Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 4.900 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 5.000 | 2026-01-30 | |||||
| 3 | 2026-01-27 | 1,151,500 | -54,000 | 0.21 | 550,801,100 | 5,953,255 | 5.170 | 2026-01-23 |
| 4 | 2026-01-26 | 1,205,500 | -62,500 | 0.22 | 550,801,100 | 6,220,380 | 5.160 | 2026-01-22 |
| 5 | 2026-01-23 | 1,268,000 | -120,000 | 0.23 | 550,801,100 | 6,492,160 | 5.120 | 2026-01-21 |
| 6 | 2026-01-22 | 1,388,000 | -60,000 | 0.25 | 550,801,100 | 7,189,840 | 5.180 | 2026-01-20 |
| 7 | 2026-01-21 | 1,448,000 | -10,000 | 0.26 | 550,801,100 | 7,022,800 | 4.850 | 2026-01-19 |
| 8 | 2025-12-08 | 1,458,000 | 133,000 | 0.26 | 550,801,100 | 6,925,500 | 4.750 | 2025-12-04 |
| 9 | 2025-12-03 | 1,325,000 | 100,000 | 0.24 | 550,801,100 | 6,360,000 | 4.800 | 2025-12-01 |
| 10 | 2025-12-01 | 1,225,000 | 67,000 | 0.22 | 550,801,100 | 6,063,750 | 4.950 | 2025-11-27 |
| 11 | 2025-11-27 | 1,158,000 | -100,000 | 0.21 | 550,801,100 | 5,824,740 | 5.030 | 2025-11-25 |
| 12 | 2025-09-19 | 1,258,000 | 20,000 | 0.23 | 550,816,100 | 5,887,440 | 4.680 | 2025-09-17 |
| 13 | 2025-09-16 | 1,238,000 | 10,000 | 0.22 | 550,816,100 | 6,202,380 | 5.010 | 2025-09-12 |
| 14 | 2025-08-20 | 1,228,000 | -50,000 | 0.22 | 553,410,100 | 6,140,000 | 5.000 | 2025-08-18 |
| 15 | 2025-08-18 | 1,278,000 | 50,000 | 0.23 | 553,410,100 | 5,814,900 | 4.550 | 2025-08-14 |
| 16 | 2025-08-15 | 1,228,000 | 50,000 | 0.22 | 553,410,100 | 5,734,760 | 4.670 | 2025-08-13 |
| 17 | 2025-08-14 | 1,178,000 | 50,000 | 0.21 | 553,410,100 | 5,230,320 | 4.440 | 2025-08-12 |
| 18 | 2025-07-09 | 1,128,000 | -123,000 | 0.20 | 554,161,600 | 5,843,040 | 5.180 | 2025-07-07 |
| 19 | 2025-06-27 | 1,251,000 | -53,000 | 0.23 | 554,161,600 | 6,755,400 | 5.400 | 2025-06-25 |
| 20 | 2025-06-26 | 1,304,000 | -74,000 | 0.24 | 554,161,600 | 7,158,960 | 5.490 | 2025-06-24 |
| 21 | 2025-06-25 | 1,378,000 | -482,000 | 0.25 | 554,161,600 | 7,386,080 | 5.360 | 2025-06-23 |
| 22 | 2025-06-19 | 1,860,000 | -185,000 | 0.34 | 554,161,600 | 10,527,600 | 5.660 | 2025-06-17 |
| 23 | 2025-05-29 | 2,045,000 | -310,500 | 0.37 | 554,161,600 | 11,043,000 | 5.400 | 2025-05-27 |
| 24 | 2025-05-20 | 2,355,500 | 639,500 | 0.43 | 554,161,600 | 13,402,795 | 5.690 | 2025-05-16 |
| 25 | 2025-05-19 | 1,716,000 | 577,500 | 0.31 | 554,161,600 | 9,798,360 | 5.710 | 2025-05-15 |
| 26 | 2025-05-16 | 1,138,500 | 417,000 | 0.21 | 554,161,600 | 6,660,225 | 5.850 | 2025-05-14 |
| 27 | 2025-05-13 | 721,500 | -40,000 | 0.13 | 554,161,600 | 3,961,035 | 5.490 | 2025-05-09 |
| 28 | 2025-05-12 | 761,500 | 50,000 | 0.14 | 554,161,600 | 4,020,720 | 5.280 | 2025-05-08 |
| 29 | 2025-05-02 | 711,500 | 9,000 | 0.13 | 554,480,100 | 3,422,315 | 4.810 | 2025-04-29 |
