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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2026-01-30 341,000 -2,000 0.06 550,801,100 1,739,100 5.100 2026-01-28
4 2026-01-22 343,000 -69,500 0.06 550,801,100 1,776,740 5.180 2026-01-20
5 2026-01-19 412,500 -1,000 0.07 550,801,100 1,926,375 4.670 2026-01-15
6 2026-01-16 413,500 -1,000 0.08 550,801,100 1,955,855 4.730 2026-01-14
7 2026-01-15 414,500 -7,500 0.08 550,801,100 1,902,555 4.590 2026-01-13
8 2025-12-22 422,000 2,000 0.08 550,801,100 1,941,200 4.600 2025-12-18
9 2025-12-10 420,000 500 0.08 550,801,100 2,007,600 4.780 2025-12-08
10 2025-11-27 419,500 -500 0.08 550,801,100 2,110,085 5.030 2025-11-25
11 2025-11-25 420,000 -2,500 0.08 550,801,100 1,974,000 4.700 2025-11-21
12 2025-11-20 422,500 -20,000 0.08 550,801,100 1,951,950 4.620 2025-11-18
13 2025-11-19 442,500 -1,500 0.08 550,801,100 2,048,775 4.630 2025-11-17
14 2025-11-14 444,000 20,000 0.08 550,801,100 2,148,960 4.840 2025-11-12
15 2025-11-13 424,000 6,000 0.08 550,801,100 2,069,120 4.880 2025-11-11
16 2025-11-10 418,000 -500 0.08 550,801,100 1,872,640 4.480 2025-11-06
17 2025-10-21 418,500 -500 0.08 550,801,100 1,690,740 4.040 2025-10-17
18 2025-10-15 419,000 2,000 0.08 550,801,100 1,814,270 4.330 2025-10-13
19 2025-09-23 417,000 2,500 0.08 550,801,100 1,914,030 4.590 2025-09-19
20 2025-09-19 414,500 10,000 0.08 550,816,100 1,939,860 4.680 2025-09-17
21 2025-09-17 404,500 -40,500 0.07 550,816,100 1,986,095 4.910 2025-09-15
22 2025-09-15 445,000 1,000 0.08 550,816,100 2,269,500 5.100 2025-09-11
23 2025-09-11 444,000 1,000 0.08 550,912,600 2,282,160 5.140 2025-09-09
24 2025-08-27 443,000 -10,000 0.08 553,410,100 2,197,280 4.960 2025-08-25
25 2025-08-26 453,000 2,500 0.08 553,410,100 2,156,280 4.760 2025-08-22
26 2025-08-22 450,500 -10,000 0.08 553,410,100 2,198,440 4.880 2025-08-20
27 2025-08-21 460,500 4,000 0.08 553,410,100 2,265,660 4.920 2025-08-19
28 2025-08-20 456,500 -3,000 0.08 553,410,100 2,282,500 5.000 2025-08-18
29 2025-08-15 459,500 3,000 0.08 553,410,100 2,145,865 4.670 2025-08-13
30 2025-08-14 456,500 1,000 0.08 553,410,100 2,026,860 4.440 2025-08-12
31 2025-08-11 455,500 10,000 0.08 553,410,100 2,127,185 4.670 2025-08-07
32 2025-08-08 445,500 -3,000 0.08 553,410,100 2,049,300 4.600 2025-08-06
33 2025-08-07 448,500 5,000 0.08 553,410,100 2,107,950 4.700 2025-08-05
34 2025-08-04 443,500 3,000 0.08 553,410,100 2,164,280 4.880 2025-07-31
35 2025-07-30 440,500 -1,000 0.08 553,410,100 2,224,525 5.050 2025-07-28
36 2025-07-29 441,500 -3,500 0.08 553,410,100 2,269,310 5.140 2025-07-25
37 2025-07-25 445,000 -11,500 0.08 553,570,100 2,287,300 5.140 2025-07-23
38 2025-07-24 456,500 2,500 0.08 553,707,100 2,373,800 5.200 2025-07-22
