CATHAY PACIFIC AIRWAYS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00293  1986-05-15    
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

HOORAY SECURITIES LIMITED 好盈證券有限公司

CCASSID: B01227

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 2026-02-05 12.40 2026-02-03
2 2026-02-04 12.19 2026-02-02
3 2020-08-10 8,181 3,181 0.00 6,437,200,203 44,586 5.450 2020-08-06
4 2013-04-19 5,000 -49,000 0.00 3,933,844,572 64,900 12.98 2013-04-17
5 2013-04-16 54,000 30,000 0.00 3,933,844,572 684,720 12.68 2013-04-12
6 2013-04-15 24,000 -11,000 0.00 3,933,844,572 307,200 12.80 2013-04-11
7 2013-04-12 35,000 30,000 0.00 3,933,844,572 445,200 12.72 2013-04-10
8 2013-03-14 5,000 -1,000 0.00 3,933,844,572 71,300 14.26 2013-03-12
9 2012-06-05 6,000 -100,000 0.00 3,933,844,572 74,880 12.48 2012-06-01
10 2012-05-17 106,000 20,000 0.00 3,933,844,572 1,310,160 12.36 2012-05-15
11 2012-05-14 86,000 80,000 0.00 3,933,844,572 1,076,720 12.52 2012-05-10
12 2012-04-30 6,000 -124,000 0.00 3,933,844,572 78,960 13.16 2012-04-26
13 2012-04-27 130,000 124,000 0.00 3,933,844,572 1,679,600 12.92 2012-04-25
14 2012-04-17 6,000 -50,000 0.00 3,933,844,572 81,720 13.62 2012-04-13
15 2012-04-16 56,000 50,000 0.00 3,933,844,572 740,320 13.22 2012-04-12
16 2012-04-12 6,000 -20,000 0.00 3,933,844,572 82,800 13.80 2012-04-10
17 2012-04-10 26,000 20,000 0.00 3,933,844,572 359,320 13.82 2012-04-03
18 2012-01-26 6,000 -60,000 0.00 3,933,844,572 86,400 14.40 2012-01-19
19 2012-01-20 66,000 -50,000 0.00 3,933,844,572 918,720 13.92 2012-01-18
20 2012-01-19 116,000 10,000 0.00 3,933,844,572 1,619,360 13.96 2012-01-17
21 2012-01-18 106,000 20,000 0.00 3,933,844,572 1,458,560 13.76 2012-01-16
22 2012-01-17 86,000 -20,000 0.00 3,933,844,572 1,202,280 13.98 2012-01-13
23 2012-01-16 106,000 -80,000 0.00 3,933,844,572 1,481,880 13.98 2012-01-12
24 2012-01-13 186,000 -140,000 0.00 3,933,844,572 2,570,520 13.82 2012-01-11
25 2011-11-17 326,000 20,000 0.01 3,933,844,572 4,427,080 13.58 2011-11-15
26 2011-11-16 306,000 120,000 0.01 3,933,844,572 4,155,480 13.58 2011-11-14
27 2011-11-15 186,000 180,000 0.00 3,933,844,572 2,499,840 13.44 2011-11-11
28 2011-10-27 6,000 -250,000 0.00 3,933,844,572 84,720 14.12 2011-10-25
29 2011-10-26 256,000 -50,000 0.01 3,933,844,572 3,512,320 13.72 2011-10-24
30 2011-10-17 306,000 300,000 0.01 3,933,844,572 4,216,680 13.78 2011-10-13
31 2011-08-10 6,000 1,000 0.00 3,933,844,572 98,760 16.46 2011-08-08
32 2010-02-17 5,000 -5,000 0.00 3,933,844,572 68,900 13.78 2010-02-11
33 2010-02-12 10,000 5,000 0.00 3,933,844,572 132,800 13.28 2010-02-10
34 2009-12-07 5,000 -29,000 0.00 3,933,844,572 69,600 13.92 2009-12-03
35 2009-12-04 34,000 29,000 0.00 3,933,844,572 463,760 13.64 2009-12-02
36 2009-09-09 5,000 -67,000 0.00 3,933,844,572 59,000 11.80 2009-09-07
37 2009-08-31 72,000 22,000 0.00 3,933,844,572 807,840 11.22 2009-08-27
38 2009-08-28 50,000 45,000 0.00 3,933,844,572 571,000 11.42 2009-08-26
39 2009-01-19 5,000 5,000 0.00 3,932,746,072 41,900 8.380 2009-01-15
40 2009-01-16 0 -5,000 0.00 3,932,746,072 0 8.590 2009-01-14
41 2008-12-10 5,000 -2,000 0.00 3,932,612,072 41,200 8.240 2008-12-08
42 2008-12-05 7,000 -3,000 0.00 3,932,612,072 53,410 7.630 2008-12-03
43 2008-12-04 10,000 3,000 0.00 3,932,612,072 76,200 7.620 2008-12-02
44 2008-12-03 7,000 -2,000 0.00 3,932,612,072 55,300 7.900 2008-12-01
45 2008-11-27 9,000 -3,000 0.00 3,932,563,072 67,950 7.550 2008-11-25
46 2008-11-25 12,000 -4,000 0.00 3,932,563,072 89,400 7.450 2008-11-21
47 2008-11-24 16,000 7,000 0.00 3,932,563,072 116,960 7.310 2008-11-20
48 2008-11-10 9,000 4,000 0.00 3,932,563,072 72,720 8.080 2008-11-06
49 2007-12-11 5,000 5,000 0.00 3,940,025,072 100,750 20.15 2007-12-07
50 2007-12-10 0 -5,000 0.00 3,940,025,072 0 20.45 2007-12-06
51 2007-10-04 5,000 -60,000 0.00 3,939,506,572 107,500 21.50 2007-10-02
52 2007-10-02 65,000 -50,000 0.00 3,939,506,572 1,374,750 21.15 2007-09-27
53 2007-09-28 115,000 110,000 0.00 3,939,422,572 2,489,750 21.65 2007-09-25

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