Capital VC Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    
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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.136 2025-10-10
2 2025-10-13 0.134 2025-10-09
3 2025-05-23 728,110 -48 0.16 8 450,128,249 99,751 0.137 2025-05-21
4 2024-10-04 728,158 -1,240,000 0.16 9 450,128,249 291,263 0.400 2024-10-02
5 2024-10-03 1,968,158 -16,000 0.44 10 450,128,249 157,453 0.080 2024-09-30
6 2022-10-27 1,984,158 440,000 0.47 11 420,128,249 363,101 0.183 2022-10-25
7 2022-09-22 1,544,158 -110,800 0.37 11 420,128,249 347,436 0.225 2022-09-20
8 2022-09-16 1,654,958 -1,491,200 0.39 12 420,128,249 327,682 0.198 2022-09-14
9 2022-09-07 3,146,158 -310,000 0.75 12 420,128,249 748,786 0.238 2022-09-05
10 2022-07-06 3,456,158 660,000 0.82 13 420,128,249 739,618 0.214 2022-07-04
11 2021-08-31 2,796,158 -42,400 0.81 13 343,238,249 699,040 0.250 2021-08-27
12 2021-02-17 2,838,558 48 0.83 14 343,238,249 669,900 0.236 2021-02-11
13 2020-09-02 2,838,510 110,800 1.03 13 275,488,249 465,516 0.164 2020-08-31
14 2020-07-07 2,727,710 -98,000 0.99 12 275,488,250 545,542 0.200 2020-07-03
15 2020-07-03 2,825,710 680,000 1.03 13 275,488,250 565,142 0.200 2020-06-30
16 2020-04-02 2,145,710 -79,200 0.78 12 275,488,250 514,970 0.240 2020-03-31
17 2020-03-25 2,224,910 -8,800 0.81 13 275,488,250 556,228 0.250 2020-03-23
18 2019-12-02 2,233,710 -600,000 0.81 13 275,488,250 625,439 0.280 2019-11-28
19 2019-09-05 2,833,710 310,000 1.03 14 275,488,250 821,776 0.290 2019-09-03
20 2019-06-14 2,523,710 98,000 0.92 13 275,488,250 782,350 0.310 2019-06-12
21 2019-05-10 2,425,710 40 0.88 12 275,488,250 921,770 0.380 2019-05-08
22 2019-04-15 2,425,670 -2,318 0.88 11 275,488,250 994,525 0.410 2019-04-11
23 2019-03-15 2,427,988 2,318 0.88 12 275,488,250 1,262,554 0.520 2019-03-13
24 2018-09-13 2,425,670 -432,000 0.88 11 275,488,250 1,576,686 0.650 2018-09-11
25 2018-08-14 2,857,670 600,000 1.04 12 275,488,250 2,228,983 0.780 2018-08-10
26 2018-07-26 2,257,670 88,000 0.82 11 275,488,250 1,964,173 0.870 2018-07-24
27 2018-07-04 2,169,670 432,000 0.79 10 275,488,250 1,865,916 0.860 2018-06-29
28 2018-01-26 1,737,670 -12,000 0.63 9 275,488,250 834,082 0.480 2018-01-24
29 2018-01-03 1,749,670 260,000 0.64 10 275,488,250 822,345 0.470 2017-12-29
30 2017-08-02 1,489,670 -200,000 0.54 10 275,488,250 893,802 0.600 2017-07-31
31 2017-07-20 1,689,670 -100,000 0.61 10 275,488,250 963,112 0.570 2017-07-18
32 2017-07-17 1,789,670 -100,000 0.65 10 275,488,250 1,091,699 0.610 2017-07-13
33 2017-07-07 1,889,670 -60,000 0.69 10 275,488,250 1,077,112 0.570 2017-07-05
