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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2026-02-02 3,038,000 -80,000 0.03 9,303,374,783 522,536 0.172 2026-01-29
5 2026-01-30 3,118,000 2,000 0.03 9,303,374,783 536,296 0.172 2026-01-28
6 2026-01-29 3,116,000 -232,000 0.03 9,303,374,783 542,184 0.174 2026-01-27
7 2026-01-28 3,348,000 -1,138,000 0.04 9,303,374,783 569,160 0.170 2026-01-26
8 2026-01-27 4,486,000 4,406,000 0.05 9,303,374,783 802,994 0.179 2026-01-23
9 2026-01-26 80,000 50,000 0.00 9,303,374,783 13,440 0.168 2026-01-22
10 2026-01-23 30,000 -662,000 0.00 9,303,374,783 5,010 0.167 2026-01-21
11 2026-01-22 692,000 290,000 0.01 9,303,374,783 116,256 0.168 2026-01-20
12 2026-01-21 402,000 36,000 0.00 9,303,374,783 67,536 0.168 2026-01-19
13 2026-01-19 366,000 274,000 0.00 9,303,374,783 60,756 0.166 2026-01-15
14 2026-01-16 92,000 62,000 0.00 9,303,374,783 16,008 0.174 2026-01-14
15 2026-01-15 30,000 -50,000 0.00 9,303,374,783 5,190 0.173 2026-01-13
16 2026-01-13 80,000 -274,000 0.00 9,303,374,783 14,000 0.175 2026-01-09
17 2026-01-12 354,000 278,000 0.00 9,303,374,783 60,888 0.172 2026-01-08
18 2026-01-09 76,000 36,000 0.00 9,303,374,783 12,236 0.161 2026-01-07
19 2026-01-08 40,000 28,000 0.00 9,303,374,783 6,680 0.167 2026-01-06
20 2026-01-07 12,000 -206,000 0.00 9,303,374,783 1,920 0.160 2026-01-05
21 2026-01-05 218,000 158,000 0.00 9,303,374,783 30,738 0.141 2025-12-30
22 2026-01-02 60,000 -370,000 0.00 9,303,374,783 8,400 0.140 2025-12-29
23 2025-12-30 430,000 232,000 0.00 9,303,374,783 59,770 0.139 2025-12-23
24 2025-12-29 198,000 84,000 0.00 9,303,374,783 29,106 0.147 2025-12-22
25 2025-12-23 114,000 32,000 0.00 9,303,374,783 16,758 0.147 2025-12-19
26 2025-12-22 82,000 -80,000 0.00 9,303,374,783 12,054 0.147 2025-12-18
27 2025-12-19 162,000 -26,000 0.00 9,303,374,783 23,490 0.145 2025-12-17
28 2025-12-18 188,000 -48,000 0.00 9,303,374,783 27,636 0.147 2025-12-16
29 2025-12-17 236,000 220,000 0.00 9,303,374,783 34,692 0.147 2025-12-15
30 2025-12-16 16,000 -86,000 0.00 9,303,374,783 2,336 0.146 2025-12-12
31 2025-12-15 102,000 48,000 0.00 9,303,374,783 13,872 0.136 2025-12-11
32 2025-12-12 54,000 -184,000 0.00 9,303,374,783 7,506 0.139 2025-12-10
33 2025-12-11 238,000 -58,000 0.00 9,303,374,783 33,082 0.139 2025-12-09
34 2025-12-10 296,000 286,000 0.00 9,303,374,783 42,328 0.143 2025-12-08
35 2025-12-09 10,000 -138,000 0.00 9,303,374,783 1,390 0.139 2025-12-05
36 2025-12-05 148,000 -266,000 0.00 9,303,374,783 18,796 0.127 2025-12-03
37 2025-12-04 414,000 278,000 0.00 9,303,374,783 52,992 0.128 2025-12-02
38 2025-12-03 136,000 -64,000 0.00 9,303,374,783 17,680 0.130 2025-12-01
39 2025-12-02 200,000 -30,000 0.00 9,303,374,783 25,600 0.128 2025-11-28
40 2025-12-01 230,000 110,000 0.00 9,303,374,783 29,900 0.130 2025-11-27
