Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASSID: C00037
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 | 2025-07-25 | 14,000 | -1,500 | 0.00 | 553,570,100 | 71,960 | 5.140 | 2025-07-23 |
| 5 | 2025-06-12 | 15,500 | -13,500 | 0.00 | 554,161,600 | 90,055 | 5.810 | 2025-06-10 |
| 6 | 2025-06-11 | 29,000 | 13,500 | 0.01 | 554,161,600 | 177,190 | 6.110 | 2025-06-09 |
| 7 | 2025-06-10 | 15,500 | 1,500 | 0.00 | 554,161,600 | 90,830 | 5.860 | 2025-06-06 |
| 8 | 2025-05-27 | 14,000 | -1,000 | 0.00 | 554,161,600 | 76,860 | 5.490 | 2025-05-23 |
| 9 | 2025-05-14 | 15,000 | 1,000 | 0.00 | 554,161,600 | 86,850 | 5.790 | 2025-05-12 |
| 10 | 2025-05-13 | 14,000 | -2,000 | 0.00 | 554,161,600 | 76,860 | 5.490 | 2025-05-09 |
| 11 | 2025-04-02 | 16,000 | 2,000 | 0.00 | 555,002,600 | 83,680 | 5.230 | 2025-03-31 |
| 12 | 2025-02-13 | 14,000 | -3,000 | 0.00 | 555,002,600 | 87,500 | 6.250 | 2025-02-11 |
| 13 | 2025-01-22 | 17,000 | -14,000 | 0.00 | 555,002,600 | 94,180 | 5.540 | 2025-01-20 |
| 14 | 2025-01-13 | 31,000 | 14,000 | 0.01 | 555,002,600 | 156,860 | 5.060 | 2025-01-09 |
| 15 | 2025-01-10 | 17,000 | -10,000 | 0.00 | 555,002,600 | 87,550 | 5.150 | 2025-01-08 |
| 16 | 2025-01-09 | 27,000 | -2,000 | 0.00 | 555,002,600 | 144,450 | 5.350 | 2025-01-07 |
| 17 | 2025-01-02 | 29,000 | 2,000 | 0.01 | 555,002,600 | 145,000 | 5.000 | 2024-12-27 |
| 18 | 2024-12-23 | 27,000 | -2,000 | 0.00 | 555,002,600 | 139,320 | 5.160 | 2024-12-19 |
| 19 | 2024-12-18 | 29,000 | 2,000 | 0.01 | 555,002,600 | 141,520 | 4.880 | 2024-12-16 |
| 20 | 2024-11-28 | 27,000 | -2,000 | 0.00 | 555,002,600 | 151,200 | 5.600 | 2024-11-26 |
| 21 | 2024-11-26 | 29,000 | 5,000 | 0.01 | 555,002,600 | 157,760 | 5.440 | 2024-11-22 |
| 22 | 2024-11-13 | 24,000 | -14,000 | 0.00 | 555,002,600 | 142,560 | 5.940 | 2024-11-11 |
| 23 | 2024-11-12 | 38,000 | 8,000 | 0.01 | 555,002,600 | 207,100 | 5.450 | 2024-11-08 |
| 24 | 2024-11-11 | 30,000 | 7,000 | 0.01 | 555,002,600 | 138,000 | 4.600 | 2024-11-07 |
| 25 | 2024-11-07 | 23,000 | 2,000 | 0.00 | 555,002,600 | 110,170 | 4.790 | 2024-11-05 |
| 26 | 2024-11-04 | 21,000 | -4,000 | 0.00 | 555,002,600 | 108,990 | 5.190 | 2024-10-31 |
| 27 | 2024-10-31 | 25,000 | 2,000 | 0.00 | 555,002,600 | 123,000 | 4.920 | 2024-10-29 |
| 28 | 2024-10-30 | 23,000 | -15,000 | 0.00 | 555,002,600 | 127,420 | 5.540 | 2024-10-28 |
| 29 | 2024-10-16 | 38,000 | -2,000 | 0.01 | 535,523,100 | 272,840 | 7.180 | 2024-10-14 |
| 30 | 2024-10-14 | 40,000 | 24,500 | 0.01 | 535,523,100 | 272,000 | 6.800 | 2024-10-09 |
| 31 | 2024-10-10 | 15,500 | 7,000 | 0.00 | 535,523,100 | 93,000 | 6.000 | 2024-10-08 |
| 32 | 2024-10-08 | 8,500 | -55,500 | 0.00 | 535,523,100 | 71,230 | 8.380 | 2024-10-04 |
| 33 | 2024-10-07 | 64,000 | 27,500 | 0.01 | 535,523,100 | 576,000 | 9.000 | 2024-10-03 |
| 34 | 2024-10-04 | 36,500 | 0.01 | 535,523,100 | 333,975 | 9.150 | 2024-10-02 | |
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