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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2026-01-02 2,842,500 -53,000 0.52 550,801,100 13,075,500 4.600 2025-12-29
5 2025-12-30 2,895,500 -2,500 0.53 550,801,100 13,261,390 4.580 2025-12-23
6 2025-12-12 2,898,000 -31,000 0.53 550,801,100 13,823,460 4.770 2025-12-10
7 2025-11-04 2,929,000 -13,500 0.53 550,801,100 13,414,820 4.580 2025-10-31
8 2025-10-20 2,942,500 100,000 0.53 550,801,100 12,181,950 4.140 2025-10-16
9 2025-10-17 2,842,500 150,000 0.52 550,801,100 12,393,300 4.360 2025-10-15
10 2025-10-16 2,692,500 61,500 0.49 550,801,100 11,658,525 4.330 2025-10-14
11 2025-10-15 2,631,000 100,000 0.48 550,801,100 11,392,230 4.330 2025-10-13
12 2025-10-14 2,531,000 90,500 0.46 550,801,100 11,414,810 4.510 2025-10-10
13 2025-10-13 2,440,500 100,000 0.44 550,801,100 11,226,300 4.600 2025-10-09
14 2025-10-10 2,340,500 31,000 0.42 550,801,100 10,766,300 4.600 2025-10-08
15 2025-10-02 2,309,500 3,500 0.42 550,801,100 10,785,365 4.670 2025-09-29
16 2025-09-26 2,306,000 -34,500 0.42 550,801,100 10,561,480 4.580 2025-09-24
17 2025-06-20 2,340,500 -500 0.42 554,161,600 13,645,115 5.830 2025-06-18
18 2025-05-09 2,341,000 500 0.42 554,161,600 11,985,920 5.120 2025-05-07
19 2025-03-20 2,340,500 10,000 0.42 555,002,600 13,832,355 5.910 2025-03-18
20 2025-02-28 2,330,500 9,500 0.42 555,002,600 12,584,700 5.400 2025-02-26
21 2025-02-17 2,321,000 2,000 0.42 555,002,600 15,086,500 6.500 2025-02-13
22 2025-02-11 2,319,000 -3,500 0.42 555,002,600 14,308,230 6.170 2025-02-07
23 2025-02-05 2,322,500 122,000 0.42 555,002,600 13,935,000 6.000 2025-02-03
24 2025-01-27 2,200,500 -3,500 0.40 555,002,600 12,850,920 5.840 2025-01-23
25 2025-01-22 2,204,000 -3,000 0.40 555,002,600 12,210,160 5.540 2025-01-20
26 2025-01-10 2,207,000 3,000 0.40 555,002,600 11,366,050 5.150 2025-01-08
27 2025-01-02 2,204,000 3,000 0.40 555,002,600 11,020,000 5.000 2024-12-27
28 2024-12-20 2,201,000 134,000 0.40 555,002,600 11,005,000 5.000 2024-12-18
29 2024-12-12 2,067,000 5,500 0.37 555,002,600 11,079,120 5.360 2024-12-10
30 2024-12-06 2,061,500 12,000 0.37 555,002,600 11,565,015 5.610 2024-12-04
31 2024-12-03 2,049,500 -1,500 0.37 555,002,600 10,985,320 5.360 2024-11-29
32 2024-12-02 2,051,000 1,500 0.37 555,002,600 10,870,300 5.300 2024-11-28
33 2024-11-28 2,049,500 18,500 0.37 555,002,600 11,477,200 5.600 2024-11-26
34 2024-11-25 2,031,000 500 0.37 555,002,600 11,982,900 5.900 2024-11-21
35 2024-11-22 2,030,500 88,000 0.37 555,002,600 12,203,305 6.010 2024-11-20
36 2024-11-21 1,942,500 29,000 0.35 555,002,600 11,247,075 5.790 2024-11-19
37 2024-11-19 1,913,500 56,500 0.34 555,002,600 11,385,325 5.950 2024-11-15
38 2024-11-18 1,857,000 202,000 0.33 555,002,600 10,863,450 5.850 2024-11-14
39 2024-11-15 1,655,000 40,000 0.30 555,002,600 10,492,700 6.340 2024-11-13
40 2024-11-14 1,615,000 461,000 0.29 555,002,600 10,352,150 6.410 2024-11-12
41 2024-11-12 1,154,000 -3,000 0.21 555,002,600 6,289,300 5.450 2024-11-08
42 2024-11-07 1,157,000 3,000 0.21 555,002,600 5,542,030 4.790 2024-11-05
43 2024-11-04 1,154,000 80,000 0.21 555,002,600 5,989,260 5.190 2024-10-31
44 2024-10-31 1,074,000 65,500 0.19 555,002,600 5,284,080 4.920 2024-10-29
45 2024-10-29 1,008,500 146,000 0.19 535,523,100 5,829,130 5.780 2024-10-25
46 2024-10-28 862,500 -216,500 0.16 535,523,100 5,175,000 6.000 2024-10-24
47 2024-10-25 1,079,000 6,000 0.20 535,523,100 6,840,860 6.340 2024-10-23
48 2024-10-24 1,073,000 -1,000 0.20 535,523,100 6,974,500 6.500 2024-10-22
49 2024-10-23 1,074,000 -5,500 0.20 535,523,100 6,841,380 6.370 2024-10-21
50 2024-10-22 1,079,500 10,000 0.20 535,523,100 6,660,515 6.170 2024-10-18
51 2024-10-21 1,069,500 24,000 0.20 535,523,100 6,545,340 6.120 2024-10-17
52 2024-10-18 1,045,500 3,000 0.20 535,523,100 6,649,380 6.360 2024-10-16
53 2024-10-17 1,042,500 9,000 0.19 535,523,100 6,672,000 6.400 2024-10-15
54 2024-10-15 1,033,500 133,000 0.19 535,523,100 7,399,860 7.160 2024-10-10
55 2024-10-14 900,500 -57,000 0.17 535,523,100 6,123,400 6.800 2024-10-09
56 2024-10-10 957,500 -32,000 0.18 535,523,100 5,745,000 6.000 2024-10-08
57 2024-10-09 989,500 85,000 0.18 535,523,100 7,233,245 7.310 2024-10-07
58 2024-10-08 904,500 480,000 0.17 535,523,100 7,579,710 8.380 2024-10-04
59 2024-10-07 424,500 -495,500 0.08 535,523,100 3,820,500 9.000 2024-10-03
60 2024-10-04 920,000 0.17 535,523,100 8,418,000 9.150 2024-10-02

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