41 2025-11-28 120,000 -156,000 0.00 9,303,374,783 15,720 0.131 2025-11-26
42 2025-11-27 276,000 146,000 0.00 9,303,374,783 35,880 0.130 2025-11-25
43 2025-11-26 130,000 -18,000 0.00 9,303,374,783 17,160 0.132 2025-11-24
44 2025-11-25 148,000 40,000 0.00 9,303,374,783 19,092 0.129 2025-11-21
45 2025-11-24 108,000 54,000 0.00 9,303,374,783 14,040 0.130 2025-11-20
46 2025-11-21 54,000 -80,000 0.00 9,303,374,783 7,020 0.130 2025-11-19
47 2025-11-20 134,000 132,000 0.00 9,303,374,783 17,420 0.130 2025-11-18
48 2025-11-14 2,000 -164,000 0.00 9,303,374,783 266 0.133 2025-11-12
49 2025-11-13 166,000 90,000 0.00 9,303,374,783 21,912 0.132 2025-11-11
50 2025-11-12 76,000 74,000 0.00 9,303,374,783 10,336 0.136 2025-11-10
51 2025-11-07 2,000 -4,000 0.00 9,303,374,783 266 0.133 2025-11-05
52 2025-11-06 6,000 -200,000 0.00 9,303,374,783 798 0.133 2025-11-04
53 2025-11-05 206,000 202,000 0.00 9,303,374,783 27,604 0.134 2025-11-03
54 2025-11-03 4,000 -32,000 0.00 9,303,374,783 536 0.134 2025-10-30
55 2025-10-31 36,000 -528,000 0.00 9,303,374,783 4,896 0.136 2025-10-28
56 2025-10-30 564,000 286,000 0.01 9,303,374,783 77,268 0.137 2025-10-27
57 2025-10-28 278,000 130,000 0.00 9,303,374,783 37,252 0.134 2025-10-24
58 2025-10-27 148,000 -46,000 0.00 9,303,374,783 19,388 0.131 2025-10-23
59 2025-10-24 194,000 118,000 0.00 9,303,374,783 25,802 0.133 2025-10-22
60 2025-10-23 76,000 -194,000 0.00 9,303,374,783 10,108 0.133 2025-10-21
61 2025-10-22 270,000 190,000 0.00 9,303,374,783 35,100 0.130 2025-10-20
62 2025-10-21 80,000 74,000 0.00 9,303,374,783 10,240 0.128 2025-10-17
63 2025-10-20 6,000 -258,000 0.00 9,303,374,783 816 0.136 2025-10-16
64 2025-10-17 264,000 200,000 0.00 9,303,374,783 35,640 0.135 2025-10-15
65 2025-10-16 64,000 -112,000 0.00 9,303,374,783 8,576 0.134 2025-10-14
66 2025-10-15 176,000 140,000 0.00 9,303,374,783 24,288 0.138 2025-10-13
67 2025-10-14 36,000 -104,000 0.00 9,303,374,783 5,076 0.141 2025-10-10
68 2025-10-13 140,000 -114,000 0.00 9,303,374,783 19,880 0.142 2025-10-09
69 2025-10-10 254,000 162,000 0.00 9,303,374,783 35,560 0.140 2025-10-08
70 2025-10-09 92,000 82,000 0.00 9,303,374,783 12,696 0.138 2025-10-06
71 2025-10-08 10,000 8,000 0.00 9,303,374,783 1,370 0.137 2025-10-03
72 2025-10-06 2,000 -192,000 0.00 9,303,374,783 280 0.140 2025-10-02
73 2025-10-03 194,000 -504,000 0.00 9,303,374,783 26,772 0.138 2025-09-30
74 2025-10-02 698,000 -72,000 0.01 9,303,374,783 93,532 0.134 2025-09-29
75 2025-09-30 770,000 -1,562,000 0.01 9,303,374,783 98,560 0.128 2025-09-26
76 2025-09-29 2,332,000 164,000 0.03 9,303,374,783 303,160 0.130 2025-09-25
77 2025-09-26 2,168,000 2,134,000 0.02 9,303,374,783 286,176 0.132 2025-09-24
78 2025-09-25 34,000 -680,000 0.00 9,303,374,783 4,658 0.137 2025-09-23