34 2017-07-06 1,949,670 700,000 0.71 10 275,488,250 1,150,305 0.590 2017-07-04
35 2017-05-25 1,249,670 29,000 0.45 10 275,488,250 2,199,419 1.760 2017-05-23
36 2017-05-10 1,220,670 61,000 0.44 10 275,488,250 1,855,418 1.520 2017-05-08
37 2017-04-10 1,159,670 54,000 0.42 10 275,488,250 2,168,583 1.870 2017-04-06
38 2017-03-16 1,105,670 -110,000 0.40 10 275,488,250 2,344,020 2.120 2017-03-14
39 2017-03-15 1,215,670 955,360 0.44 12 275,488,250 2,528,594 2.080 2017-03-13
40 2017-03-02 260,310 61,600 0.38 10 68,872,062 531,032 2.040 2017-02-28
41 2017-02-23 198,710 -720 0.29 10 68,872,062 413,317 2.080 2017-02-21
42 2017-02-09 199,430 -19,094 0.29 12 68,872,062 417,771 2.095 2017-02-07
43 2017-01-06 218,524 6,588 0.29 11 75,617,694 487,624 2.231 2017-01-04
44 2016-12-21 211,936 10,979 0.28 10 75,617,694 501,878 2.368 2016-12-19
45 2016-12-07 200,957 4,392 0.27 10 75,617,694 549,091 2.732 2016-12-05
46 2016-11-21 196,565 -6,148 0.29 9 68,744,562 680,314 3.461 2016-11-17
47 2016-11-15 202,713 11,857 0.29 9 68,744,562 738,518 3.643 2016-11-11
48 2016-10-07 190,856 879 0.28 9 68,744,562 677,938 3.552 2016-10-05
49 2016-10-04 189,977 47,431 0.28 9 68,744,562 631,558 3.324 2016-09-30
50 2016-09-15 142,546 61,924 0.21 9 68,744,562 441,422 3.097 2016-09-13
51 2016-06-17 80,622 64,383 0.12 9 68,744,562 238,647 2.960 2016-06-15
52 2016-05-27 16,239 44 0.02 8 68,744,562 51,766 3.188 2016-05-25
53 2016-01-07 16,195 6,780 0.02 7 68,741,054 84,077 5.192 2016-01-05
54 2015-12-22 9,415 2,196 0.03 7 34,367,849 46,734 4.964 2015-12-18
55 2015-12-21 7,219 2,196 0.02 7 34,367,849 37,478 5.192 2015-12-17
56 2015-12-17 5,023 -1,757 0.01 6 34,367,849 56,958 11.34 2015-12-15
57 2015-12-15 6,780 -9,063 0.02 7 34,367,849 64,067 9.449 2015-12-11
58 2015-11-24 15,843 -7,027 0.02 9 68,734,895 140,690 8.880 2015-11-20
59 2015-11-19 22,870 2,196 0.03 9 68,734,895 179,657 7.856 2015-11-17
60 2015-09-30 20,674 -8,784 0.03 8 68,734,895 145,930 7.059 2015-09-25
61 2015-09-04 29,458 3,514 0.04 9 68,731,815 217,995 7.400 2015-09-01
62 2015-09-01 25,944 -17,568 0.04 9 68,731,815 224,481 8.653 2015-08-28
63 2015-08-28 43,512 -13,834 0.06 9 68,731,815 317,043 7.286 2015-08-26
64 2015-08-24 57,346 -8,783 0.08 10 68,731,815 496,188 8.653 2015-08-20
65 2015-08-12 66,129 -3,514 0.10 10 68,731,815 647,471 9.791 2015-08-10
66 2015-08-07 69,643 -3,513 0.10 10 68,731,815 547,087 7.856 2015-08-05
67 2015-07-21 73,156 56,873 0.11 10 68,731,815 649,642 8.880 2015-07-17
68 2015-07-15 16,283 88 0.19 9 8,591,477 124,205 7.628 2015-07-13
69 2015-07-09 16,195 -439 0.19 8 8,591,477 95,877 5.920 2015-07-07
70 2015-06-22 16,634 -1,669 0.19 9 8,591,477 147,714 8.880 2015-06-18
