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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2026-01-16 150,000 150,000 0.00 9,303,374,783 26,100 0.174 2026-01-14
5 2026-01-13 0 -300,000 0.00 9,303,374,783 0 0.175 2026-01-09
6 2025-12-16 300,000 -130,000 0.00 9,303,374,783 43,800 0.146 2025-12-12
7 2025-09-30 430,000 130,000 0.00 9,303,374,783 55,040 0.128 2025-09-26
8 2025-09-02 300,000 150,000 0.00 9,303,374,783 47,700 0.159 2025-08-29
9 2025-08-20 150,000 -250,000 0.00 9,303,374,783 30,450 0.203 2025-08-18
10 2025-03-04 400,000 130,000 0.00 9,303,374,783 45,200 0.113 2025-02-28
11 2024-12-17 270,000 150,000 0.00 9,303,374,783 29,700 0.110 2024-12-13
12 2024-11-04 120,000 120,000 0.00 9,303,374,783 15,960 0.133 2024-10-31
13 2024-05-03 0 -100,000 0.00 9,303,374,783 0 0.176 2024-04-30
14 2024-04-30 100,000 -100,000 0.00 9,303,374,783 15,200 0.152 2024-04-26
15 2024-04-16 200,000 -150,000 0.00 9,303,374,783 21,400 0.107 2024-04-12
16 2023-03-29 350,000 150,000 0.00 9,303,374,783 32,550 0.093 2023-03-27
17 2020-08-19 200,000 100,000 0.00 9,303,374,783 27,800 0.139 2020-08-17
18 2020-08-13 100,000 -100,000 0.00 9,303,374,783 15,700 0.157 2020-08-11
19 2020-07-14 200,000 100,000 0.00 9,303,374,783 27,600 0.138 2020-07-10
20 2020-05-28 100,000 -100,000 0.00 9,303,374,783 14,100 0.141 2020-05-26
21 2020-05-20 200,000 100,000 0.00 9,303,374,783 20,000 0.100 2020-05-18
22 2020-02-24 100,000 -300,000 0.00 9,303,374,783 15,700 0.157 2020-02-20
23 2019-05-21 400,000 100,000 0.00 9,303,374,783 81,600 0.204 2019-05-17
24 2019-04-15 300,000 -100,000 0.00 9,303,374,783 81,000 0.270 2019-04-11
25 2019-04-12 400,000 100,000 0.00 9,303,374,783 97,200 0.243 2019-04-10
26 2017-02-17 300,000 -40,000 0.01 5,519,591,000 153,000 0.510 2017-02-15
27 2017-02-09 340,000 40,000 0.01 5,519,591,000 170,000 0.500 2017-02-07
28 2016-08-09 300,000 -4,000 0.01 5,519,591,000 159,000 0.530 2016-08-05
29 2016-07-22 304,000 4,000 0.01 5,519,591,000 161,120 0.530 2016-07-20
30 2016-03-01 300,000 -30,000 0.01 5,519,591,000 195,000 0.650 2016-02-26
31 2016-02-29 330,000 30,000 0.01 5,519,591,000 207,900 0.630 2016-02-25
32 2015-11-02 300,000 -20,000 0.01 5,519,591,000 282,000 0.940 2015-10-29
33 2015-10-30 320,000 20,000 0.01 5,519,591,000 300,800 0.940 2015-10-28
34 2015-10-29 300,000 -12,000 0.01 5,519,591,000 285,000 0.950 2015-10-27
35 2015-10-28 312,000 12,000 0.01 5,519,591,000 293,280 0.940 2015-10-26
36 2015-07-15 300,000 300,000 0.01 5,519,591,000 312,000 1.040 2015-07-13
37 2015-07-13 0 -500,000 0.00 5,519,591,000 0 0.890 2015-07-09
38 2015-07-10 500,000 500,000 0.01 5,519,591,000 270,000 0.540 2015-07-08
39 2015-02-05 0 -100,000 0.00 5,519,591,000 0 0.660 2015-02-03
40 2015-01-12 100,000 100,000 0.00 5,519,591,000 76,000 0.760 2015-01-08
41 2015-01-06 0 -100,000 0.00 5,519,591,000 0 0.770 2015-01-02
42 2014-12-30 100,000 100,000 0.00 5,519,591,000 75,000 0.750 2014-12-23
