Cirrus Aircraft Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASSID: B01686
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 | 2026-01-30 | 160,400 | 15,000 | 0.04 | 365,988,818 | 9,784,400 | 61.00 | 2026-01-28 |
| 4 | 2026-01-26 | 145,400 | 10,000 | 0.04 | 365,988,818 | 8,803,970 | 60.55 | 2026-01-22 |
| 5 | 2026-01-23 | 135,400 | 5,000 | 0.04 | 365,988,818 | 8,327,100 | 61.50 | 2026-01-21 |
| 6 | 2026-01-22 | 130,400 | 12,300 | 0.04 | 365,988,818 | 7,947,880 | 60.95 | 2026-01-20 |
| 7 | 2026-01-19 | 118,100 | 15,000 | 0.03 | 365,988,818 | 7,133,240 | 60.40 | 2026-01-15 |
| 8 | 2026-01-16 | 103,100 | 3,000 | 0.03 | 365,988,818 | 6,340,650 | 61.50 | 2026-01-14 |
| 9 | 2026-01-15 | 100,100 | 96,700 | 0.03 | 365,988,818 | 6,211,205 | 62.05 | 2026-01-13 |
| 10 | 2025-12-09 | 3,400 | 1,700 | 0.00 | 365,988,818 | 188,700 | 55.50 | 2025-12-05 |
| 11 | 2025-09-24 | 1,700 | -8,000 | 0.00 | 365,988,818 | 97,240 | 57.20 | 2025-09-22 |
| 12 | 2025-09-19 | 9,700 | 3,000 | 0.00 | 365,988,818 | 595,580 | 61.40 | 2025-09-17 |
| 13 | 2025-09-17 | 6,700 | 5,000 | 0.00 | 365,988,818 | 405,015 | 60.45 | 2025-09-15 |
| 14 | 2025-09-11 | 1,700 | -700 | 0.00 | 365,988,818 | 107,695 | 63.35 | 2025-09-09 |
| 15 | 2025-09-09 | 2,400 | -300 | 0.00 | 365,988,818 | 145,560 | 60.65 | 2025-09-05 |
| 16 | 2025-09-04 | 2,700 | -400 | 0.00 | 365,988,818 | 139,320 | 51.60 | 2025-09-02 |
| 17 | 2025-08-29 | 3,100 | 2,100 | 0.00 | 365,988,818 | 163,370 | 52.70 | 2025-08-27 |
| 18 | 2025-08-27 | 1,000 | -40,800 | 0.00 | 365,988,818 | 56,500 | 56.50 | 2025-08-25 |
| 19 | 2025-08-13 | 41,800 | 20,000 | 0.01 | 365,988,818 | 2,296,910 | 54.95 | 2025-08-11 |
| 20 | 2025-08-06 | 21,800 | 21,800 | 0.01 | 365,988,818 | 1,120,520 | 51.40 | 2025-08-04 |
| 21 | 2025-07-15 | 0 | -2,000 | 0.00 | 365,988,818 | 0 | 48.00 | 2025-07-11 |
| 22 | 2025-07-10 | 2,000 | 1,000 | 0.00 | 365,988,818 | 81,600 | 40.80 | 2025-07-08 |
| 23 | 2025-07-02 | 1,000 | 1,000 | 0.00 | 365,988,818 | 42,500 | 42.50 | 2025-06-27 |
| 24 | 2025-04-11 | 0 | -2,000 | 0.00 | 365,988,818 | 0 | 28.85 | 2025-04-09 |
| 25 | 2025-04-07 | 2,000 | -800 | 0.00 | 365,988,818 | 80,400 | 40.20 | 2025-04-02 |
| 26 | 2025-04-02 | 2,800 | 800 | 0.00 | 365,988,818 | 108,220 | 38.65 | 2025-03-31 |
| 27 | 2025-03-27 | 2,000 | -17,000 | 0.00 | 365,988,818 | 85,000 | 42.50 | 2025-03-25 |
| 28 | 2025-03-25 | 19,000 | -10,000 | 0.01 | 365,988,818 | 661,200 | 34.80 | 2025-03-21 |
| 29 | 2025-03-24 | 29,000 | 27,000 | 0.01 | 365,988,818 | 897,550 | 30.95 | 2025-03-20 |
| 30 | 2025-03-21 | 2,000 | -20,000 | 0.00 | 365,988,818 | 70,000 | 35.00 | 2025-03-19 |
| 31 | 2025-03-20 | 22,000 | 20,000 | 0.01 | 365,988,818 | 580,800 | 26.40 | 2025-03-18 |
| 32 | 2025-03-11 | 2,000 | 2,000 | 0.00 | 365,988,818 | 60,400 | 30.20 | 2025-03-07 |
| 33 | 2024-12-03 | 0 | -6,800 | 0.00 | 365,988,818 | 0 | 20.25 | 2024-11-29 |
| 34 | 2024-10-10 | 6,800 | 500 | 0.00 | 365,988,818 | 157,420 | 23.15 | 2024-10-08 |
| 35 | 2024-10-09 | 6,300 | -100 | 0.00 | 365,988,818 | 159,705 | 25.35 | 2024-10-07 |
| 36 | 2024-10-04 | 6,400 | 3,600 | 0.00 | 365,988,818 | 123,520 | 19.30 | 2024-10-02 |
| 37 | 2024-09-12 | 2,800 | -100 | 0.00 | 365,988,818 | 56,000 | 20.00 | 2024-09-10 |
| 38 | 2024-07-17 | 2,900 | 2,800 | 0.00 | 365,839,218 | 73,950 | 25.50 | 2024-07-15 |
| 39 | 2024-07-16 | 100 | 0.00 | 365,839,218 | 2,750 | 27.50 | 2024-07-12 | |
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