71 2015-06-19 18,303 -17,216 0.21 10 8,591,477 162,535 8.880 2015-06-17
72 2015-06-16 35,519 1,933 0.41 10 8,591,477 250,716 7.059 2015-06-12
73 2015-06-15 33,586 -41,367 0.39 10 8,591,477 287,409 8.557 2015-06-11
74 2015-05-29 74,953 2,068 0.37 10 20,231,542 942,173 12.57 2015-05-27
75 2015-05-26 72,885 8,274 0.36 10 20,231,542 870,369 11.94 2015-05-21
76 2015-05-18 64,611 44,470 0.32 9 20,231,542 649,738 10.06 2015-05-14
77 2015-05-12 20,141 2,689 0.10 8 20,231,542 185,013 9.186 2015-05-08
78 2015-04-30 17,452 -517 0.09 7 20,231,542 158,625 9.089 2015-04-28
79 2015-04-28 17,969 2,068 0.09 8 20,231,542 158,112 8.799 2015-04-24
80 2015-04-24 15,901 4,137 0.08 7 20,231,542 136,071 8.557 2015-04-22
81 2014-11-04 11,764 -8,273 0.06 6 20,216,029 145,032 12.33 2014-10-31
82 2014-07-21 20,037 -2,069 0.10 6 19,781,951 189,870 9.476 2014-07-17
83 2014-07-18 22,106 -12,410 0.11 7 19,781,951 210,545 9.524 2014-07-16
84 2014-07-08 34,516 12,410 0.17 8 19,781,951 375,467 10.88 2014-07-04
85 2014-06-27 22,106 8,274 0.11 7 19,781,434 225,508 10.20 2014-06-25
86 2014-04-22 13,832 -34,749 0.08 7 17,725,343 190,589 13.78 2014-04-16
87 2014-04-17 48,581 44,263 0.27 9 17,725,343 645,904 13.30 2014-04-15
88 2014-03-28 4,318 -207 0.12 6 3,545,069 69,935 16.20 2014-03-26
89 2014-03-25 4,525 -2,482 0.13 7 3,545,069 73,288 16.20 2014-03-21
90 2014-03-24 7,007 -6,205 0.20 8 3,545,069 115,181 16.44 2014-03-20
91 2014-03-19 13,212 -13,759 0.37 9 3,545,069 219,030 16.58 2014-03-17
92 2014-03-18 26,971 -11,823 0.37 9 7,236,974 408,802 15.16 2014-03-14
93 2014-03-14 38,794 16,890 0.54 9 7,236,974 698,255 18.00 2014-03-12
94 2014-03-07 21,904 -16,890 0.32 8 6,835,842 316,439 14.45 2014-03-05
95 2014-02-27 38,794 12,668 0.61 9 6,392,485 551,254 14.21 2014-02-25
96 2014-02-25 26,126 16,889 0.41 8 6,392,485 395,994 15.16 2014-02-21
97 2014-02-11 9,237 -4,222 0.14 7 6,392,485 84,222 9.118 2014-02-07
98 2014-02-07 13,459 4,222 0.21 8 6,392,485 122,718 9.118 2014-02-05
99 2014-01-29 9,237 -2,111 0.14 7 6,392,485 133,443 14.45 2014-01-27
100 2014-01-23 11,348 2,111 0.18 8 6,392,485 182,753 16.10 2014-01-21
101 2013-08-28 9,237 -2,111 0.14 7 6,392,485 185,946 20.13 2013-08-26
102 2013-08-20 11,348 -1,689 0.18 8 6,392,485 236,504 20.84 2013-08-16
103 2013-08-19 13,037 3,800 0.20 8 6,392,485 277,879 21.31 2013-08-15
104 2013-08-15 9,237 -5,067 0.14 7 6,392,485 185,946 20.13 2013-08-12
105 2013-08-13 14,304 -8,444 0.22 8 6,392,485 298,110 20.84 2013-08-09
106 2013-08-07 22,748 17,734 0.36 8 6,392,485 463,317 20.37 2013-08-05
107 2013-07-02 5,014 5,014 0.12 6 4,261,657 75,998 15.16 2013-06-27
108 2013-06-17 0 -5,089 0.00 4,325,264 0 17.03 2013-06-13
