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

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Table rows with no holding change: include exclude

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2026-02-04 0.162 2026-02-02
2 2026-02-03 0.170 2026-01-30
3 2024-04-23 240,000 -32,000 0.00 9,303,374,783 33,360 0.139 2024-04-19
4 2023-04-21 272,000 32,000 0.00 9,303,374,783 24,208 0.089 2023-04-19
5 2022-02-11 240,000 -100,000 0.00 9,303,374,783 31,920 0.133 2022-02-09
6 2021-10-28 340,000 100,000 0.00 9,303,374,783 42,500 0.125 2021-10-26
7 2019-03-22 240,000 90,000 0.00 9,303,374,783 55,200 0.230 2019-03-20
8 2019-03-21 150,000 10,000 0.00 9,303,374,783 34,200 0.228 2019-03-19
9 2017-04-12 140,000 -10,000 0.00 5,519,591,000 63,000 0.450 2017-04-10
10 2017-04-11 150,000 10,000 0.00 5,519,591,000 67,500 0.450 2017-04-07
11 2016-08-18 140,000 100,000 0.00 5,519,591,000 78,400 0.560 2016-08-16
12 2016-07-19 40,000 -8,000 0.00 5,519,591,000 22,000 0.550 2016-07-15
13 2016-07-18 48,000 8,000 0.00 5,519,591,000 26,880 0.560 2016-07-14
14 2015-04-17 40,000 -50,000 0.00 5,519,591,000 35,600 0.890 2015-04-15
15 2015-04-14 90,000 50,000 0.00 5,519,591,000 85,500 0.950 2015-04-10
16 2014-12-05 40,000 -60,000 0.00 4,619,591,000 25,200 0.630 2014-12-03
17 2014-11-11 100,000 -40,000 0.00 4,619,591,000 89,000 0.890 2014-11-07
18 2014-10-31 140,000 -40,000 0.00 4,619,591,000 110,600 0.790 2014-10-29
19 2014-10-27 180,000 -4,000 0.00 4,619,591,000 126,000 0.700 2014-10-23
20 2014-10-24 184,000 44,000 0.00 4,619,591,000 130,640 0.710 2014-10-22
21 2014-10-22 140,000 40,000 0.00 4,619,591,000 95,200 0.680 2014-10-20
22 2013-12-10 100,000 -30,000 0.00 4,619,591,000 37,500 0.375 2013-12-06
23 2013-08-01 130,000 -10,000 0.00 4,619,591,000 44,850 0.345 2013-07-30
24 2013-06-21 140,000 -12,000 0.00 4,642,765,000 52,500 0.375 2013-06-19
25 2013-06-17 152,000 10,000 0.00 4,642,765,000 57,000 0.375 2013-06-13
26 2013-06-13 142,000 12,000 0.00 4,642,765,000 50,410 0.355 2013-06-10
27 2013-06-10 130,000 -20,000 0.00 4,642,765,000 46,150 0.355 2013-06-06
28 2013-06-04 150,000 20,000 0.00 4,642,765,000 58,500 0.390 2013-05-31
29 2012-03-06 130,000 -300,000 0.00 4,680,851,000 37,050 0.285 2012-03-02
30 2012-03-02 430,000 300,000 0.01 4,680,851,000 131,150 0.305 2012-02-29
31 2010-08-24 130,000 -100,000 0.00 4,754,397,000 50,050 0.385 2010-08-20
32 2010-08-20 230,000 100,000 0.00 4,754,397,000 88,550 0.385 2010-08-18
33 2010-02-17 130,000 -100,000 0.00 4,754,397,000 57,850 0.445 2010-02-11
34 2010-01-14 230,000 100,000 0.00 4,754,397,000 97,750 0.425 2010-01-12
35 2009-12-02 130,000 -10,000 0.00 4,754,397,000 49,400 0.380 2009-11-30
36 2009-11-05 140,000 10,000 0.00 4,754,397,000 46,900 0.335 2009-11-03
37 2009-09-16 130,000 -100,000 0.00 4,754,397,000 40,300 0.310 2009-09-14
38 2009-08-25 230,000 -100,000 0.00 4,754,397,000 59,800 0.260 2009-08-21
39 2009-08-14 330,000 200,000 0.01 4,754,397,000 90,750 0.275 2009-08-12
40 2009-08-04 130,000 100,000 0.00 4,754,397,000 33,150 0.255 2009-07-31
41 2008-11-11 30,000 -200,000 0.00 4,758,835,000 3,780 0.126 2008-11-07
42 2007-10-24 230,000 -100,000 0.00 4,785,303,000 147,200 0.640 2007-10-22
43 2007-09-24 330,000 50,000 0.01 4,785,303,000 191,400 0.580 2007-09-20
44 2007-09-17 280,000 50,000 0.01 4,785,303,000 168,000 0.600 2007-09-13
45 2007-09-05 230,000 -50,000 0.00 4,785,303,000 161,000 0.700 2007-09-03
46 2007-08-22 280,000 -100,000 0.01 4,785,303,000 148,400 0.530 2007-08-20
47 2007-08-08 380,000 50,000 0.01 4,785,303,000 239,400 0.630 2007-08-06
48 2007-08-06 330,000 100,000 0.01 4,785,303,000 227,700 0.690 2007-08-02
49 2007-08-03 230,000 230,000 0.00 4,785,303,000 163,300 0.710 2007-08-01
50 2007-08-02 0 -150,000 0.00 4,785,303,000 0 0.770 2007-07-31

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