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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2024-11-14 500 -2,000 0.00 555,002,600 3,205 6.410 2024-11-12
5 2024-11-12 2,500 -3,000 0.00 555,002,600 13,625 5.450 2024-11-08
6 2024-11-11 5,500 5,000 0.00 555,002,600 25,300 4.600 2024-11-07

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