109 2013-06-14 5,089 -429 0.12 6 4,325,264 92,625 18.20 2013-06-11
110 2013-03-20 5,518 4,286 0.13 7 4,325,264 110,734 20.07 2013-03-18
111 2013-02-01 1,232 -643 0.03 6 4,325,264 18,974 15.40 2013-01-30
112 2013-01-08 1,875 -1,286 0.04 7 4,325,264 31,939 17.03 2013-01-04
113 2012-12-28 3,161 -883 0.07 8 4,325,264 51,633 16.33 2012-12-24
114 2012-11-19 4,044 1,286 0.09 9 4,325,264 60,394 14.93 2012-11-15
115 2012-08-15 2,758 429 0.07 8 3,965,285 108,120 39.20 2012-08-13
116 2012-01-17 2,329 85 0.06 7 3,604,804 163,039 70.00 2012-01-13
117 2011-10-04 2,244 -557 0.06 6 3,604,804 162,325 72.34 2011-09-30
118 2011-09-30 2,801 -300 0.08 7 3,604,804 209,153 74.67 2011-09-27
119 2011-09-21 3,101 -43 0.09 7 3,604,804 253,263 81.67 2011-09-19
120 2011-08-23 3,144 43 0.09 8 3,604,804 227,429 72.34 2011-08-19
121 2011-08-05 3,101 857 0.12 7 2,533,438 260,499 84.00 2011-08-03
122 2011-07-28 2,244 -85 0.09 6 2,533,438 180,652 80.50 2011-07-26
123 2011-07-27 2,329 -86 0.09 6 2,533,438 192,930 82.84 2011-07-25
124 2011-06-29 2,415 883 0.10 6 2,533,438 214,142 88.67 2011-06-27
125 2011-05-18 1,532 -2,378 0.06 5 2,533,438 159,082 103.8 2011-05-16
126 2011-05-17 3,910 -129 0.15 6 2,533,438 401,450 102.7 2011-05-13
127 2011-05-16 4,039 -86 0.16 6 2,533,438 405,270 100.3 2011-05-12
128 2011-03-23 4,125 1,479 0.16 6 2,503,733 394,648 95.67 2011-03-21
129 2011-03-16 2,646 428 0.16 5 1,669,155 277,846 105.0 2011-03-14
130 2011-03-08 2,218 -85 0.13 4 1,669,155 191,498 86.34 2011-03-04
131 2011-03-04 2,303 -1,158 0.14 4 1,669,155 198,837 86.34 2011-03-02
132 2011-03-01 3,461 -428 0.21 4 1,669,155 294,779 85.17 2011-02-25
133 2011-02-28 3,889 -857 0.23 5 1,669,155 349,382 89.84 2011-02-24
134 2011-02-25 4,746 1,285 0.28 5 1,669,155 409,762 86.34 2011-02-23
135 2011-02-15 3,461 -352 0.21 4 1,669,155 296,871 85.78 2011-02-11
136 2011-01-28 3,813 -944 0.21 4 1,839,025 327,064 85.78 2011-01-26
137 2011-01-04 4,757 944 0.26 5 1,839,025 443,299 93.19 2010-12-31
138 2010-12-22 3,813 2,597 0.21 4 1,839,025 339,178 88.95 2010-12-20
139 2010-10-28 1,216 -472 0.08 3 1,523,575 103,016 84.72 2010-10-26
140 2010-01-08 1,688 -472 0.12 4 1,460,778 112,614 66.71 2010-01-06
141 2009-12-16 2,160 472 0.15 5 1,460,778 139,529 64.60 2009-12-14
142 2009-10-12 1,688 -5,666 0.14 4 1,217,332 110,827 65.66 2009-10-08
143 2009-10-06 7,354 -944 0.60 5 1,217,332 498,408 67.77 2009-10-02
144 2009-10-02 8,298 -1,794 0.68 5 1,217,332 527,237 63.54 2009-09-29
145 2009-09-25 10,092 1,369 0.83 5 1,217,332 619,850 61.42 2009-09-23
146 2009-09-24 8,723 7,035 0.72 5 1,217,332 554,240 63.54 2009-09-22
