Carote Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02549  2024-10-02    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2026-01-30 191,500 3,500 0.03 550,801,100 976,650 5.100 2026-01-28
4 2026-01-29 188,000 500 0.03 550,801,100 981,360 5.220 2026-01-27
5 2026-01-28 187,500 -18,500 0.03 550,801,100 984,375 5.250 2026-01-26
6 2026-01-26 206,000 1,000 0.04 550,801,100 1,062,960 5.160 2026-01-22
7 2026-01-23 205,000 -9,000 0.04 550,801,100 1,049,600 5.120 2026-01-21
8 2026-01-22 214,000 -26,000 0.04 550,801,100 1,108,520 5.180 2026-01-20
9 2026-01-21 240,000 -1,000 0.04 550,801,100 1,164,000 4.850 2026-01-19
10 2026-01-16 241,000 -2,500 0.04 550,801,100 1,139,930 4.730 2026-01-14
11 2026-01-09 243,500 1,000 0.04 550,801,100 1,117,665 4.590 2026-01-07
12 2026-01-08 242,500 -9,000 0.04 550,801,100 1,083,975 4.470 2026-01-06
13 2026-01-07 251,500 1,000 0.05 550,801,100 1,131,750 4.500 2026-01-05
14 2026-01-05 250,500 -500 0.05 550,801,100 1,147,290 4.580 2025-12-30
15 2026-01-02 251,000 1,000 0.05 550,801,100 1,154,600 4.600 2025-12-29
16 2025-12-12 250,000 -500 0.05 550,801,100 1,192,500 4.770 2025-12-10
17 2025-12-03 250,500 2,000 0.05 550,801,100 1,202,400 4.800 2025-12-01
18 2025-11-28 248,500 -2,000 0.05 550,801,100 1,212,680 4.880 2025-11-26
19 2025-11-27 250,500 -3,000 0.05 550,801,100 1,260,015 5.030 2025-11-25
20 2025-11-26 253,500 -1,000 0.05 550,801,100 1,206,660 4.760 2025-11-24
21 2025-11-25 254,500 -7,000 0.05 550,801,100 1,196,150 4.700 2025-11-21
22 2025-11-21 261,500 1,000 0.05 550,801,100 1,202,900 4.600 2025-11-19
23 2025-11-19 260,500 1,500 0.05 550,801,100 1,206,115 4.630 2025-11-17
24 2025-11-13 259,000 -18,000 0.05 550,801,100 1,263,920 4.880 2025-11-11
25 2025-11-05 277,000 -1,500 0.05 550,801,100 1,263,120 4.560 2025-11-03
26 2025-10-27 278,500 -5,000 0.05 550,801,100 1,244,895 4.470 2025-10-23
27 2025-10-24 283,500 -2,500 0.05 550,801,100 1,264,410 4.460 2025-10-22
28 2025-10-22 286,000 -3,000 0.05 550,801,100 1,186,900 4.150 2025-10-20
29 2025-10-21 289,000 3,500 0.05 550,801,100 1,167,560 4.040 2025-10-17
30 2025-10-20 285,500 3,000 0.05 550,801,100 1,181,970 4.140 2025-10-16
31 2025-10-17 282,500 3,500 0.05 550,801,100 1,231,700 4.360 2025-10-15
32 2025-10-16 279,000 2,500 0.05 550,801,100 1,208,070 4.330 2025-10-14
33 2025-10-14 276,500 -2,000 0.05 550,801,100 1,247,015 4.510 2025-10-10
34 2025-10-09 278,500 11,000 0.05 550,801,100 1,256,035 4.510 2025-10-06
35 2025-10-06 267,500 -500 0.05 550,801,100 1,235,850 4.620 2025-10-02
36 2025-09-22 268,000 9,500 0.05 550,816,100 1,232,800 4.600 2025-09-18
37 2025-09-18 258,500 11,000 0.05 550,816,100 1,217,535 4.710 2025-09-16
38 2025-09-17 247,500 -3,000 0.04 550,816,100 1,215,225 4.910 2025-09-15
