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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2026-02-05 5.060 2026-02-03
2 2026-02-04 4.900 2026-02-02
3 2026-02-03 5.000 2026-01-30
4 2025-11-13 8,500 -35,000 0.00 550,801,100 41,480 4.880 2025-11-11
5 2025-08-26 43,500 -11,000 0.01 553,410,100 207,060 4.760 2025-08-22
6 2025-07-29 54,500 20,000 0.01 553,410,100 280,130 5.140 2025-07-25
7 2025-07-24 34,500 -10,000 0.01 553,707,100 179,400 5.200 2025-07-22
8 2025-07-22 44,500 10,500 0.01 553,742,100 213,600 4.800 2025-07-18
9 2025-07-21 34,000 12,000 0.01 553,860,600 163,880 4.820 2025-07-17
10 2025-07-18 22,000 22,000 0.00 554,011,600 108,460 4.930 2025-07-16

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