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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2026-02-04 0.162 2026-02-02
2 2026-02-03 0.170 2026-01-30
3 2026-02-02 11,677,146 320,000 0.13 9,303,374,783 2,008,469 0.172 2026-01-29
4 2026-01-29 11,357,146 940,000 0.12 9,303,374,783 1,976,143 0.174 2026-01-27
5 2026-01-28 10,417,146 3,900,000 0.11 9,303,374,783 1,770,915 0.170 2026-01-26
6 2026-01-27 6,517,146 -100,000 0.07 9,303,374,783 1,166,569 0.179 2026-01-23
7 2026-01-15 6,617,146 -206,000 0.07 9,303,374,783 1,144,766 0.173 2026-01-13
8 2026-01-12 6,823,146 206,000 0.07 9,303,374,783 1,173,581 0.172 2026-01-08
9 2026-01-07 6,617,146 -12,000 0.07 9,303,374,783 1,058,743 0.160 2026-01-05
10 2025-11-14 6,629,146 -200,000 0.07 9,303,374,783 881,676 0.133 2025-11-12
11 2025-10-17 6,829,146 -594,000 0.07 9,303,374,783 921,935 0.135 2025-10-15
12 2025-10-06 7,423,146 12,000 0.08 9,303,374,783 1,039,240 0.140 2025-10-02
13 2025-09-03 7,411,146 50,000 0.08 9,303,374,783 1,111,672 0.150 2025-09-01
14 2025-09-02 7,361,146 274,000 0.08 9,303,374,783 1,170,422 0.159 2025-08-29
15 2025-08-29 7,087,146 200,000 0.08 9,303,374,783 1,304,035 0.184 2025-08-27
16 2025-08-22 6,887,146 -1,300 0.07 9,303,374,783 1,308,558 0.190 2025-08-20
17 2025-08-21 6,888,446 -200,000 0.07 9,303,374,783 1,350,135 0.196 2025-08-19
18 2025-08-07 7,088,446 116,000 0.08 9,303,374,783 1,034,913 0.146 2025-08-05
19 2025-07-31 6,972,446 300,000 0.07 9,303,374,783 1,052,839 0.151 2025-07-29
20 2025-07-28 6,672,446 400,000 0.07 9,303,374,783 1,014,212 0.152 2025-07-24
21 2025-07-25 6,272,446 -4,000 0.07 9,303,374,783 953,412 0.152 2025-07-23
22 2025-07-22 6,276,446 974,000 0.07 9,303,374,783 841,044 0.134 2025-07-18
23 2025-07-21 5,302,446 6,000 0.06 9,303,374,783 715,830 0.135 2025-07-17
24 2025-06-27 5,296,446 252,000 0.06 9,303,374,783 640,870 0.121 2025-06-25
25 2025-06-19 5,044,446 464,000 0.05 9,303,374,783 630,556 0.125 2025-06-17
26 2025-06-18 4,580,446 758,000 0.05 9,303,374,783 586,297 0.128 2025-06-16
27 2025-06-16 3,822,446 28,000 0.04 9,303,374,783 470,161 0.123 2025-06-12
28 2025-03-17 3,794,446 -18,000 0.04 9,303,374,783 409,800 0.108 2025-03-13
29 2025-02-25 3,812,446 -500,000 0.04 9,303,374,783 449,869 0.118 2025-02-21
30 2025-02-11 4,312,446 -4,000 0.05 9,303,374,783 474,369 0.110 2025-02-07
31 2025-01-07 4,316,446 2,000 0.05 9,303,374,783 444,594 0.103 2025-01-03
32 2024-12-13 4,314,446 2,000 0.05 9,303,374,783 474,589 0.110 2024-12-11
33 2024-10-10 4,312,446 -148,000 0.05 9,303,374,783 685,679 0.159 2024-10-08
34 2024-10-09 4,460,446 166,000 0.05 9,303,374,783 914,391 0.205 2024-10-07
