Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASSID: B01265
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 | 2026-01-30 | 10,000 | -12,500 | 0.00 | 550,801,100 | 51,000 | 5.100 | 2026-01-28 |
| 5 | 2026-01-29 | 22,500 | -2,000 | 0.00 | 550,801,100 | 117,450 | 5.220 | 2026-01-27 |
| 6 | 2026-01-27 | 24,500 | 14,500 | 0.00 | 550,801,100 | 126,665 | 5.170 | 2026-01-23 |
| 7 | 2026-01-26 | 10,000 | -15,000 | 0.00 | 550,801,100 | 51,600 | 5.160 | 2026-01-22 |
| 8 | 2026-01-23 | 25,000 | 15,000 | 0.00 | 550,801,100 | 128,000 | 5.120 | 2026-01-21 |
| 9 | 2025-09-18 | 10,000 | 10,000 | 0.00 | 550,816,100 | 47,100 | 4.710 | 2025-09-16 |
| 10 | 2025-05-23 | 0 | -18,000 | 0.00 | 554,161,600 | 0 | 5.490 | 2025-05-21 |
| 11 | 2025-03-20 | 18,000 | -4,000 | 0.00 | 555,002,600 | 106,380 | 5.910 | 2025-03-18 |
| 12 | 2025-03-13 | 22,000 | 4,000 | 0.00 | 555,002,600 | 115,940 | 5.270 | 2025-03-11 |
| 13 | 2025-03-12 | 18,000 | -4,000 | 0.00 | 555,002,600 | 99,000 | 5.500 | 2025-03-10 |
| 14 | 2025-03-03 | 22,000 | 4,000 | 0.00 | 555,002,600 | 116,600 | 5.300 | 2025-02-27 |
| 15 | 2025-01-27 | 18,000 | -3,000 | 0.00 | 555,002,600 | 105,120 | 5.840 | 2025-01-23 |
| 16 | 2024-11-28 | 21,000 | -5,000 | 0.00 | 555,002,600 | 117,600 | 5.600 | 2024-11-26 |
| 17 | 2024-11-26 | 26,000 | 3,000 | 0.00 | 555,002,600 | 141,440 | 5.440 | 2024-11-22 |
| 18 | 2024-11-22 | 23,000 | -3,000 | 0.00 | 555,002,600 | 138,230 | 6.010 | 2024-11-20 |
| 19 | 2024-11-21 | 26,000 | -2,000 | 0.00 | 555,002,600 | 150,540 | 5.790 | 2024-11-19 |
| 20 | 2024-11-13 | 28,000 | -10,000 | 0.01 | 555,002,600 | 166,320 | 5.940 | 2024-11-11 |
| 21 | 2024-11-12 | 38,000 | 5,000 | 0.01 | 555,002,600 | 207,100 | 5.450 | 2024-11-08 |
| 22 | 2024-11-06 | 33,000 | -14,000 | 0.01 | 555,002,600 | 162,360 | 4.920 | 2024-11-04 |
| 23 | 2024-10-31 | 47,000 | 10,000 | 0.01 | 555,002,600 | 231,240 | 4.920 | 2024-10-29 |
| 24 | 2024-10-28 | 37,000 | 10,000 | 0.01 | 535,523,100 | 222,000 | 6.000 | 2024-10-24 |
| 25 | 2024-10-16 | 27,000 | -1,000 | 0.01 | 535,523,100 | 193,860 | 7.180 | 2024-10-14 |
| 26 | 2024-10-15 | 28,000 | -2,000 | 0.01 | 535,523,100 | 200,480 | 7.160 | 2024-10-10 |
| 27 | 2024-10-14 | 30,000 | -17,000 | 0.01 | 535,523,100 | 204,000 | 6.800 | 2024-10-09 |
| 28 | 2024-10-10 | 47,000 | 4,000 | 0.01 | 535,523,100 | 282,000 | 6.000 | 2024-10-08 |
| 29 | 2024-10-09 | 43,000 | -2,000 | 0.01 | 535,523,100 | 314,330 | 7.310 | 2024-10-07 |
| 30 | 2024-10-08 | 45,000 | 10,000 | 0.01 | 535,523,100 | 377,100 | 8.380 | 2024-10-04 |
| 31 | 2024-10-07 | 35,000 | 15,000 | 0.01 | 535,523,100 | 315,000 | 9.000 | 2024-10-03 |
| 32 | 2024-10-04 | 20,000 | 0.00 | 535,523,100 | 183,000 | 9.150 | 2024-10-02 | |
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