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招商局創新科技（香港）有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00368  2007-11-23  2018-12-14  2019-01-16
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

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.

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 2019-01-17 2.690 2019-01-15
2 2019-01-16 2.690 2019-01-14
3 2019-01-15 2.690 2019-01-11
4 2018-09-20 135,500 -500 0.00 3,992,100,000 245,255 1.810 2018-09-18
5 2018-09-18 136,000 500 0.00 3,992,100,000 248,880 1.830 2018-09-14
6 2018-06-11 135,500 -1,000 0.00 3,992,100,000 311,650 2.300 2018-06-07
7 2018-04-12 136,500 1,000 0.00 3,992,100,000 278,460 2.040 2018-04-10
8 2018-01-30 135,500 -500 0.00 3,992,100,000 352,300 2.600 2018-01-26
9 2018-01-24 136,000 500 0.00 3,992,100,000 308,720 2.270 2018-01-22
10 2018-01-23 135,500 500 0.00 3,992,100,000 306,230 2.260 2018-01-19
11 2018-01-19 135,000 1,000 0.00 3,992,100,000 282,150 2.090 2018-01-17
12 2018-01-12 134,000 -2,500 0.00 3,992,100,000 290,780 2.170 2018-01-10
13 2017-10-13 136,500 2,500 0.00 3,992,100,000 322,140 2.360 2017-10-11
14 2017-09-20 134,000 -500 0.00 3,992,100,000 318,920 2.380 2017-09-18
15 2017-08-24 134,500 -500 0.00 3,992,100,000 333,560 2.480 2017-08-21
16 2017-06-16 135,000 -500 0.00 3,992,100,000 241,650 1.790 2017-06-14
17 2017-01-26 135,500 -500 0.00 3,992,100,000 218,155 1.610 2017-01-24
18 2015-05-22 136,000 -60,000 0.00 3,992,100,000 286,960 2.110 2015-05-20
19 2015-05-20 196,000 -15,000 0.00 3,992,100,000 417,480 2.130 2015-05-18
20 2015-05-14 211,000 75,000 0.01 3,992,100,000 440,990 2.090 2015-05-12
21 2014-11-24 136,000 -3,000 0.00 3,992,100,000 273,360 2.010 2014-11-20
22 2014-07-02 139,000 -500 0.00 3,992,100,000 308,580 2.220 2014-06-27
23 2014-06-13 139,500 -500 0.00 3,992,100,000 311,085 2.230 2014-06-11
24 2013-09-10 140,000 -500 0.00 3,992,100,000 334,600 2.390 2013-09-06
25 2013-09-03 140,500 500 0.00 3,992,100,000 289,430 2.060 2013-08-30
26 2013-08-21 140,000 -500 0.00 3,992,100,000 282,800 2.020 2013-08-19
27 2013-06-06 140,500 -500 0.00 3,992,100,000 275,380 1.960 2013-06-04
28 2012-10-18 141,000 -500 0.00 3,992,100,000 252,390 1.790 2012-10-16
29 2012-08-02 141,500 -1,000 0.00 3,992,100,000 229,230 1.620 2012-07-31
30 2012-07-24 142,500 1,000 0.00 3,992,100,000 249,375 1.750 2012-07-20
31 2012-04-20 141,500 -500 0.00 3,992,100,000 260,360 1.840 2012-04-18
32 2011-05-05 142,000 -2,000 0.00 3,992,100,000 346,480 2.440 2011-05-03
33 2011-04-27 144,000 -500 0.00 3,992,100,000 367,200 2.550 2011-04-21
34 2011-04-19 144,500 -500 0.00 3,992,100,000 374,255 2.590 2011-04-15
35 2011-04-18 145,000 2,000 0.00 3,992,100,000 375,550 2.590 2011-04-14
36 2011-04-07 143,000 -13,000 0.00 3,992,100,000 363,220 2.540 2011-04-04
37 2010-11-09 156,000 -20,000 0.00 3,992,100,000 528,840 3.390 2010-11-05
38 2010-10-13 176,000 -7,000 0.00 3,992,100,000 587,840 3.340 2010-10-11