43 2014-11-06 0 -100,000 0.00 4,619,591,000 0 0.870 2014-11-04
44 2014-11-04 100,000 100,000 0.00 4,619,591,000 76,000 0.760 2014-10-31
45 2014-07-30 0 -180,000 0.00 4,619,591,000 0 0.330 2014-07-28
46 2014-07-03 180,000 -60,000 0.00 4,619,591,000 52,200 0.290 2014-06-30
47 2014-06-26 240,000 60,000 0.01 4,619,591,000 68,400 0.285 2014-06-24
48 2014-06-24 180,000 -60,000 0.00 4,619,591,000 53,100 0.295 2014-06-20
49 2014-05-30 240,000 -60,000 0.01 4,619,591,000 67,200 0.280 2014-05-28
50 2014-05-27 300,000 -60,000 0.01 4,619,591,000 87,000 0.290 2014-05-23
51 2014-05-20 360,000 -60,000 0.01 4,619,591,000 102,600 0.285 2014-05-16
52 2014-05-16 420,000 -60,000 0.01 4,619,591,000 119,700 0.285 2014-05-14
53 2014-04-24 480,000 120,000 0.01 4,619,591,000 129,600 0.270 2014-04-22
54 2014-04-10 360,000 120,000 0.01 4,619,591,000 104,400 0.290 2014-04-08
55 2014-04-03 240,000 -60,000 0.01 4,619,591,000 73,200 0.305 2014-04-01
56 2014-03-27 300,000 60,000 0.01 4,619,591,000 90,000 0.300 2014-03-25
57 2014-03-25 240,000 60,000 0.01 4,619,591,000 70,800 0.295 2014-03-21
58 2014-03-21 180,000 -120,000 0.00 4,619,591,000 55,800 0.310 2014-03-19
59 2014-03-19 300,000 120,000 0.01 4,619,591,000 90,000 0.300 2014-03-17
60 2014-03-12 180,000 60,000 0.00 4,619,591,000 56,700 0.315 2014-03-10
61 2014-03-06 120,000 -110,000 0.00 4,619,591,000 40,200 0.335 2014-03-04
62 2014-03-05 230,000 -60,000 0.00 4,619,591,000 73,600 0.320 2014-03-03
63 2014-02-24 290,000 60,000 0.01 4,619,591,000 88,450 0.305 2014-02-20
64 2014-02-20 230,000 60,000 0.00 4,619,591,000 70,150 0.305 2014-02-18
65 2014-02-13 170,000 -60,000 0.00 4,619,591,000 54,400 0.320 2014-02-11
66 2014-02-07 230,000 60,000 0.00 4,619,591,000 69,000 0.300 2014-02-05
67 2014-02-05 170,000 -60,000 0.00 4,619,591,000 53,550 0.315 2014-01-29
68 2014-02-04 230,000 50,000 0.00 4,619,591,000 73,600 0.320 2014-01-28
69 2014-01-29 180,000 60,000 0.00 4,619,591,000 56,700 0.315 2014-01-27
70 2014-01-23 120,000 60,000 0.00 4,619,591,000 40,800 0.340 2014-01-21
71 2014-01-17 60,000 -50,000 0.00 4,619,591,000 21,600 0.360 2014-01-15
72 2014-01-16 110,000 50,000 0.00 4,619,591,000 37,400 0.340 2014-01-14
73 2013-11-22 60,000 -190,000 0.00 4,619,591,000 22,500 0.375 2013-11-20
74 2013-11-20 250,000 -68,000 0.01 4,619,591,000 83,750 0.335 2013-11-18
75 2013-11-18 318,000 -120,000 0.01 4,619,591,000 103,350 0.325 2013-11-14
76 2013-10-21 438,000 80,000 0.01 4,619,591,000 133,590 0.305 2013-10-17
77 2013-10-04 358,000 60,000 0.01 4,619,591,000 109,190 0.305 2013-10-02
78 2013-09-27 298,000 28,000 0.01 4,619,591,000 92,380 0.310 2013-09-25
79 2013-09-26 270,000 60,000 0.01 4,619,591,000 83,700 0.310 2013-09-24
80 2013-08-06 210,000 50,000 0.00 4,619,591,000 69,300 0.330 2013-08-02
81 2013-07-30 160,000 50,000 0.00 4,619,591,000 56,800 0.355 2013-07-26
82 2013-06-19 110,000 60,000 0.00 4,642,765,000 40,700 0.370 2013-06-17