79 2025-09-24 714,000 396,000 0.01 9,303,374,783 97,818 0.137 2025-09-22
80 2025-09-23 318,000 316,000 0.00 9,303,374,783 44,202 0.139 2025-09-19
81 2025-09-22 2,000 -638,000 0.00 9,303,374,783 278 0.139 2025-09-18
82 2025-09-19 640,000 606,000 0.01 9,303,374,783 89,600 0.140 2025-09-17
83 2025-09-18 34,000 -86,000 0.00 9,303,374,783 4,726 0.139 2025-09-16
84 2025-09-17 120,000 118,000 0.00 9,303,374,783 16,800 0.140 2025-09-15
85 2025-09-16 2,000 -272,000 0.00 9,303,374,783 288 0.144 2025-09-12
86 2025-09-15 274,000 -192,000 0.00 9,303,374,783 37,812 0.138 2025-09-11
87 2025-09-12 466,000 176,000 0.01 9,303,374,783 65,706 0.141 2025-09-10
88 2025-09-11 290,000 -228,000 0.00 9,303,374,783 42,050 0.145 2025-09-09
89 2025-09-10 518,000 348,000 0.01 9,303,374,783 76,664 0.148 2025-09-08
90 2025-09-09 170,000 116,000 0.00 9,303,374,783 25,330 0.149 2025-09-05
91 2025-09-08 54,000 4,000 0.00 9,303,374,783 7,776 0.144 2025-09-04
92 2025-09-05 50,000 48,000 0.00 9,303,374,783 7,450 0.149 2025-09-03
93 2025-09-04 2,000 -418,000 0.00 9,303,374,783 314 0.157 2025-09-02
94 2025-09-03 420,000 418,000 0.00 9,303,374,783 63,000 0.150 2025-09-01
95 2025-09-02 2,000 -478,000 0.00 9,303,374,783 318 0.159 2025-08-29
96 2025-09-01 480,000 212,000 0.01 9,303,374,783 90,720 0.189 2025-08-28
97 2025-08-29 268,000 266,000 0.00 9,303,374,783 49,312 0.184 2025-08-27
98 2025-08-27 2,000 -30,000 0.00 9,303,374,783 388 0.194 2025-08-25
99 2025-08-26 32,000 -42,000 0.00 9,303,374,783 6,016 0.188 2025-08-22
100 2025-08-25 74,000 30,000 0.00 9,303,374,783 13,542 0.183 2025-08-21
101 2025-08-22 44,000 -114,000 0.00 9,303,374,783 8,360 0.190 2025-08-20
102 2025-08-21 158,000 156,000 0.00 9,303,374,783 30,968 0.196 2025-08-19
103 2025-08-20 2,000 -82,000 0.00 9,303,374,783 406 0.203 2025-08-18
104 2025-08-19 84,000 -16,000 0.00 9,303,374,783 13,272 0.158 2025-08-15
105 2025-08-18 100,000 -34,000 0.00 9,303,374,783 14,600 0.146 2025-08-14
106 2025-08-15 134,000 16,000 0.00 9,303,374,783 20,368 0.152 2025-08-13
107 2025-08-14 118,000 -26,000 0.00 9,303,374,783 17,346 0.147 2025-08-12
108 2025-08-12 144,000 24,000 0.00 9,303,374,783 21,024 0.146 2025-08-08
109 2025-08-11 120,000 94,000 0.00 9,303,374,783 18,000 0.150 2025-08-07
110 2025-08-08 26,000 -214,000 0.00 9,303,374,783 3,952 0.152 2025-08-06
111 2025-08-07 240,000 -106,000 0.00 9,303,374,783 35,040 0.146 2025-08-05
112 2025-08-06 346,000 252,000 0.00 9,303,374,783 50,516 0.146 2025-08-04
113 2025-08-05 94,000 92,000 0.00 9,303,374,783 13,254 0.141 2025-08-01
114 2025-08-04 2,000 -42,000 0.00 9,303,374,783 290 0.145 2025-07-31
115 2025-08-01 44,000 -44,000 0.00 9,303,374,783 6,556 0.149 2025-07-30
116 2025-07-31 88,000 84,000 0.00 9,303,374,783 13,288 0.151 2025-07-29