39 2010-08-06 183,000 20,000 0.00 3,992,100,000 616,710 3.370 2010-08-04
40 2010-02-12 163,000 -10,000 0.00 3,992,100,000 570,500 3.500 2010-02-10
41 2010-02-09 173,000 10,000 0.00 3,992,100,000 598,580 3.460 2010-02-05
42 2010-02-08 163,000 10,000 0.00 3,992,100,000 581,910 3.570 2010-02-04
43 2010-01-20 153,000 -10,000 0.00 3,992,100,000 659,430 4.310 2010-01-18
44 2009-12-28 163,000 -13,000 0.00 3,992,100,000 554,200 3.400 2009-12-22
45 2009-11-11 176,000 10,000 0.00 3,992,100,000 649,440 3.690 2009-11-09
46 2009-10-27 166,000 -10,000 0.00 3,992,100,000 647,400 3.900 2009-10-22
47 2009-08-06 176,000 -13,000 0.00 3,992,100,000 735,680 4.180 2009-08-04
48 2009-06-16 189,000 -1,000 0.00 3,992,100,000 703,080 3.720 2009-06-12
49 2009-05-22 190,000 10,000 0.00 3,992,100,000 644,100 3.390 2009-05-20
50 2009-04-27 180,000 -10,000 0.00 3,992,100,000 477,000 2.650 2009-04-23
51 2009-04-23 190,000 10,000 0.00 3,992,100,000 499,700 2.630 2009-04-21
52 2009-04-22 180,000 -50,000 0.00 3,992,100,000 502,200 2.790 2009-04-20
53 2009-04-20 230,000 -10,000 0.01 3,992,100,000 593,400 2.580 2009-04-16
54 2009-04-17 240,000 60,000 0.01 3,992,100,000 645,600 2.690 2009-04-15
55 2009-01-19 180,000 -500 0.00 3,992,100,000 342,000 1.900 2009-01-15
56 2008-10-15 180,500 -6,500 0.00 3,992,100,000 279,775 1.550 2008-10-13
57 2008-09-24 187,000 -500 0.00 3,992,100,000 499,290 2.670 2008-09-22
58 2008-08-08 187,500 -6,000 0.00 4,000,000,000 676,875 3.610 2008-08-05
59 2008-08-04 193,500 6,000 0.00 4,000,000,000 733,365 3.790 2008-07-31
60 2008-07-18 187,500 -8,000 0.00 4,000,000,000 675,000 3.600 2008-07-16
61 2008-05-19 195,500 -500 0.00 4,000,000,000 965,770 4.940 2008-05-15
62 2008-05-07 196,000 6,000 0.00 4,000,000,000 936,880 4.780 2008-05-05
63 2008-04-23 190,000 500 0.00 4,000,000,000 853,100 4.490 2008-04-21
64 2008-03-19 189,500 -1,000 0.00 4,000,000,000 727,680 3.840 2008-03-17
65 2008-01-31 190,500 -7,000 0.00 4,000,000,000 832,485 4.370 2008-01-29
66 2008-01-03 197,500 -500 0.00 4,000,000,000 1,256,100 6.360 2007-12-28
67 2007-12-28 198,000 -8,000 0.00 4,000,000,000 1,170,180 5.910 2007-12-21
68 2007-12-19 206,000 -500 0.01 4,000,000,000 1,161,840 5.640 2007-12-17
69 2007-12-18 206,500 1,000 0.01 4,000,000,000 1,257,585 6.090 2007-12-14
70 2007-12-17 205,500 500 0.01 4,000,000,000 1,257,660 6.120 2007-12-13
71 2007-12-10 205,000 -3,000 0.01 4,000,000,000 1,406,300 6.860 2007-12-06
72 2007-12-06 208,000 5,000 0.01 4,000,000,000 1,431,040 6.880 2007-12-04
73 2007-12-05 203,000 -5,000 0.01 4,000,000,000 1,423,030 7.010 2007-12-03
74 2007-12-04 208,000 12,500 0.01 4,000,000,000 1,426,880 6.860 2007-11-30
75 2007-12-03 195,500 -5,000 0.00 4,000,000,000 1,311,805 6.710 2007-11-29
76 2007-11-30 200,500 -24,500 0.01 4,000,000,000 1,341,345 6.690 2007-11-28
77 2007-11-28 225,000 15,000 0.01 4,000,000,000 1,653,750 7.350 2007-11-26
78 2007-11-27 210,000 0.01 4,000,000,000 1,495,200 7.120 2007-11-23

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