Continental Aerospace Technologies Holding Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00232  1991-12-12    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 0.172 2026-02-03
2 2026-02-04 0.162 2026-02-02
3 2026-02-03 0.170 2026-01-30
4 2025-08-29 288,810 -100,000 0.00 9,303,374,783 53,141 0.184 2025-08-27
5 2025-08-26 388,810 100,000 0.00 9,303,374,783 73,096 0.188 2025-08-22
6 2025-08-25 288,810 -110,000 0.00 9,303,374,783 52,852 0.183 2025-08-21
7 2025-08-21 398,810 110,000 0.00 9,303,374,783 78,167 0.196 2025-08-19
8 2025-02-04 288,810 -67,420 0.00 9,303,374,783 31,191 0.108 2025-01-27
9 2025-01-27 356,230 67,420 0.00 9,303,374,783 38,473 0.108 2025-01-23
10 2021-03-17 288,810 -300,000 0.00 9,303,374,783 38,701 0.134 2021-03-15
11 2021-03-05 588,810 -200,000 0.01 9,303,374,783 86,555 0.147 2021-03-03
12 2021-02-04 788,810 100,000 0.01 9,303,374,783 116,744 0.148 2021-02-02
13 2021-01-27 688,810 100,000 0.01 9,303,374,783 100,566 0.146 2021-01-25
14 2021-01-26 588,810 200,000 0.01 9,303,374,783 82,433 0.140 2021-01-22
15 2020-10-09 388,810 -10,120 0.00 9,303,374,783 45,491 0.117 2020-10-07
16 2020-08-13 398,930 -2,000 0.00 9,303,374,783 62,632 0.157 2020-08-11
17 2020-08-12 400,930 -2,000 0.00 9,303,374,783 60,540 0.151 2020-08-10
18 2020-08-05 402,930 -2,000 0.00 9,303,374,783 57,216 0.142 2020-08-03
19 2020-05-21 404,930 550 0.00 9,303,374,783 42,923 0.106 2020-05-19
20 2020-05-13 404,380 1,000 0.00 9,303,374,783 40,842 0.101 2020-05-11
21 2020-03-19 403,380 742 0.00 9,303,374,783 43,968 0.109 2020-03-17
22 2020-03-18 402,638 1,925 0.00 9,303,374,783 46,706 0.116 2020-03-16
23 2020-03-05 400,713 1,330 0.00 9,303,374,783 62,111 0.155 2020-03-03
24 2019-11-27 399,383 1,130 0.00 9,303,374,783 65,898 0.165 2019-11-25
25 2019-10-10 398,253 1,100 0.00 9,303,374,783 70,889 0.178 2019-10-08
26 2019-10-09 397,153 -32,000 0.00 9,303,374,783 71,885 0.181 2019-10-04
27 2019-09-26 429,153 -500,000 0.00 9,303,374,783 74,243 0.173 2019-09-24
28 2019-09-12 929,153 -300,000 0.01 9,303,374,783 156,098 0.168 2019-09-10
29 2019-09-04 1,229,153 -180,000 0.01 9,303,374,783 196,664 0.160 2019-09-02
30 2019-08-30 1,409,153 750 0.02 9,303,374,783 228,283 0.162 2019-08-28
31 2019-07-12 1,408,403 -50,000 0.02 9,303,374,783 264,780 0.188 2019-07-10
32 2019-07-10 1,458,403 -20,000 0.02 9,303,374,783 285,847 0.196 2019-07-08
33 2019-07-08 1,478,403 -67,420 0.02 9,303,374,783 301,594 0.204 2019-07-04
34 2019-06-20 1,545,823 -50,000 0.02 9,303,374,783 281,340 0.182 2019-06-18
35 2019-06-14 1,595,823 50,000 0.02 9,303,374,783 296,823 0.186 2019-06-12
36 2019-06-06 1,545,823 -40,000 0.02 9,303,374,783 293,706 0.190 2019-06-04
37 2019-06-03 1,585,823 40,000 0.02 9,303,374,783 315,579 0.199 2019-05-30