35 2024-10-04 4,294,446 4,000 0.05 9,303,374,783 566,867 0.132 2024-10-02
36 2024-08-06 4,290,446 10,000 0.05 9,303,374,783 570,629 0.133 2024-08-02
37 2024-08-02 4,280,446 20,226 0.05 9,303,374,783 577,860 0.135 2024-07-31
38 2024-07-24 4,260,220 84,000 0.05 9,303,374,783 579,390 0.136 2024-07-22
39 2024-07-05 4,176,220 101,130 0.04 9,303,374,783 668,195 0.160 2024-07-03
40 2024-07-04 4,075,090 219,115 0.04 9,303,374,783 639,789 0.157 2024-07-02
41 2024-06-28 3,855,975 235,970 0.04 9,303,374,783 636,236 0.165 2024-06-26
42 2024-06-20 3,620,005 254,000 0.04 9,303,374,783 564,721 0.156 2024-06-18
43 2024-06-13 3,366,005 520,000 0.04 9,303,374,783 562,123 0.167 2024-06-11
44 2024-06-07 2,846,005 310,000 0.03 9,303,374,783 503,743 0.177 2024-06-05
45 2024-06-03 2,536,005 60,000 0.03 9,303,374,783 441,265 0.174 2024-05-30
46 2024-05-03 2,476,005 -6,000 0.03 9,303,374,783 435,777 0.176 2024-04-30
47 2023-05-05 2,482,005 6,000 0.03 9,303,374,783 228,344 0.092 2023-05-03
48 2021-07-02 2,476,005 -12,000 0.03 9,303,374,783 321,881 0.130 2021-06-29
49 2021-03-31 2,488,005 -4,000 0.03 9,303,374,783 315,977 0.127 2021-03-29
50 2021-02-04 2,492,005 -510,000 0.03 9,303,374,783 368,817 0.148 2021-02-02
51 2021-02-01 3,002,005 4,000 0.03 9,303,374,783 477,319 0.159 2021-01-28
52 2021-01-15 2,998,005 -880,000 0.03 9,303,374,783 413,725 0.138 2021-01-13
53 2021-01-08 3,878,005 880,000 0.04 9,303,374,783 535,165 0.138 2021-01-06
54 2021-01-07 2,998,005 -1,000,000 0.03 9,303,374,783 383,745 0.128 2021-01-05
55 2021-01-06 3,998,005 1,000,000 0.04 9,303,374,783 527,737 0.132 2021-01-04
56 2020-12-17 2,998,005 -124,000 0.03 9,303,374,783 326,783 0.109 2020-12-15
57 2020-12-09 3,122,005 124,000 0.03 9,303,374,783 365,275 0.117 2020-12-07
58 2020-07-22 2,998,005 -90,000 0.03 9,303,374,783 413,725 0.138 2020-07-20
59 2020-07-21 3,088,005 70,000 0.03 9,303,374,783 410,705 0.133 2020-07-17
60 2020-07-17 3,018,005 12,000 0.03 9,303,374,783 410,449 0.136 2020-07-15
61 2020-07-16 3,006,005 -32,000 0.03 9,303,374,783 408,817 0.136 2020-07-14
62 2020-07-14 3,038,005 36,000 0.03 9,303,374,783 419,245 0.138 2020-07-10
63 2020-07-13 3,002,005 4,000 0.03 9,303,374,783 438,293 0.146 2020-07-09
64 2020-07-03 2,998,005 -126,000 0.03 9,303,374,783 359,761 0.120 2020-06-30
65 2020-03-04 3,124,005 -34,000 0.03 9,303,374,783 477,973 0.153 2020-03-02
66 2019-07-08 3,158,005 -140,000 0.03 9,303,374,783 644,233 0.204 2019-07-04
67 2019-04-03 3,298,005 28,000 0.04 9,303,374,783 761,839 0.231 2019-04-01
68 2019-03-04 3,270,005 -140,000 0.04 9,303,374,783 765,181 0.234 2019-02-28
