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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

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Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 6,100 2,000 0.00 581,440,213 154,452 25.32 2026-04-17
4 2026-04-10 4,100 -7,300 0.00 581,440,213 112,586 27.46 2026-04-08
5 2026-04-02 11,400 -2,800 0.00 581,440,213 291,840 25.60 2026-03-31
6 2026-04-01 14,200 7,000 0.00 581,440,213 360,964 25.42 2026-03-30
7 2026-03-26 7,200 2,500 0.00 581,440,213 198,000 27.50 2026-03-24
8 2026-03-20 4,700 1,000 0.00 581,440,213 144,290 30.70 2026-03-18
9 2026-03-19 3,700 1,600 0.00 581,440,213 112,554 30.42 2026-03-17
10 2026-03-11 2,100 -1,800 0.00 581,440,213 67,704 32.24 2026-03-09
11 2026-03-10 3,900 -3,400 0.00 581,440,213 124,878 32.02 2026-03-06
12 2026-03-09 7,300 3,300 0.00 581,440,213 229,366 31.42 2026-03-05
13 2026-03-06 4,000 500 0.00 581,440,213 122,000 30.50 2026-03-04
14 2026-03-05 3,500 2,800 0.00 581,440,213 110,600 31.60 2026-03-03
15 2026-03-02 700 -15,000 0.00 581,440,213 26,516 37.88 2026-02-26
16 2026-02-27 15,700 7,000 0.00 581,440,213 571,794 36.42 2026-02-25
17 2026-02-26 8,700 -100 0.00 581,440,213 315,984 36.32 2026-02-24
18 2026-02-25 8,800 -2,400 0.00 581,440,213 301,488 34.26 2026-02-23
19 2026-02-24 11,200 1,700 0.00 581,440,213 382,816 34.18 2026-02-20
20 2026-02-11 9,500 -2,000 0.00 581,440,213 320,530 33.74 2026-02-09
21 2026-02-10 11,500 -5,000 0.00 581,440,213 379,730 33.02 2026-02-06
22 2026-02-09 16,500 -24,000 0.00 581,440,213 542,520 32.88 2026-02-05
23 2026-02-06 40,500 -1,000 0.01 581,440,213 1,317,870 32.54 2026-02-04
24 2026-02-05 41,500 3,800 0.01 581,440,213 1,381,120 33.28 2026-02-03
25 2026-02-04 37,700 20,000 0.01 581,440,213 1,245,608 33.04 2026-02-02
26 2026-02-03 17,700 -13,200 0.00 569,440,213 624,102 35.26 2026-01-30
27 2026-02-02 30,900 3,600 0.01 569,440,213 1,080,264 34.96 2026-01-29
28 2026-01-30 27,300 7,100 0.00 565,306,451 969,696 35.52 2026-01-28
29 2026-01-29 20,200 4,300 0.00 565,306,451 720,332 35.66 2026-01-27
30 2026-01-27 15,900 -1,600 0.00 565,306,451 583,212 36.68 2026-01-23
31 2026-01-26 17,500 14,000 0.00 565,306,451 582,400 33.28 2026-01-22
32 2026-01-23 3,500 -10,000 0.00 565,306,451 122,290 34.94 2026-01-21
33 2026-01-22 13,500 12,800 0.00 565,306,451 468,990 34.74 2026-01-20
34 2026-01-21 700 -400 0.00 565,306,451 24,850 35.50 2026-01-19
35 2026-01-20 1,100 -13,800 0.00 565,306,451 40,656 36.96 2026-01-16
36 2026-01-19 14,900 -9,400 0.00 565,306,451 496,468 33.32 2026-01-15
37 2026-01-16 24,300 -1,000 0.00 565,306,451 785,376 32.32 2026-01-14
38 2026-01-15 25,300 -200 0.00 565,306,451 798,974 31.58 2026-01-13
39 2026-01-13 25,500 -1,000 0.00 565,306,451 808,860 31.72 2026-01-09
40 2026-01-09 26,500 -11,400 0.00 565,306,451 869,730 32.82 2026-01-07
41 2026-01-08 37,900 -1,000 0.01 565,306,451 1,169,594 30.86 2026-01-06
42 2026-01-06 38,900 6,100 0.01 565,306,451 1,153,774 29.66 2026-01-02
43 2026-01-05 32,800 -1,600 0.01 565,306,451 991,216 30.22 2025-12-30
44 2026-01-02 34,400 1,400 0.01 565,306,451 1,024,432 29.78 2025-12-29
45 2025-12-30 33,000 1,700 0.01 544,642,831 981,420 29.74 2025-12-23
46 2025-12-29 31,300 -2,400 0.01 544,642,831 973,430 31.10 2025-12-22
47 2025-12-23 33,700 1,900 0.01 544,642,831 1,029,198 30.54 2025-12-19