83 2013-06-14 50,000 -50,000 0.00 4,642,765,000 19,250 0.385 2013-06-11
84 2013-06-10 100,000 50,000 0.00 4,642,765,000 35,500 0.355 2013-06-06
85 2013-06-03 50,000 50,000 0.00 4,642,765,000 19,500 0.390 2013-05-30
86 2013-05-30 0 -50,000 0.00 4,642,765,000 0 0.415 2013-05-28
87 2013-05-23 50,000 50,000 0.00 4,642,765,000 19,500 0.390 2013-05-21
88 2013-05-16 0 -50,000 0.00 4,642,765,000 0 0.395 2013-05-14
89 2013-04-15 50,000 -50,000 0.00 4,650,781,000 16,250 0.325 2013-04-11
90 2013-04-10 100,000 -50,000 0.00 4,650,781,000 29,500 0.295 2013-04-08
91 2013-04-09 150,000 50,000 0.00 4,650,781,000 43,500 0.290 2013-04-05
92 2013-04-03 100,000 50,000 0.00 4,650,781,000 30,500 0.305 2013-03-28
93 2013-03-20 50,000 -110,000 0.00 4,650,781,000 16,750 0.335 2013-03-18
94 2013-03-14 160,000 -50,000 0.00 4,650,781,000 51,200 0.320 2013-03-12
95 2013-03-13 210,000 -50,000 0.00 4,650,781,000 69,300 0.330 2013-03-11
96 2013-03-11 260,000 60,000 0.01 4,650,781,000 83,200 0.320 2013-03-07
97 2013-03-08 200,000 -110,000 0.00 4,650,781,000 66,000 0.330 2013-03-06
98 2013-03-07 310,000 60,000 0.01 4,650,781,000 94,550 0.305 2013-03-05
99 2013-03-01 250,000 50,000 0.01 4,650,781,000 70,000 0.280 2013-02-27
100 2013-02-25 200,000 50,000 0.00 4,650,781,000 59,000 0.295 2013-02-21
101 2013-02-19 150,000 50,000 0.00 4,650,781,000 48,750 0.325 2013-02-15
102 2012-12-12 100,000 -50,000 0.00 4,661,397,000 29,500 0.295 2012-12-10
103 2012-11-20 150,000 -50,000 0.00 4,661,397,000 43,500 0.290 2012-11-16
104 2012-11-15 200,000 -110,000 0.00 4,661,397,000 51,000 0.255 2012-11-13
105 2012-11-08 310,000 60,000 0.01 4,661,397,000 80,600 0.260 2012-11-06
106 2012-11-01 250,000 -80,000 0.01 4,661,397,000 61,000 0.244 2012-10-30
107 2012-10-26 330,000 50,000 0.01 4,661,397,000 84,150 0.255 2012-10-24
108 2012-10-25 280,000 80,000 0.01 4,661,397,000 66,360 0.237 2012-10-22
109 2012-06-12 200,000 -50,000 0.00 4,680,851,000 44,400 0.222 2012-06-08
110 2012-05-10 250,000 50,000 0.01 4,680,851,000 59,250 0.237 2012-05-08
111 2012-05-04 200,000 50,000 0.00 4,680,851,000 48,800 0.244 2012-05-02
112 2012-03-06 150,000 100,000 0.00 4,680,851,000 42,750 0.285 2012-03-02
113 2012-02-24 50,000 -50,000 0.00 4,680,851,000 15,250 0.305 2012-02-22
114 2012-02-10 100,000 -50,000 0.00 4,680,851,000 28,500 0.285 2012-02-08
115 2012-02-08 150,000 -50,000 0.00 4,680,851,000 39,750 0.265 2012-02-06
116 2012-01-03 200,000 -60,000 0.00 4,680,851,000 50,000 0.250 2011-12-29
117 2011-12-12 260,000 -50,000 0.01 4,697,291,000 65,000 0.250 2011-12-08
118 2011-12-08 310,000 110,000 0.01 4,697,291,000 75,020 0.242 2011-12-06
119 2011-12-06 200,000 50,000 0.00 4,697,291,000 51,000 0.255 2011-12-02
120 2011-09-27 150,000 50,000 0.00 4,697,291,000 37,350 0.249 2011-09-23
121 2011-09-22 100,000 50,000 0.00 4,697,291,000 28,000 0.280 2011-09-20
122 2011-09-05 50,000 -50,000 0.00 4,697,291,000 15,750 0.315 2011-09-01