39 2025-09-12 250,500 1,000 0.05 550,816,100 1,260,015 5.030 2025-09-10
40 2025-09-11 249,500 -2,000 0.05 550,912,600 1,282,430 5.140 2025-09-09
41 2025-09-08 251,500 -3,000 0.05 551,678,100 1,237,380 4.920 2025-09-04
42 2025-09-05 254,500 -1,500 0.05 551,878,100 1,241,960 4.880 2025-09-03
43 2025-09-04 256,000 3,000 0.05 552,027,600 1,233,920 4.820 2025-09-02
44 2025-09-02 253,000 1,000 0.05 552,333,600 1,206,810 4.770 2025-08-29
45 2025-09-01 252,000 1,000 0.05 552,573,600 1,232,280 4.890 2025-08-28
46 2025-08-29 251,000 -1,500 0.05 552,907,600 1,219,860 4.860 2025-08-27
47 2025-08-28 252,500 22,000 0.05 553,410,100 1,222,100 4.840 2025-08-26
48 2025-08-26 230,500 -9,000 0.04 553,410,100 1,097,180 4.760 2025-08-22
49 2025-08-25 239,500 6,000 0.04 553,410,100 1,125,650 4.700 2025-08-21
50 2025-08-21 233,500 6,000 0.04 553,410,100 1,148,820 4.920 2025-08-19
51 2025-08-20 227,500 -16,500 0.04 553,410,100 1,137,500 5.000 2025-08-18
52 2025-08-19 244,000 1,000 0.04 553,410,100 1,122,400 4.600 2025-08-15
53 2025-08-13 243,000 8,500 0.04 553,410,100 1,112,940 4.580 2025-08-11
54 2025-08-12 234,500 3,000 0.04 553,410,100 1,092,770 4.660 2025-08-08
55 2025-08-08 231,500 5,000 0.04 553,410,100 1,064,900 4.600 2025-08-06
56 2025-08-07 226,500 7,500 0.04 553,410,100 1,064,550 4.700 2025-08-05
57 2025-08-05 219,000 3,000 0.04 553,410,100 1,040,250 4.750 2025-08-01
58 2025-08-04 216,000 3,000 0.04 553,410,100 1,054,080 4.880 2025-07-31
59 2025-08-01 213,000 -500 0.04 553,410,100 1,054,350 4.950 2025-07-30
60 2025-07-31 213,500 2,000 0.04 553,410,100 1,065,365 4.990 2025-07-29
61 2025-07-30 211,500 6,000 0.04 553,410,100 1,068,075 5.050 2025-07-28
62 2025-07-29 205,500 1,000 0.04 553,410,100 1,056,270 5.140 2025-07-25
63 2025-07-28 204,500 500 0.04 553,410,100 1,067,490 5.220 2025-07-24
64 2025-07-24 204,000 -3,500 0.04 553,707,100 1,060,800 5.200 2025-07-22
65 2025-07-23 207,500 5,000 0.04 553,742,100 1,004,300 4.840 2025-07-21
66 2025-07-22 202,500 -59,000 0.04 553,742,100 972,000 4.800 2025-07-18
67 2025-07-21 261,500 6,000 0.05 553,860,600 1,260,430 4.820 2025-07-17
68 2025-07-18 255,500 1,500 0.05 554,011,600 1,259,615 4.930 2025-07-16
69 2025-07-17 254,000 -7,500 0.05 554,161,600 1,257,300 4.950 2025-07-15
70 2025-07-16 261,500 2,500 0.05 554,161,600 1,304,885 4.990 2025-07-14
71 2025-07-15 259,000 -2,500 0.05 554,161,600 1,331,260 5.140 2025-07-11
72 2025-07-14 261,500 11,000 0.05 554,161,600 1,359,800 5.200 2025-07-10
73 2025-07-10 250,500 2,500 0.05 554,161,600 1,302,600 5.200 2025-07-08
74 2025-07-03 248,000 -1,000 0.04 554,161,600 1,302,000 5.250 2025-06-30
75 2025-07-02 249,000 2,000 0.04 554,161,600 1,299,780 5.220 2025-06-27
76 2025-06-30 247,000 7,500 0.04 554,161,600 1,304,160 5.280 2025-06-26
