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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2026-02-02 23,000 500 0.00 550,801,100 116,150 5.050 2026-01-29
5 2026-01-23 22,500 -500 0.00 550,801,100 115,200 5.120 2026-01-21
6 2025-12-15 23,000 500 0.00 550,801,100 105,800 4.600 2025-12-11
7 2025-11-26 22,500 -500 0.00 550,801,100 107,100 4.760 2025-11-24
8 2025-11-19 23,000 500 0.00 550,801,100 106,490 4.630 2025-11-17
9 2025-11-13 22,500 -7,500 0.00 550,801,100 109,800 4.880 2025-11-11
10 2025-10-27 30,000 -2,500 0.01 550,801,100 134,100 4.470 2025-10-23
11 2025-10-23 32,500 2,500 0.01 550,801,100 141,375 4.350 2025-10-21
12 2025-09-29 30,000 500 0.01 550,801,100 135,300 4.510 2025-09-25
13 2025-09-22 29,500 7,000 0.01 550,816,100 135,700 4.600 2025-09-18
14 2025-08-20 22,500 -500 0.00 553,410,100 112,500 5.000 2025-08-18
15 2025-08-14 23,000 500 0.00 553,410,100 102,120 4.440 2025-08-12
16 2025-07-22 22,500 -500 0.00 553,742,100 108,000 4.800 2025-07-18
17 2025-07-15 23,000 1,000 0.00 554,161,600 118,220 5.140 2025-07-11
18 2025-06-30 22,000 7,000 0.00 554,161,600 116,160 5.280 2025-06-26
19 2025-06-23 15,000 -1,000 0.00 554,161,600 85,800 5.720 2025-06-19
20 2025-06-19 16,000 500 0.00 554,161,600 90,560 5.660 2025-06-17
21 2025-06-17 15,500 -500 0.00 554,161,600 93,620 6.040 2025-06-13
22 2025-06-13 16,000 500 0.00 554,161,600 92,000 5.750 2025-06-11
23 2025-06-11 15,500 1,000 0.00 554,161,600 94,705 6.110 2025-06-09
24 2025-06-10 14,500 -500 0.00 554,161,600 84,970 5.860 2025-06-06
25 2025-05-27 15,000 -500 0.00 554,161,600 82,350 5.490 2025-05-23
26 2025-05-21 15,500 -500 0.00 554,161,600 86,800 5.600 2025-05-19
27 2025-05-16 16,000 -500 0.00 554,161,600 93,600 5.850 2025-05-14
28 2025-05-13 16,500 -500 0.00 554,161,600 90,585 5.490 2025-05-09
29 2025-04-28 17,000 -500 0.00 554,624,100 75,480 4.440 2025-04-24
30 2025-04-25 17,500 -500 0.00 554,624,600 73,500 4.200 2025-04-23
31 2025-04-24 18,000 500 0.00 554,624,600 71,100 3.950 2025-04-22
32 2025-04-23 17,500 -500 0.00 554,624,600 69,125 3.950 2025-04-17
33 2025-04-22 18,000 500 0.00 554,973,100 67,680 3.760 2025-04-16
34 2025-04-16 17,500 -500 0.00 555,002,600 71,225 4.070 2025-04-14
35 2025-04-14 18,000 500 0.00 555,002,600 69,660 3.870 2025-04-10
36 2025-04-11 17,500 500 0.00 555,002,600 62,825 3.590 2025-04-09
37 2025-04-09 17,000 500 0.00 555,002,600 62,730 3.690 2025-04-07
38 2025-04-03 16,500 500 0.00 555,002,600 85,965 5.210 2025-04-01
39 2025-04-02 16,000 500 0.00 555,002,600 83,680 5.230 2025-03-31
40 2025-03-31 15,500 500 0.00 555,002,600 85,250 5.500 2025-03-27
41 2025-03-26 15,000 -500 0.00 555,002,600 87,000 5.800 2025-03-24
42 2025-03-25 15,500 -500 0.00 555,002,600 86,180 5.560 2025-03-21
43 2025-03-20 16,000 -5,000 0.00 555,002,600 94,560 5.910 2025-03-18
44 2025-03-19 21,000 -500 0.00 555,002,600 111,300 5.300 2025-03-17
45 2025-03-14 21,500 2,500 0.00 555,002,600 111,800 5.200 2025-03-12
46 2025-03-13 19,000 500 0.00 555,002,600 100,130 5.270 2025-03-11
47 2025-03-04 18,500 4,000 0.00 555,002,600 98,050 5.300 2025-02-28
48 2025-03-03 14,500 500 0.00 555,002,600 76,850 5.300 2025-02-27
49 2025-02-28 14,000 -1,000 0.00 555,002,600 75,600 5.400 2025-02-26
50 2025-02-14 15,000 -500 0.00 555,002,600 95,550 6.370 2025-02-12
51 2025-01-27 15,500 -4,000 0.00 555,002,600 90,520 5.840 2025-01-23
52 2025-01-22 19,500 -4,000 0.00 555,002,600 108,030 5.540 2025-01-20
53 2025-01-16 23,500 -1,000 0.00 555,002,600 117,500 5.000 2025-01-14
54 2025-01-15 24,500 500 0.00 555,002,600 119,315 4.870 2025-01-13
55 2025-01-14 24,000 1,500 0.00 555,002,600 118,560 4.940 2025-01-10
56 2025-01-13 22,500 500 0.00 555,002,600 113,850 5.060 2025-01-09
57 2024-12-30 22,000 -2,000 0.00 555,002,600 118,580 5.390 2024-12-23
58 2024-12-18 24,000 2,000 0.00 555,002,600 117,120 4.880 2024-12-16
59 2024-12-12 22,000 -12,500 0.00 555,002,600 117,920 5.360 2024-12-10
60 2024-12-06 34,500 12,500 0.01 555,002,600 193,545 5.610 2024-12-04
61 2024-11-26 22,000 4,000 0.00 555,002,600 119,680 5.440 2024-11-22
62 2024-11-01 18,000 -12,000 0.00 555,002,600 91,440 5.080 2024-10-30
63 2024-10-31 30,000 12,000 0.01 555,002,600 147,600 4.920 2024-10-29
64 2024-10-28 18,000 1,000 0.00 535,523,100 108,000 6.000 2024-10-24
65 2024-10-23 17,000 1,000 0.00 535,523,100 108,290 6.370 2024-10-21
66 2024-10-21 16,000 -1,000 0.00 535,523,100 97,920 6.120 2024-10-17
67 2024-10-18 17,000 1,000 0.00 535,523,100 108,120 6.360 2024-10-16
68 2024-10-17 16,000 -500 0.00 535,523,100 102,400 6.400 2024-10-15
69 2024-10-15 16,500 -24,000 0.00 535,523,100 118,140 7.160 2024-10-10
70 2024-10-14 40,500 11,500 0.01 535,523,100 275,400 6.800 2024-10-09
71 2024-10-10 29,000 10,000 0.01 535,523,100 174,000 6.000 2024-10-08
72 2024-10-09 19,000 5,000 0.00 535,523,100 138,890 7.310 2024-10-07
73 2024-10-08 14,000 -12,500 0.00 535,523,100 117,320 8.380 2024-10-04
74 2024-10-07 26,500 -5,000 0.00 535,523,100 238,500 9.000 2024-10-03
75 2024-10-04 31,500 0.01 535,523,100 288,225 9.150 2024-10-02

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