新火科技控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01611	2016-11-21			Docs

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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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

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CCASSID: B01552

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	2026-07-28						1.910	2026-07-24
2	2026-07-27						1.920	2026-07-23
3	2025-09-30	0	-10,000	0.00	752,127,438	0	5.240	2025-09-26
4	2024-11-05	10,000	10,000	0.00	465,960,665	19,800	1.980	2024-11-01
5	2020-09-30	0	-10,000	0.00	306,800,000	0	4.370	2020-09-28
6	2020-08-10	10,000	10,000	0.00	306,800,000	50,000	5.000	2020-08-06

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