Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2026-01-29 | 230,000 | 20,000 | 0.04 | 550,801,100 | 1,200,600 | 5.220 | 2026-01-27 |
| 5 | 2026-01-22 | 210,000 | -5,000 | 0.04 | 550,801,100 | 1,087,800 | 5.180 | 2026-01-20 |
| 6 | 2025-12-09 | 215,000 | -1,000 | 0.04 | 550,801,100 | 1,032,000 | 4.800 | 2025-12-05 |
| 7 | 2025-11-25 | 216,000 | 69,500 | 0.04 | 550,801,100 | 1,015,200 | 4.700 | 2025-11-21 |
| 8 | 2025-10-28 | 146,500 | 2,000 | 0.03 | 550,801,100 | 660,715 | 4.510 | 2025-10-24 |
| 9 | 2025-10-23 | 144,500 | -1,500 | 0.03 | 550,801,100 | 628,575 | 4.350 | 2025-10-21 |
| 10 | 2025-10-06 | 146,000 | -6,000 | 0.03 | 550,801,100 | 674,520 | 4.620 | 2025-10-02 |
| 11 | 2025-10-02 | 152,000 | 6,000 | 0.03 | 550,801,100 | 709,840 | 4.670 | 2025-09-29 |
| 12 | 2025-09-30 | 146,000 | 1,000 | 0.03 | 550,801,100 | 662,840 | 4.540 | 2025-09-26 |
| 13 | 2025-09-18 | 145,000 | -21,000 | 0.03 | 550,816,100 | 682,950 | 4.710 | 2025-09-16 |
| 14 | 2025-09-16 | 166,000 | -500 | 0.03 | 550,816,100 | 831,660 | 5.010 | 2025-09-12 |
| 15 | 2025-09-12 | 166,500 | 20,000 | 0.03 | 550,816,100 | 837,495 | 5.030 | 2025-09-10 |
| 16 | 2025-09-11 | 146,500 | 1,500 | 0.03 | 550,912,600 | 753,010 | 5.140 | 2025-09-09 |
| 17 | 2025-09-09 | 145,000 | -10,000 | 0.03 | 551,235,600 | 714,850 | 4.930 | 2025-09-05 |
| 18 | 2025-09-08 | 155,000 | -25,000 | 0.03 | 551,678,100 | 762,600 | 4.920 | 2025-09-04 |
| 19 | 2025-09-03 | 180,000 | -32,000 | 0.03 | 552,183,600 | 889,200 | 4.940 | 2025-09-01 |
| 20 | 2025-09-02 | 212,000 | -5,000 | 0.04 | 552,333,600 | 1,011,240 | 4.770 | 2025-08-29 |
| 21 | 2025-09-01 | 217,000 | -3,000 | 0.04 | 552,573,600 | 1,061,130 | 4.890 | 2025-08-28 |
| 22 | 2025-08-20 | 220,000 | 20,000 | 0.04 | 553,410,100 | 1,100,000 | 5.000 | 2025-08-18 |
| 23 | 2025-08-12 | 200,000 | -3,000 | 0.04 | 553,410,100 | 932,000 | 4.660 | 2025-08-08 |
| 24 | 2025-08-08 | 203,000 | -6,500 | 0.04 | 553,410,100 | 933,800 | 4.600 | 2025-08-06 |
| 25 | 2025-08-05 | 209,500 | 4,500 | 0.04 | 553,410,100 | 995,125 | 4.750 | 2025-08-01 |
| 26 | 2025-07-31 | 205,000 | 10,000 | 0.04 | 553,410,100 | 1,022,950 | 4.990 | 2025-07-29 |
| 27 | 2025-07-30 | 195,000 | 10,000 | 0.04 | 553,410,100 | 984,750 | 5.050 | 2025-07-28 |
| 28 | 2025-07-25 | 185,000 | 20,000 | 0.03 | 553,570,100 | 950,900 | 5.140 | 2025-07-23 |
| 29 | 2025-07-24 | 165,000 | -6,000 | 0.03 | 553,707,100 | 858,000 | 5.200 | 2025-07-22 |
| 30 | 2025-07-22 | 171,000 | -50,000 | 0.03 | 553,742,100 | 820,800 | 4.800 | 2025-07-18 |
| 31 | 2025-07-18 | 221,000 | 5,000 | 0.04 | 554,011,600 | 1,089,530 | 4.930 | 2025-07-16 |