147 2009-06-26 1,688 472 0.14 4 1,184,563 105,464 62.48 2009-06-24
148 2009-06-01 1,216 472 0.11 3 1,100,623 95,290 78.36 2009-05-27
149 2009-03-27 744 -1,416 0.07 2 1,014,585 32,460 43.63 2009-03-25
150 2009-03-23 2,160 -95 0.21 3 1,014,585 93,324 43.21 2009-03-19
151 2009-03-03 2,255 2,255 0.22 3 1,014,585 102,205 45.32 2009-02-27
152 2009-02-17 0 -2,255 0.00 1,014,585 0 45.54 2009-02-13
153 2009-01-14 2,255 36 0.26 3 872,796 128,950 57.18 2009-01-12
154 2009-01-09 2,219 -10 0.25 2 872,796 98,693 44.48 2009-01-07
155 2009-01-08 2,229 10 0.26 3 872,796 99,138 44.48 2009-01-06
156 2008-10-27 2,219 -24 0.25 2 872,796 93,994 42.36 2008-10-23
157 2008-09-16 2,243 24 0.26 3 872,796 154,392 68.83 2008-09-11
158 2008-09-03 2,219 1,511 0.25 2 872,796 202,086 91.07 2008-09-01
159 2008-09-02 708 708 0.08 1 872,796 61,479 86.84 2008-08-29
160 2008-08-19 0 -708 0.00 872,796 0 86.84 2008-08-15
161 2008-08-14 708 236 0.08 1 872,796 80,973 114.4 2008-08-12
162 2008-07-09 472 -35 0.08 1 581,864 59,578 126.2 2008-07-07
163 2008-06-02 507 -51 0.08 1 624,842 68,995 136.1 2008-05-29
164 2008-03-19 558 -50 0.09 2 624,842 77,036 138.1 2008-03-17
165 2008-03-18 608 50 0.10 3 624,842 95,930 157.8 2008-03-14
166 2008-03-14 558 -50 0.09 2 624,842 95,745 171.6 2008-03-12
167 2008-03-13 608 50 0.10 3 624,842 103,125 169.6 2008-03-11
168 2008-02-25 558 -50 0.11 2 520,900 148,570 266.3 2008-02-21
169 2008-02-20 608 -102 0.12 3 520,900 189,462 311.6 2008-02-18
170 2008-02-19 710 -51 0.14 3 520,900 186,240 262.3 2008-02-15
171 2008-01-30 761 -152 0.15 3 520,900 111,065 145.9 2008-01-28
172 2008-01-24 913 152 0.18 3 520,900 120,645 132.1 2008-01-22
173 2008-01-18 761 -152 0.15 3 520,900 109,564 144.0 2008-01-16
174 2007-11-21 913 -152 0.18 3 520,900 280,904 307.7 2007-11-19
175 2007-11-14 1,065 -203 0.20 3 520,900 346,574 325.4 2007-11-12
176 2007-11-01 1,268 -50 0.24 3 520,900 500,163 394.4 2007-10-30
177 2007-10-31 1,318 -152 0.25 3 520,900 519,885 394.4 2007-10-29
178 2007-10-29 1,470 152 0.28 4 520,900 614,632 418.1 2007-10-25
179 2007-10-25 1,318 50 0.25 4 520,900 441,902 335.3 2007-10-23
180 2007-10-23 1,268 -101 0.24 4 520,900 462,650 364.9 2007-10-18
181 2007-10-16 1,369 -51 0.26 4 520,900 575,102 420.1 2007-10-12
182 2007-10-11 1,420 -50 0.27 4 520,900 593,726 418.1 2007-10-09
183 2007-10-10 1,470 101 0.28 4 520,900 623,330 424.0 2007-10-08
184 2007-10-09 1,369 51 0.26 4 520,900 580,502 424.0 2007-10-05
185 2007-10-02 1,318 50 0.25 4 520,900 556,277 422.1 2007-09-27
186 2007-09-27 1,268 -50 0.28 4 459,650 560,182 441.8 2007-09-24
187 2007-09-24 1,318 -812 0.29 4 459,650 603,067 457.6 2007-09-20
188 2007-09-14 2,130 -101 0.46 4 459,650 1,012,415 475.3 2007-09-12