39 2025-07-23 454,000 12,000 0.08 553,742,100 2,197,360 4.840 2025-07-21
40 2025-07-21 442,000 -11,000 0.08 553,860,600 2,130,440 4.820 2025-07-17
41 2025-07-17 453,000 -1,000 0.08 554,161,600 2,242,350 4.950 2025-07-15
42 2025-07-16 454,000 4,500 0.08 554,161,600 2,265,460 4.990 2025-07-14
43 2025-07-14 449,500 -12,500 0.08 554,161,600 2,337,400 5.200 2025-07-10
44 2025-07-09 462,000 2,500 0.08 554,161,600 2,393,160 5.180 2025-07-07
45 2025-07-08 459,500 10,500 0.08 554,161,600 2,366,425 5.150 2025-07-04
46 2025-07-04 449,000 -5,000 0.08 554,161,600 2,339,290 5.210 2025-07-02
47 2025-07-03 454,000 15,500 0.08 554,161,600 2,383,500 5.250 2025-06-30
48 2025-07-02 438,500 -10,000 0.08 554,161,600 2,288,970 5.220 2025-06-27
49 2025-06-30 448,500 4,500 0.08 554,161,600 2,368,080 5.280 2025-06-26
50 2025-06-27 444,000 5,500 0.08 554,161,600 2,397,600 5.400 2025-06-25
51 2025-06-26 438,500 8,000 0.08 554,161,600 2,407,365 5.490 2025-06-24
52 2025-06-24 430,500 -500 0.08 554,161,600 2,440,935 5.670 2025-06-20
53 2025-06-20 431,000 10,000 0.08 554,161,600 2,512,730 5.830 2025-06-18
54 2025-06-17 421,000 -22,000 0.08 554,161,600 2,542,840 6.040 2025-06-13
55 2025-06-16 443,000 -23,000 0.08 554,161,600 2,600,410 5.870 2025-06-12
56 2025-06-13 466,000 10,000 0.08 554,161,600 2,679,500 5.750 2025-06-11
57 2025-06-12 456,000 50,000 0.08 554,161,600 2,649,360 5.810 2025-06-10
58 2025-06-11 406,000 -10,000 0.07 554,161,600 2,480,660 6.110 2025-06-09
59 2025-06-10 416,000 -22,000 0.08 554,161,600 2,437,760 5.860 2025-06-06
60 2025-06-06 438,000 2,000 0.08 554,161,600 2,391,480 5.460 2025-06-04
61 2025-06-05 436,000 20,000 0.08 554,161,600 2,384,920 5.470 2025-06-03
62 2025-06-03 416,000 -10,000 0.08 554,161,600 2,246,400 5.400 2025-05-30
63 2025-06-02 426,000 -10,000 0.08 554,161,600 2,372,820 5.570 2025-05-29
64 2025-05-30 436,000 -5,500 0.08 554,161,600 2,284,640 5.240 2025-05-28
65 2025-05-28 441,500 -1,500 0.08 554,161,600 2,392,930 5.420 2025-05-26
66 2025-05-27 443,000 -2,000 0.08 554,161,600 2,432,070 5.490 2025-05-23
67 2025-05-20 445,000 -3,500 0.08 554,161,600 2,532,050 5.690 2025-05-16
68 2025-05-19 448,500 1,000 0.08 554,161,600 2,560,935 5.710 2025-05-15
69 2025-05-16 447,500 16,000 0.08 554,161,600 2,617,875 5.850 2025-05-14
70 2025-05-15 431,500 10,000 0.08 554,161,600 2,355,990 5.460 2025-05-13
71 2025-05-14 421,500 13,000 0.08 554,161,600 2,440,485 5.790 2025-05-12
72 2025-05-13 408,500 -1,000 0.07 554,161,600 2,242,665 5.490 2025-05-09
73 2025-05-12 409,500 -5,500 0.07 554,161,600 2,162,160 5.280 2025-05-08
74 2025-05-09 415,000 -1,000 0.07 554,161,600 2,124,800 5.120 2025-05-07
75 2025-05-08 416,000 -34,000 0.08 554,161,600 2,138,240 5.140 2025-05-06
76 2025-05-07 450,000 -11,000 0.08 554,161,600 2,232,000 4.960 2025-05-02