117 2025-07-30 4,000 -60,000 0.00 9,303,374,783 600 0.150 2025-07-28
118 2025-07-29 64,000 60,000 0.00 9,303,374,783 9,920 0.155 2025-07-25
119 2025-07-28 4,000 -18,000 0.00 9,303,374,783 608 0.152 2025-07-24
120 2025-07-25 22,000 -128,000 0.00 9,303,374,783 3,344 0.152 2025-07-23
121 2025-07-24 150,000 -54,000 0.00 9,303,374,783 20,850 0.139 2025-07-22
122 2025-07-23 204,000 -54,000 0.00 9,303,374,783 28,560 0.140 2025-07-21
123 2025-07-22 258,000 -26,000 0.00 9,303,374,783 34,572 0.134 2025-07-18
124 2025-07-21 284,000 -30,000 0.00 9,303,374,783 38,340 0.135 2025-07-17
125 2025-07-16 314,000 116,000 0.00 9,303,374,783 40,192 0.128 2025-07-14
126 2025-07-15 198,000 -98,000 0.00 9,303,374,783 25,740 0.130 2025-07-11
127 2025-07-14 296,000 -22,000 0.00 9,303,374,783 37,296 0.126 2025-07-10
128 2025-07-09 318,000 -20,000 0.00 9,303,374,783 40,386 0.127 2025-07-07
129 2025-07-03 338,000 100,000 0.00 9,303,374,783 42,926 0.127 2025-06-30
130 2025-06-30 238,000 -48,000 0.00 9,303,374,783 28,560 0.120 2025-06-26
131 2025-06-27 286,000 146,000 0.00 9,303,374,783 34,606 0.121 2025-06-25
132 2025-06-26 140,000 100,000 0.00 9,303,374,783 16,800 0.120 2025-06-24
133 2025-06-25 40,000 28,000 0.00 9,303,374,783 4,720 0.118 2025-06-23
134 2025-06-24 12,000 -10,000 0.00 9,303,374,783 1,416 0.118 2025-06-20
135 2025-06-23 22,000 20,000 0.00 9,303,374,783 2,574 0.117 2025-06-19
136 2025-06-20 2,000 -10,000 0.00 9,303,374,783 244 0.122 2025-06-18
137 2025-06-19 12,000 10,000 0.00 9,303,374,783 1,500 0.125 2025-06-17
138 2025-06-06 2,000 -74,000 0.00 9,303,374,783 240 0.120 2025-06-04
139 2025-06-05 76,000 -102,000 0.00 9,303,374,783 9,120 0.120 2025-06-03
140 2025-06-03 178,000 176,000 0.00 9,303,374,783 22,428 0.126 2025-05-30
141 2025-06-02 2,000 -22,000 0.00 9,303,374,783 242 0.121 2025-05-29
142 2025-05-30 24,000 22,000 0.00 9,303,374,783 2,832 0.118 2025-05-28
143 2025-02-28 2,000 -8,000 0.00 9,303,374,783 234 0.117 2025-02-26
144 2025-02-27 10,000 8,000 0.00 9,303,374,783 1,150 0.115 2025-02-25
145 2025-02-14 2,000 -108,000 0.00 9,303,374,783 214 0.107 2025-02-12
146 2025-02-13 110,000 -70,000 0.00 9,303,374,783 11,990 0.109 2025-02-11
147 2025-02-12 180,000 -108,000 0.00 9,303,374,783 20,160 0.112 2025-02-10
148 2025-02-11 288,000 286,000 0.00 9,303,374,783 31,680 0.110 2025-02-07
149 2025-01-24 2,000 -2,000 0.00 9,303,374,783 218 0.109 2025-01-22
150 2025-01-23 4,000 -6,000 0.00 9,303,374,783 436 0.109 2025-01-21
151 2025-01-22 10,000 8,000 0.00 9,303,374,783 1,120 0.112 2025-01-20
152 2025-01-21 2,000 -2,000 0.00 9,303,374,783 220 0.110 2025-01-17
153 2025-01-20 4,000 2,000 0.00 9,303,374,783 432 0.108 2025-01-16
154 2025-01-16 2,000 -6,000 0.00 9,303,374,783 226 0.113 2025-01-14
155 2025-01-15 8,000 6,000 0.00 9,303,374,783 896 0.112 2025-01-13