38 2019-05-29 1,545,823 855 0.02 9,303,374,783 304,527 0.197 2019-05-27
39 2019-05-22 1,544,968 840 0.02 9,303,374,783 304,359 0.197 2019-05-20
40 2019-04-17 1,544,128 200,000 0.02 9,303,374,783 409,194 0.265 2019-04-15
41 2019-04-16 1,344,128 360,742 0.01 9,303,374,783 376,356 0.280 2019-04-12
42 2019-04-12 983,386 -20,000 0.01 9,303,374,783 238,963 0.243 2019-04-10
43 2019-03-25 1,003,386 -80,000 0.01 9,303,374,783 222,752 0.222 2019-03-21
44 2019-03-11 1,083,386 20,000 0.01 9,303,374,783 267,596 0.247 2019-03-07
45 2019-03-08 1,063,386 -18,900 0.01 9,303,374,783 276,480 0.260 2019-03-06
46 2019-03-06 1,082,286 -30,000 0.01 9,303,374,783 266,242 0.246 2019-03-04
47 2019-03-05 1,112,286 -100,000 0.01 9,303,374,783 276,959 0.249 2019-03-01
48 2019-03-01 1,212,286 180,000 0.01 9,303,374,783 284,887 0.235 2019-02-27
49 2019-02-28 1,032,286 30,000 0.01 9,303,374,783 239,490 0.232 2019-02-26
50 2019-02-27 1,002,286 -70,000 0.01 9,303,374,783 250,572 0.250 2019-02-25
51 2019-02-26 1,072,286 -39,450 0.01 9,303,374,783 273,433 0.255 2019-02-22
52 2019-02-25 1,111,736 -70,000 0.01 9,303,374,783 283,493 0.255 2019-02-21
53 2019-02-22 1,181,736 100,000 0.01 9,303,374,783 255,255 0.216 2019-02-20
54 2019-02-12 1,081,736 550 0.01 9,303,374,783 225,001 0.208 2019-02-08
55 2018-11-22 1,081,186 -100,000 0.01 9,303,374,783 219,481 0.203 2018-11-20
56 2018-11-16 1,181,186 100,000 0.01 9,303,374,783 252,774 0.214 2018-11-14
57 2018-11-12 1,081,186 -20,000 0.01 9,303,374,783 229,211 0.212 2018-11-08
58 2018-11-05 1,101,186 20,000 0.01 9,303,374,783 201,517 0.183 2018-11-01
59 2018-11-01 1,081,186 -20,000 0.01 9,303,374,783 194,613 0.180 2018-10-30
60 2018-10-15 1,101,186 20,000 0.01 9,303,374,783 197,112 0.179 2018-10-11
61 2018-10-08 1,081,186 90,000 0.01 9,303,374,783 236,780 0.219 2018-10-04
62 2018-10-05 991,186 -190,000 0.01 9,303,374,783 231,938 0.234 2018-10-03
63 2018-10-04 1,181,186 -40,000 0.01 9,303,374,783 278,760 0.236 2018-10-02
64 2018-10-02 1,221,186 -20,000 0.01 9,303,374,783 274,767 0.225 2018-09-27
65 2018-09-21 1,241,186 -46,000 0.01 9,303,374,783 275,543 0.222 2018-09-19
66 2018-09-12 1,287,186 50,000 0.01 9,303,374,783 276,745 0.215 2018-09-10
67 2018-09-11 1,237,186 -24,000 0.01 9,303,374,783 285,790 0.231 2018-09-07
68 2018-09-10 1,261,186 50,000 0.01 9,303,374,783 298,901 0.237 2018-09-06
69 2018-09-07 1,211,186 50,000 0.01 9,303,374,783 270,094 0.223 2018-09-05
70 2018-09-06 1,161,186 26,800 0.01 9,303,374,783 290,297 0.250 2018-09-04
71 2018-09-05 1,134,386 -40,000 0.01 9,303,374,783 216,668 0.191 2018-09-03
72 2018-08-23 1,174,386 -300,000 0.01 9,303,374,783 210,215 0.179 2018-08-21
73 2018-08-22 1,474,386 -200,000 0.02 9,303,374,783 249,171 0.169 2018-08-20