69 2019-02-26 3,410,005 -140,000 0.04 9,303,374,783 869,551 0.255 2019-02-22
70 2019-02-25 3,550,005 140,000 0.04 9,303,374,783 905,251 0.255 2019-02-21
71 2018-11-16 3,410,005 280,000 0.04 9,303,374,783 729,741 0.214 2018-11-14
72 2018-05-31 3,130,005 -96,000 0.03 9,303,374,783 1,001,602 0.320 2018-05-29
73 2018-04-13 3,226,005 -2,000 0.03 9,303,374,783 1,112,972 0.345 2018-04-11
74 2018-04-12 3,228,005 -50,000 0.03 9,303,374,783 1,113,662 0.345 2018-04-10
75 2018-03-28 3,278,005 -10,000 0.04 9,303,374,783 1,130,912 0.345 2018-03-26
76 2018-03-22 3,288,005 948,005 0.04 9,303,374,783 1,282,322 0.390 2018-03-20
77 2018-02-05 2,340,000 38,000 0.04 5,519,591,000 1,170,000 0.500 2018-02-01
78 2018-01-26 2,302,000 34,000 0.04 5,519,591,000 1,335,160 0.580 2018-01-24
79 2017-12-28 2,268,000 400,000 0.04 5,519,591,000 1,031,940 0.455 2017-12-22
80 2017-12-22 1,868,000 88,000 0.03 5,519,591,000 793,900 0.425 2017-12-20
81 2017-12-07 1,780,000 -390,000 0.03 5,519,591,000 809,900 0.455 2017-12-05
82 2017-11-21 2,170,000 590,000 0.04 5,519,591,000 1,171,800 0.540 2017-11-17
83 2017-11-16 1,580,000 -200,000 0.03 5,519,591,000 884,800 0.560 2017-11-14
84 2017-11-14 1,780,000 -30,000 0.03 5,519,591,000 996,800 0.560 2017-11-10
85 2017-10-26 1,810,000 20,000 0.03 5,519,591,000 995,500 0.550 2017-10-24
86 2017-10-25 1,790,000 10,000 0.03 5,519,591,000 966,600 0.540 2017-10-23
87 2017-09-29 1,780,000 -400,000 0.03 5,519,591,000 1,139,200 0.640 2017-09-27
88 2017-09-28 2,180,000 400,000 0.04 5,519,591,000 1,395,200 0.640 2017-09-26
89 2017-09-27 1,780,000 96,000 0.03 5,519,591,000 1,174,800 0.660 2017-09-25
90 2017-09-26 1,684,000 -6,000 0.03 5,519,591,000 1,229,320 0.730 2017-09-22
91 2017-09-25 1,690,000 6,000 0.03 5,519,591,000 1,064,700 0.630 2017-09-21
92 2017-09-22 1,684,000 42,000 0.03 5,519,591,000 1,111,440 0.660 2017-09-20
93 2017-08-30 1,642,000 200,000 0.03 5,519,591,000 607,540 0.370 2017-08-28
94 2017-02-28 1,442,000 100,000 0.03 5,519,591,000 699,370 0.485 2017-02-24
95 2017-01-20 1,342,000 -200,000 0.02 5,519,591,000 711,260 0.530 2017-01-18
96 2016-07-26 1,542,000 10,000 0.03 5,519,591,000 848,100 0.550 2016-07-22
97 2016-04-26 1,532,000 200,000 0.03 5,519,591,000 949,840 0.620 2016-04-22
98 2016-04-13 1,332,000 302,000 0.02 5,519,591,000 879,120 0.660 2016-04-11
99 2016-01-26 1,030,000 50,000 0.02 5,519,591,000 628,300 0.610 2016-01-22
100 2015-12-16 980,000 300,000 0.02 5,519,591,000 774,200 0.790 2015-12-14
101 2015-12-04 680,000 -1,080,000 0.01 5,519,591,000 591,600 0.870 2015-12-02
102 2015-12-01 1,760,000 1,080,000 0.03 5,519,591,000 1,584,000 0.900 2015-11-27