| 32 | 2025-07-17 | 216,000 | -50,000 | 0.04 | 554,161,600 | 1,069,200 | 4.950 | 2025-07-15 |
| 33 | 2025-07-16 | 266,000 | 14,000 | 0.05 | 554,161,600 | 1,327,340 | 4.990 | 2025-07-14 |
| 34 | 2025-07-15 | 252,000 | 50,000 | 0.05 | 554,161,600 | 1,295,280 | 5.140 | 2025-07-11 |
| 35 | 2025-07-11 | 202,000 | -4,000 | 0.04 | 554,161,600 | 1,050,400 | 5.200 | 2025-07-09 |
| 36 | 2025-07-09 | 206,000 | 50,000 | 0.04 | 554,161,600 | 1,067,080 | 5.180 | 2025-07-07 |
| 37 | 2025-07-08 | 156,000 | 500 | 0.03 | 554,161,600 | 803,400 | 5.150 | 2025-07-04 |
| 38 | 2025-07-02 | 155,500 | -8,000 | 0.03 | 554,161,600 | 811,710 | 5.220 | 2025-06-27 |
| 39 | 2025-06-30 | 163,500 | 500 | 0.03 | 554,161,600 | 863,280 | 5.280 | 2025-06-26 |
| 40 | 2025-06-25 | 163,000 | -10,000 | 0.03 | 554,161,600 | 873,680 | 5.360 | 2025-06-23 |
| 41 | 2025-06-23 | 173,000 | 23,000 | 0.03 | 554,161,600 | 989,560 | 5.720 | 2025-06-19 |
| 42 | 2025-06-19 | 150,000 | 12,000 | 0.03 | 554,161,600 | 849,000 | 5.660 | 2025-06-17 |
| 43 | 2025-06-18 | 138,000 | -1,000 | 0.02 | 554,161,600 | 819,720 | 5.940 | 2025-06-16 |
| 44 | 2025-06-17 | 139,000 | -1,500 | 0.03 | 554,161,600 | 839,560 | 6.040 | 2025-06-13 |
| 45 | 2025-06-16 | 140,500 | -20,500 | 0.03 | 554,161,600 | 824,735 | 5.870 | 2025-06-12 |
| 46 | 2025-06-12 | 161,000 | 6,000 | 0.03 | 554,161,600 | 935,410 | 5.810 | 2025-06-10 |
| 47 | 2025-06-11 | 155,000 | -5,000 | 0.03 | 554,161,600 | 947,050 | 6.110 | 2025-06-09 |
| 48 | 2025-06-10 | 160,000 | -6,500 | 0.03 | 554,161,600 | 937,600 | 5.860 | 2025-06-06 |
| 49 | 2025-06-09 | 166,500 | -2,500 | 0.03 | 554,161,600 | 924,075 | 5.550 | 2025-06-05 |
| 50 | 2025-06-03 | 169,000 | -10,000 | 0.03 | 554,161,600 | 912,600 | 5.400 | 2025-05-30 |
| 51 | 2025-05-30 | 179,000 | 2,500 | 0.03 | 554,161,600 | 937,960 | 5.240 | 2025-05-28 |
| 52 | 2025-05-29 | 176,500 | 10,000 | 0.03 | 554,161,600 | 953,100 | 5.400 | 2025-05-27 |
| 53 | 2025-05-28 | 166,500 | 10,000 | 0.03 | 554,161,600 | 902,430 | 5.420 | 2025-05-26 |
| 54 | 2025-05-26 | 156,500 | -9,000 | 0.03 | 554,161,600 | 834,145 | 5.330 | 2025-05-22 |
| 55 | 2025-05-23 | 165,500 | 2,000 | 0.03 | 554,161,600 | 908,595 | 5.490 | 2025-05-21 |
| 56 | 2025-05-16 | 163,500 | -10,000 | 0.03 | 554,161,600 | 956,475 | 5.850 | 2025-05-14 |
| 57 | 2025-04-25 | 173,500 | -10,000 | 0.03 | 554,624,600 | 728,700 | 4.200 | 2025-04-23 |
| 58 | 2025-04-23 | 183,500 | 1,000 | 0.03 | 554,624,600 | 724,825 | 3.950 | 2025-04-17 |
| 59 | 2025-04-14 | 182,500 | -10,000 | 0.03 | 555,002,600 | 706,275 | 3.870 | 2025-04-10 |
| 60 | 2025-04-11 | 192,500 | -10,000 | 0.03 | 555,002,600 | 691,075 | 3.590 | 2025-04-09 |