77 2025-05-06 461,000 1,000 0.08 554,161,600 2,208,190 4.790 2025-04-30
78 2025-04-30 460,000 4,000 0.08 554,624,100 2,185,000 4.750 2025-04-28
79 2025-04-29 456,000 2,000 0.08 554,624,100 2,038,320 4.470 2025-04-25
80 2025-04-28 454,000 -3,000 0.08 554,624,100 2,015,760 4.440 2025-04-24
81 2025-04-25 457,000 -7,000 0.08 554,624,600 1,919,400 4.200 2025-04-23
82 2025-04-23 464,000 3,000 0.08 554,624,600 1,832,800 3.950 2025-04-17
83 2025-04-22 461,000 500 0.08 554,973,100 1,733,360 3.760 2025-04-16
84 2025-04-17 460,500 4,000 0.08 554,973,100 1,805,160 3.920 2025-04-15
85 2025-04-16 456,500 -4,000 0.08 555,002,600 1,857,955 4.070 2025-04-14
86 2025-04-15 460,500 -5,000 0.08 555,002,600 1,791,345 3.890 2025-04-11
87 2025-04-14 465,500 -38,500 0.08 555,002,600 1,801,485 3.870 2025-04-10
88 2025-04-10 504,000 2,000 0.09 555,002,600 1,854,720 3.680 2025-04-08
89 2025-04-09 502,000 19,500 0.09 555,002,600 1,852,380 3.690 2025-04-07
90 2025-04-08 482,500 10,000 0.09 555,002,600 2,451,100 5.080 2025-04-03
91 2025-04-02 472,500 4,500 0.09 555,002,600 2,471,175 5.230 2025-03-31
92 2025-03-31 468,000 -18,000 0.08 555,002,600 2,574,000 5.500 2025-03-27
93 2025-03-28 486,000 -27,000 0.09 555,002,600 2,896,560 5.960 2025-03-26
94 2025-03-27 513,000 1,500 0.09 555,002,600 2,918,970 5.690 2025-03-25
95 2025-03-26 511,500 3,000 0.09 555,002,600 2,966,700 5.800 2025-03-24
96 2025-03-25 508,500 -5,500 0.09 555,002,600 2,827,260 5.560 2025-03-21
97 2025-03-24 514,000 5,500 0.09 555,002,600 2,929,800 5.700 2025-03-20
98 2025-03-21 508,500 9,500 0.09 555,002,600 3,122,190 6.140 2025-03-19
99 2025-03-20 499,000 12,000 0.09 555,002,600 2,949,090 5.910 2025-03-18
100 2025-03-19 487,000 10,000 0.09 555,002,600 2,581,100 5.300 2025-03-17
101 2025-03-18 477,000 15,000 0.09 555,002,600 2,461,320 5.160 2025-03-14
102 2025-03-14 462,000 5,000 0.08 555,002,600 2,402,400 5.200 2025-03-12
103 2025-03-13 457,000 1,000 0.08 555,002,600 2,408,390 5.270 2025-03-11
104 2025-03-10 456,000 5,000 0.08 555,002,600 2,416,800 5.300 2025-03-06
105 2025-03-03 451,000 20,000 0.08 555,002,600 2,390,300 5.300 2025-02-27
106 2025-02-28 431,000 14,000 0.08 555,002,600 2,327,400 5.400 2025-02-26
107 2025-02-27 417,000 24,000 0.08 555,002,600 2,356,050 5.650 2025-02-25
108 2025-02-26 393,000 45,500 0.07 555,002,600 2,279,400 5.800 2025-02-24
109 2025-02-25 347,500 -500 0.06 555,002,600 2,085,000 6.000 2025-02-21
110 2025-02-24 348,000 1,000 0.06 555,002,600 2,098,440 6.030 2025-02-20
111 2025-02-20 347,000 -4,000 0.06 555,002,600 2,168,750 6.250 2025-02-18
112 2025-02-19 351,000 8,000 0.06 555,002,600 2,186,730 6.230 2025-02-17
113 2025-02-17 343,000 -4,000 0.06 555,002,600 2,229,500 6.500 2025-02-13