103 2015-11-20 680,000 50,000 0.01 5,519,591,000 584,800 0.860 2015-11-18
104 2015-11-17 630,000 -100,000 0.01 5,519,591,000 548,100 0.870 2015-11-13
105 2015-10-30 730,000 -1,252,000 0.01 5,519,591,000 686,200 0.940 2015-10-28
106 2015-10-27 1,982,000 1,252,000 0.04 5,519,591,000 1,902,720 0.960 2015-10-23
107 2015-10-19 730,000 -300,000 0.01 5,519,591,000 693,500 0.950 2015-10-15
108 2015-09-21 1,030,000 300,000 0.02 5,519,591,000 844,600 0.820 2015-09-17
109 2015-08-28 730,000 300,000 0.01 5,519,591,000 591,300 0.810 2015-08-26
110 2015-08-27 430,000 -380,000 0.01 5,519,591,000 326,800 0.760 2015-08-25
111 2015-08-26 810,000 200,000 0.01 5,519,591,000 567,000 0.700 2015-08-24
112 2015-08-25 610,000 -600,000 0.01 5,519,591,000 567,300 0.930 2015-08-21
113 2015-08-21 1,210,000 500,000 0.02 5,519,591,000 1,210,000 1.000 2015-08-19
114 2015-08-12 710,000 500,000 0.01 5,519,591,000 823,600 1.160 2015-08-10
115 2015-08-04 210,000 -600,000 0.00 5,519,591,000 228,900 1.090 2015-07-31
116 2015-07-31 810,000 600,000 0.01 5,519,591,000 947,700 1.170 2015-07-29
117 2015-07-30 210,000 -120,000 0.00 5,519,591,000 237,300 1.130 2015-07-28
118 2015-07-29 330,000 -150,000 0.01 5,519,591,000 363,000 1.100 2015-07-27
119 2015-07-28 480,000 140,000 0.01 5,519,591,000 580,800 1.210 2015-07-24
120 2015-07-27 340,000 -150,000 0.01 5,519,591,000 421,600 1.240 2015-07-23
121 2015-07-24 490,000 300,000 0.01 5,519,591,000 499,800 1.020 2015-07-22
122 2015-07-17 190,000 -62,000 0.00 5,519,591,000 180,500 0.950 2015-07-15
123 2015-07-14 252,000 -100,000 0.00 5,519,591,000 259,560 1.030 2015-07-10
124 2015-07-09 352,000 10,000 0.01 5,519,591,000 218,240 0.620 2015-07-07
125 2015-07-08 342,000 50,000 0.01 5,519,591,000 294,120 0.860 2015-07-06
126 2015-07-07 292,000 20,000 0.01 5,519,591,000 289,080 0.990 2015-07-03
127 2015-07-02 272,000 -100,000 0.00 5,519,591,000 307,360 1.130 2015-06-29
128 2015-06-30 372,000 -148,000 0.01 5,519,591,000 457,560 1.230 2015-06-26
129 2015-06-25 520,000 -1,000,000 0.01 5,519,591,000 696,800 1.340 2015-06-23
130 2015-06-24 1,520,000 1,000,000 0.03 5,519,591,000 1,884,800 1.240 2015-06-22
131 2015-06-23 520,000 10,000 0.01 5,519,591,000 696,800 1.340 2015-06-19
132 2015-06-17 510,000 20,000 0.01 5,519,591,000 739,500 1.450 2015-06-15
133 2015-06-15 490,000 20,000 0.01 5,519,591,000 715,400 1.460 2015-06-11
134 2015-06-11 470,000 20,000 0.01 5,519,591,000 686,200 1.460 2015-06-09
135 2015-06-10 450,000 350,000 0.01 5,519,591,000 697,500 1.550 2015-06-08
136 2015-06-05 100,000 -100,000 0.00 5,519,591,000 158,000 1.580 2015-06-03