| 61 | 2025-04-10 | 202,500 | 30,000 | 0.04 | 555,002,600 | 745,200 | 3.680 | 2025-04-08 |
| 62 | 2025-04-09 | 172,500 | 9,000 | 0.03 | 555,002,600 | 636,525 | 3.690 | 2025-04-07 |
| 63 | 2025-04-08 | 163,500 | 7,000 | 0.03 | 555,002,600 | 830,580 | 5.080 | 2025-04-03 |
| 64 | 2025-04-02 | 156,500 | -500 | 0.03 | 555,002,600 | 818,495 | 5.230 | 2025-03-31 |
| 65 | 2025-03-31 | 157,000 | -40,500 | 0.03 | 555,002,600 | 863,500 | 5.500 | 2025-03-27 |
| 66 | 2025-03-28 | 197,500 | -6,000 | 0.04 | 555,002,600 | 1,177,100 | 5.960 | 2025-03-26 |
| 67 | 2025-03-27 | 203,500 | 40,000 | 0.04 | 555,002,600 | 1,157,915 | 5.690 | 2025-03-25 |
| 68 | 2025-03-26 | 163,500 | 6,000 | 0.03 | 555,002,600 | 948,300 | 5.800 | 2025-03-24 |
| 69 | 2025-03-21 | 157,500 | -9,500 | 0.03 | 555,002,600 | 967,050 | 6.140 | 2025-03-19 |
| 70 | 2025-03-20 | 167,000 | 2,500 | 0.03 | 555,002,600 | 986,970 | 5.910 | 2025-03-18 |
| 71 | 2025-03-19 | 164,500 | -10,000 | 0.03 | 555,002,600 | 871,850 | 5.300 | 2025-03-17 |
| 72 | 2025-03-18 | 174,500 | 2,000 | 0.03 | 555,002,600 | 900,420 | 5.160 | 2025-03-14 |
| 73 | 2025-03-17 | 172,500 | -6,000 | 0.03 | 555,002,600 | 898,725 | 5.210 | 2025-03-13 |
| 74 | 2025-03-13 | 178,500 | 6,000 | 0.03 | 555,002,600 | 940,695 | 5.270 | 2025-03-11 |
| 75 | 2025-03-07 | 172,500 | -2,500 | 0.03 | 555,002,600 | 926,325 | 5.370 | 2025-03-05 |
| 76 | 2025-03-06 | 175,000 | -10,000 | 0.03 | 555,002,600 | 885,500 | 5.060 | 2025-03-04 |
| 77 | 2025-03-04 | 185,000 | -9,000 | 0.03 | 555,002,600 | 980,500 | 5.300 | 2025-02-28 |
| 78 | 2025-03-03 | 194,000 | 5,000 | 0.03 | 555,002,600 | 1,028,200 | 5.300 | 2025-02-27 |
| 79 | 2025-02-28 | 189,000 | -19,000 | 0.03 | 555,002,600 | 1,020,600 | 5.400 | 2025-02-26 |
| 80 | 2025-02-27 | 208,000 | -3,000 | 0.04 | 555,002,600 | 1,175,200 | 5.650 | 2025-02-25 |
| 81 | 2025-02-25 | 211,000 | 6,500 | 0.04 | 555,002,600 | 1,266,000 | 6.000 | 2025-02-21 |
| 82 | 2025-02-20 | 204,500 | -16,500 | 0.04 | 555,002,600 | 1,278,125 | 6.250 | 2025-02-18 |
| 83 | 2025-02-19 | 221,000 | 12,500 | 0.04 | 555,002,600 | 1,376,830 | 6.230 | 2025-02-17 |
| 84 | 2025-02-18 | 208,500 | -26,000 | 0.04 | 555,002,600 | 1,380,270 | 6.620 | 2025-02-14 |
| 85 | 2025-02-14 | 234,500 | -4,000 | 0.04 | 555,002,600 | 1,493,765 | 6.370 | 2025-02-12 |
| 86 | 2025-02-13 | 238,500 | -22,000 | 0.04 | 555,002,600 | 1,490,625 | 6.250 | 2025-02-11 |
| 87 | 2025-02-12 | 260,500 | -14,000 | 0.05 | 555,002,600 | 1,586,445 | 6.090 | 2025-02-10 |
| 88 | 2025-02-11 | 274,500 | 1,000 | 0.05 | 555,002,600 | 1,693,665 | 6.170 | 2025-02-07 |
| 89 | 2025-02-07 | 273,500 | -2,500 | 0.05 | 555,002,600 | 1,709,375 | 6.250 | 2025-02-05 |