156 2025-01-10 2,000 -4,000 0.00 9,303,374,783 208 0.104 2025-01-08
157 2025-01-09 6,000 4,000 0.00 9,303,374,783 600 0.100 2025-01-07
158 2025-01-06 2,000 -2,000 0.00 9,303,374,783 208 0.104 2025-01-02
159 2025-01-02 4,000 2,000 0.00 9,303,374,783 428 0.107 2024-12-27
160 2024-12-16 2,000 -4,000 0.00 9,303,374,783 228 0.114 2024-12-12
161 2024-12-13 6,000 4,000 0.00 9,303,374,783 660 0.110 2024-12-11
162 2024-06-12 2,000 -66,000 0.00 9,303,374,783 338 0.169 2024-06-07
163 2024-06-11 68,000 -68,000 0.00 9,303,374,783 11,832 0.174 2024-06-06
164 2024-06-07 136,000 134,000 0.00 9,303,374,783 24,072 0.177 2024-06-05
165 2024-05-07 2,000 2,000 0.00 9,303,374,783 340 0.170 2024-05-03
166 2018-06-05 0 -845,339 0.00 9,303,374,783 0 0.315 2018-06-01
167 2018-06-04 845,339 664,000 0.01 9,303,374,783 266,282 0.315 2018-05-31
168 2018-03-23 181,339 -60,000 0.00 9,303,374,783 69,816 0.385 2018-03-21
169 2018-03-05 241,339 -84,000 0.00 9,303,374,783 96,536 0.400 2018-03-01
170 2018-03-02 325,339 -68,000 0.00 9,303,374,783 130,136 0.400 2018-02-28
171 2018-02-28 393,339 -74,000 0.00 9,303,374,783 155,369 0.395 2018-02-26
172 2018-02-23 467,339 -102,000 0.01 9,303,374,783 184,599 0.395 2018-02-21
173 2018-02-21 569,339 569,339 0.01 9,303,374,783 219,196 0.385 2018-02-14
174 2008-06-25 0 -80,000 0.00 4,785,303,000 0 0.248 2008-06-23
175 2008-06-18 80,000 -150,000 0.00 4,785,303,000 20,800 0.260 2008-06-16
176 2008-06-16 230,000 80,000 0.00 4,785,303,000 60,950 0.265 2008-06-12
177 2008-06-13 150,000 -80,000 0.00 4,785,303,000 41,250 0.275 2008-06-11
178 2008-06-12 230,000 230,000 0.00 4,785,303,000 64,400 0.280 2008-06-10
179 2008-06-11 0 -200,000 0.00 4,785,303,000 0 0.295 2008-06-06
180 2008-06-10 200,000 -100,000 0.00 4,785,303,000 58,000 0.290 2008-06-05
181 2008-06-06 300,000 150,000 0.01 4,785,303,000 87,000 0.290 2008-06-04
182 2008-06-05 150,000 -50,000 0.00 4,785,303,000 43,500 0.290 2008-06-03
183 2008-06-04 200,000 50,000 0.00 4,785,303,000 58,000 0.290 2008-06-02
184 2008-06-02 150,000 12,000 0.00 4,785,303,000 45,000 0.300 2008-05-29
185 2008-05-30 138,000 -160,000 0.00 4,785,303,000 40,710 0.295 2008-05-28
186 2008-05-29 298,000 -2,000 0.01 4,785,303,000 86,420 0.290 2008-05-27
187 2008-05-28 300,000 -60,000 0.01 4,785,303,000 87,000 0.290 2008-05-26
188 2008-05-27 360,000 210,000 0.01 4,785,303,000 102,600 0.285 2008-05-23
189 2008-05-26 150,000 150,000 0.00 4,785,303,000 44,250 0.295 2008-05-22
190 2008-05-21 0 -150,000 0.00 4,785,303,000 0 0.305 2008-05-19
191 2008-05-19 150,000 100,000 0.00 4,785,303,000 44,250 0.295 2008-05-15
192 2008-05-16 50,000 48,000 0.00 4,785,303,000 14,750 0.295 2008-05-14
193 2008-05-14 2,000 2,000 0.00 4,785,303,000 600 0.300 2008-05-09

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