 0.01 14,294,733,167 691,623 0.375 2017-10-11
41 2017-10-10 2,044,328 100,000 0.01 14,294,733,167 715,515 0.350 2017-10-06
42 2017-10-09 1,944,328 200,000 0.01 14,294,733,167 699,958 0.360 2017-10-04
43 2017-10-06 1,744,328 100,000 0.01 14,294,733,167 636,680 0.365 2017-10-03
44 2017-10-04 1,644,328 50,000 0.01 14,294,733,167 583,736 0.355 2017-09-29
45 2017-09-29 1,594,328 2,000 0.01 14,294,733,167 573,958 0.360 2017-09-27
46 2017-09-28 1,592,328 148,000 0.01 14,294,733,167 613,046 0.385 2017-09-26
47 2017-04-19 1,444,328 -6,000 0.01 14,294,733,167 350,972 0.243 2017-04-13
48 2017-04-13 1,450,328 6,000 0.01 14,294,733,167 356,781 0.246 2017-04-11
49 2017-04-11 1,444,328 -4,000 0.01 14,294,733,167 349,527 0.242 2017-04-07
50 2017-03-31 1,448,328 4,000 0.01 14,294,733,167 334,564 0.231 2017-03-29
51 2016-12-13 1,444,328 -220,000 0.01 14,294,733,167 404,412 0.280 2016-12-09
52 2016-10-24 1,664,328 -446,000 0.01 14,294,733,167 474,333 0.285 2016-10-19
53 2016-09-14 2,110,328 446,000 0.01 14,294,733,167 633,098 0.300 2016-09-12
54 2016-07-05 1,664,328 -1,500,000 0.02 9,753,158,290 549,228 0.330 2016-06-30
55 2016-06-28 3,164,328 -1,820,000 0.03 9,753,158,290 1,060,050 0.335 2016-06-24
56 2016-03-30 4,984,328 20,000 0.05 9,753,158,290 1,420,533 0.285 2016-03-24
57 2016-01-05 4,964,328 2,000 0.05 9,753,158,290 1,985,731 0.400 2015-12-30
58 2015-07-17 4,962,328 154,000 0.05 9,463,009,328 2,009,743 0.405 2015-07-15
59 2015-07-16 4,808,328 150,000 0.05 9,463,009,328 2,067,581 0.430 2015-07-14
60 2015-07-14 4,658,328 1,300,000 0.05 9,463,009,328 2,026,373 0.435 2015-07-10
61 2015-07-10 3,358,328 -40,000 0.04 9,463,009,328 1,007,498 0.300 2015-07-08
62 2015-07-09 3,398,328 500,000 0.04 9,463,009,328 1,240,390 0.365 2015-07-07
63 2015-07-03 2,898,328 16,328 0.03 9,463,009,328 1,681,030 0.580 2015-06-30
64 2015-07-02 2,882,000 20,000 0.06 4,731,504,664 1,700,380 0.590 2015-06-29
65 2015-06-26 2,862,000 10,000 0.06 4,731,504,664 1,860,300 0.650 2015-06-24
66 2015-06-15 2,852,000 312,000 0.06 4,731,504,664 1,654,160 0.580 2015-06-11
67 2015-06-12 2,540,000 20,000 0.05 4,731,504,664 1,574,800 0.620 2015-06-10
68 2015-06-11 2,520,000 172,000 0.05 4,731,504,664 1,713,600 0.680 2015-06-09
69 2015-06-09 2,348,000 40,000 0.05 4,731,504,664 1,620,120 0.690 2015-06-05
70 2015-06-05 2,308,000 1,000,000 0.05 4,731,504,664 1,615,600 0.700 2015-06-03
71 2015-06-04 1,308,000 40,000 0.03 4,731,504,664 902,520 0.690 2015-06-02
72 2015-06-03 1,268,000 220,000 0.03 4,731,504,664 874,920 0.690 2015-06-01
73 2015-06-02 1,048,000 1,000,000 0.02 4,731,504,664 723,120 0.690 2015-05-29
74 2015-05-29 48,000 -3,074,000 0.00 4,731,504,664 35,040 0.730 2015-05-27
75 2015-05-28 3,122,000 2,912,000 0.07 4,731,504,664 2,528,820 0.810 2015-05-26
76 2015-05-14 210,000 8,000 0.00 4,731,504,664 113,400 0.540 2015-05-12
77 2015-04-27 202,000 -686,000 0.00 4,731,504,664 113,120 0.560 2015-04-23
78 2015-04-24 888,000 686,000 0.02 4,731,504,664 479,520 0.540 2015-04-22
79 2015-02-11 202,000 100,000 0.00 4,731,504,664 85,850 0.425 2015-02-09
80 2015-01-27 102,000 90,000 0.00 4,731,504,664 47,940 0.470 2015-01-23
81 2015-01-26 12,000 12,000 0.00 4,731,504,664 5,640 0.470 2015-01-22

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