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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 11,000 -1,000 0.00 550,801,100 55,000 5.000 2026-01-30
4 2026-01-22 12,000 -3,000 0.00 550,801,100 62,160 5.180 2026-01-20
5 2026-01-15 15,000 1,000 0.00 550,801,100 68,850 4.590 2026-01-13
6 2025-12-05 14,000 3,000 0.00 550,801,100 67,760 4.840 2025-12-03
7 2025-11-27 11,000 -1,500 0.00 550,801,100 55,330 5.030 2025-11-25
8 2025-11-25 12,500 -500 0.00 550,801,100 58,750 4.700 2025-11-21
9 2025-11-04 13,000 -1,000 0.00 550,801,100 59,540 4.580 2025-10-31
10 2025-09-23 14,000 1,500 0.00 550,801,100 64,260 4.590 2025-09-19
11 2025-09-11 12,500 -1,000 0.00 550,912,600 64,250 5.140 2025-09-09
12 2025-08-21 13,500 1,000 0.00 553,410,100 66,420 4.920 2025-08-19
13 2025-08-18 12,500 500 0.00 553,410,100 56,875 4.550 2025-08-14
14 2025-07-22 12,000 1,500 0.00 553,742,100 57,600 4.800 2025-07-18
15 2025-07-03 10,500 1,500 0.00 554,161,600 55,125 5.250 2025-06-30
16 2025-06-30 9,000 500 0.00 554,161,600 47,520 5.280 2025-06-26
17 2025-06-17 8,500 -1,000 0.00 554,161,600 51,340 6.040 2025-06-13
18 2025-06-16 9,500 -1,000 0.00 554,161,600 55,765 5.870 2025-06-12
19 2025-06-10 10,500 -1,000 0.00 554,161,600 61,530 5.860 2025-06-06
20 2025-05-14 11,500 -1,500 0.00 554,161,600 66,585 5.790 2025-05-12
21 2025-05-13 13,000 -1,000 0.00 554,161,600 71,370 5.490 2025-05-09
22 2025-05-08 14,000 -2,000 0.00 554,161,600 71,960 5.140 2025-05-06
23 2025-05-06 16,000 -1,000 0.00 554,161,600 76,640 4.790 2025-04-30
24 2025-05-02 17,000 -1,500 0.00 554,480,100 81,770 4.810 2025-04-29
25 2025-04-30 18,500 -500 0.00 554,624,100 87,875 4.750 2025-04-28
26 2025-04-28 19,000 1,000 0.00 554,624,100 84,360 4.440 2025-04-24
27 2025-04-23 18,000 500 0.00 554,624,600 71,100 3.950 2025-04-17
28 2025-04-22 17,500 1,000 0.00 554,973,100 65,800 3.760 2025-04-16
29 2025-04-17 16,500 1,000 0.00 554,973,100 64,680 3.920 2025-04-15
30 2025-04-10 15,500 1,000 0.00 555,002,600 57,040 3.680 2025-04-08
31 2025-04-09 14,500 1,000 0.00 555,002,600 53,505 3.690 2025-04-07
32 2025-04-03 13,500 3,500 0.00 555,002,600 70,335 5.210 2025-04-01
33 2025-04-02 10,000 500 0.00 555,002,600 52,300 5.230 2025-03-31
34 2025-03-21 9,500 -500 0.00 555,002,600 58,330 6.140 2025-03-19
35 2025-03-20 10,000 -1,500 0.00 555,002,600 59,100 5.910 2025-03-18
36 2025-03-07 11,500 -500 0.00 555,002,600 61,755 5.370 2025-03-05
37 2025-02-28 12,000 1,000 0.00 555,002,600 64,800 5.400 2025-02-26
38 2025-02-21 11,000 -500 0.00 555,002,600 67,650 6.150 2025-02-19
39 2025-02-20 11,500 -500 0.00 555,002,600 71,875 6.250 2025-02-18
