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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-01-29 18,000 1,500 0.00 550,801,100 93,960 5.220 2026-01-27
5 2026-01-22 16,500 2,500 0.00 550,801,100 85,470 5.180 2026-01-20
6 2026-01-09 14,000 -52,500 0.00 550,801,100 64,260 4.590 2026-01-07
7 2026-01-08 66,500 -52,000 0.01 550,801,100 297,255 4.470 2026-01-06
8 2026-01-07 118,500 -5,000 0.02 550,801,100 533,250 4.500 2026-01-05
9 2025-12-22 123,500 -100,000 0.02 550,801,100 568,100 4.600 2025-12-18
10 2025-12-15 223,500 2,000 0.04 550,801,100 1,028,100 4.600 2025-12-11
11 2025-12-11 221,500 4,500 0.04 550,801,100 1,047,695 4.730 2025-12-09
12 2025-12-09 217,000 5,000 0.04 550,801,100 1,041,600 4.800 2025-12-05
13 2025-12-03 212,000 2,000 0.04 550,801,100 1,017,600 4.800 2025-12-01
14 2025-11-28 210,000 500 0.04 550,801,100 1,024,800 4.880 2025-11-26
15 2025-11-27 209,500 2,000 0.04 550,801,100 1,053,785 5.030 2025-11-25
16 2025-11-19 207,500 -2,500 0.04 550,801,100 960,725 4.630 2025-11-17
17 2025-11-17 210,000 50,000 0.04 550,801,100 1,016,400 4.840 2025-11-13
18 2025-11-14 160,000 -54,500 0.03 550,801,100 774,400 4.840 2025-11-12
19 2025-11-13 214,500 -500 0.04 550,801,100 1,046,760 4.880 2025-11-11
20 2025-10-24 215,000 100,000 0.04 550,801,100 958,900 4.460 2025-10-22
21 2025-10-23 115,000 109,000 0.02 550,801,100 500,250 4.350 2025-10-21
22 2025-10-21 6,000 500 0.00 550,801,100 24,240 4.040 2025-10-17
23 2025-10-15 5,500 1,000 0.00 550,801,100 23,815 4.330 2025-10-13
24 2025-09-09 4,500 -2,500 0.00 551,235,600 22,185 4.930 2025-09-05
25 2025-09-03 7,000 -1,000 0.00 552,183,600 34,580 4.940 2025-09-01
26 2025-08-20 8,000 -500 0.00 553,410,100 40,000 5.000 2025-08-18
27 2025-08-15 8,500 500 0.00 553,410,100 39,695 4.670 2025-08-13
28 2025-08-14 8,000 500 0.00 553,410,100 35,520 4.440 2025-08-12
29 2025-08-07 7,500 2,000 0.00 553,410,100 35,250 4.700 2025-08-05
30 2025-07-21 5,500 500 0.00 553,860,600 26,510 4.820 2025-07-17
31 2025-07-11 5,000 1,500 0.00 554,161,600 26,000 5.200 2025-07-09
32 2025-07-07 3,500 -1,000 0.00 554,161,600 18,935 5.410 2025-07-03
33 2025-06-10 4,500 -500 0.00 554,161,600 26,370 5.860 2025-06-06
34 2025-06-06 5,000 -3,500 0.00 554,161,600 27,300 5.460 2025-06-04
35 2025-06-04 8,500 500 0.00 554,161,600 43,860 5.160 2025-06-02
36 2025-05-23 8,000 500 0.00 554,161,600 43,920 5.490 2025-05-21
37 2025-05-19 7,500 -2,500 0.00 554,161,600 42,825 5.710 2025-05-15
38 2025-05-16 10,000 -500 0.00 554,161,600 58,500 5.850 2025-05-14
39 2025-05-15 10,500 500 0.00 554,161,600 57,330 5.460 2025-05-13
