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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-11-14 2,000 -500 0.00 550,801,100 9,680 4.840 2025-11-12
5 2025-11-07 2,500 500 0.00 550,801,100 10,950 4.380 2025-11-05
6 2025-09-10 2,000 -500 0.00 551,083,100 9,980 4.990 2025-09-08
7 2025-07-23 2,500 -500 0.00 553,742,100 12,100 4.840 2025-07-21
8 2025-04-25 3,000 -1,000 0.00 554,624,600 12,600 4.200 2025-04-23
9 2025-04-09 4,000 1,000 0.00 555,002,600 14,760 3.690 2025-04-07
10 2025-03-31 3,000 -500 0.00 555,002,600 16,500 5.500 2025-03-27
11 2025-03-28 3,500 -500 0.00 555,002,600 20,860 5.960 2025-03-26
12 2025-03-14 4,000 500 0.00 555,002,600 20,800 5.200 2025-03-12
13 2025-03-03 3,500 1,000 0.00 555,002,600 18,550 5.300 2025-02-27
14 2025-02-06 2,500 -500 0.00 555,002,600 15,350 6.140 2025-02-04
15 2025-02-05 3,000 500 0.00 555,002,600 18,000 6.000 2025-02-03
16 2025-01-23 2,500 -1,000 0.00 555,002,600 14,350 5.740 2025-01-21
17 2025-01-22 3,500 -2,500 0.00 555,002,600 19,390 5.540 2025-01-20
18 2025-01-21 6,000 2,500 0.00 555,002,600 30,540 5.090 2025-01-17
19 2025-01-20 3,500 -1,000 0.00 555,002,600 17,745 5.070 2025-01-16
20 2025-01-16 4,500 -500 0.00 555,002,600 22,500 5.000 2025-01-14
21 2025-01-08 5,000 1,500 0.00 555,002,600 24,550 4.910 2025-01-06
22 2024-12-30 3,500 -500 0.00 555,002,600 18,865 5.390 2024-12-23
23 2024-12-20 4,000 -500 0.00 555,002,600 20,000 5.000 2024-12-18
24 2024-12-19 4,500 -500 0.00 555,002,600 21,780 4.840 2024-12-17
25 2024-12-12 5,000 500 0.00 555,002,600 26,800 5.360 2024-12-10
26 2024-11-22 4,500 -500 0.00 555,002,600 27,045 6.010 2024-11-20
27 2024-11-21 5,000 -1,500 0.00 555,002,600 28,950 5.790 2024-11-19
28 2024-11-15 6,500 -2,500 0.00 555,002,600 41,210 6.340 2024-11-13
29 2024-11-14 9,000 2,000 0.00 555,002,600 57,690 6.410 2024-11-12
30 2024-11-12 7,000 -500 0.00 555,002,600 38,150 5.450 2024-11-08
31 2024-11-08 7,500 -500 0.00 555,002,600 33,675 4.490 2024-11-06
32 2024-10-30 8,000 500 0.00 555,002,600 44,320 5.540 2024-10-28
33 2024-10-25 7,500 -500 0.00 535,523,100 47,550 6.340 2024-10-23
34 2024-10-23 8,000 -1,500 0.00 535,523,100 50,960 6.370 2024-10-21
35 2024-10-22 9,500 -2,500 0.00 535,523,100 58,615 6.170 2024-10-18
36 2024-10-21 12,000 2,000 0.00 535,523,100 73,440 6.120 2024-10-17
37 2024-10-18 10,000 -500 0.00 535,523,100 63,600 6.360 2024-10-16
38 2024-10-17 10,500 -500 0.00 535,523,100 67,200 6.400 2024-10-15
39 2024-10-16 11,000 -4,500 0.00 535,523,100 78,980 7.180 2024-10-14
40 2024-10-14 15,500 3,500 0.00 535,523,100 105,400 6.800 2024-10-09
41 2024-10-10 12,000 -500 0.00 535,523,100 72,000 6.000 2024-10-08
42 2024-10-09 12,500 2,000 0.00 535,523,100 91,375 7.310 2024-10-07
43 2024-10-08 10,500 2,500 0.00 535,523,100 87,990 8.380 2024-10-04
44 2024-10-07 8,000 -500 0.00 535,523,100 72,000 9.000 2024-10-03
45 2024-10-04 8,500 0.00 535,523,100 77,775 9.150 2024-10-02

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