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曹操出行有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02643  2025-06-25    
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-23 27.58 2026-04-21
2 2026-04-22 27.08 2026-04-20
3 2026-04-21 36,600 1,000 0.01 581,440,213 926,712 25.32 2026-04-17
4 2026-04-17 35,600 10,000 0.01 581,440,213 917,768 25.78 2026-04-15
5 2026-04-15 25,600 5,000 0.00 581,440,213 650,752 25.42 2026-04-13
6 2026-04-10 20,600 -1,500 0.00 581,440,213 565,676 27.46 2026-04-08
7 2026-04-02 22,100 -30,000 0.00 581,440,213 565,760 25.60 2026-03-31
8 2026-04-01 52,100 30,000 0.01 581,440,213 1,324,382 25.42 2026-03-30
9 2026-03-31 22,100 -33,100 0.00 581,440,213 589,628 26.68 2026-03-27
10 2026-03-30 55,200 32,100 0.01 581,440,213 1,397,664 25.32 2026-03-26
11 2026-03-27 23,100 -1,000 0.00 581,440,213 629,244 27.24 2026-03-25
12 2026-03-26 24,100 3,600 0.00 581,440,213 662,750 27.50 2026-03-24
13 2026-03-19 20,500 1,000 0.00 581,440,213 623,610 30.42 2026-03-17
14 2026-03-13 19,500 -1,000 0.00 581,440,213 637,650 32.70 2026-03-11
15 2026-03-12 20,500 2,000 0.00 581,440,213 664,610 32.42 2026-03-10
16 2026-03-10 18,500 -800 0.00 581,440,213 592,370 32.02 2026-03-06
17 2026-03-09 19,300 -300 0.00 581,440,213 606,406 31.42 2026-03-05
18 2026-03-06 19,600 500 0.00 581,440,213 597,800 30.50 2026-03-04
19 2026-03-05 19,100 5,600 0.00 581,440,213 603,560 31.60 2026-03-03
20 2026-03-04 13,500 -2,600 0.00 581,440,213 473,580 35.08 2026-03-02
21 2026-03-02 16,100 1,700 0.00 581,440,213 609,868 37.88 2026-02-26
22 2026-02-27 14,400 500 0.00 581,440,213 524,448 36.42 2026-02-25
23 2026-02-26 13,900 -12,300 0.00 581,440,213 504,848 36.32 2026-02-24
24 2026-02-25 26,200 2,400 0.00 581,440,213 897,612 34.26 2026-02-23
25 2026-02-24 23,800 -5,900 0.00 581,440,213 813,484 34.18 2026-02-20
26 2026-02-13 29,700 -6,900 0.01 581,440,213 1,037,124 34.92 2026-02-11
27 2026-02-12 36,600 4,900 0.01 581,440,213 1,245,864 34.04 2026-02-10
28 2026-02-11 31,700 -600 0.01 581,440,213 1,069,558 33.74 2026-02-09
29 2026-02-09 32,300 -3,400 0.01 581,440,213 1,062,024 32.88 2026-02-05
30 2026-02-04 35,700 2,000 0.01 581,440,213 1,179,528 33.04 2026-02-02
31 2026-02-03 33,700 1,500 0.01 569,440,213 1,188,262 35.26 2026-01-30
32 2026-02-02 32,200 700 0.01 569,440,213 1,125,712 34.96 2026-01-29
33 2026-01-30 31,500 2,000 0.01 565,306,451 1,118,880 35.52 2026-01-28
34 2026-01-29 29,500 10,000 0.01 565,306,451 1,051,970 35.66 2026-01-27
35 2026-01-28 19,500 -6,300 0.00 565,306,451 698,100 35.80 2026-01-26
36 2026-01-27 25,800 9,500 0.00 565,306,451 946,344 36.68 2026-01-23
37 2026-01-26 16,300 -2,500 0.00 565,306,451 542,464 33.28 2026-01-22
38 2026-01-23 18,800 100 0.00 565,306,451 656,872 34.94 2026-01-21
39 2026-01-22 18,700 600 0.00 565,306,451 649,638 34.74 2026-01-20
40 2026-01-21 18,100 -3,000 0.00 565,306,451 642,550 35.50 2026-01-19
41 2026-01-20 21,100 -5,400 0.00 565,306,451 779,856 36.96 2026-01-16