| 90 | 2025-02-06 | 276,000 | 16,500 | 0.05 | 555,002,600 | 1,694,640 | 6.140 | 2025-02-04 |
| 91 | 2025-02-05 | 259,500 | 6,000 | 0.05 | 555,002,600 | 1,557,000 | 6.000 | 2025-02-03 |
| 92 | 2025-02-04 | 253,500 | -500 | 0.05 | 555,002,600 | 1,528,605 | 6.030 | 2025-01-27 |
| 93 | 2025-02-03 | 254,000 | -500 | 0.05 | 555,002,600 | 1,498,600 | 5.900 | 2025-01-24 |
| 94 | 2025-01-27 | 254,500 | -15,000 | 0.05 | 555,002,600 | 1,486,280 | 5.840 | 2025-01-23 |
| 95 | 2025-01-23 | 269,500 | -30,000 | 0.05 | 555,002,600 | 1,546,930 | 5.740 | 2025-01-21 |
| 96 | 2025-01-22 | 299,500 | -8,000 | 0.05 | 555,002,600 | 1,659,230 | 5.540 | 2025-01-20 |
| 97 | 2025-01-21 | 307,500 | -2,500 | 0.06 | 555,002,600 | 1,565,175 | 5.090 | 2025-01-17 |
| 98 | 2025-01-17 | 310,000 | -9,000 | 0.06 | 555,002,600 | 1,543,800 | 4.980 | 2025-01-15 |
| 99 | 2025-01-16 | 319,000 | 500 | 0.06 | 555,002,600 | 1,595,000 | 5.000 | 2025-01-14 |
| 100 | 2025-01-15 | 318,500 | -1,000 | 0.06 | 555,002,600 | 1,551,095 | 4.870 | 2025-01-13 |
| 101 | 2025-01-14 | 319,500 | 2,500 | 0.06 | 555,002,600 | 1,578,330 | 4.940 | 2025-01-10 |
| 102 | 2025-01-13 | 317,000 | 12,500 | 0.06 | 555,002,600 | 1,604,020 | 5.060 | 2025-01-09 |
| 103 | 2025-01-10 | 304,500 | 20,000 | 0.05 | 555,002,600 | 1,568,175 | 5.150 | 2025-01-08 |
| 104 | 2025-01-09 | 284,500 | 12,500 | 0.05 | 555,002,600 | 1,522,075 | 5.350 | 2025-01-07 |
| 105 | 2025-01-02 | 272,000 | -6,000 | 0.05 | 555,002,600 | 1,360,000 | 5.000 | 2024-12-27 |
| 106 | 2024-12-20 | 278,000 | 500 | 0.05 | 555,002,600 | 1,390,000 | 5.000 | 2024-12-18 |
| 107 | 2024-12-18 | 277,500 | -500 | 0.05 | 555,002,600 | 1,354,200 | 4.880 | 2024-12-16 |
| 108 | 2024-12-16 | 278,000 | -10,000 | 0.05 | 555,002,600 | 1,512,320 | 5.440 | 2024-12-12 |
| 109 | 2024-12-12 | 288,000 | 10,000 | 0.05 | 555,002,600 | 1,543,680 | 5.360 | 2024-12-10 |
| 110 | 2024-12-03 | 278,000 | -3,000 | 0.05 | 555,002,600 | 1,490,080 | 5.360 | 2024-11-29 |
| 111 | 2024-11-29 | 281,000 | -12,000 | 0.05 | 555,002,600 | 1,534,260 | 5.460 | 2024-11-27 |
| 112 | 2024-11-27 | 293,000 | -10,000 | 0.05 | 555,002,600 | 1,588,060 | 5.420 | 2024-11-25 |
| 113 | 2024-11-21 | 303,000 | 4,000 | 0.05 | 555,002,600 | 1,754,370 | 5.790 | 2024-11-19 |
| 114 | 2024-11-20 | 299,000 | 6,000 | 0.05 | 555,002,600 | 1,746,160 | 5.840 | 2024-11-18 |
| 115 | 2024-11-18 | 293,000 | -284,500 | 0.05 | 555,002,600 | 1,714,050 | 5.850 | 2024-11-14 |
| 116 | 2024-11-15 | 577,500 | 1,500 | 0.10 | 555,002,600 | 3,661,350 | 6.340 | 2024-11-13 |
| 117 | 2024-11-14 | 576,000 | 12,500 | 0.10 | 555,002,600 | 3,692,160 | 6.410 | 2024-11-12 |