137 2015-05-29 200,000 -80,000 0.00 5,519,591,000 344,000 1.720 2015-05-27
138 2015-05-28 280,000 80,000 0.01 5,519,591,000 453,600 1.620 2015-05-26
139 2015-05-26 200,000 -50,000 0.00 5,519,591,000 284,000 1.420 2015-05-21
140 2015-05-20 250,000 -126,000 0.00 5,519,591,000 360,000 1.440 2015-05-18
141 2015-05-19 376,000 126,000 0.01 5,519,591,000 545,200 1.450 2015-05-15
142 2015-05-15 250,000 -88,000 0.00 5,519,591,000 390,000 1.560 2015-05-13
143 2015-05-11 338,000 88,000 0.01 5,519,591,000 432,640 1.280 2015-05-07
144 2015-05-08 250,000 -1,544,000 0.00 5,519,591,000 345,000 1.380 2015-05-06
145 2015-05-07 1,794,000 1,544,000 0.03 5,519,591,000 2,673,060 1.490 2015-05-05
146 2015-04-24 250,000 -23,450,000 0.00 5,519,591,000 235,000 0.940 2015-04-22
147 2015-04-17 23,700,000 -1,000,000 0.43 5,519,591,000 21,093,000 0.890 2015-04-15
148 2015-04-16 24,700,000 8,000,000 0.45 5,519,591,000 22,230,000 0.900 2015-04-14
149 2015-04-15 16,700,000 7,500,000 0.30 5,519,591,000 15,865,000 0.950 2015-04-13
150 2015-04-14 9,200,000 3,884,000 0.17 5,519,591,000 8,740,000 0.950 2015-04-10
151 2015-04-13 5,316,000 4,438,000 0.10 5,519,591,000 4,678,080 0.880 2015-04-09
152 2015-04-10 878,000 100,000 0.02 5,519,591,000 746,300 0.850 2015-04-08
153 2015-04-02 778,000 40,000 0.01 5,519,591,000 560,160 0.720 2015-03-31
154 2015-04-01 738,000 10,000 0.01 5,519,591,000 538,740 0.730 2015-03-30
155 2015-03-09 728,000 -30,000 0.01 5,519,591,000 546,000 0.750 2015-03-05
156 2015-02-25 758,000 2,000 0.01 5,519,591,000 545,760 0.720 2015-02-23
157 2015-01-13 756,000 -1,192,000 0.01 5,519,591,000 559,440 0.740 2015-01-09
158 2015-01-12 1,948,000 -70,000 0.04 5,519,591,000 1,480,480 0.760 2015-01-08
159 2014-12-30 2,018,000 -258,000 0.04 5,519,591,000 1,513,500 0.750 2014-12-23
160 2014-12-11 2,276,000 50,000 0.05 4,619,591,000 1,502,160 0.660 2014-12-09
161 2014-12-09 2,226,000 1,500,000 0.05 4,619,591,000 1,580,460 0.710 2014-12-05
162 2014-11-19 726,000 -46,000 0.02 4,619,591,000 609,840 0.840 2014-11-17
163 2014-11-18 772,000 46,000 0.02 4,619,591,000 663,920 0.860 2014-11-14
164 2014-11-14 726,000 -14,000 0.02 4,619,591,000 631,620 0.870 2014-11-12
165 2014-11-13 740,000 14,000 0.02 4,619,591,000 599,400 0.810 2014-11-11
166 2014-11-12 726,000 6,000 0.02 4,619,591,000 580,800 0.800 2014-11-10
167 2014-10-29 720,000 -100,000 0.02 4,619,591,000 504,000 0.700 2014-10-27
168 2014-10-27 820,000 100,000 0.02 4,619,591,000 574,000 0.700 2014-10-23
169 2014-10-23 720,000 -50,000 0.02 4,619,591,000 511,200 0.710 2014-10-21
