Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 2025-10-20 | 136,500 | 500 | 0.02 | 550,801,100 | 565,110 | 4.140 | 2025-10-16 |
| 5 | 2025-08-26 | 136,000 | -500 | 0.02 | 553,410,100 | 647,360 | 4.760 | 2025-08-22 |
| 6 | 2025-08-21 | 136,500 | 4,000 | 0.02 | 553,410,100 | 671,580 | 4.920 | 2025-08-19 |
| 7 | 2025-07-24 | 132,500 | 500 | 0.02 | 553,707,100 | 689,000 | 5.200 | 2025-07-22 |
| 8 | 2025-07-23 | 132,000 | -2,000 | 0.02 | 553,742,100 | 638,880 | 4.840 | 2025-07-21 |
| 9 | 2025-05-09 | 134,000 | -5,000 | 0.02 | 554,161,600 | 686,080 | 5.120 | 2025-05-07 |
| 10 | 2025-05-07 | 139,000 | -4,000 | 0.03 | 554,161,600 | 689,440 | 4.960 | 2025-05-02 |
| 11 | 2025-04-10 | 143,000 | 3,000 | 0.03 | 555,002,600 | 526,240 | 3.680 | 2025-04-08 |
| 12 | 2025-04-08 | 140,000 | 500 | 0.03 | 555,002,600 | 711,200 | 5.080 | 2025-04-03 |
| 13 | 2025-04-02 | 139,500 | 43,500 | 0.03 | 555,002,600 | 729,585 | 5.230 | 2025-03-31 |
| 14 | 2025-03-31 | 96,000 | 90,000 | 0.02 | 555,002,600 | 528,000 | 5.500 | 2025-03-27 |
| 15 | 2025-03-25 | 6,000 | 1,000 | 0.00 | 555,002,600 | 33,360 | 5.560 | 2025-03-21 |
| 16 | 2025-03-24 | 5,000 | 1,000 | 0.00 | 555,002,600 | 28,500 | 5.700 | 2025-03-20 |
| 17 | 2025-03-20 | 4,000 | 1,000 | 0.00 | 555,002,600 | 23,640 | 5.910 | 2025-03-18 |
| 18 | 2025-03-10 | 3,000 | -10,000 | 0.00 | 555,002,600 | 15,900 | 5.300 | 2025-03-06 |
| 19 | 2025-02-20 | 13,000 | -10,000 | 0.00 | 555,002,600 | 81,250 | 6.250 | 2025-02-18 |
| 20 | 2025-02-19 | 23,000 | 20,000 | 0.00 | 555,002,600 | 143,290 | 6.230 | 2025-02-17 |
| 21 | 2025-02-06 | 3,000 | -5,000 | 0.00 | 555,002,600 | 18,420 | 6.140 | 2025-02-04 |
| 22 | 2024-11-27 | 8,000 | -5,000 | 0.00 | 555,002,600 | 43,360 | 5.420 | 2024-11-25 |
| 23 | 2024-11-26 | 13,000 | 5,000 | 0.00 | 555,002,600 | 70,720 | 5.440 | 2024-11-22 |
| 24 | 2024-11-22 | 8,000 | -5,000 | 0.00 | 555,002,600 | 48,080 | 6.010 | 2024-11-20 |
| 25 | 2024-11-15 | 13,000 | -1,000 | 0.00 | 555,002,600 | 82,420 | 6.340 | 2024-11-13 |
| 26 | 2024-11-14 | 14,000 | 9,000 | 0.00 | 555,002,600 | 89,740 | 6.410 | 2024-11-12 |
| 27 | 2024-11-13 | 5,000 | -15,000 | 0.00 | 555,002,600 | 29,700 | 5.940 | 2024-11-11 |
| 28 | 2024-11-12 | 20,000 | 14,000 | 0.00 | 555,002,600 | 109,000 | 5.450 | 2024-11-08 |
| 29 | 2024-11-08 | 6,000 | 1,000 | 0.00 | 555,002,600 | 26,940 | 4.490 | 2024-11-06 |
| 30 | 2024-10-23 | 5,000 | -18,000 | 0.00 | 535,523,100 | 31,850 | 6.370 | 2024-10-21 |
| 31 | 2024-10-22 | 23,000 | 18,000 | 0.00 | 535,523,100 | 141,910 | 6.170 | 2024-10-18 |
| 32 | 2024-10-18 | 5,000 | 500 | 0.00 | 535,523,100 | 31,800 | 6.360 | 2024-10-16 |
| 33 | 2024-10-17 | 4,500 | 1,000 | 0.00 | 535,523,100 | 28,800 | 6.400 | 2024-10-15 |
| 34 | 2024-10-15 | 3,500 | -2,500 | 0.00 | 535,523,100 | 25,060 | 7.160 | 2024-10-10 |
| 35 | 2024-10-14 | 6,000 | -50,000 | 0.00 | 535,523,100 | 40,800 | 6.800 | 2024-10-09 |
| 36 | 2024-10-10 | 56,000 | 1,000 | 0.01 | 535,523,100 | 336,000 | 6.000 | 2024-10-08 |
| 37 | 2024-10-09 | 55,000 | -41,000 | 0.01 | 535,523,100 | 402,050 | 7.310 | 2024-10-07 |
| 38 | 2024-10-08 | 96,000 | -30,000 | 0.02 | 535,523,100 | 804,480 | 8.380 | 2024-10-04 |
| 39 | 2024-10-07 | 126,000 | -13,000 | 0.02 | 535,523,100 | 1,134,000 | 9.000 | 2024-10-03 |
| 40 | 2024-10-04 | 139,000 | 0.03 | 535,523,100 | 1,271,850 | 9.150 | 2024-10-02 | |
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