189 2007-09-13 2,231 -101 0.49 4 459,650 1,012,021 453.6 2007-09-11
190 2007-09-12 2,332 50 0.51 4 459,650 1,025,641 439.8 2007-09-10
191 2007-09-06 2,282 -50 0.50 4 459,650 1,012,652 443.8 2007-09-04
192 2007-09-05 2,332 101 0.51 5 459,650 1,048,637 449.7 2007-09-03
193 2007-09-04 2,231 51 0.49 5 459,650 1,038,421 465.5 2007-08-31
194 2007-09-03 2,180 -102 0.47 5 459,650 1,014,683 465.5 2007-08-30
195 2007-08-31 2,282 51 0.50 5 459,650 1,012,652 443.8 2007-08-29
196 2007-08-30 2,231 -101 0.49 5 459,650 1,034,021 463.5 2007-08-28
197 2007-08-29 2,332 -102 0.51 7 459,650 1,149,822 493.1 2007-08-27
198 2007-08-28 2,434 -101 0.53 7 459,650 1,142,509 469.4 2007-08-24
199 2007-08-23 2,535 51 0.55 6 459,650 1,069,926 422.1 2007-08-21
200 2007-08-21 2,484 50 0.54 6 459,650 1,063,098 428.0 2007-08-17
201 2007-08-17 2,434 -203 0.53 6 459,650 1,224,116 502.9 2007-08-15
202 2007-08-16 2,637 -50 0.57 7 459,650 1,300,206 493.1 2007-08-14
203 2007-08-15 2,687 203 0.58 7 459,650 1,218,870 453.6 2007-08-13
204 2007-08-14 2,484 101 0.54 7 459,650 1,141,483 459.5 2007-08-10
205 2007-08-13 2,383 51 0.52 7 459,650 1,156,168 485.2 2007-08-09
206 2007-08-10 2,332 152 0.51 7 459,650 1,099,230 471.4 2007-08-08
207 2007-08-09 2,180 101 0.47 6 459,650 975,988 447.7 2007-08-07
208 2007-08-08 2,079 710 0.45 6 459,650 1,086,582 522.6 2007-08-06
209 2007-08-06 1,369 203 0.30 3 459,650 891,003 650.8 2007-08-02
210 2007-08-03 1,166 862 0.25 3 459,650 816,373 700.1 2007-08-01
211 2007-08-02 304 50 0.07 3 459,650 233,830 769.2 2007-07-31
212 2007-08-01 254 -405 0.06 3 459,650 187,857 739.6 2007-07-30
213 2007-07-31 659 -102 0.14 4 459,650 428,905 650.8 2007-07-27
214 2007-07-30 761 -50 0.17 4 459,650 397,734 522.6 2007-07-26
215 2007-07-27 811 253 0.18 4 459,650 447,859 552.2 2007-07-25
216 2007-07-26 558 51 0.12 3 459,650 319,149 572.0 2007-07-24
217 2007-07-25 507 -101 0.11 3 459,650 269,981 532.5 2007-07-23
218 2007-07-24 608 152 0.13 4 459,650 347,747 572.0 2007-07-20
219 2007-07-23 456 -51 0.15 4 306,434 256,314 562.1 2007-07-19
220 2007-07-20 507 51 0.17 4 306,434 269,981 532.5 2007-07-18
221 2007-07-19 456 50 0.15 4 306,434 278,797 611.4 2007-07-17
222 2007-07-18 406 -1,115 0.13 4 306,434 264,242 650.8 2007-07-16
223 2007-07-17 1,521 253 0.50 3 306,434 728,950 479.3 2007-07-13
224 2007-07-13 1,268 102 0.41 3 306,434 612,699 483.2 2007-07-11
225 2007-07-11 1,166 608 0.38 3 306,434 533,517 457.6 2007-07-09
226 2007-06-27 558 -1,065 0.18 3 306,434 247,616 443.8 2007-06-25
227 2007-06-26 1,623 0.53 4 306,434 693,542 427.3 2007-06-22

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