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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 0.840 2025-10-10
2 2025-10-13 0.940 2025-10-09
3 2025-09-17 500,037 50,000 0.24 2 207,545,940 495,037 0.990 2025-09-15
4 2025-08-15 450,037 100,000 0.87 2 51,886,485 454,537 1.010 2025-08-13
5 2025-07-25 350,037 100,000 0.67 2 51,886,485 322,034 0.920 2025-07-23
6 2025-07-10 250,037 -1 0.48 2 51,886,485 235,035 0.940 2025-07-08
7 2025-06-13 250,038 150,000 0.48 2 51,886,486 240,036 0.960 2025-06-11
8 2025-06-11 100,038 -1,000 0.19 2 51,886,486 100,038 1.000 2025-06-09
9 2025-06-03 101,038 1,000 0.19 3 51,886,486 99,017 0.980 2025-05-30
10 2025-05-30 100,038 100,000 0.19 2 51,886,486 102,039 1.020 2025-05-28
11 2024-11-28 38 -650 0.00 1 51,886,486 97 2.540 2024-11-26
12 2024-11-06 688 650 0.00 2 43,239,486 3,578 5.200 2024-11-04
13 2023-08-15 38 -153,000 0.00 1 36,039,486 315 8.300 2023-08-11
14 2023-08-14 153,038 153,000 0.42 2 36,039,486 1,224,304 8.000 2023-08-10
15 2023-08-08 38 -420 0.00 1 18,019,743 517 13.60 2023-08-04
16 2023-07-05 458 -188 0.00 2 18,019,743 2,530 5.525 2023-07-03
17 2023-07-03 646 593 0.00 2 25,439,637 4,164 6.446 2023-06-29
18 2022-06-01 53 -2,824 0.00 3 17,371,967 428 8.075 2022-05-30
19 2022-03-22 2,877 2,824 0.02 4 16,133,496 22,009 7.650 2022-03-18
20 2021-11-04 53 -1,412 0.00 3 13,444,790 1,261 23.80 2021-11-02
21 2021-10-21 1,465 1,412 0.01 4 13,444,790 38,395 26.21 2021-10-19
22 2021-08-09 53 -1,652 0.00 3 13,444,790 1,870 35.27 2021-08-05
23 2021-07-22 1,705 -141 0.01 4 13,444,790 49,033 28.76 2021-07-20
24 2021-07-20 1,846 141 0.01 4 13,444,790 52,042 28.19 2021-07-16
25 2021-06-16 1,705 -30 0.02 4 8,963,193 50,554 29.65 2021-06-11
26 2018-05-21 1,735 1,681 0.03 4 6,337,321 43,474 25.06 2018-05-17
27 2018-04-19 54 54 0.00 3 6,337,321 1,278 23.66 2018-04-17
28 2018-02-20 0 -43 0.00 2 6,337,321 0 23.66 2018-02-13
29 2016-05-04 43 -144 0.00 3 6,419,861 7,303 169.8 2016-04-29
30 2016-03-01 187 -287 0.00 4 6,419,861 42,952 229.7 2016-02-26
31 2015-07-02 474 431 0.01 4 6,010,392 154,400 325.7 2015-06-29
32 2014-09-30 43 -144 0.00 3 5,985,794 9,098 211.6 2014-09-26
33 2014-08-18 187 144 0.00 4 5,813,058 41,129 219.9 2014-08-14
34 2014-03-05 43 -29 0.00 3 5,549,022 11,972 278.4 2014-03-03
35 2014-03-04 72 29 0.00 4 5,549,022 20,146 279.8 2014-02-28
36 2011-10-26 43 43 0.00 3 4,527,506 1,826 42.46 2011-10-24
37 2011-04-13 0 -4,986 0.00 2 4,527,506 0 135.0 2011-04-11
38 2011-04-12 4,986 4,124 0.11 4 4,527,506 569,142 114.1 2011-04-08
39 2011-01-17 862 -144 0.40 3 217,311 188,391 218.6 2011-01-13
40 2010-11-30 1,006 -144 0.46 3 217,311 261,875 260.3 2010-11-26
41 2010-11-29 1,150 144 0.53 4 217,311 299,360 260.3 2010-11-25
