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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2025-05-06 120,500 -500 0.02 554,161,600 577,195 4.790 2025-04-30
5 2025-04-23 121,000 500 0.02 554,624,600 477,950 3.950 2025-04-17
6 2025-04-02 120,500 120,000 0.02 555,002,600 630,215 5.230 2025-03-31
7 2025-03-18 500 -10,000 0.00 555,002,600 2,580 5.160 2025-03-14
8 2025-02-24 10,500 -20,000 0.00 555,002,600 63,315 6.030 2025-02-20
9 2025-01-23 30,500 -500 0.01 555,002,600 175,070 5.740 2025-01-21
10 2025-01-22 31,000 -1,000 0.01 555,002,600 171,740 5.540 2025-01-20
11 2025-01-13 32,000 -14,000 0.01 555,002,600 161,920 5.060 2025-01-09
12 2024-11-29 46,000 -2,000 0.01 555,002,600 251,160 5.460 2024-11-27
13 2024-11-19 48,000 -2,000 0.01 555,002,600 285,600 5.950 2024-11-15
14 2024-11-08 50,000 500 0.01 555,002,600 224,500 4.490 2024-11-06
15 2024-11-05 49,500 -3,000 0.01 555,002,600 254,430 5.140 2024-11-01
16 2024-11-04 52,500 2,000 0.01 555,002,600 272,475 5.190 2024-10-31
17 2024-11-01 50,500 5,000 0.01 555,002,600 256,540 5.080 2024-10-30
18 2024-10-31 45,500 8,000 0.01 555,002,600 223,860 4.920 2024-10-29
19 2024-10-30 37,500 -2,000 0.01 555,002,600 207,750 5.540 2024-10-28
20 2024-10-29 39,500 -25,000 0.01 535,523,100 228,310 5.780 2024-10-25
21 2024-10-23 64,500 -2,000 0.01 535,523,100 410,865 6.370 2024-10-21
22 2024-10-18 66,500 -11,500 0.01 535,523,100 422,940 6.360 2024-10-16
23 2024-10-17 78,000 -69,000 0.01 535,523,100 499,200 6.400 2024-10-15
24 2024-10-15 147,000 2,000 0.03 535,523,100 1,052,520 7.160 2024-10-10
25 2024-10-14 145,000 94,500 0.03 535,523,100 986,000 6.800 2024-10-09
26 2024-10-10 50,500 4,000 0.01 535,523,100 303,000 6.000 2024-10-08
27 2024-10-09 46,500 5,000 0.01 535,523,100 339,915 7.310 2024-10-07
28 2024-10-08 41,500 -1,000 0.01 535,523,100 347,770 8.380 2024-10-04
29 2024-10-07 42,500 -9,000 0.01 535,523,100 382,500 9.000 2024-10-03
30 2024-10-04 51,500 0.01 535,523,100 471,225 9.150 2024-10-02

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