77 2025-06-27 239,500 500 0.04 554,161,600 1,293,300 5.400 2025-06-25
78 2025-06-26 239,000 -2,000 0.04 554,161,600 1,312,110 5.490 2025-06-24
79 2025-06-25 241,000 7,500 0.04 554,161,600 1,291,760 5.360 2025-06-23
80 2025-06-18 233,500 -500 0.04 554,161,600 1,386,990 5.940 2025-06-16
81 2025-06-17 234,000 -6,500 0.04 554,161,600 1,413,360 6.040 2025-06-13
82 2025-06-16 240,500 -13,000 0.04 554,161,600 1,411,735 5.870 2025-06-12
83 2025-06-13 253,500 14,500 0.05 554,161,600 1,457,625 5.750 2025-06-11
84 2025-06-12 239,000 -500 0.04 554,161,600 1,388,590 5.810 2025-06-10
85 2025-06-10 239,500 -5,000 0.04 554,161,600 1,403,470 5.860 2025-06-06
86 2025-06-06 244,500 -1,000 0.04 554,161,600 1,334,970 5.460 2025-06-04
87 2025-06-05 245,500 -2,000 0.04 554,161,600 1,342,885 5.470 2025-06-03
88 2025-06-04 247,500 2,500 0.04 554,161,600 1,277,100 5.160 2025-06-02
89 2025-06-02 245,000 -2,500 0.04 554,161,600 1,364,650 5.570 2025-05-29
90 2025-05-28 247,500 2,500 0.04 554,161,600 1,341,450 5.420 2025-05-26
91 2025-05-26 245,000 -5,000 0.04 554,161,600 1,305,850 5.330 2025-05-22
92 2025-05-23 250,000 -3,000 0.05 554,161,600 1,372,500 5.490 2025-05-21
93 2025-05-19 253,000 -3,500 0.05 554,161,600 1,444,630 5.710 2025-05-15
94 2025-05-16 256,500 -23,000 0.05 554,161,600 1,500,525 5.850 2025-05-14
95 2025-05-15 279,500 -2,000 0.05 554,161,600 1,526,070 5.460 2025-05-13
96 2025-05-14 281,500 20,500 0.05 554,161,600 1,629,885 5.790 2025-05-12
97 2025-05-13 261,000 -20,500 0.05 554,161,600 1,432,890 5.490 2025-05-09
98 2025-05-12 281,500 -30,500 0.05 554,161,600 1,486,320 5.280 2025-05-08
99 2025-05-09 312,000 -500 0.06 554,161,600 1,597,440 5.120 2025-05-07
100 2025-05-08 312,500 -3,000 0.06 554,161,600 1,606,250 5.140 2025-05-06
101 2025-05-07 315,500 -3,000 0.06 554,161,600 1,564,880 4.960 2025-05-02
102 2025-05-06 318,500 -4,000 0.06 554,161,600 1,525,615 4.790 2025-04-30
103 2025-05-02 322,500 -11,000 0.06 554,480,100 1,551,225 4.810 2025-04-29
104 2025-04-29 333,500 -11,000 0.06 554,624,100 1,490,745 4.470 2025-04-25
105 2025-04-28 344,500 -17,000 0.06 554,624,100 1,529,580 4.440 2025-04-24
106 2025-04-25 361,500 500 0.07 554,624,600 1,518,300 4.200 2025-04-23
107 2025-04-23 361,000 -9,500 0.07 554,624,600 1,425,950 3.950 2025-04-17
108 2025-04-22 370,500 500 0.07 554,973,100 1,393,080 3.760 2025-04-16
109 2025-04-16 370,000 -3,500 0.07 555,002,600 1,505,900 4.070 2025-04-14
110 2025-04-15 373,500 2,000 0.07 555,002,600 1,452,915 3.890 2025-04-11
111 2025-04-14 371,500 -23,500 0.07 555,002,600 1,437,705 3.870 2025-04-10
112 2025-04-11 395,000 -1,000 0.07 555,002,600 1,418,050 3.590 2025-04-09
113 2025-04-10 396,000 25,500 0.07 555,002,600 1,457,280 3.680 2025-04-08
