首都金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASSID: B01739
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 | 2026-07-07 | 20.00 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 20.00 | 2026-07-02 | |||||
| 3 | 2010-03-05 | 0 | -40 | 0.00 | 1,137,300 | 0 | 92.00 | 2010-03-03 |
| 4 | 2010-01-07 | 40 | -1,960 | 0.00 | 1,056,000 | 4,280 | 107.0 | 2010-01-05 |
| 5 | 2009-12-22 | 2,000 | 1,960 | 0.19 | 1,056,000 | 265,000 | 132.5 | 2009-12-18 |
| 6 | 2009-08-03 | 40 | -12 | 0.00 | 1,056,000 | 10,600 | 265.0 | 2009-07-30 |
| 7 | 2009-07-31 | 52 | -342 | 0.00 | 1,056,000 | 14,040 | 270.0 | 2009-07-29 |
| 8 | 2009-07-27 | 394 | -160 | 0.04 | 1,056,000 | 123,125 | 312.5 | 2009-07-23 |
| 9 | 2009-05-22 | 554 | -160 | 0.05 | 1,056,000 | 353,175 | 637.5 | 2009-05-20 |
| 10 | 2008-09-17 | 714 | -6 | 0.07 | 1,056,000 | 812,175 | 1,138 | 2008-09-12 |
| 11 | 2008-09-10 | 720 | -34 | 0.07 | 1,056,000 | 882,000 | 1,225 | 2008-09-08 |
| 12 | 2008-09-09 | 754 | -166 | 0.07 | 1,056,000 | 838,825 | 1,113 | 2008-09-05 |
| 13 | 2008-07-03 | 920 | -8 | 0.09 | 1,056,000 | 1,311,000 | 1,425 | 2008-06-30 |
| 14 | 2008-04-21 | 928 | 8 | 0.09 | 1,056,000 | 1,322,400 | 1,425 | 2008-04-17 |
| 15 | 2008-02-27 | 920 | -80 | 0.10 | 953,600 | 1,748,000 | 1,900 | 2008-02-25 |
| 16 | 2008-02-19 | 1,000 | -80 | 0.10 | 953,600 | 2,000,000 | 2,000 | 2008-02-15 |
| 17 | 2008-01-25 | 1,080 | -120 | 0.12 | 937,200 | 1,242,000 | 1,150 | 2008-01-23 |
| 18 | 2008-01-14 | 1,200 | 80 | 0.13 | 937,200 | 2,220,000 | 1,850 | 2008-01-10 |
| 19 | 2007-12-27 | 1,120 | 40 | 0.12 | 928,000 | 2,184,000 | 1,950 | 2007-12-20 |
| 20 | 2007-11-30 | 1,080 | -40 | 0.12 | 928,000 | 2,511,000 | 2,325 | 2007-11-28 |
| 21 | 2007-11-28 | 1,120 | 40 | 0.15 | 768,000 | 2,520,000 | 2,250 | 2007-11-26 |
| 22 | 2007-11-19 | 1,080 | 80 | 0.14 | 768,000 | 2,835,000 | 2,625 | 2007-11-15 |
| 23 | 2007-11-15 | 1,000 | 270 | 0.13 | 768,000 | 2,825,000 | 2,825 | 2007-11-13 |
| 24 | 2007-11-14 | 730 | -190 | 0.10 | 768,000 | 2,573,250 | 3,525 | 2007-11-12 |
| 25 | 2007-11-06 | 920 | -200 | 0.12 | 768,000 | 2,760,000 | 3,000 | 2007-11-02 |
| 26 | 2007-11-02 | 1,120 | 200 | 0.15 | 768,000 | 3,444,000 | 3,075 | 2007-10-31 |
| 27 | 2007-10-31 | 920 | 280 | 0.12 | 768,000 | 2,047,000 | 2,225 | 2007-10-29 |
| 28 | 2007-10-30 | 640 | -280 | 0.08 | 768,000 | 1,456,000 | 2,275 | 2007-10-26 |
| 29 | 2007-10-29 | 920 | -120 | 0.12 | 768,000 | 2,070,000 | 2,250 | 2007-10-25 |
| 30 | 2007-10-16 | 1,040 | 42 | 0.14 | 768,000 | 2,236,000 | 2,150 | 2007-10-12 |
| 31 | 2007-10-15 | 998 | 202 | 0.13 | 768,000 | 2,170,650 | 2,175 | 2007-10-11 |
| 32 | 2007-10-12 | 796 | 356 | 0.10 | 768,000 | 1,751,200 | 2,200 | 2007-10-10 |
| 33 | 2007-09-28 | 440 | -800 | 0.06 | 768,000 | 1,012,000 | 2,300 | 2007-09-25 |
| 34 | 2007-09-12 | 1,240 | 80 | 0.16 | 768,000 | 3,286,000 | 2,650 | 2007-09-10 |
| 35 | 2007-09-07 | 1,160 | -40 | 0.15 | 768,000 | 2,842,000 | 2,450 | 2007-09-05 |
| 36 | 2007-08-30 | 1,200 | 40 | 0.16 | 768,000 | 3,360,000 | 2,800 | 2007-08-28 |
| 37 | 2007-08-29 | 1,160 | -80 | 0.15 | 768,000 | 3,480,000 | 3,000 | 2007-08-27 |
| 38 | 2007-08-24 | 1,240 | 80 | 0.16 | 768,000 | 3,503,000 | 2,825 | 2007-08-22 |
| 39 | 2007-08-06 | 1,160 | 40 | 0.15 | 768,000 | 3,915,000 | 3,375 | 2007-08-02 |
| 40 | 2007-08-02 | 1,120 | 120 | 0.15 | 768,000 | 4,200,000 | 3,750 | 2007-07-31 |
| 41 | 2007-07-31 | 1,000 | 80 | 0.13 | 768,000 | 3,575,000 | 3,575 | 2007-07-27 |
| 42 | 2007-07-27 | 920 | 80 | 0.13 | 720,000 | 3,404,000 | 3,700 | 2007-07-25 |
| 43 | 2007-07-25 | 840 | 40 | 0.12 | 720,000 | 3,213,000 | 3,825 | 2007-07-23 |
| 44 | 2007-07-20 | 800 | 120 | 0.11 | 720,000 | 3,100,000 | 3,875 | 2007-07-18 |
| 45 | 2007-07-19 | 680 | -200 | 0.09 | 720,000 | 2,805,000 | 4,125 | 2007-07-17 |
| 46 | 2007-07-13 | 880 | -200 | 0.12 | 720,000 | 2,816,000 | 3,200 | 2007-07-11 |
| 47 | 2007-07-04 | 1,080 | -120 | 0.15 | 720,000 | 3,402,000 | 3,150 | 2007-06-29 |
| 48 | 2007-06-28 | 1,200 | -120 | 0.17 | 720,000 | 2,310,000 | 1,925 | 2007-06-26 |
| 49 | 2007-06-27 | 1,320 | 120 | 0.18 | 720,000 | 2,409,000 | 1,825 | 2007-06-25 |
| 50 | 2007-06-26 | 1,200 | 0.17 | 720,000 | 2,250,000 | 1,875 | 2007-06-22 | |
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