123 2011-09-02 100,000 -50,000 0.00 4,697,291,000 28,500 0.285 2011-08-31
124 2011-09-01 150,000 50,000 0.00 4,697,291,000 39,000 0.260 2011-08-30
125 2011-08-12 100,000 -50,000 0.00 4,697,291,000 31,500 0.315 2011-08-10
126 2011-08-11 150,000 50,000 0.00 4,697,291,000 45,750 0.305 2011-08-09
127 2011-07-21 100,000 -50,000 0.00 4,754,397,000 38,000 0.380 2011-07-19
128 2011-06-10 150,000 100,000 0.00 4,754,397,000 57,000 0.380 2011-06-08
129 2011-04-28 50,000 -100,000 0.00 4,754,397,000 21,750 0.435 2011-04-26
130 2011-04-13 150,000 50,000 0.00 4,754,397,000 59,250 0.395 2011-04-11
131 2011-04-01 100,000 50,000 0.00 4,754,397,000 39,000 0.390 2011-03-30
132 2011-03-29 50,000 -50,000 0.00 4,754,397,000 20,000 0.400 2011-03-25
133 2011-03-28 100,000 -50,000 0.00 4,754,397,000 40,000 0.400 2011-03-24
134 2011-03-22 150,000 -50,000 0.00 4,754,397,000 54,750 0.365 2011-03-18
135 2011-03-21 200,000 50,000 0.00 4,754,397,000 69,000 0.345 2011-03-17
136 2011-03-04 150,000 -100,000 0.00 4,754,397,000 57,000 0.380 2011-03-02
137 2011-01-10 250,000 -50,000 0.01 4,754,397,000 92,500 0.370 2011-01-06
138 2011-01-04 300,000 -170,000 0.01 4,754,397,000 100,500 0.335 2010-12-30
139 2011-01-03 470,000 -60,000 0.01 4,754,397,000 157,450 0.335 2010-12-29
140 2010-12-30 530,000 170,000 0.01 4,754,397,000 177,550 0.335 2010-12-28
141 2010-12-29 360,000 10,000 0.01 4,754,397,000 122,400 0.340 2010-12-23
142 2010-12-28 350,000 50,000 0.01 4,754,397,000 119,000 0.340 2010-12-22
143 2010-12-21 300,000 -60,000 0.01 4,754,397,000 102,000 0.340 2010-12-17
144 2010-12-20 360,000 60,000 0.01 4,754,397,000 122,400 0.340 2010-12-16
145 2010-12-15 300,000 50,000 0.01 4,754,397,000 109,500 0.365 2010-12-13
146 2010-11-18 250,000 50,000 0.01 4,754,397,000 100,000 0.400 2010-11-16
147 2010-11-03 200,000 50,000 0.00 4,754,397,000 84,000 0.420 2010-11-01
148 2010-10-12 150,000 -50,000 0.00 4,754,397,000 69,000 0.460 2010-10-08
149 2010-09-20 200,000 50,000 0.00 4,754,397,000 84,000 0.420 2010-09-16
150 2010-09-10 150,000 -50,000 0.00 4,754,397,000 67,500 0.450 2010-09-08
151 2010-09-08 200,000 -50,000 0.00 4,754,397,000 85,000 0.425 2010-09-06
152 2010-08-23 250,000 -110,000 0.01 4,754,397,000 100,000 0.400 2010-08-19
153 2010-08-20 360,000 -60,000 0.01 4,754,397,000 138,600 0.385 2010-08-18
154 2010-08-18 420,000 60,000 0.01 4,754,397,000 149,100 0.355 2010-08-16
155 2010-08-17 360,000 60,000 0.01 4,754,397,000 129,600 0.360 2010-08-13
156 2010-06-22 300,000 -60,000 0.01 4,754,397,000 106,500 0.355 2010-06-18
157 2010-06-07 360,000 -60,000 0.01 4,754,397,000 124,200 0.345 2010-06-03
158 2010-06-04 420,000 60,000 0.01 4,754,397,000 142,800 0.340 2010-06-02
159 2010-05-07 360,000 50,000 0.01 4,754,397,000 140,400 0.390 2010-05-05
160 2010-05-06 310,000 50,000 0.01 4,754,397,000 124,000 0.400 2010-05-04
161 2010-05-04 260,000 50,000 0.01 4,754,397,000 113,100 0.435 2010-04-30
