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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2026-01-15 8,000 -2,000 0.00 365,988,818 496,400 62.05 2026-01-13
4 2026-01-07 10,000 2,000 0.00 365,988,818 589,500 58.95 2026-01-05
5 2025-12-18 8,000 -700 0.00 365,988,818 433,600 54.20 2025-12-16
6 2025-11-10 8,700 8,700 0.00 365,988,818 452,400 52.00 2025-11-06
7 2025-07-24 0 -1,000 0.00 365,988,818 0 46.95 2025-07-22
8 2025-07-21 1,000 600 0.00 365,988,818 49,400 49.40 2025-07-17
9 2025-07-17 400 -300 0.00 365,988,818 18,800 47.00 2025-07-15
10 2025-04-29 700 -2,000 0.00 365,988,818 21,700 31.00 2025-04-25
11 2025-04-25 2,700 2,000 0.00 365,988,818 89,100 33.00 2025-04-23
12 2025-04-11 700 700 0.00 365,988,818 20,195 28.85 2025-04-09
13 2025-04-09 0 -500 0.00 365,988,818 0 25.20 2025-04-07
14 2025-04-08 500 -3,000 0.00 365,988,818 18,550 37.10 2025-04-03
15 2025-04-07 3,500 500 0.00 365,988,818 140,700 40.20 2025-04-02
16 2025-04-02 3,000 3,000 0.00 365,988,818 115,950 38.65 2025-03-31
17 2024-10-30 0 -2,300 0.00 365,988,818 0 18.98 2024-10-28

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