114 2025-04-09 370,500 48,500 0.07 555,002,600 1,367,145 3.690 2025-04-07
115 2025-04-08 322,000 13,500 0.06 555,002,600 1,635,760 5.080 2025-04-03
116 2025-04-07 308,500 -10,000 0.06 555,002,600 1,607,285 5.210 2025-04-02
117 2025-04-03 318,500 17,000 0.06 555,002,600 1,659,385 5.210 2025-04-01
118 2025-04-02 301,500 43,000 0.05 555,002,600 1,576,845 5.230 2025-03-31
119 2025-04-01 258,500 1,500 0.05 555,002,600 1,434,675 5.550 2025-03-28
120 2025-03-31 257,000 -33,500 0.05 555,002,600 1,413,500 5.500 2025-03-27
121 2025-03-28 290,500 28,500 0.05 555,002,600 1,731,380 5.960 2025-03-26
122 2025-03-27 262,000 -500 0.05 555,002,600 1,490,780 5.690 2025-03-25
123 2025-03-26 262,500 -1,000 0.05 555,002,600 1,522,500 5.800 2025-03-24
124 2025-03-24 263,500 7,500 0.05 555,002,600 1,501,950 5.700 2025-03-20
125 2025-03-21 256,000 -1,000 0.05 555,002,600 1,571,840 6.140 2025-03-19
126 2025-03-20 257,000 -60,000 0.05 555,002,600 1,518,870 5.910 2025-03-18
127 2025-03-18 317,000 5,000 0.06 555,002,600 1,635,720 5.160 2025-03-14
128 2025-03-14 312,000 4,500 0.06 555,002,600 1,622,400 5.200 2025-03-12
129 2025-03-13 307,500 500 0.06 555,002,600 1,620,525 5.270 2025-03-11
130 2025-03-10 307,000 6,000 0.06 555,002,600 1,627,100 5.300 2025-03-06
131 2025-03-07 301,000 18,000 0.05 555,002,600 1,616,370 5.370 2025-03-05
132 2025-03-06 283,000 500 0.05 555,002,600 1,431,980 5.060 2025-03-04
133 2025-03-05 282,500 1,000 0.05 555,002,600 1,463,350 5.180 2025-03-03
134 2025-03-03 281,500 -89,500 0.05 555,002,600 1,491,950 5.300 2025-02-27
135 2025-02-28 371,000 12,000 0.07 555,002,600 2,003,400 5.400 2025-02-26
136 2025-02-27 359,000 5,500 0.06 555,002,600 2,028,350 5.650 2025-02-25
137 2025-02-26 353,500 -3,500 0.06 555,002,600 2,050,300 5.800 2025-02-24
138 2025-02-25 357,000 4,000 0.06 555,002,600 2,142,000 6.000 2025-02-21
139 2025-02-21 353,000 -5,000 0.06 555,002,600 2,170,950 6.150 2025-02-19
140 2025-02-20 358,000 -500 0.06 555,002,600 2,237,500 6.250 2025-02-18
141 2025-02-19 358,500 21,000 0.06 555,002,600 2,233,455 6.230 2025-02-17
142 2025-02-17 337,500 -9,000 0.06 555,002,600 2,193,750 6.500 2025-02-13
143 2025-02-14 346,500 -6,500 0.06 555,002,600 2,207,205 6.370 2025-02-12
144 2025-02-13 353,000 -8,000 0.06 555,002,600 2,206,250 6.250 2025-02-11
145 2025-02-12 361,000 -7,000 0.07 555,002,600 2,198,490 6.090 2025-02-10
146 2025-02-10 368,000 -7,000 0.07 555,002,600 2,333,120 6.340 2025-02-06
147 2025-02-07 375,000 -1,000 0.07 555,002,600 2,343,750 6.250 2025-02-05
148 2025-02-06 376,000 -22,500 0.07 555,002,600 2,308,640 6.140 2025-02-04
149 2025-02-04 398,500 -26,000 0.07 555,002,600 2,402,955 6.030 2025-01-27
150 2025-01-27 424,500 -500 0.08 555,002,600 2,479,080 5.840 2025-01-23
