Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2025-11-27 | 67,000 | -7,500 | 0.01 | 550,801,100 | 337,010 | 5.030 | 2025-11-25 |
| 5 | 2025-08-12 | 74,500 | 7,000 | 0.01 | 553,410,100 | 347,170 | 4.660 | 2025-08-08 |
| 6 | 2025-06-30 | 67,500 | -22,500 | 0.01 | 554,161,600 | 356,400 | 5.280 | 2025-06-26 |
| 7 | 2025-06-25 | 90,000 | 10,000 | 0.02 | 554,161,600 | 482,400 | 5.360 | 2025-06-23 |
| 8 | 2025-06-19 | 80,000 | 20,000 | 0.01 | 554,161,600 | 452,800 | 5.660 | 2025-06-17 |
| 9 | 2025-04-09 | 60,000 | 2,500 | 0.01 | 555,002,600 | 221,400 | 3.690 | 2025-04-07 |
| 10 | 2025-03-06 | 57,500 | 1,500 | 0.01 | 555,002,600 | 290,950 | 5.060 | 2025-03-04 |
| 11 | 2025-01-02 | 56,000 | 8,000 | 0.01 | 555,002,600 | 280,000 | 5.000 | 2024-12-27 |
| 12 | 2024-12-30 | 48,000 | 5,000 | 0.01 | 555,002,600 | 258,720 | 5.390 | 2024-12-23 |
| 13 | 2024-12-20 | 43,000 | 1,500 | 0.01 | 555,002,600 | 215,000 | 5.000 | 2024-12-18 |
| 14 | 2024-12-17 | 41,500 | 12,000 | 0.01 | 555,002,600 | 209,575 | 5.050 | 2024-12-13 |
| 15 | 2024-12-16 | 29,500 | 29,500 | 0.01 | 555,002,600 | 160,480 | 5.440 | 2024-12-12 |
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