| 30 | 2025-04-28 | 702,500 | 40,500 | 0.13 | 554,624,100 | 3,119,100 | 4.440 | 2025-04-24 |
| 31 | 2025-04-24 | 662,000 | -3,500 | 0.12 | 554,624,600 | 2,614,900 | 3.950 | 2025-04-22 |
| 32 | 2025-04-23 | 665,500 | -1,500 | 0.12 | 554,624,600 | 2,628,725 | 3.950 | 2025-04-17 |
| 33 | 2025-04-22 | 667,000 | 109,000 | 0.12 | 554,973,100 | 2,507,920 | 3.760 | 2025-04-16 |
| 34 | 2025-04-16 | 558,000 | -5,000 | 0.10 | 555,002,600 | 2,271,060 | 4.070 | 2025-04-14 |
| 35 | 2025-04-14 | 563,000 | 300,000 | 0.10 | 555,002,600 | 2,178,810 | 3.870 | 2025-04-10 |
| 36 | 2025-04-07 | 263,000 | -6,500 | 0.05 | 555,002,600 | 1,370,230 | 5.210 | 2025-04-02 |
| 37 | 2025-04-03 | 269,500 | 5,000 | 0.05 | 555,002,600 | 1,404,095 | 5.210 | 2025-04-01 |
| 38 | 2025-03-31 | 264,500 | 5,000 | 0.05 | 555,002,600 | 1,454,750 | 5.500 | 2025-03-27 |
| 39 | 2025-03-28 | 259,500 | -5,000 | 0.05 | 555,002,600 | 1,546,620 | 5.960 | 2025-03-26 |
| 40 | 2025-03-24 | 264,500 | 5,000 | 0.05 | 555,002,600 | 1,507,650 | 5.700 | 2025-03-20 |
| 41 | 2025-03-21 | 259,500 | -5,000 | 0.05 | 555,002,600 | 1,593,330 | 6.140 | 2025-03-19 |
| 42 | 2025-03-20 | 264,500 | -5,000 | 0.05 | 555,002,600 | 1,563,195 | 5.910 | 2025-03-18 |
| 43 | 2025-02-28 | 269,500 | -7,000 | 0.05 | 555,002,600 | 1,455,300 | 5.400 | 2025-02-26 |
| 44 | 2025-02-27 | 276,500 | -500 | 0.05 | 555,002,600 | 1,562,225 | 5.650 | 2025-02-25 |
| 45 | 2025-02-25 | 277,000 | 3,000 | 0.05 | 555,002,600 | 1,662,000 | 6.000 | 2025-02-21 |
| 46 | 2025-02-24 | 274,000 | 5,000 | 0.05 | 555,002,600 | 1,652,220 | 6.030 | 2025-02-20 |
| 47 | 2025-02-21 | 269,000 | 5,000 | 0.05 | 555,002,600 | 1,654,350 | 6.150 | 2025-02-19 |
| 48 | 2025-02-20 | 264,000 | -5,000 | 0.05 | 555,002,600 | 1,650,000 | 6.250 | 2025-02-18 |
| 49 | 2025-02-19 | 269,000 | 5,000 | 0.05 | 555,002,600 | 1,675,870 | 6.230 | 2025-02-17 |
| 50 | 2025-02-12 | 264,000 | 1,000 | 0.05 | 555,002,600 | 1,607,760 | 6.090 | 2025-02-10 |
| 51 | 2025-02-11 | 263,000 | 1,000 | 0.05 | 555,002,600 | 1,622,710 | 6.170 | 2025-02-07 |
| 52 | 2025-02-10 | 262,000 | -49,500 | 0.05 | 555,002,600 | 1,661,080 | 6.340 | 2025-02-06 |
| 53 | 2025-02-05 | 311,500 | 3,000 | 0.06 | 555,002,600 | 1,869,000 | 6.000 | 2025-02-03 |
| 54 | 2025-02-04 | 308,500 | -106,500 | 0.06 | 555,002,600 | 1,860,255 | 6.030 | 2025-01-27 |
| 55 | 2025-02-03 | 415,000 | -22,500 | 0.07 | 555,002,600 | 2,448,500 | 5.900 | 2025-01-24 |
| 56 | 2025-01-23 | 437,500 | 9,500 | 0.08 | 555,002,600 | 2,511,250 | 5.740 | 2025-01-21 |
| 57 | 2025-01-22 | 428,000 | 47,000 | 0.08 | 555,002,600 | 2,371,120 | 5.540 | 2025-01-20 |
| 58 | 2025-01-21 | 381,000 | 500 | 0.07 | 555,002,600 | 1,939,290 | 5.090 | 2025-01-17 |
| 59 | 2025-01-15 | 380,500 | 1,000 | 0.07 | 555,002,600 | 1,853,035 | 4.870 | 2025-01-13 |