48 2025-12-22 31,800 3,200 0.01 544,642,831 920,928 28.96 2025-12-18
49 2025-12-19 28,600 1,000 0.01 544,642,831 944,944 33.04 2025-12-17
50 2025-12-18 27,600 3,300 0.01 544,642,831 905,280 32.80 2025-12-16
51 2025-12-17 24,300 13,100 0.00 544,642,831 899,100 37.00 2025-12-15
52 2025-12-16 11,200 10,000 0.00 544,642,831 464,128 41.44 2025-12-12
53 2025-11-28 1,200 -2,000 0.00 544,642,831 55,032 45.86 2025-11-26
54 2025-11-18 3,200 -1,000 0.00 544,642,831 157,440 49.20 2025-11-14
55 2025-11-05 4,200 1,000 0.00 544,642,831 206,808 49.24 2025-11-03
56 2025-10-24 3,200 -600 0.00 544,642,831 163,200 51.00 2025-10-22
57 2025-10-23 3,800 -1,000 0.00 544,642,831 186,884 49.18 2025-10-21
58 2025-10-21 4,800 -1,500 0.00 544,642,831 222,912 46.44 2025-10-17
59 2025-10-20 6,300 1,100 0.00 544,642,831 304,164 48.28 2025-10-16
60 2025-10-15 5,200 -1,500 0.00 544,642,831 251,264 48.32 2025-10-13
61 2025-10-14 6,700 -400 0.00 544,642,831 338,685 50.55 2025-10-10
62 2025-10-13 7,100 -3,000 0.00 544,642,831 364,585 51.35 2025-10-09
63 2025-10-10 10,100 -1,000 0.00 544,642,831 511,060 50.60 2025-10-08
64 2025-10-09 11,100 4,000 0.00 544,642,831 561,660 50.60 2025-10-06
65 2025-10-08 7,100 2,000 0.00 544,642,831 360,680 50.80 2025-10-03
66 2025-10-06 5,100 1,000 0.00 544,642,831 263,670 51.70 2025-10-02
67 2025-10-03 4,100 -27,000 0.00 544,642,831 221,400 54.00 2025-09-30
68 2025-10-02 31,100 3,000 0.01 544,642,831 1,556,555 50.05 2025-09-29
69 2025-09-30 28,100 400 0.01 544,642,831 1,427,480 50.80 2025-09-26
70 2025-09-29 27,700 7,200 0.01 544,642,831 1,421,010 51.30 2025-09-25
71 2025-09-26 20,500 400 0.00 544,642,831 1,074,200 52.40 2025-09-24
72 2025-09-25 20,100 2,700 0.00 544,642,831 1,055,250 52.50 2025-09-23
73 2025-09-24 17,400 1,000 0.00 544,642,831 903,060 51.90 2025-09-22
74 2025-09-23 16,400 1,700 0.00 544,642,831 879,040 53.60 2025-09-19
75 2025-09-22 14,700 1,500 0.00 544,642,831 804,090 54.70 2025-09-18
76 2025-09-16 13,200 8,000 0.00 544,642,831 780,780 59.15 2025-09-12
77 2025-09-15 5,200 3,000 0.00 544,642,831 291,720 56.10 2025-09-11
78 2025-09-11 2,200 1,000 0.00 544,642,831 118,250 53.75 2025-09-09
79 2025-09-08 1,200 1,000 0.00 544,642,831 93,420 77.85 2025-09-04
80 2025-09-01 200 -600 0.00 544,642,831 16,440 82.20 2025-08-28
81 2025-08-29 800 -400 0.00 544,642,831 66,800 83.50 2025-08-27
82 2025-08-28 1,200 -100 0.00 544,642,831 97,500 81.25 2025-08-26
83 2025-08-27 1,300 -2,500 0.00 544,642,831 103,675 79.75 2025-08-25
84 2025-08-22 3,800 -200 0.00 544,642,831 263,720 69.40 2025-08-20
85 2025-08-21 4,000 100 0.00 544,642,831 284,000 71.00 2025-08-19
86 2025-08-20 3,900 200 0.00 544,642,831 276,510 70.90 2025-08-18
87 2025-08-19 3,700 -4,000 0.00 544,642,831 226,810 61.30 2025-08-15
88 2025-08-15 7,700 2,000 0.00 544,642,831 464,310 60.30 2025-08-13
89 2025-08-13 5,700 2,000 0.00 544,642,831 336,015 58.95 2025-08-11
90 2025-08-11 3,700 3,500 0.00 544,642,831 215,710 58.30 2025-08-07
91 2025-07-25 200 -600 0.00 544,637,831 8,260 41.30 2025-07-23
92 2025-07-21 800 -400 0.00 544,637,831 29,600 37.00 2025-07-17
93 2025-07-04 1,200 100 0.00 544,637,831 42,000 35.00 2025-07-02
94 2025-07-02 1,100 -1,000 0.00 544,637,831 40,920 37.20 2025-06-27

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