Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2025-12-30 | 50,500 | -5,000 | 0.01 | 550,801,100 | 231,290 | 4.580 | 2025-12-23 |
| 5 | 2025-11-06 | 55,500 | -10,000 | 0.01 | 550,801,100 | 253,080 | 4.560 | 2025-11-04 |
| 6 | 2025-09-29 | 65,500 | 8,500 | 0.01 | 550,801,100 | 295,405 | 4.510 | 2025-09-25 |
| 7 | 2025-09-24 | 57,000 | 8,000 | 0.01 | 550,801,100 | 265,050 | 4.650 | 2025-09-22 |
| 8 | 2025-03-28 | 49,000 | -5,000 | 0.01 | 555,002,600 | 292,040 | 5.960 | 2025-03-26 |
| 9 | 2025-03-26 | 54,000 | 5,000 | 0.01 | 555,002,600 | 313,200 | 5.800 | 2025-03-24 |
| 10 | 2025-03-12 | 49,000 | 28,500 | 0.01 | 555,002,600 | 269,500 | 5.500 | 2025-03-10 |
| 11 | 2025-02-20 | 20,500 | -24,000 | 0.00 | 555,002,600 | 128,125 | 6.250 | 2025-02-18 |
| 12 | 2025-02-19 | 44,500 | -6,000 | 0.01 | 555,002,600 | 277,235 | 6.230 | 2025-02-17 |
| 13 | 2025-02-10 | 50,500 | -55,000 | 0.01 | 555,002,600 | 320,170 | 6.340 | 2025-02-06 |
| 14 | 2025-02-06 | 105,500 | -35,500 | 0.02 | 555,002,600 | 647,770 | 6.140 | 2025-02-04 |
| 15 | 2025-01-23 | 141,000 | -20,000 | 0.03 | 555,002,600 | 809,340 | 5.740 | 2025-01-21 |
| 16 | 2025-01-20 | 161,000 | 20,000 | 0.03 | 555,002,600 | 816,270 | 5.070 | 2025-01-16 |
| 17 | 2025-01-06 | 141,000 | 91,000 | 0.03 | 555,002,600 | 709,230 | 5.030 | 2025-01-02 |
| 18 | 2024-11-25 | 50,000 | -4,000 | 0.01 | 555,002,600 | 295,000 | 5.900 | 2024-11-21 |
| 19 | 2024-11-21 | 54,000 | -5,000 | 0.01 | 555,002,600 | 312,660 | 5.790 | 2024-11-19 |
| 20 | 2024-11-18 | 59,000 | 3,000 | 0.01 | 555,002,600 | 345,150 | 5.850 | 2024-11-14 |
| 21 | 2024-11-15 | 56,000 | -4,000 | 0.01 | 555,002,600 | 355,040 | 6.340 | 2024-11-13 |
| 22 | 2024-11-14 | 60,000 | -21,000 | 0.01 | 555,002,600 | 384,600 | 6.410 | 2024-11-12 |
| 23 | 2024-11-13 | 81,000 | -10,000 | 0.01 | 555,002,600 | 481,140 | 5.940 | 2024-11-11 |
| 24 | 2024-11-12 | 91,000 | 1,000 | 0.02 | 555,002,600 | 495,950 | 5.450 | 2024-11-08 |
| 25 | 2024-11-08 | 90,000 | 10,000 | 0.02 | 555,002,600 | 404,100 | 4.490 | 2024-11-06 |
| 26 | 2024-10-31 | 80,000 | 5,000 | 0.01 | 555,002,600 | 393,600 | 4.920 | 2024-10-29 |
| 27 | 2024-10-15 | 75,000 | 4,000 | 0.01 | 535,523,100 | 537,000 | 7.160 | 2024-10-10 |
| 28 | 2024-10-14 | 71,000 | 6,000 | 0.01 | 535,523,100 | 482,800 | 6.800 | 2024-10-09 |
| 29 | 2024-10-10 | 65,000 | 30,000 | 0.01 | 535,523,100 | 390,000 | 6.000 | 2024-10-08 |
| 30 | 2024-10-08 | 35,000 | 5,000 | 0.01 | 535,523,100 | 293,300 | 8.380 | 2024-10-04 |
| 31 | 2024-10-07 | 30,000 | 30,000 | 0.01 | 535,523,100 | 270,000 | 9.000 | 2024-10-03 |
| 32 | 2024-10-04 | 0 | 0.00 | 535,523,100 | 0 | 9.150 | 2024-10-02 | |
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