42 2026-01-19 26,500 2,100 0.00 565,306,451 882,980 33.32 2026-01-15
43 2026-01-16 24,400 -900 0.00 565,306,451 788,608 32.32 2026-01-14
44 2026-01-15 25,300 1,000 0.00 565,306,451 798,974 31.58 2026-01-13
45 2026-01-12 24,300 -1,000 0.00 565,306,451 774,684 31.88 2026-01-08
46 2026-01-09 25,300 -1,500 0.00 565,306,451 830,346 32.82 2026-01-07
47 2026-01-07 26,800 2,000 0.00 565,306,451 794,888 29.66 2026-01-05
48 2026-01-06 24,800 500 0.00 565,306,451 735,568 29.66 2026-01-02
49 2025-12-30 24,300 3,300 0.00 544,642,831 722,682 29.74 2025-12-23
50 2025-12-29 21,000 -1,000 0.00 544,642,831 653,100 31.10 2025-12-22
51 2025-12-23 22,000 3,100 0.00 544,642,831 671,880 30.54 2025-12-19
52 2025-12-22 18,900 800 0.00 544,642,831 547,344 28.96 2025-12-18
53 2025-12-19 18,100 1,800 0.00 544,642,831 598,024 33.04 2025-12-17
54 2025-12-18 16,300 -30,100 0.00 544,642,831 534,640 32.80 2025-12-16
55 2025-12-17 46,400 -15,500 0.01 544,642,831 1,716,800 37.00 2025-12-15
56 2025-12-16 61,900 34,100 0.01 544,642,831 2,565,136 41.44 2025-12-12
57 2025-12-15 27,800 -14,600 0.01 544,642,831 1,296,036 46.62 2025-12-11
58 2025-12-12 42,400 -9,000 0.01 544,642,831 2,045,376 48.24 2025-12-10
59 2025-12-11 51,400 32,900 0.01 544,642,831 2,618,830 50.95 2025-12-09
60 2025-12-10 18,500 -45,800 0.00 544,642,831 967,550 52.30 2025-12-08
61 2025-12-09 64,300 5,700 0.01 544,642,831 3,330,740 51.80 2025-12-05
62 2025-12-08 58,600 1,600 0.01 544,642,831 2,912,420 49.70 2025-12-04
63 2025-12-05 57,000 15,500 0.01 544,642,831 2,615,160 45.88 2025-12-03
64 2025-12-04 41,500 -45,500 0.01 544,642,831 1,968,760 47.44 2025-12-02
65 2025-12-03 87,000 1,200 0.02 544,642,831 4,163,820 47.86 2025-12-01
66 2025-12-02 85,800 23,400 0.02 544,642,831 3,873,012 45.14 2025-11-28
67 2025-12-01 62,400 11,900 0.01 544,642,831 2,763,072 44.28 2025-11-27
68 2025-11-28 50,500 -12,000 0.01 544,642,831 2,315,930 45.86 2025-11-26
69 2025-11-27 62,500 -5,500 0.01 544,642,831 2,943,750 47.10 2025-11-25
70 2025-11-26 68,000 -30,000 0.01 544,642,831 3,270,800 48.10 2025-11-24
71 2025-11-25 98,000 12,800 0.02 544,642,831 4,662,840 47.58 2025-11-21
72 2025-11-24 85,200 5,700 0.02 544,642,831 4,110,048 48.24 2025-11-20
73 2025-11-21 79,500 7,600 0.01 544,642,831 3,820,770 48.06 2025-11-19
74 2025-11-20 71,900 600 0.01 544,642,831 3,419,564 47.56 2025-11-18
75 2025-11-19 71,300 4,200 0.01 544,642,831 3,460,902 48.54 2025-11-17
76 2025-11-18 67,100 300 0.01 544,642,831 3,301,320 49.20 2025-11-14
77 2025-11-14 66,800 3,600 0.01 544,642,831 3,250,488 48.66 2025-11-12
78 2025-11-13 63,200 -5,000 0.01 544,642,831 3,239,000 51.25 2025-11-11
79 2025-11-12 68,200 -500 0.01 544,642,831 3,464,560 50.80 2025-11-10
80 2025-11-11 68,700 -500 0.01 544,642,831 3,404,772 49.56 2025-11-07
81 2025-11-10 69,200 -700 0.01 544,642,831 3,419,864 49.42 2025-11-06
82 2025-11-07 69,900 700 0.01 544,642,831 3,271,320 46.80 2025-11-05