114 2025-02-14 347,000 -28,000 0.06 555,002,600 2,210,390 6.370 2025-02-12
115 2025-02-11 375,000 -156,500 0.07 555,002,600 2,313,750 6.170 2025-02-07
116 2025-02-10 531,500 -158,500 0.10 555,002,600 3,369,710 6.340 2025-02-06
117 2025-02-07 690,000 -7,000 0.12 555,002,600 4,312,500 6.250 2025-02-05
118 2025-02-06 697,000 -9,000 0.13 555,002,600 4,279,580 6.140 2025-02-04
119 2025-02-05 706,000 -21,500 0.13 555,002,600 4,236,000 6.000 2025-02-03
120 2025-02-04 727,500 -10,000 0.13 555,002,600 4,386,825 6.030 2025-01-27
121 2025-02-03 737,500 -2,500 0.13 555,002,600 4,351,250 5.900 2025-01-24
122 2025-01-27 740,000 -5,000 0.13 555,002,600 4,321,600 5.840 2025-01-23
123 2025-01-24 745,000 2,000 0.13 555,002,600 4,246,500 5.700 2025-01-22
124 2025-01-23 743,000 9,000 0.13 555,002,600 4,264,820 5.740 2025-01-21
125 2025-01-22 734,000 -15,500 0.13 555,002,600 4,066,360 5.540 2025-01-20
126 2025-01-21 749,500 -2,000 0.14 555,002,600 3,814,955 5.090 2025-01-17
127 2025-01-20 751,500 -5,000 0.14 555,002,600 3,810,105 5.070 2025-01-16
128 2025-01-15 756,500 -1,000 0.14 555,002,600 3,684,155 4.870 2025-01-13
129 2025-01-14 757,500 -10,000 0.14 555,002,600 3,742,050 4.940 2025-01-10
130 2025-01-10 767,500 3,000 0.14 555,002,600 3,952,625 5.150 2025-01-08
131 2025-01-09 764,500 -37,500 0.14 555,002,600 4,090,075 5.350 2025-01-07
132 2025-01-07 802,000 5,000 0.14 555,002,600 3,985,940 4.970 2025-01-03
133 2025-01-06 797,000 2,000 0.14 555,002,600 4,008,910 5.030 2025-01-02
134 2025-01-03 795,000 -8,500 0.14 555,002,600 3,998,850 5.030 2024-12-30
135 2025-01-02 803,500 3,000 0.14 555,002,600 4,017,500 5.000 2024-12-27
136 2024-12-23 800,500 -1,000 0.14 555,002,600 4,130,580 5.160 2024-12-19
137 2024-12-20 801,500 1,000 0.14 555,002,600 4,007,500 5.000 2024-12-18
138 2024-12-19 800,500 -6,000 0.14 555,002,600 3,874,420 4.840 2024-12-17
139 2024-12-18 806,500 3,000 0.15 555,002,600 3,935,720 4.880 2024-12-16
140 2024-12-17 803,500 3,500 0.14 555,002,600 4,057,675 5.050 2024-12-13
141 2024-12-13 800,000 -1,284,000 0.14 555,002,600 4,336,000 5.420 2024-12-11
142 2024-12-12 2,084,000 7,000 0.38 555,002,600 11,170,240 5.360 2024-12-10
143 2024-12-11 2,077,000 -14,500 0.37 555,002,600 11,568,890 5.570 2024-12-09
144 2024-12-10 2,091,500 -5,500 0.38 555,002,600 11,294,100 5.400 2024-12-06
145 2024-12-06 2,097,000 -22,500 0.38 555,002,600 11,764,170 5.610 2024-12-04
146 2024-12-05 2,119,500 -500 0.38 555,002,600 11,233,350 5.300 2024-12-03
147 2024-12-03 2,120,000 -1,000 0.38 555,002,600 11,363,200 5.360 2024-11-29
148 2024-11-27 2,121,000 6,000 0.38 555,002,600 11,495,820 5.420 2024-11-25
149 2024-11-26 2,115,000 12,500 0.38 555,002,600 11,505,600 5.440 2024-11-22