170 2014-10-21 770,000 -10,000 0.02 4,619,591,000 600,600 0.780 2014-10-17
171 2014-10-17 780,000 290,000 0.02 4,619,591,000 631,800 0.810 2014-10-15
172 2014-10-15 490,000 380,000 0.01 4,619,591,000 436,100 0.890 2014-10-13
173 2014-10-14 110,000 -150,000 0.00 4,619,591,000 112,200 1.020 2014-10-10
174 2014-10-10 260,000 -40,000 0.01 4,619,591,000 278,200 1.070 2014-10-08
175 2014-10-09 300,000 10,000 0.01 4,619,591,000 288,000 0.960 2014-10-07
176 2014-10-08 290,000 -20,000 0.01 4,619,591,000 246,500 0.850 2014-10-06
177 2014-10-03 310,000 -80,000 0.01 4,619,591,000 254,200 0.820 2014-09-29
178 2014-09-29 390,000 100,000 0.01 4,619,591,000 234,000 0.600 2014-09-25
179 2014-09-17 290,000 36,000 0.01 4,619,591,000 134,850 0.465 2014-09-15
180 2014-09-12 254,000 4,000 0.01 4,619,591,000 109,220 0.430 2014-09-10
181 2014-09-11 250,000 -14,000 0.01 4,619,591,000 102,500 0.410 2014-09-08
182 2014-09-05 264,000 14,000 0.01 4,619,591,000 100,320 0.380 2014-09-03
183 2014-08-22 250,000 150,000 0.01 4,619,591,000 88,750 0.355 2014-08-20
184 2014-08-20 100,000 100,000 0.00 4,619,591,000 35,000 0.350 2014-08-18
185 2014-03-27 0 -344,000 0.00 4,619,591,000 0 0.300 2014-03-25
186 2014-01-07 344,000 -100,000 0.01 4,619,591,000 129,000 0.375 2014-01-03
187 2013-12-20 444,000 -4,000 0.01 4,619,591,000 150,960 0.340 2013-12-18
188 2013-12-19 448,000 -100,000 0.01 4,619,591,000 154,560 0.345 2013-12-17
189 2013-12-17 548,000 -100,000 0.01 4,619,591,000 194,540 0.355 2013-12-13
190 2013-12-03 648,000 100,000 0.01 4,619,591,000 252,720 0.390 2013-11-29
191 2013-10-02 548,000 -500,000 0.01 4,619,591,000 167,140 0.305 2013-09-27
192 2013-07-24 1,048,000 500,000 0.02 4,619,591,000 372,040 0.355 2013-07-22
193 2013-06-21 548,000 548,000 0.01 4,642,765,000 205,500 0.375 2013-06-19
194 2012-11-19 0 -68,000 0.00 4,661,397,000 0 0.275 2012-11-15
195 2012-11-16 68,000 68,000 0.00 4,661,397,000 19,720 0.290 2012-11-14
196 2012-08-03 0 -548,000 0.00 4,680,851,000 0 0.218 2012-08-01
197 2012-08-02 548,000 -2,000 0.01 4,680,851,000 120,560 0.220 2012-07-31
198 2012-07-19 550,000 150,000 0.01 4,680,851,000 125,950 0.229 2012-07-17
199 2012-07-18 400,000 400,000 0.01 4,680,851,000 91,200 0.228 2012-07-16
200 2012-06-26 0 -1,000,000 0.00 4,680,851,000 0 0.249 2012-06-22
201 2012-06-08 1,000,000 600,000 0.02 4,680,851,000 198,000 0.198 2012-06-06
202 2012-06-07 400,000 400,000 0.01 4,680,851,000 81,200 0.203 2012-06-05
203 2012-02-06 0 -60,000 0.00 4,680,851,000 0 0.265 2012-02-02
204 2011-09-27 60,000 60,000 0.00 4,697,291,000 14,940 0.249 2011-09-23

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