83 2025-10-31 69,200 700 0.01 544,642,831 3,432,320 49.60 2025-10-28
84 2025-10-27 68,500 -1,100 0.01 544,642,831 3,585,975 52.35 2025-10-23
85 2025-10-24 69,600 -2,500 0.01 544,642,831 3,549,600 51.00 2025-10-22
86 2025-10-23 72,100 48,200 0.01 544,642,831 3,545,878 49.18 2025-10-21
87 2025-10-22 23,900 -500 0.00 544,642,831 1,161,540 48.60 2025-10-20
88 2025-10-21 24,400 -1,200 0.00 544,642,831 1,133,136 46.44 2025-10-17
89 2025-10-17 25,600 800 0.00 544,642,831 1,258,496 49.16 2025-10-15
90 2025-10-16 24,800 -800 0.00 544,642,831 1,208,256 48.72 2025-10-14
91 2025-10-15 25,600 1,200 0.00 544,642,831 1,236,992 48.32 2025-10-13
92 2025-10-09 24,400 -1,000 0.00 544,642,831 1,234,640 50.60 2025-10-06
93 2025-10-08 25,400 -5,600 0.00 544,642,831 1,290,320 50.80 2025-10-03
94 2025-10-06 31,000 6,500 0.01 544,642,831 1,602,700 51.70 2025-10-02
95 2025-10-03 24,500 -600 0.00 544,642,831 1,323,000 54.00 2025-09-30
96 2025-10-02 25,100 -2,700 0.00 544,642,831 1,256,255 50.05 2025-09-29
97 2025-09-30 27,800 1,100 0.01 544,642,831 1,412,240 50.80 2025-09-26
98 2025-09-29 26,700 300 0.00 544,642,831 1,369,710 51.30 2025-09-25
99 2025-09-26 26,400 2,100 0.00 544,642,831 1,383,360 52.40 2025-09-24
100 2025-09-25 24,300 200 0.00 544,642,831 1,275,750 52.50 2025-09-23
101 2025-09-24 24,100 -1,500 0.00 544,642,831 1,250,790 51.90 2025-09-22
102 2025-09-23 25,600 -6,500 0.00 544,642,831 1,372,160 53.60 2025-09-19
103 2025-09-22 32,100 900 0.01 544,642,831 1,755,870 54.70 2025-09-18
104 2025-09-19 31,200 -500 0.01 544,642,831 1,776,840 56.95 2025-09-17
105 2025-09-18 31,700 -4,700 0.01 544,642,831 1,822,750 57.50 2025-09-16
106 2025-09-17 36,400 8,700 0.01 544,642,831 2,060,240 56.60 2025-09-15
107 2025-09-16 27,700 -100 0.01 544,642,831 1,638,455 59.15 2025-09-12
108 2025-09-15 27,800 9,300 0.01 544,642,831 1,559,580 56.10 2025-09-11
109 2025-09-12 18,500 200 0.00 544,642,831 1,014,725 54.85 2025-09-10
110 2025-09-11 18,300 -1,500 0.00 544,642,831 983,625 53.75 2025-09-09
111 2025-09-10 19,800 -5,100 0.00 544,642,831 1,385,010 69.95 2025-09-08
112 2025-09-09 24,900 -2,000 0.00 544,642,831 1,980,795 79.55 2025-09-05
113 2025-09-08 26,900 -5,000 0.00 544,642,831 2,094,165 77.85 2025-09-04
114 2025-09-05 31,900 200 0.01 544,642,831 2,604,635 81.65 2025-09-03
115 2025-09-04 31,700 -900 0.01 544,642,831 2,585,135 81.55 2025-09-02
116 2025-09-03 32,600 -2,500 0.01 544,642,831 2,599,850 79.75 2025-09-01
117 2025-09-02 35,100 -200 0.01 544,642,831 2,811,510 80.10 2025-08-29
118 2025-09-01 35,300 -300 0.01 544,642,831 2,901,660 82.20 2025-08-28
119 2025-08-29 35,600 -1,800 0.01 544,642,831 2,972,600 83.50 2025-08-27
120 2025-08-28 37,400 1,300 0.01 544,642,831 3,038,750 81.25 2025-08-26
121 2025-08-27 36,100 -2,100 0.01 544,642,831 2,878,975 79.75 2025-08-25
122 2025-08-26 38,200 600 0.01 544,642,831 2,952,860 77.30 2025-08-22
123 2025-08-25 37,600 2,900 0.01 544,642,831 2,671,480 71.05 2025-08-21
124 2025-08-22 34,700 -700 0.01 544,642,831 2,408,180 69.40 2025-08-20
