CARRY WEALTH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00643  2000-03-13    
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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2026-02-04 0.230 2026-02-02
2 2026-02-03 0.247 2026-01-30
3 2025-08-27 100,000 50,000 0.01 899,845,554 61,000 0.610 2025-08-25
4 2025-08-25 50,000 -150,000 0.01 899,845,554 44,000 0.880 2025-08-21
5 2025-08-14 200,000 -40,000 0.02 899,845,554 122,000 0.610 2025-08-12
6 2025-08-13 240,000 40,000 0.03 899,845,554 144,000 0.600 2025-08-11
7 2025-08-11 200,000 -70,000 0.02 899,845,554 130,000 0.650 2025-08-07
8 2025-08-04 270,000 -50,000 0.03 899,845,554 120,150 0.445 2025-07-31
9 2025-08-01 320,000 -20,000 0.04 899,845,554 116,800 0.365 2025-07-30
10 2025-07-31 340,000 -60,000 0.04 899,845,554 112,200 0.330 2025-07-29
11 2025-06-18 400,000 10,000 0.04 899,845,554 84,000 0.210 2025-06-16
12 2025-04-22 390,000 50,000 0.04 899,845,554 101,400 0.260 2025-04-16
13 2025-04-17 340,000 -100,000 0.04 899,845,554 107,100 0.315 2025-04-15
14 2025-04-16 440,000 -30,000 0.05 899,845,554 101,200 0.230 2025-04-14
15 2025-04-01 470,000 50,000 0.05 899,845,554 78,960 0.168 2025-03-28
16 2025-03-18 420,000 80,000 0.05 899,845,554 72,660 0.173 2025-03-14
17 2025-03-10 340,000 50,000 0.04 899,845,554 61,880 0.182 2025-03-06
18 2025-03-07 290,000 90,000 0.03 899,845,554 56,260 0.194 2025-03-05
19 2025-03-04 200,000 30,000 0.02 899,845,554 36,000 0.180 2025-02-28
20 2025-02-03 170,000 -20,000 0.02 899,845,554 42,330 0.249 2025-01-24
21 2025-01-06 190,000 20,000 0.02 899,845,554 46,170 0.243 2025-01-02
22 2024-12-12 170,000 -20,000 0.02 899,845,554 51,850 0.305 2024-12-10
23 2024-12-11 190,000 20,000 0.02 899,845,554 58,900 0.310 2024-12-09
24 2024-11-20 170,000 -20,000 0.02 899,845,554 68,000 0.400 2024-11-18
25 2024-10-30 190,000 -100,000 0.02 899,845,554 65,550 0.345 2024-10-28
26 2024-10-24 290,000 100,000 0.03 899,845,554 46,110 0.159 2024-10-22
27 2023-07-21 190,000 20,000 0.02 899,845,554 180,500 0.950 2023-07-19
28 2023-07-11 170,000 20,000 0.02 899,845,554 183,600 1.080 2023-07-07
29 2023-07-06 150,000 20,000 0.02 899,845,554 160,500 1.070 2023-07-04
30 2023-07-03 130,000 10,000 0.01 899,845,554 137,800 1.060 2023-06-29
31 2023-06-20 120,000 -70,000 0.01 899,845,554 150,000 1.250 2023-06-16
32 2023-06-19 190,000 -160,000 0.02 899,845,554 216,600 1.140 2023-06-15
33 2023-06-14 350,000 10,000 0.04 899,845,554 350,000 1.000 2023-06-12
34 2023-06-06 340,000 30,000 0.04 899,845,554 357,000 1.050 2023-06-02
35 2023-06-01 310,000 10,000 0.03 899,845,554 313,100 1.010 2023-05-30
36 2023-05-31 300,000 -10,000 0.03 899,845,554 342,000 1.140 2023-05-29
37 2023-05-30 310,000 10,000 0.03 899,845,554 322,400 1.040 2023-05-25
38 2023-05-29 300,000 -10,000 0.03 899,845,554 357,000 1.190 2023-05-24
39 2023-05-17 310,000 10,000 0.03 899,845,554 322,400 1.040 2023-05-15
40 2023-05-12 300,000 -20,000 0.03 899,845,554 360,000 1.200 2023-05-10
41 2023-05-11 320,000 -50,000 0.04 899,845,554 352,000 1.100 2023-05-09
42 2023-04-13 370,000 70,000 0.04 899,845,554 358,900 0.970 2023-04-11
43 2023-04-06 300,000 -60,000 0.03 899,845,554 348,000 1.160 2023-04-03
