Cirrus Aircraft Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02507  2024-07-12    
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 58.25 2026-02-02
2 2026-02-03 60.75 2026-01-30
3 2026-01-20 1,100 -1,200 0.00 365,988,818 69,960 63.60 2026-01-16
4 2026-01-09 2,300 -6,000 0.00 365,988,818 143,405 62.35 2026-01-07
5 2026-01-08 8,300 -100 0.00 365,988,818 507,960 61.20 2026-01-06
6 2026-01-07 8,400 -2,900 0.00 365,988,818 495,180 58.95 2026-01-05
7 2025-12-17 11,300 -500 0.00 365,988,818 632,800 56.00 2025-12-15
8 2025-10-31 11,800 1,000 0.00 365,988,818 618,910 52.45 2025-10-28
9 2025-10-21 10,800 400 0.00 365,988,818 548,640 50.80 2025-10-17
10 2025-10-17 10,400 -1,300 0.00 365,988,818 569,920 54.80 2025-10-15
11 2025-10-16 11,700 200 0.00 365,988,818 618,930 52.90 2025-10-14
12 2025-10-15 11,500 1,000 0.00 365,988,818 648,600 56.40 2025-10-13
13 2025-10-13 10,500 6,000 0.00 365,988,818 621,075 59.15 2025-10-09
14 2025-10-03 4,500 1,000 0.00 365,988,818 276,525 61.45 2025-09-30
15 2025-09-24 3,500 -1,000 0.00 365,988,818 200,200 57.20 2025-09-22
16 2025-09-22 4,500 -1,200 0.00 365,988,818 280,575 62.35 2025-09-18
17 2025-09-19 5,700 1,200 0.00 365,988,818 349,980 61.40 2025-09-17
18 2025-09-18 4,500 1,000 0.00 365,988,818 271,800 60.40 2025-09-16
19 2025-09-15 3,500 -500 0.00 365,988,818 200,550 57.30 2025-09-11
20 2025-09-11 4,000 -200 0.00 365,988,818 253,400 63.35 2025-09-09
21 2025-09-10 4,200 -4,500 0.00 365,988,818 274,260 65.30 2025-09-08
22 2025-09-05 8,700 -1,000 0.00 365,988,818 469,800 54.00 2025-09-03
23 2025-09-02 9,700 1,000 0.00 365,988,818 502,460 51.80 2025-08-29
24 2025-08-29 8,700 5,000 0.00 365,988,818 458,490 52.70 2025-08-27
25 2025-08-27 3,700 200 0.00 365,988,818 209,050 56.50 2025-08-25
26 2025-08-25 3,500 -200 0.00 365,988,818 235,725 67.35 2025-08-21
27 2025-08-20 3,700 2,500 0.00 365,988,818 270,470 73.10 2025-08-18
28 2025-08-18 1,200 -100 0.00 365,988,818 69,540 57.95 2025-08-14
29 2025-08-15 1,300 -4,000 0.00 365,988,818 72,735 55.95 2025-08-13
30 2025-08-14 5,300 -1,800 0.00 365,988,818 290,705 54.85 2025-08-12
31 2025-08-13 7,100 400 0.00 365,988,818 390,145 54.95 2025-08-11
32 2025-08-11 6,700 400 0.00 365,988,818 336,340 50.20 2025-08-07
33 2025-08-08 6,300 4,100 0.00 365,988,818 323,505 51.35 2025-08-06
34 2025-07-31 2,200 -200 0.00 365,988,818 108,900 49.50 2025-07-29
35 2025-07-22 2,400 -400 0.00 365,988,818 115,800 48.25 2025-07-18
36 2025-07-21 2,800 -700 0.00 365,988,818 138,320 49.40 2025-07-17
37 2025-07-17 3,500 600 0.00 365,988,818 164,500 47.00 2025-07-15
38 2025-07-16 2,900 -400 0.00 365,988,818 134,850 46.50 2025-07-14
39 2025-07-14 3,300 800 0.00 365,988,818 138,930 42.10 2025-07-10
40 2025-07-07 2,500 400 0.00 365,988,818 108,625 43.45 2025-07-03
41 2025-06-27 2,100 -100 0.00 365,988,818 84,315 40.15 2025-06-25
42 2025-06-25 2,200 400 0.00 365,988,818 88,880 40.40 2025-06-23
43 2025-06-19 1,800 -400 0.00 365,988,818 80,820 44.90 2025-06-17
44 2025-06-18 2,200 500 0.00 365,988,818 100,980 45.90 2025-06-16
45 2025-06-17 1,700 -200 0.00 365,988,818 74,120 43.60 2025-06-13
46 2025-06-13 1,900 -200 0.00 365,988,818 72,960 38.40 2025-06-11
47 2025-06-10 2,100 500 0.00 365,988,818 80,010 38.10 2025-06-06
48 2025-06-06 1,600 -400 0.00 365,988,818 56,400 35.25 2025-06-04
49 2025-06-05 2,000 -500 0.00 365,988,818 71,300 35.65 2025-06-03
50 2025-06-03 2,500 1,000 0.00 365,988,818 92,875 37.15 2025-05-30
51 2025-05-27 1,500 500 0.00 365,988,818 44,475 29.65 2025-05-23
52 2025-04-09 1,000 -10,000 0.00 365,988,818 25,200 25.20 2025-04-07
53 2025-03-27 11,000 9,500 0.00 365,988,818 467,500 42.50 2025-03-25
54 2025-03-26 1,500 -700 0.00 365,988,818 54,375 36.25 2025-03-24
55 2025-03-24 2,200 2,200 0.00 365,988,818 68,090 30.95 2025-03-20
56 2024-09-25 0 -2,500 0.00 365,988,818 0 19.96 2024-09-23
57 2024-09-09 2,500 2,500 0.00 365,988,818 52,125 20.85 2024-09-04
58 2024-08-06 0 -1,000 0.00 365,839,218 0 27.50 2024-08-02

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