| 118 | 2024-11-13 | 563,500 | -3,500 | 0.10 | 555,002,600 | 3,347,190 | 5.940 | 2024-11-11 |
| 119 | 2024-11-12 | 567,000 | -16,500 | 0.10 | 555,002,600 | 3,090,150 | 5.450 | 2024-11-08 |
| 120 | 2024-11-11 | 583,500 | 3,000 | 0.11 | 555,002,600 | 2,684,100 | 4.600 | 2024-11-07 |
| 121 | 2024-11-08 | 580,500 | -16,000 | 0.10 | 555,002,600 | 2,606,445 | 4.490 | 2024-11-06 |
| 122 | 2024-11-07 | 596,500 | -2,500 | 0.11 | 555,002,600 | 2,857,235 | 4.790 | 2024-11-05 |
| 123 | 2024-11-06 | 599,000 | -500 | 0.11 | 555,002,600 | 2,947,080 | 4.920 | 2024-11-04 |
| 124 | 2024-11-05 | 599,500 | 500 | 0.11 | 555,002,600 | 3,081,430 | 5.140 | 2024-11-01 |
| 125 | 2024-11-04 | 599,000 | -14,500 | 0.11 | 555,002,600 | 3,108,810 | 5.190 | 2024-10-31 |
| 126 | 2024-11-01 | 613,500 | 8,500 | 0.11 | 555,002,600 | 3,116,580 | 5.080 | 2024-10-30 |
| 127 | 2024-10-31 | 605,000 | -26,500 | 0.11 | 555,002,600 | 2,976,600 | 4.920 | 2024-10-29 |
| 128 | 2024-10-30 | 631,500 | -1,000 | 0.11 | 555,002,600 | 3,498,510 | 5.540 | 2024-10-28 |
| 129 | 2024-10-29 | 632,500 | -1,000 | 0.12 | 535,523,100 | 3,655,850 | 5.780 | 2024-10-25 |
| 130 | 2024-10-28 | 633,500 | 39,500 | 0.12 | 535,523,100 | 3,801,000 | 6.000 | 2024-10-24 |
| 131 | 2024-10-25 | 594,000 | -21,000 | 0.11 | 535,523,100 | 3,765,960 | 6.340 | 2024-10-23 |
| 132 | 2024-10-24 | 615,000 | -5,000 | 0.11 | 535,523,100 | 3,997,500 | 6.500 | 2024-10-22 |
| 133 | 2024-10-23 | 620,000 | -59,000 | 0.12 | 535,523,100 | 3,949,400 | 6.370 | 2024-10-21 |
| 134 | 2024-10-22 | 679,000 | 19,500 | 0.13 | 535,523,100 | 4,189,430 | 6.170 | 2024-10-18 |
| 135 | 2024-10-21 | 659,500 | 9,000 | 0.12 | 535,523,100 | 4,036,140 | 6.120 | 2024-10-17 |
| 136 | 2024-10-18 | 650,500 | 9,000 | 0.12 | 535,523,100 | 4,137,180 | 6.360 | 2024-10-16 |
| 137 | 2024-10-17 | 641,500 | 10,000 | 0.12 | 535,523,100 | 4,105,600 | 6.400 | 2024-10-15 |
| 138 | 2024-10-16 | 631,500 | -2,500 | 0.12 | 535,523,100 | 4,534,170 | 7.180 | 2024-10-14 |
| 139 | 2024-10-15 | 634,000 | 16,000 | 0.12 | 535,523,100 | 4,539,440 | 7.160 | 2024-10-10 |
| 140 | 2024-10-14 | 618,000 | 41,000 | 0.12 | 535,523,100 | 4,202,400 | 6.800 | 2024-10-09 |
| 141 | 2024-10-10 | 577,000 | 29,000 | 0.11 | 535,523,100 | 3,462,000 | 6.000 | 2024-10-08 |
| 142 | 2024-10-09 | 548,000 | 33,000 | 0.10 | 535,523,100 | 4,005,880 | 7.310 | 2024-10-07 |
| 143 | 2024-10-08 | 515,000 | 76,500 | 0.10 | 535,523,100 | 4,315,700 | 8.380 | 2024-10-04 |
| 144 | 2024-10-07 | 438,500 | -66,000 | 0.08 | 535,523,100 | 3,946,500 | 9.000 | 2024-10-03 |
| 145 | 2024-10-04 | 504,500 | 0.09 | 535,523,100 | 4,616,175 | 9.150 | 2024-10-02 | |
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