Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-12-30 | 234,000 | -5,000 | 0.04 | 550,801,100 | 1,071,720 | 4.580 | 2025-12-23 |
| 5 | 2025-11-28 | 239,000 | -31,000 | 0.04 | 550,801,100 | 1,166,320 | 4.880 | 2025-11-26 |
| 6 | 2025-10-27 | 270,000 | -104,000 | 0.05 | 550,801,100 | 1,206,900 | 4.470 | 2025-10-23 |
| 7 | 2025-09-18 | 374,000 | -34,500 | 0.07 | 550,816,100 | 1,761,540 | 4.710 | 2025-09-16 |
| 8 | 2025-07-08 | 408,500 | -1,500 | 0.07 | 554,161,600 | 2,103,775 | 5.150 | 2025-07-04 |
| 9 | 2025-06-17 | 410,000 | 125,500 | 0.07 | 554,161,600 | 2,476,400 | 6.040 | 2025-06-13 |
| 10 | 2025-06-06 | 284,500 | 113,000 | 0.05 | 554,161,600 | 1,553,370 | 5.460 | 2025-06-04 |
| 11 | 2025-05-28 | 171,500 | 2,000 | 0.03 | 554,161,600 | 929,530 | 5.420 | 2025-05-26 |
| 12 | 2025-05-26 | 169,500 | 9,000 | 0.03 | 554,161,600 | 903,435 | 5.330 | 2025-05-22 |
| 13 | 2025-05-21 | 160,500 | 19,500 | 0.03 | 554,161,600 | 898,800 | 5.600 | 2025-05-19 |
| 14 | 2025-05-19 | 141,000 | 38,000 | 0.03 | 554,161,600 | 805,110 | 5.710 | 2025-05-15 |
| 15 | 2025-05-14 | 103,000 | 29,500 | 0.02 | 554,161,600 | 596,370 | 5.790 | 2025-05-12 |
| 16 | 2025-05-13 | 73,500 | 51,500 | 0.01 | 554,161,600 | 403,515 | 5.490 | 2025-05-09 |
| 17 | 2025-04-30 | 22,000 | 10,000 | 0.00 | 554,624,100 | 104,500 | 4.750 | 2025-04-28 |
| 18 | 2025-04-02 | 12,000 | 10,000 | 0.00 | 555,002,600 | 62,760 | 5.230 | 2025-03-31 |
| 19 | 2025-03-31 | 2,000 | -58,000 | 0.00 | 555,002,600 | 11,000 | 5.500 | 2025-03-27 |
| 20 | 2025-03-19 | 60,000 | -500 | 0.01 | 555,002,600 | 318,000 | 5.300 | 2025-03-17 |
| 21 | 2025-03-18 | 60,500 | -50,000 | 0.01 | 555,002,600 | 312,180 | 5.160 | 2025-03-14 |
| 22 | 2025-03-05 | 110,500 | 15,000 | 0.02 | 555,002,600 | 572,390 | 5.180 | 2025-03-03 |
| 23 | 2025-03-04 | 95,500 | 5,000 | 0.02 | 555,002,600 | 506,150 | 5.300 | 2025-02-28 |
| 24 | 2025-02-28 | 90,500 | 5,000 | 0.02 | 555,002,600 | 488,700 | 5.400 | 2025-02-26 |
| 25 | 2025-02-21 | 85,500 | 1,500 | 0.02 | 555,002,600 | 525,825 | 6.150 | 2025-02-19 |
| 26 | 2025-02-18 | 84,000 | 500 | 0.02 | 555,002,600 | 556,080 | 6.620 | 2025-02-14 |
| 27 | 2025-02-14 | 83,500 | 5,000 | 0.02 | 555,002,600 | 531,895 | 6.370 | 2025-02-12 |
| 28 | 2025-02-10 | 78,500 | -28,500 | 0.01 | 555,002,600 | 497,690 | 6.340 | 2025-02-06 |
| 29 | 2025-02-06 | 107,000 | 20,000 | 0.02 | 555,002,600 | 656,980 | 6.140 | 2025-02-04 |
| 30 | 2025-02-04 | 87,000 | 38,000 | 0.02 | 555,002,600 | 524,610 | 6.030 | 2025-01-27 |
| 31 | 2025-01-22 | 49,000 | 20,000 | 0.01 | 555,002,600 | 271,460 | 5.540 | 2025-01-20 |
| 32 | 2024-12-11 | 29,000 | -10,000 | 0.01 | 555,002,600 | 161,530 | 5.570 | 2024-12-09 |
| 33 | 2024-12-06 | 39,000 | -9,500 | 0.01 | 555,002,600 | 218,790 | 5.610 | 2024-12-04 |
| 34 | 2024-12-04 | 48,500 | -7,000 | 0.01 | 555,002,600 | 257,050 | 5.300 | 2024-12-02 |
| 35 | 2024-12-03 | 55,500 | -33,500 | 0.01 | 555,002,600 | 297,480 | 5.360 | 2024-11-29 |
| 36 | 2024-11-18 | 89,000 | -53,500 | 0.02 | 555,002,600 | 520,650 | 5.850 | 2024-11-14 |
| 37 | 2024-11-15 | 142,500 | -6,000 | 0.03 | 555,002,600 | 903,450 | 6.340 | 2024-11-13 |
| 38 | 2024-11-14 | 148,500 | -10,000 | 0.03 | 555,002,600 | 951,885 | 6.410 | 2024-11-12 |
| 39 | 2024-11-12 | 158,500 | -50,000 | 0.03 | 555,002,600 | 863,825 | 5.450 | 2024-11-08 |
| 40 | 2024-11-11 | 208,500 | 10,000 | 0.04 | 555,002,600 | 959,100 | 4.600 | 2024-11-07 |
| 41 | 2024-11-05 | 198,500 | 6,000 | 0.04 | 555,002,600 | 1,020,290 | 5.140 | 2024-11-01 |
| 42 | 2024-11-04 | 192,500 | 41,000 | 0.03 | 555,002,600 | 999,075 | 5.190 | 2024-10-31 |
| 43 | 2024-11-01 | 151,500 | 28,500 | 0.03 | 555,002,600 | 769,620 | 5.080 | 2024-10-30 |
| 44 | 2024-10-28 | 123,000 | -50,000 | 0.02 | 535,523,100 | 738,000 | 6.000 | 2024-10-24 |
| 45 | 2024-10-15 | 173,000 | -15,000 | 0.03 | 535,523,100 | 1,238,680 | 7.160 | 2024-10-10 |
| 46 | 2024-10-14 | 188,000 | 24,500 | 0.04 | 535,523,100 | 1,278,400 | 6.800 | 2024-10-09 |
| 47 | 2024-10-09 | 163,500 | -66,000 | 0.03 | 535,523,100 | 1,195,185 | 7.310 | 2024-10-07 |
| 48 | 2024-10-08 | 229,500 | 40,000 | 0.04 | 535,523,100 | 1,923,210 | 8.380 | 2024-10-04 |
| 49 | 2024-10-07 | 189,500 | 106,000 | 0.04 | 535,523,100 | 1,705,500 | 9.000 | 2024-10-03 |
| 50 | 2024-10-04 | 83,500 | 0.02 | 535,523,100 | 764,025 | 9.150 | 2024-10-02 | |
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