74 2018-08-09 1,674,386 126,000 0.02 9,303,374,783 314,785 0.188 2018-08-07
75 2018-08-07 1,548,386 100,000 0.02 9,303,374,783 303,484 0.196 2018-08-03
76 2018-07-25 1,448,386 1,371 0.02 9,303,374,783 333,129 0.230 2018-07-23
77 2018-07-23 1,447,015 100,000 0.02 9,303,374,783 331,366 0.229 2018-07-19
78 2018-07-19 1,347,015 200,000 0.01 9,303,374,783 315,202 0.234 2018-07-17
79 2018-07-16 1,147,015 30,000 0.01 9,303,374,783 274,137 0.239 2018-07-12
80 2018-07-12 1,117,015 400 0.01 9,303,374,783 270,318 0.242 2018-07-10
81 2018-07-05 1,116,615 100,000 0.01 9,303,374,783 272,454 0.244 2018-07-03
82 2018-06-25 1,016,615 -30,000 0.01 9,303,374,783 279,569 0.275 2018-06-21
83 2018-05-30 1,046,615 550 0.01 9,303,374,783 345,383 0.330 2018-05-28
84 2018-05-29 1,046,065 50,000 0.01 9,303,374,783 345,201 0.330 2018-05-25
85 2018-05-10 996,065 1,646 0.01 9,303,374,783 328,701 0.330 2018-05-08
86 2018-04-30 994,419 565 0.01 9,303,374,783 323,186 0.325 2018-04-26
87 2018-04-26 993,854 -190,000 0.01 9,303,374,783 332,941 0.335 2018-04-24
88 2018-04-20 1,183,854 908 0.01 9,303,374,783 390,672 0.330 2018-04-18
89 2018-04-17 1,182,946 1,921 0.01 9,303,374,783 419,946 0.355 2018-04-13
90 2018-04-16 1,181,025 30,000 0.01 9,303,374,783 419,264 0.355 2018-04-12
91 2018-03-29 1,151,025 -30,000 0.01 9,303,374,783 385,593 0.335 2018-03-27
92 2018-03-28 1,181,025 -20,000 0.01 9,303,374,783 407,454 0.345 2018-03-26
93 2018-03-27 1,201,025 50,000 0.01 9,303,374,783 402,343 0.335 2018-03-23
94 2018-03-22 1,151,025 274,200 0.01 9,303,374,783 448,900 0.390 2018-03-20
95 2018-03-14 876,825 30,000 0.01 9,303,374,783 368,267 0.420 2018-03-12
96 2018-03-13 846,825 40,000 0.01 9,303,374,783 351,432 0.415 2018-03-09
97 2018-03-09 806,825 50,000 0.01 9,303,374,783 330,798 0.410 2018-03-07
98 2018-03-08 756,825 118,000 0.01 9,303,374,783 321,651 0.425 2018-03-06
99 2018-03-07 638,825 -10,000 0.01 9,303,374,783 249,142 0.390 2018-03-05
100 2018-02-28 648,825 270,000 0.01 9,303,374,783 256,286 0.395 2018-02-26
101 2018-02-27 378,825 -24,000 0.00 9,303,374,783 149,636 0.395 2018-02-23
102 2018-02-26 402,825 40,000 0.00 9,303,374,783 153,074 0.380 2018-02-22
103 2018-02-22 362,825 825 0.00 9,303,374,783 141,502 0.390 2018-02-20
104 2018-02-21 362,000 -20,000 0.00 9,303,374,783 139,370 0.385 2018-02-14
105 2018-02-20 382,000 -66,000 0.00 9,303,374,783 154,710 0.405 2018-02-13
106 2018-02-13 448,000 20,000 0.00 9,303,374,783 181,440 0.405 2018-02-09
107 2018-02-08 428,000 -50,000 0.00 9,303,374,783 186,180 0.435 2018-02-06
108 2018-02-07 478,000 30,000 0.01 9,303,374,783 224,660 0.470 2018-02-05
109 2018-01-30 448,000 -20,000 0.01 5,519,591,000 273,280 0.610 2018-01-26
110 2018-01-22 468,000 20,000 0.01 5,519,591,000 262,080 0.560 2018-01-18