42 2010-06-07 1,006 359 0.46 3 217,311 182,052 181.0 2010-06-03
43 2010-05-14 647 72 0.30 3 217,311 123,390 190.7 2010-05-12
44 2010-05-05 575 287 0.26 3 217,311 136,073 236.6 2010-05-03
45 2009-12-14 288 -71 0.16 3 181,393 61,339 213.0 2009-12-10
46 2009-10-05 359 -144 0.20 4 181,393 84,957 236.6 2009-09-30
47 2009-10-02 503 144 0.28 5 181,393 106,430 211.6 2009-09-29
48 2009-08-24 359 -54 0.20 4 181,393 65,966 183.8 2009-08-20
49 2009-08-14 413 287 0.23 5 181,393 84,513 204.6 2009-08-12
50 2009-07-15 126 72 0.07 4 181,393 32,975 261.7 2009-07-13
51 2009-06-19 54 -72 0.03 3 181,393 16,312 302.1 2009-06-17
52 2009-06-05 126 72 0.07 4 181,393 34,203 271.4 2009-06-03
53 2009-05-20 54 -18 0.04 3 151,161 13,982 258.9 2009-05-18
54 2009-02-17 72 -144 0.05 4 151,161 31,271 434.3 2009-02-13
55 2009-02-12 216 -287 0.14 5 151,161 57,130 264.5 2009-02-10
56 2008-07-29 503 72 0.33 6 151,161 79,123 157.3 2008-07-25
57 2008-06-26 431 86 0.29 6 151,161 71,997 167.0 2008-06-24
58 2008-06-17 345 57 0.23 6 151,161 63,394 183.8 2008-06-13
59 2008-06-16 288 72 0.19 6 151,161 52,920 183.8 2008-06-12
60 2008-06-02 216 -57 0.14 5 151,161 33,376 154.5 2008-05-29
61 2008-03-19 273 -58 0.18 6 151,161 40,663 148.9 2008-03-17
62 2008-03-18 331 58 0.22 7 151,161 54,831 165.7 2008-03-14
63 2007-11-30 273 -15 0.18 6 151,161 75,626 277.0 2007-11-28
64 2007-11-28 288 9 0.19 7 151,161 84,191 292.3 2007-11-26
65 2007-11-27 279 3 0.18 7 151,161 81,560 292.3 2007-11-23
66 2007-11-26 276 57 0.18 7 151,161 92,209 334.1 2007-11-22
67 2007-11-16 219 -15 0.14 5 151,161 83,836 382.8 2007-11-14
68 2007-11-15 234 15 0.15 6 151,161 64,171 274.2 2007-11-13
69 2007-11-13 219 143 0.14 5 151,161 79,263 361.9 2007-11-09
70 2007-11-06 76 -14 0.02 4 453,482 40,202 529.0 2007-11-02
71 2007-11-05 90 14 0.02 5 453,482 46,355 515.1 2007-11-01
72 2007-11-01 76 1 0.05 3 151,161 42,318 556.8 2007-10-30
73 2007-10-24 75 -44 0.05 2 151,161 35,080 467.7 2007-10-22
74 2007-10-23 119 -14 0.08 2 151,161 66,262 556.8 2007-10-18
75 2007-10-22 133 -72 0.09 2 151,161 57,394 431.5 2007-10-17
76 2007-10-18 205 -72 0.14 3 151,161 41,093 200.5 2007-10-16
77 2007-10-15 277 -71 0.18 3 151,161 59,382 214.4 2007-10-11
78 2007-10-11 348 -36 0.23 3 151,161 62,976 181.0 2007-10-09
79 2007-10-09 384 57 0.25 4 151,161 65,749 171.2 2007-10-05
80 2007-10-05 327 -129 0.22 4 151,161 55,079 168.4 2007-10-03
81 2007-09-21 456 43 0.30 3 151,161 98,390 215.8 2007-09-19
82 2007-08-31 413 144 0.27 3 151,161 94,861 229.7 2007-08-29
83 2007-08-28 269 71 0.18 3 151,161 65,531 243.6 2007-08-24
84 2007-08-24 198 144 0.13 3 151,161 46,856 236.6 2007-08-22
85 2007-06-26 54 0.04 2 151,161 14,884 275.6 2007-06-22

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