國泰航空有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASSID: B01930
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 | 2026-08-19 | 14.78 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 14.75 | 2026-08-14 | |||||
| 3 | 2026-05-06 | 10,000 | -10,000 | 0.00 | 6,081,128,038 | 117,500 | 11.75 | 2026-05-04 |
| 4 | 2026-01-06 | 20,000 | 10,000 | 0.00 | 6,722,856,511 | 252,600 | 12.63 | 2026-01-02 |
| 5 | 2025-12-30 | 10,000 | -6,000 | 0.00 | 6,713,961,636 | 128,800 | 12.88 | 2025-12-23 |
| 6 | 2025-11-14 | 16,000 | -10,000 | 0.00 | 6,713,961,636 | 196,800 | 12.30 | 2025-11-12 |
| 7 | 2025-10-28 | 26,000 | 10,000 | 0.00 | 6,713,961,636 | 286,260 | 11.01 | 2025-10-24 |
| 8 | 2025-09-05 | 16,000 | 6,000 | 0.00 | 6,676,495,333 | 168,320 | 10.52 | 2025-09-03 |
| 9 | 2025-07-07 | 10,000 | -6,000 | 0.00 | 6,439,409,250 | 108,800 | 10.88 | 2025-07-03 |
| 10 | 2025-05-02 | 16,000 | -5,000 | 0.00 | 6,439,409,250 | 142,880 | 8.930 | 2025-04-29 |
| 11 | 2025-04-15 | 21,000 | 6,000 | 0.00 | 6,439,409,250 | 186,480 | 8.880 | 2025-04-11 |
| 12 | 2025-04-01 | 15,000 | 5,000 | 0.00 | 6,439,409,250 | 157,800 | 10.52 | 2025-03-28 |
| 13 | 2025-01-16 | 10,000 | -10,000 | 0.00 | 6,439,409,250 | 104,200 | 10.42 | 2025-01-14 |
| 14 | 2024-10-08 | 20,000 | 7,000 | 0.00 | 6,438,146,624 | 163,200 | 8.160 | 2024-10-04 |
| 15 | 2024-09-26 | 13,000 | 5,000 | 0.00 | 6,438,146,624 | 104,650 | 8.050 | 2024-09-24 |
| 16 | 2024-07-15 | 8,000 | 3,000 | 0.00 | 6,438,146,624 | 65,840 | 8.230 | 2024-07-11 |
| 17 | 2024-06-13 | 5,000 | 5,000 | 0.00 | 6,438,146,624 | 40,850 | 8.170 | 2024-06-11 |
| 18 | 2023-08-08 | 0 | -1,000 | 0.00 | 6,437,200,203 | 0 | 8.630 | 2023-08-04 |
| 19 | 2023-07-20 | 1,000 | 1,000 | 0.00 | 6,437,200,203 | 8,520 | 8.520 | 2023-07-18 |
| 20 | 2022-12-15 | 0 | -1,000 | 0.00 | 6,437,200,203 | 0 | 8.760 | 2022-12-13 |
| 21 | 2022-12-09 | 1,000 | -1,000 | 0.00 | 6,437,200,203 | 8,170 | 8.170 | 2022-12-07 |
| 22 | 2022-12-01 | 2,000 | 1,000 | 0.00 | 6,437,200,203 | 15,980 | 7.990 | 2022-11-29 |
| 23 | 2022-11-23 | 1,000 | 1,000 | 0.00 | 6,437,200,203 | 7,330 | 7.330 | 2022-11-21 |
| 24 | 2019-10-04 | 0 | -2,000 | 0.00 | 3,933,844,572 | 0 | 10.00 | 2019-10-02 |
| 25 | 2019-10-02 | 2,000 | 2,000 | 0.00 | 3,933,844,572 | 19,480 | 9.740 | 2019-09-27 |
| 26 | 2019-07-11 | 0 | -10,000 | 0.00 | 3,933,844,572 | 0 | 11.58 | 2019-07-09 |
| 27 | 2019-03-07 | 10,000 | 10,000 | 0.00 | 3,933,844,572 | 133,000 | 13.30 | 2019-03-05 |
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