111 2018-01-18 448,000 -60,000 0.01 5,519,591,000 264,320 0.590 2018-01-16
112 2018-01-11 508,000 -10,000 0.01 5,519,591,000 259,080 0.510 2018-01-09
113 2017-12-18 518,000 -100,000 0.01 5,519,591,000 238,280 0.460 2017-12-14
114 2017-12-15 618,000 100,000 0.01 5,519,591,000 278,100 0.450 2017-12-13
115 2017-12-14 518,000 -100,000 0.01 5,519,591,000 230,510 0.445 2017-12-12
116 2017-12-12 618,000 100,000 0.01 5,519,591,000 268,830 0.435 2017-12-08
117 2017-12-08 518,000 -30,000 0.01 5,519,591,000 220,150 0.425 2017-12-06
118 2017-12-04 548,000 80,000 0.01 5,519,591,000 254,820 0.465 2017-11-30
119 2017-12-01 468,000 10,000 0.01 5,519,591,000 231,660 0.495 2017-11-29
120 2017-11-24 458,000 30,000 0.01 5,519,591,000 226,710 0.495 2017-11-22
121 2017-10-30 428,000 -40,000 0.01 5,519,591,000 222,560 0.520 2017-10-26
122 2017-10-26 468,000 40,000 0.01 5,519,591,000 257,400 0.550 2017-10-24
123 2017-10-18 428,000 -30,000 0.01 5,519,591,000 256,800 0.600 2017-10-16
124 2017-10-13 458,000 30,000 0.01 5,519,591,000 265,640 0.580 2017-10-11
125 2017-10-12 428,000 -30,000 0.01 5,519,591,000 269,640 0.630 2017-10-10
126 2017-10-10 458,000 10,000 0.01 5,519,591,000 288,540 0.630 2017-10-06
127 2017-10-09 448,000 50,000 0.01 5,519,591,000 286,720 0.640 2017-10-04
128 2017-10-06 398,000 20,000 0.01 5,519,591,000 234,820 0.590 2017-10-03
129 2017-10-04 378,000 -70,000 0.01 5,519,591,000 219,240 0.580 2017-09-29
130 2017-10-03 448,000 90,000 0.01 5,519,591,000 273,280 0.610 2017-09-28
131 2017-09-29 358,000 130,000 0.01 5,519,591,000 229,120 0.640 2017-09-27
132 2017-09-28 228,000 -14,000 0.00 5,519,591,000 145,920 0.640 2017-09-26
133 2017-09-26 242,000 14,000 0.00 5,519,591,000 176,660 0.730 2017-09-22
134 2017-09-25 228,000 -20,000 0.00 5,519,591,000 143,640 0.630 2017-09-21
135 2017-08-21 248,000 -10,000 0.00 5,519,591,000 91,760 0.370 2017-08-17
136 2017-08-18 258,000 10,000 0.00 5,519,591,000 96,750 0.375 2017-08-16
137 2017-07-28 248,000 10,000 0.00 5,519,591,000 94,240 0.380 2017-07-26
138 2017-07-25 238,000 40,000 0.00 5,519,591,000 91,630 0.385 2017-07-21
139 2017-07-19 198,000 -30,000 0.00 5,519,591,000 77,220 0.390 2017-07-17
140 2017-07-12 228,000 70,000 0.00 5,519,591,000 87,780 0.385 2017-07-10
141 2017-07-10 158,000 20,000 0.00 5,519,591,000 60,040 0.380 2017-07-06
142 2017-07-03 138,000 30,000 0.00 5,519,591,000 53,820 0.390 2017-06-29
143 2017-06-30 108,000 30,000 0.00 5,519,591,000 42,120 0.390 2017-06-28
144 2017-06-26 78,000 30,000 0.00 5,519,591,000 31,200 0.400 2017-06-22
145 2015-10-27 48,000 36,000 0.00 5,519,591,000 46,080 0.960 2015-10-23
146 2015-10-20 12,000 12,000 0.00 5,519,591,000 11,520 0.960 2015-10-16

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