| 60 | 2025-01-13 | 379,500 | 1,000 | 0.07 | 555,002,600 | 1,920,270 | 5.060 | 2025-01-09 |
| 61 | 2025-01-10 | 378,500 | 1,000 | 0.07 | 555,002,600 | 1,949,275 | 5.150 | 2025-01-08 |
| 62 | 2024-12-27 | 377,500 | -4,000 | 0.07 | 555,002,600 | 1,947,900 | 5.160 | 2024-12-20 |
| 63 | 2024-12-16 | 381,500 | 28,500 | 0.07 | 555,002,600 | 2,075,360 | 5.440 | 2024-12-12 |
| 64 | 2024-12-04 | 353,000 | -1,500 | 0.06 | 555,002,600 | 1,870,900 | 5.300 | 2024-12-02 |
| 65 | 2024-11-29 | 354,500 | 91,500 | 0.06 | 555,002,600 | 1,935,570 | 5.460 | 2024-11-27 |
| 66 | 2024-11-27 | 263,000 | -10,000 | 0.05 | 555,002,600 | 1,425,460 | 5.420 | 2024-11-25 |
| 67 | 2024-11-15 | 273,000 | 10,000 | 0.05 | 555,002,600 | 1,730,820 | 6.340 | 2024-11-13 |
| 68 | 2024-11-14 | 263,000 | -3,000 | 0.05 | 555,002,600 | 1,685,830 | 6.410 | 2024-11-12 |
| 69 | 2024-11-13 | 266,000 | -201,000 | 0.05 | 555,002,600 | 1,580,040 | 5.940 | 2024-11-11 |
| 70 | 2024-11-12 | 467,000 | -3,000 | 0.08 | 555,002,600 | 2,545,150 | 5.450 | 2024-11-08 |
| 71 | 2024-11-07 | 470,000 | -28,000 | 0.08 | 555,002,600 | 2,251,300 | 4.790 | 2024-11-05 |
| 72 | 2024-11-04 | 498,000 | -3,000 | 0.09 | 555,002,600 | 2,584,620 | 5.190 | 2024-10-31 |
| 73 | 2024-11-01 | 501,000 | 100,000 | 0.09 | 555,002,600 | 2,545,080 | 5.080 | 2024-10-30 |
| 74 | 2024-10-31 | 401,000 | 31,000 | 0.07 | 555,002,600 | 1,972,920 | 4.920 | 2024-10-29 |
| 75 | 2024-10-30 | 370,000 | -12,500 | 0.07 | 555,002,600 | 2,049,800 | 5.540 | 2024-10-28 |
| 76 | 2024-10-28 | 382,500 | 104,000 | 0.07 | 535,523,100 | 2,295,000 | 6.000 | 2024-10-24 |
| 77 | 2024-10-24 | 278,500 | -55,000 | 0.05 | 535,523,100 | 1,810,250 | 6.500 | 2024-10-22 |
| 78 | 2024-10-23 | 333,500 | -105,000 | 0.06 | 535,523,100 | 2,124,395 | 6.370 | 2024-10-21 |
| 79 | 2024-10-22 | 438,500 | 100,000 | 0.08 | 535,523,100 | 2,705,545 | 6.170 | 2024-10-18 |
| 80 | 2024-10-21 | 338,500 | 5,000 | 0.06 | 535,523,100 | 2,071,620 | 6.120 | 2024-10-17 |
| 81 | 2024-10-17 | 333,500 | 6,000 | 0.06 | 535,523,100 | 2,134,400 | 6.400 | 2024-10-15 |
| 82 | 2024-10-15 | 327,500 | -10,000 | 0.06 | 535,523,100 | 2,344,900 | 7.160 | 2024-10-10 |
| 83 | 2024-10-14 | 337,500 | -106,000 | 0.06 | 535,523,100 | 2,295,000 | 6.800 | 2024-10-09 |
| 84 | 2024-10-10 | 443,500 | 56,000 | 0.08 | 535,523,100 | 2,661,000 | 6.000 | 2024-10-08 |
| 85 | 2024-10-09 | 387,500 | 3,000 | 0.07 | 535,523,100 | 2,832,625 | 7.310 | 2024-10-07 |
| 86 | 2024-10-08 | 384,500 | -53,000 | 0.07 | 535,523,100 | 3,222,110 | 8.380 | 2024-10-04 |
| 87 | 2024-10-07 | 437,500 | 1,500 | 0.08 | 535,523,100 | 3,937,500 | 9.000 | 2024-10-03 |
| 88 | 2024-10-04 | 436,000 | 0.08 | 535,523,100 | 3,989,400 | 9.150 | 2024-10-02 | |
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