125 2025-08-21 35,400 300 0.01 544,642,831 2,513,400 71.00 2025-08-19
126 2025-08-20 35,100 400 0.01 544,642,831 2,488,590 70.90 2025-08-18
127 2025-08-19 34,700 200 0.01 544,642,831 2,127,110 61.30 2025-08-15
128 2025-08-18 34,500 -3,800 0.01 544,642,831 2,280,450 66.10 2025-08-14
129 2025-08-15 38,300 -2,800 0.01 544,642,831 2,309,490 60.30 2025-08-13
130 2025-08-14 41,100 -800 0.01 544,642,831 2,424,900 59.00 2025-08-12
131 2025-08-13 41,900 -2,900 0.01 544,642,831 2,470,005 58.95 2025-08-11
132 2025-08-12 44,800 -600 0.01 544,642,831 2,546,880 56.85 2025-08-08
133 2025-08-11 45,400 -5,400 0.01 544,642,831 2,646,820 58.30 2025-08-07
134 2025-08-08 50,800 -1,700 0.01 544,642,831 2,507,488 49.36 2025-08-06
135 2025-08-07 52,500 -6,700 0.01 544,642,831 2,625,000 50.00 2025-08-05
136 2025-08-06 59,200 -4,700 0.01 544,642,831 2,823,840 47.70 2025-08-04
137 2025-08-05 63,900 -11,100 0.01 544,642,831 2,792,430 43.70 2025-08-01
138 2025-08-04 75,000 -2,100 0.01 544,642,831 3,176,250 42.35 2025-07-31
139 2025-08-01 77,100 -6,500 0.01 544,642,831 3,303,735 42.85 2025-07-30
140 2025-07-31 83,600 -3,100 0.02 544,642,831 3,536,280 42.30 2025-07-29
141 2025-07-30 86,700 -3,600 0.02 544,637,831 3,654,405 42.15 2025-07-28
142 2025-07-29 90,300 -2,200 0.02 544,637,831 3,652,635 40.45 2025-07-25
143 2025-07-28 92,500 500 0.02 544,637,831 3,806,375 41.15 2025-07-24
144 2025-07-25 92,000 -7,000 0.02 544,637,831 3,799,600 41.30 2025-07-23
145 2025-07-24 99,000 -2,700 0.02 544,637,831 3,910,500 39.50 2025-07-22
146 2025-07-23 101,700 -3,100 0.02 544,637,831 3,991,725 39.25 2025-07-21
147 2025-07-22 104,800 -2,900 0.02 544,637,831 3,982,400 38.00 2025-07-18
148 2025-07-21 107,700 1,400 0.02 544,637,831 3,984,900 37.00 2025-07-17
149 2025-07-18 106,300 -2,600 0.02 544,637,831 3,869,320 36.40 2025-07-16
150 2025-07-17 108,900 -600 0.02 544,637,831 3,778,830 34.70 2025-07-15
151 2025-07-16 109,500 -7,300 0.02 544,637,831 3,805,125 34.75 2025-07-14
152 2025-07-15 116,800 -5,600 0.02 544,637,831 4,052,960 34.70 2025-07-11
153 2025-07-14 122,400 -500 0.02 544,637,831 4,271,760 34.90 2025-07-10
154 2025-07-11 122,900 -18,200 0.02 544,637,831 4,301,500 35.00 2025-07-09
155 2025-07-10 141,100 -16,500 0.03 544,637,831 4,952,610 35.10 2025-07-08
156 2025-07-09 157,600 -28,100 0.03 544,637,831 5,484,480 34.80 2025-07-07
157 2025-07-08 185,700 -2,500 0.03 544,637,831 6,527,355 35.15 2025-07-04
158 2025-07-07 188,200 -147,300 0.03 544,637,831 6,615,230 35.15 2025-07-03
159 2025-07-04 335,500 16,500 0.06 544,637,831 11,742,500 35.00 2025-07-02
160 2025-07-03 319,000 -41,700 0.06 544,637,831 11,468,050 35.95 2025-06-30
161 2025-07-02 360,700 62,700 0.07 544,637,831 13,418,040 37.20 2025-06-27
162 2025-06-30 298,000 -10,200 0.05 544,637,831 10,728,000 36.00 2025-06-26
163 2025-06-27 308,200 0.06 544,178,600 11,095,200 36.00 2025-06-25

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