40 2025-02-17 12,000 -500 0.00 555,002,600 78,000 6.500 2025-02-13
41 2025-02-11 12,500 -6,500 0.00 555,002,600 77,125 6.170 2025-02-07
42 2025-02-10 19,000 -500 0.00 555,002,600 120,460 6.340 2025-02-06
43 2025-02-07 19,500 -1,500 0.00 555,002,600 121,875 6.250 2025-02-05
44 2025-01-27 21,000 -2,000 0.00 555,002,600 122,640 5.840 2025-01-23
45 2025-01-22 23,000 -1,000 0.00 555,002,600 127,420 5.540 2025-01-20
46 2025-01-09 24,000 -2,000 0.00 555,002,600 128,400 5.350 2025-01-07
47 2025-01-07 26,000 -1,000 0.00 555,002,600 129,220 4.970 2025-01-03
48 2024-12-20 27,000 500 0.00 555,002,600 135,000 5.000 2024-12-18
49 2024-12-18 26,500 2,000 0.00 555,002,600 129,320 4.880 2024-12-16
50 2024-12-09 24,500 -1,000 0.00 555,002,600 133,280 5.440 2024-12-05
51 2024-12-05 25,500 -500 0.00 555,002,600 135,150 5.300 2024-12-03
52 2024-12-04 26,000 500 0.00 555,002,600 137,800 5.300 2024-12-02
53 2024-11-27 25,500 -500 0.00 555,002,600 138,210 5.420 2024-11-25
54 2024-11-26 26,000 500 0.00 555,002,600 141,440 5.440 2024-11-22
55 2024-11-22 25,500 500 0.00 555,002,600 153,255 6.010 2024-11-20
56 2024-11-18 25,000 -1,500 0.00 555,002,600 146,250 5.850 2024-11-14
57 2024-11-15 26,500 -3,500 0.00 555,002,600 168,010 6.340 2024-11-13
58 2024-11-14 30,000 -7,000 0.01 555,002,600 192,300 6.410 2024-11-12
59 2024-11-13 37,000 7,000 0.01 555,002,600 219,780 5.940 2024-11-11
60 2024-11-12 30,000 1,000 0.01 555,002,600 163,500 5.450 2024-11-08
61 2024-11-07 29,000 1,000 0.01 555,002,600 138,910 4.790 2024-11-05
62 2024-11-06 28,000 -500 0.01 555,002,600 137,760 4.920 2024-11-04
63 2024-10-31 28,500 -1,000 0.01 555,002,600 140,220 4.920 2024-10-29
64 2024-10-30 29,500 -1,000 0.01 555,002,600 163,430 5.540 2024-10-28
65 2024-10-25 30,500 -500 0.01 535,523,100 193,370 6.340 2024-10-23
66 2024-10-22 31,000 -500 0.01 535,523,100 191,270 6.170 2024-10-18
67 2024-10-21 31,500 -1,000 0.01 535,523,100 192,780 6.120 2024-10-17
68 2024-10-18 32,500 7,000 0.01 535,523,100 206,700 6.360 2024-10-16
69 2024-10-17 25,500 -2,000 0.00 535,523,100 163,200 6.400 2024-10-15
70 2024-10-15 27,500 -6,500 0.01 535,523,100 196,900 7.160 2024-10-10
71 2024-10-14 34,000 9,500 0.01 535,523,100 231,200 6.800 2024-10-09
72 2024-10-10 24,500 -1,500 0.00 535,523,100 147,000 6.000 2024-10-08
73 2024-10-09 26,000 -5,500 0.00 535,523,100 190,060 7.310 2024-10-07
74 2024-10-08 31,500 -2,500 0.01 535,523,100 263,970 8.380 2024-10-04
75 2024-10-07 34,000 -5,000 0.01 535,523,100 306,000 9.000 2024-10-03
76 2024-10-04 39,000 0.01 535,523,100 356,850 9.150 2024-10-02

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