151 2025-01-24 425,000 -16,500 0.08 555,002,600 2,422,500 5.700 2025-01-22
152 2025-01-23 441,500 -18,000 0.08 555,002,600 2,534,210 5.740 2025-01-21
153 2025-01-22 459,500 -53,000 0.08 555,002,600 2,545,630 5.540 2025-01-20
154 2025-01-21 512,500 -500 0.09 555,002,600 2,608,625 5.090 2025-01-17
155 2025-01-20 513,000 -1,000 0.09 555,002,600 2,600,910 5.070 2025-01-16
156 2025-01-17 514,000 -2,500 0.09 555,002,600 2,559,720 4.980 2025-01-15
157 2025-01-15 516,500 6,500 0.09 555,002,600 2,515,355 4.870 2025-01-13
158 2025-01-14 510,000 -1,500 0.09 555,002,600 2,519,400 4.940 2025-01-10
159 2025-01-10 511,500 1,500 0.09 555,002,600 2,634,225 5.150 2025-01-08
160 2025-01-09 510,000 -16,500 0.09 555,002,600 2,728,500 5.350 2025-01-07
161 2025-01-08 526,500 -40,000 0.09 555,002,600 2,585,115 4.910 2025-01-06
162 2025-01-07 566,500 5,000 0.10 555,002,600 2,815,505 4.970 2025-01-03
163 2025-01-06 561,500 -4,500 0.10 555,002,600 2,824,345 5.030 2025-01-02
164 2025-01-03 566,000 -2,000 0.10 555,002,600 2,846,980 5.030 2024-12-30
165 2025-01-02 568,000 4,500 0.10 555,002,600 2,840,000 5.000 2024-12-27
166 2024-12-30 563,500 -2,500 0.10 555,002,600 3,037,265 5.390 2024-12-23
167 2024-12-27 566,000 -3,500 0.10 555,002,600 2,920,560 5.160 2024-12-20
168 2024-12-23 569,500 -32,500 0.10 555,002,600 2,938,620 5.160 2024-12-19
169 2024-12-20 602,000 -74,500 0.11 555,002,600 3,010,000 5.000 2024-12-18
170 2024-12-19 676,500 -8,000 0.12 555,002,600 3,274,260 4.840 2024-12-17
171 2024-12-18 684,500 4,000 0.12 555,002,600 3,340,360 4.880 2024-12-16
172 2024-12-17 680,500 -310,000 0.12 555,002,600 3,436,525 5.050 2024-12-13
173 2024-12-16 990,500 6,500 0.18 555,002,600 5,388,320 5.440 2024-12-12
174 2024-12-13 984,000 -1,000 0.18 555,002,600 5,333,280 5.420 2024-12-11
175 2024-12-12 985,000 13,000 0.18 555,002,600 5,279,600 5.360 2024-12-10
176 2024-12-11 972,000 -3,000 0.18 555,002,600 5,414,040 5.570 2024-12-09
177 2024-12-10 975,000 7,500 0.18 555,002,600 5,265,000 5.400 2024-12-06
178 2024-12-09 967,500 5,000 0.17 555,002,600 5,263,200 5.440 2024-12-05
179 2024-12-06 962,500 9,000 0.17 555,002,600 5,399,625 5.610 2024-12-04
180 2024-12-05 953,500 6,000 0.17 555,002,600 5,053,550 5.300 2024-12-03
181 2024-12-04 947,500 -12,500 0.17 555,002,600 5,021,750 5.300 2024-12-02
182 2024-12-03 960,000 -9,000 0.17 555,002,600 5,145,600 5.360 2024-11-29
183 2024-12-02 969,000 2,500 0.17 555,002,600 5,135,700 5.300 2024-11-28
184 2024-11-29 966,500 1,000 0.17 555,002,600 5,277,090 5.460 2024-11-27
185 2024-11-28 965,500 -6,000 0.17 555,002,600 5,406,800 5.600 2024-11-26
186 2024-11-27 971,500 -8,500 0.18 555,002,600 5,265,530 5.420 2024-11-25
187 2024-11-26 980,000 -2,000 0.18 555,002,600 5,331,200 5.440 2024-11-22
