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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2026-01-29 1,300 -200 0.00 365,988,818 80,795 62.15 2026-01-27
4 2026-01-23 1,500 200 0.00 365,988,818 92,250 61.50 2026-01-21
5 2026-01-22 1,300 -400 0.00 365,988,818 79,235 60.95 2026-01-20
6 2026-01-21 1,700 200 0.00 365,988,818 108,375 63.75 2026-01-19
7 2026-01-20 1,500 -300 0.00 365,988,818 95,400 63.60 2026-01-16
8 2026-01-13 1,800 100 0.00 365,988,818 115,200 64.00 2026-01-09
9 2026-01-12 1,700 700 0.00 365,988,818 105,740 62.20 2026-01-08
10 2026-01-09 1,000 300 0.00 365,988,818 62,350 62.35 2026-01-07
11 2026-01-07 700 -100 0.00 365,988,818 41,265 58.95 2026-01-05
12 2025-12-11 800 -500 0.00 365,988,818 42,800 53.50 2025-12-09
13 2025-12-09 1,300 500 0.00 365,988,818 72,150 55.50 2025-12-05
14 2025-11-24 800 100 0.00 365,988,818 35,376 44.22 2025-11-20
15 2025-11-19 700 -100 0.00 365,988,818 32,186 45.98 2025-11-17
16 2025-10-21 800 -1,000 0.00 365,988,818 40,640 50.80 2025-10-17
17 2025-10-20 1,800 500 0.00 365,988,818 97,380 54.10 2025-10-16
18 2025-10-14 1,300 -500 0.00 365,988,818 76,245 58.65 2025-10-10
19 2025-10-13 1,800 -500 0.00 365,988,818 106,470 59.15 2025-10-09
20 2025-10-08 2,300 200 0.00 365,988,818 141,680 61.60 2025-10-03
21 2025-10-06 2,100 -600 0.00 365,988,818 130,200 62.00 2025-10-02
22 2025-10-02 2,700 200 0.00 365,988,818 168,480 62.40 2025-09-29
23 2025-09-26 2,500 300 0.00 365,988,818 144,750 57.90 2025-09-24
24 2025-09-25 2,200 500 0.00 365,988,818 126,170 57.35 2025-09-23
25 2025-09-23 1,700 200 0.00 365,988,818 102,595 60.35 2025-09-19
26 2025-09-22 1,500 1,000 0.00 365,988,818 93,525 62.35 2025-09-18
27 2025-09-17 500 -1,400 0.00 365,988,818 30,225 60.45 2025-09-15
28 2025-09-11 1,900 -300 0.00 365,988,818 120,365 63.35 2025-09-09
29 2025-09-10 2,200 1,100 0.00 365,988,818 143,660 65.30 2025-09-08
30 2025-09-09 1,100 -1,400 0.00 365,988,818 66,715 60.65 2025-09-05
31 2025-09-08 2,500 -2,000 0.00 365,988,818 141,250 56.50 2025-09-04
32 2025-09-01 4,500 2,000 0.00 365,988,818 231,975 51.55 2025-08-28
33 2025-08-27 2,500 1,200 0.00 365,988,818 141,250 56.50 2025-08-25
34 2025-08-25 1,300 -500 0.00 365,988,818 87,555 67.35 2025-08-21
35 2025-08-22 1,800 -500 0.00 365,988,818 126,990 70.55 2025-08-20
36 2025-08-21 2,300 500 0.00 365,988,818 168,820 73.40 2025-08-19
37 2025-08-20 1,800 -600 0.00 365,988,818 131,580 73.10 2025-08-18
38 2025-08-19 2,400 500 0.00 365,988,818 154,800 64.50 2025-08-15
39 2025-08-18 1,900 500 0.00 365,988,818 110,105 57.95 2025-08-14
40 2025-08-15 1,400 800 0.00 365,988,818 78,330 55.95 2025-08-13
41 2025-08-13 600 200 0.00 365,988,818 32,970 54.95 2025-08-11
42 2025-08-11 400 -1,700 0.00 365,988,818 20,080 50.20 2025-08-07
43 2025-08-07 2,100 900 0.00 365,988,818 110,775 52.75 2025-08-05
44 2025-08-06 1,200 100 0.00 365,988,818 61,680 51.40 2025-08-04
45 2025-08-05 1,100 800 0.00 365,988,818 57,200 52.00 2025-08-01
46 2025-07-28 300 100 0.00 365,988,818 13,995 46.65 2025-07-24
47 2025-07-24 200 -200 0.00 365,988,818 9,390 46.95 2025-07-22
48 2025-07-21 400 200 0.00 365,988,818 19,760 49.40 2025-07-17
49 2025-07-02 200 -500 0.00 365,988,818 8,500 42.50 2025-06-27
50 2025-06-23 700 -300 0.00 365,988,818 28,735 41.05 2025-06-19
51 2025-06-20 1,000 300 0.00 365,988,818 42,250 42.25 2025-06-18
52 2025-06-19 700 200 0.00 365,988,818 31,430 44.90 2025-06-17
53 2025-06-17 500 -200 0.00 365,988,818 21,800 43.60 2025-06-13
54 2025-06-16 700 -400 0.00 365,988,818 29,505 42.15 2025-06-12
55 2025-06-13 1,100 200 0.00 365,988,818 42,240 38.40 2025-06-11
56 2025-06-10 900 400 0.00 365,988,818 34,290 38.10 2025-06-06
57 2025-04-28 500 -10,000 0.00 365,988,818 16,125 32.25 2025-04-24
58 2025-04-25 10,500 10,300 0.00 365,988,818 346,500 33.00 2025-04-23
59 2025-04-17 200 -300 0.00 365,988,818 6,280 31.40 2025-04-15
60 2025-04-16 500 -100 0.00 365,988,818 16,025 32.05 2025-04-14
61 2025-04-14 600 300 0.00 365,988,818 19,440 32.40 2025-04-10
62 2025-04-09 300 -600 0.00 365,988,818 7,560 25.20 2025-04-07
63 2025-04-07 900 600 0.00 365,988,818 36,180 40.20 2025-04-02
64 2025-04-02 300 100 0.00 365,988,818 11,595 38.65 2025-03-31
65 2025-03-28 200 -300 0.00 365,988,818 8,150 40.75 2025-03-26
66 2025-03-27 500 -200 0.00 365,988,818 21,250 42.50 2025-03-25
67 2025-03-24 700 500 0.00 365,988,818 21,665 30.95 2025-03-20
68 2025-03-21 200 200 0.00 365,988,818 7,000 35.00 2025-03-19
69 2024-08-23 0 -400 0.00 365,988,818 0 22.15 2024-08-21
70 2024-08-05 400 200 0.00 365,839,218 11,000 27.50 2024-08-01
71 2024-08-02 200 200 0.00 365,839,218 5,640 28.20 2024-07-31

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