150 2024-11-22 2,102,500 -26,000 0.38 555,002,600 12,636,025 6.010 2024-11-20
151 2024-11-21 2,128,500 12,000 0.38 555,002,600 12,324,015 5.790 2024-11-19
152 2024-11-20 2,116,500 6,000 0.38 555,002,600 12,360,360 5.840 2024-11-18
153 2024-11-19 2,110,500 -18,000 0.38 555,002,600 12,557,475 5.950 2024-11-15
154 2024-11-18 2,128,500 14,000 0.38 555,002,600 12,451,725 5.850 2024-11-14
155 2024-11-15 2,114,500 -22,000 0.38 555,002,600 13,405,930 6.340 2024-11-13
156 2024-11-14 2,136,500 -85,000 0.38 555,002,600 13,694,965 6.410 2024-11-12
157 2024-11-13 2,221,500 -1,000 0.40 555,002,600 13,195,710 5.940 2024-11-11
158 2024-11-12 2,222,500 -115,500 0.40 555,002,600 12,112,625 5.450 2024-11-08
159 2024-11-11 2,338,000 -29,500 0.42 555,002,600 10,754,800 4.600 2024-11-07
160 2024-11-08 2,367,500 56,500 0.43 555,002,600 10,630,075 4.490 2024-11-06
161 2024-11-07 2,311,000 58,000 0.42 555,002,600 11,069,690 4.790 2024-11-05
162 2024-11-06 2,253,000 24,500 0.41 555,002,600 11,084,760 4.920 2024-11-04
163 2024-11-05 2,228,500 -7,000 0.40 555,002,600 11,454,490 5.140 2024-11-01
164 2024-11-04 2,235,500 -12,500 0.40 555,002,600 11,602,245 5.190 2024-10-31
165 2024-11-01 2,248,000 -6,500 0.41 555,002,600 11,419,840 5.080 2024-10-30
166 2024-10-31 2,254,500 39,500 0.41 555,002,600 11,092,140 4.920 2024-10-29
167 2024-10-30 2,215,000 -31,500 0.40 555,002,600 12,271,100 5.540 2024-10-28
168 2024-10-29 2,246,500 3,000 0.42 535,523,100 12,984,770 5.780 2024-10-25
169 2024-10-28 2,243,500 -56,500 0.42 535,523,100 13,461,000 6.000 2024-10-24
170 2024-10-25 2,300,000 -53,000 0.43 535,523,100 14,582,000 6.340 2024-10-23
171 2024-10-24 2,353,000 -16,000 0.44 535,523,100 15,294,500 6.500 2024-10-22
172 2024-10-23 2,369,000 -30,000 0.44 535,523,100 15,090,530 6.370 2024-10-21
173 2024-10-22 2,399,000 -16,500 0.45 535,523,100 14,801,830 6.170 2024-10-18
174 2024-10-21 2,415,500 44,500 0.45 535,523,100 14,782,860 6.120 2024-10-17
175 2024-10-18 2,371,000 4,500 0.44 535,523,100 15,079,560 6.360 2024-10-16
176 2024-10-17 2,366,500 -54,500 0.44 535,523,100 15,145,600 6.400 2024-10-15
177 2024-10-16 2,421,000 -6,000 0.45 535,523,100 17,382,780 7.180 2024-10-14
178 2024-10-15 2,427,000 13,000 0.45 535,523,100 17,377,320 7.160 2024-10-10
179 2024-10-14 2,414,000 -79,000 0.45 535,523,100 16,415,200 6.800 2024-10-09
180 2024-10-10 2,493,000 -21,000 0.47 535,523,100 14,958,000 6.000 2024-10-08
181 2024-10-09 2,514,000 174,500 0.47 535,523,100 18,377,340 7.310 2024-10-07
182 2024-10-08 2,339,500 -22,500 0.44 535,523,100 19,605,010 8.380 2024-10-04
183 2024-10-07 2,362,000 -78,500 0.44 535,523,100 21,258,000 9.000 2024-10-03
184 2024-10-04 2,440,500 0.46 535,523,100 22,330,575 9.150 2024-10-02

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