40 2025-04-10 10,000 -3,000 0.00 555,002,600 36,800 3.680 2025-04-08
41 2025-03-21 13,000 -1,000 0.00 555,002,600 79,820 6.140 2025-03-19
42 2025-03-18 14,000 500 0.00 555,002,600 72,240 5.160 2025-03-14
43 2025-03-12 13,500 500 0.00 555,002,600 74,250 5.500 2025-03-10
44 2025-02-28 13,000 -14,000 0.00 555,002,600 70,200 5.400 2025-02-26
45 2025-02-18 27,000 500 0.00 555,002,600 178,740 6.620 2025-02-14
46 2025-02-17 26,500 -1,000 0.00 555,002,600 172,250 6.500 2025-02-13
47 2025-02-14 27,500 -6,000 0.00 555,002,600 175,175 6.370 2025-02-12
48 2025-02-13 33,500 -2,500 0.01 555,002,600 209,375 6.250 2025-02-11
49 2025-02-06 36,000 1,500 0.01 555,002,600 221,040 6.140 2025-02-04
50 2025-01-27 34,500 4,500 0.01 555,002,600 201,480 5.840 2025-01-23
51 2025-01-20 30,000 -20,000 0.01 555,002,600 152,100 5.070 2025-01-16
52 2025-01-15 50,000 500 0.01 555,002,600 243,500 4.870 2025-01-13
53 2025-01-14 49,500 -500 0.01 555,002,600 244,530 4.940 2025-01-10
54 2025-01-02 50,000 1,500 0.01 555,002,600 250,000 5.000 2024-12-27
55 2024-12-16 48,500 2,500 0.01 555,002,600 263,840 5.440 2024-12-12
56 2024-12-04 46,000 500 0.01 555,002,600 243,800 5.300 2024-12-02
57 2024-11-21 45,500 -500 0.01 555,002,600 263,445 5.790 2024-11-19
58 2024-11-14 46,000 -3,000 0.01 555,002,600 294,860 6.410 2024-11-12
59 2024-11-13 49,000 -7,000 0.01 555,002,600 291,060 5.940 2024-11-11
60 2024-11-12 56,000 -500 0.01 555,002,600 305,200 5.450 2024-11-08
61 2024-11-11 56,500 -500 0.01 555,002,600 259,900 4.600 2024-11-07
62 2024-11-07 57,000 500 0.01 555,002,600 273,030 4.790 2024-11-05
63 2024-11-01 56,500 -295,500 0.01 555,002,600 287,020 5.080 2024-10-30
64 2024-10-31 352,000 -204,500 0.06 555,002,600 1,731,840 4.920 2024-10-29
65 2024-10-25 556,500 -500 0.10 535,523,100 3,528,210 6.340 2024-10-23
66 2024-10-23 557,000 -1,000 0.10 535,523,100 3,548,090 6.370 2024-10-21
67 2024-10-22 558,000 1,000 0.10 535,523,100 3,442,860 6.170 2024-10-18
68 2024-10-21 557,000 500 0.10 535,523,100 3,408,840 6.120 2024-10-17
69 2024-10-18 556,500 -500 0.10 535,523,100 3,539,340 6.360 2024-10-16
70 2024-10-15 557,000 1,500 0.10 535,523,100 3,988,120 7.160 2024-10-10
71 2024-10-14 555,500 -11,500 0.10 535,523,100 3,777,400 6.800 2024-10-09
72 2024-10-10 567,000 8,000 0.11 535,523,100 3,402,000 6.000 2024-10-08
73 2024-10-09 559,000 505,500 0.10 535,523,100 4,086,290 7.310 2024-10-07
74 2024-10-08 53,500 24,000 0.01 535,523,100 448,330 8.380 2024-10-04
75 2024-10-07 29,500 -24,500 0.01 535,523,100 265,500 9.000 2024-10-03
76 2024-10-04 54,000 0.01 535,523,100 494,100 9.150 2024-10-02

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