188 2024-11-25 982,000 -500 0.18 555,002,600 5,793,800 5.900 2024-11-21
189 2024-11-22 982,500 -5,000 0.18 555,002,600 5,904,825 6.010 2024-11-20
190 2024-11-21 987,500 3,500 0.18 555,002,600 5,717,625 5.790 2024-11-19
191 2024-11-20 984,000 31,000 0.18 555,002,600 5,746,560 5.840 2024-11-18
192 2024-11-19 953,000 -7,500 0.17 555,002,600 5,670,350 5.950 2024-11-15
193 2024-11-18 960,500 10,500 0.17 555,002,600 5,618,925 5.850 2024-11-14
194 2024-11-15 950,000 -21,000 0.17 555,002,600 6,023,000 6.340 2024-11-13
195 2024-11-14 971,000 1,000 0.17 555,002,600 6,224,110 6.410 2024-11-12
196 2024-11-13 970,000 66,000 0.17 555,002,600 5,761,800 5.940 2024-11-11
197 2024-11-12 904,000 -8,000 0.16 555,002,600 4,926,800 5.450 2024-11-08
198 2024-11-11 912,000 9,000 0.16 555,002,600 4,195,200 4.600 2024-11-07
199 2024-11-08 903,000 13,000 0.16 555,002,600 4,054,470 4.490 2024-11-06
200 2024-11-07 890,000 9,000 0.16 555,002,600 4,263,100 4.790 2024-11-05
201 2024-11-06 881,000 -5,000 0.16 555,002,600 4,334,520 4.920 2024-11-04
202 2024-11-05 886,000 2,500 0.16 555,002,600 4,554,040 5.140 2024-11-01
203 2024-11-04 883,500 -9,500 0.16 555,002,600 4,585,365 5.190 2024-10-31
204 2024-11-01 893,000 -174,500 0.16 555,002,600 4,536,440 5.080 2024-10-30
205 2024-10-31 1,067,500 11,500 0.19 555,002,600 5,252,100 4.920 2024-10-29
206 2024-10-30 1,056,000 6,500 0.19 555,002,600 5,850,240 5.540 2024-10-28
207 2024-10-29 1,049,500 -18,000 0.20 535,523,100 6,066,110 5.780 2024-10-25
208 2024-10-28 1,067,500 27,500 0.20 535,523,100 6,405,000 6.000 2024-10-24
209 2024-10-25 1,040,000 285,000 0.19 535,523,100 6,593,600 6.340 2024-10-23
210 2024-10-24 755,000 6,000 0.14 535,523,100 4,907,500 6.500 2024-10-22
211 2024-10-23 749,000 34,000 0.14 535,523,100 4,771,130 6.370 2024-10-21
212 2024-10-22 715,000 5,500 0.13 535,523,100 4,411,550 6.170 2024-10-18
213 2024-10-21 709,500 18,000 0.13 535,523,100 4,342,140 6.120 2024-10-17
214 2024-10-18 691,500 341,000 0.13 535,523,100 4,397,940 6.360 2024-10-16
215 2024-10-17 350,500 -15,000 0.07 535,523,100 2,243,200 6.400 2024-10-15
216 2024-10-16 365,500 6,000 0.07 535,523,100 2,624,290 7.180 2024-10-14
217 2024-10-15 359,500 -12,500 0.07 535,523,100 2,574,020 7.160 2024-10-10
218 2024-10-14 372,000 -70,000 0.07 535,523,100 2,529,600 6.800 2024-10-09
219 2024-10-10 442,000 59,000 0.08 535,523,100 2,652,000 6.000 2024-10-08
220 2024-10-09 383,000 -120,000 0.07 535,523,100 2,799,730 7.310 2024-10-07
221 2024-10-08 503,000 -41,500 0.09 535,523,100 4,215,140 8.380 2024-10-04
222 2024-10-07 544,500 -191,500 0.10 535,523,100 4,900,500 9.000 2024-10-03
223 2024-10-04 736,000 0.14 535,523,100 6,734,400 9.150 2024-10-02

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