44 2023-03-22 360,000 -20,000 0.04 899,845,554 248,400 0.690 2023-03-20
45 2023-03-10 380,000 20,000 0.04 899,845,554 235,600 0.620 2023-03-08
46 2023-03-01 360,000 -50,000 0.04 818,041,413 226,800 0.630 2023-02-27
47 2022-11-22 410,000 10,000 0.05 818,041,413 262,400 0.640 2022-11-18
48 2022-11-21 400,000 -30,000 0.05 818,041,413 296,000 0.740 2022-11-17
49 2022-11-18 430,000 10,000 0.05 818,041,413 245,100 0.570 2022-11-16
50 2022-11-17 420,000 10,000 0.05 818,041,413 264,600 0.630 2022-11-15
51 2022-11-10 410,000 10,000 0.05 818,041,413 282,900 0.690 2022-11-08
52 2022-10-11 400,000 -140,000 0.05 818,041,413 332,000 0.830 2022-10-07
53 2022-10-06 540,000 -20,000 0.07 818,041,413 421,200 0.780 2022-10-03
54 2022-07-25 560,000 50,000 0.07 818,041,413 151,200 0.270 2022-07-21
55 2022-06-24 510,000 30,000 0.06 818,041,413 147,900 0.290 2022-06-22
56 2022-05-05 480,000 -120,000 0.06 818,041,413 115,200 0.240 2022-05-03
57 2022-04-12 600,000 40,000 0.07 818,041,413 131,400 0.219 2022-04-08
58 2022-01-21 560,000 -40,000 0.07 818,041,413 102,480 0.183 2022-01-19
59 2022-01-13 600,000 90,000 0.07 818,041,413 118,200 0.197 2022-01-11
60 2021-12-29 510,000 -30,000 0.06 818,041,413 112,200 0.220 2021-12-23
61 2021-12-28 540,000 -10,000 0.07 818,041,413 117,720 0.218 2021-12-22
62 2021-12-22 550,000 -10,000 0.07 818,041,413 106,700 0.194 2021-12-20
63 2021-12-20 560,000 50,000 0.07 818,041,413 101,360 0.181 2021-12-16
64 2021-11-22 510,000 -50,000 0.06 818,041,413 104,550 0.205 2021-11-18
65 2021-11-16 560,000 110,000 0.07 818,041,413 99,120 0.177 2021-11-12
66 2021-11-03 450,000 -50,000 0.06 818,041,413 99,000 0.220 2021-11-01
67 2021-07-23 500,000 100,000 0.06 818,041,413 75,000 0.150 2021-07-21
68 2021-06-07 400,000 20,000 0.05 818,041,413 63,200 0.158 2021-06-03
69 2021-06-01 380,000 50,000 0.05 818,041,413 49,780 0.131 2021-05-28
70 2021-05-17 330,000 80,000 0.04 818,041,413 46,200 0.140 2021-05-13
71 2021-03-25 250,000 40,000 0.03 818,041,413 32,500 0.130 2021-03-23
72 2021-03-18 210,000 10,000 0.03 818,041,413 28,560 0.136 2021-03-16
73 2021-03-01 200,000 100,000 0.02 818,041,413 36,200 0.181 2021-02-25
74 2021-02-05 100,000 60,000 0.01 818,041,413 10,100 0.101 2021-02-03
75 2021-02-04 40,000 30,000 0.00 818,041,413 4,280 0.107 2021-02-02
76 2021-01-28 10,000 10,000 0.00 818,041,413 1,070 0.107 2021-01-26
77 2018-01-05 0 -50,000 0.00 818,041,413 0 0.950 2018-01-03
78 2017-02-14 50,000 -50,000 0.01 818,041,413 35,000 0.700 2017-02-10
79 2017-02-10 100,000 50,000 0.01 818,041,413 64,000 0.640 2017-02-08
80 2017-02-08 50,000 50,000 0.01 818,041,413 36,000 0.720 2017-02-06
81 2011-01-17 0 -50,000 0.00 371,874,000 0 0.500 2011-01-13
82 2010-12-03 50,000 50,000 0.01 371,874,000 25,000 0.500 2010-12-01
83 2009-06-10 0 -200,000 0.00 371,874,000 0 0.290 2009-06-08
84 2009-06-09 200,000 -318,000 0.05 371,874,000 61,000 0.305 2009-06-05
85 2009-06-05 518,000 50,000 0.14 371,874,000 134,680 0.260 2009-06-03
86 2009-06-04 468,000 120,000 0.13 371,874,000 119,340 0.255 2009-06-02
87 2009-06-03 348,000 348,000 0.09 371,874,000 85,260 0.245 2009-06-01

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