162 2010-04-30 210,000 50,000 0.00 4,754,397,000 99,750 0.475 2010-04-28
163 2010-04-27 160,000 -50,000 0.00 4,754,397,000 78,400 0.490 2010-04-23
164 2010-04-21 210,000 50,000 0.00 4,754,397,000 99,750 0.475 2010-04-19
165 2010-04-14 160,000 60,000 0.00 4,754,397,000 80,000 0.500 2010-04-12
166 2010-04-12 100,000 -60,000 0.00 4,754,397,000 53,000 0.530 2010-04-08
167 2010-03-31 160,000 30,000 0.00 4,754,397,000 78,400 0.490 2010-03-29
168 2010-03-30 130,000 70,000 0.00 4,754,397,000 65,000 0.500 2010-03-26
169 2010-01-26 60,000 30,000 0.00 4,754,397,000 27,300 0.455 2010-01-22
170 2010-01-25 30,000 30,000 0.00 4,754,397,000 13,800 0.460 2010-01-21
171 2010-01-22 0 -60,000 0.00 4,754,397,000 0 0.480 2010-01-20
172 2010-01-13 60,000 -100,000 0.00 4,754,397,000 24,600 0.410 2010-01-11
173 2009-12-30 160,000 -120,000 0.00 4,754,397,000 64,000 0.400 2009-12-28
174 2009-12-29 280,000 40,000 0.01 4,754,397,000 105,000 0.375 2009-12-23
175 2009-12-22 240,000 60,000 0.01 4,754,397,000 90,000 0.375 2009-12-18
176 2009-12-21 180,000 60,000 0.00 4,754,397,000 68,400 0.380 2009-12-17
177 2009-12-18 120,000 60,000 0.00 4,754,397,000 46,800 0.390 2009-12-16
178 2009-12-11 60,000 -60,000 0.00 4,754,397,000 25,500 0.425 2009-12-09
179 2009-12-10 120,000 -60,000 0.00 4,754,397,000 48,000 0.400 2009-12-08
180 2009-12-01 180,000 60,000 0.00 4,754,397,000 63,900 0.355 2009-11-27
181 2009-11-24 120,000 60,000 0.00 4,754,397,000 47,400 0.395 2009-11-20
182 2009-11-23 60,000 -80,000 0.00 4,754,397,000 22,800 0.380 2009-11-19
183 2009-11-20 140,000 140,000 0.00 4,754,397,000 53,200 0.380 2009-11-18
184 2009-11-11 0 -60,000 0.00 4,754,397,000 0 0.405 2009-11-09
185 2009-11-10 60,000 -60,000 0.00 4,754,397,000 21,300 0.355 2009-11-06
186 2009-11-04 120,000 120,000 0.00 4,754,397,000 40,800 0.340 2009-11-02
187 2009-11-03 0 -140,000 0.00 4,754,397,000 0 0.300 2009-10-30
188 2009-10-30 140,000 -40,000 0.00 4,754,397,000 42,000 0.300 2009-10-28
189 2009-10-29 180,000 -90,000 0.00 4,754,397,000 54,000 0.300 2009-10-27
190 2009-10-19 270,000 210,000 0.01 4,754,397,000 72,900 0.270 2009-10-15
191 2009-10-15 60,000 -70,000 0.00 4,754,397,000 16,500 0.275 2009-10-13
192 2009-10-14 130,000 70,000 0.00 4,754,397,000 35,100 0.270 2009-10-12
193 2009-10-12 60,000 60,000 0.00 4,754,397,000 16,500 0.275 2009-10-08
194 2009-08-06 0 -50,000 0.00 4,754,397,000 0 0.260 2009-08-04
195 2009-08-05 50,000 50,000 0.00 4,754,397,000 13,000 0.260 2009-08-03
196 2009-05-11 0 -100,000 0.00 4,754,397,000 0 0.205 2009-05-07
197 2009-05-08 100,000 100,000 0.00 4,754,397,000 19,400 0.194 2009-05-06
198 2009-05-06 0 -100,000 0.00 4,754,397,000 0 0.169 2009-05-04
199 2009-04-24 100,000 100,000 0.00 4,754,397,000 15,800 0.158 2009-04-22
200 2009-04-23 0 -100,000 0.00 4,754,397,000 0 0.161 2009-04-21
201 2008-12-22 100,000 100,000 0.00 4,754,397,000 14,500 0.145 2008-12-18
202 2008-12-12 0 -100,000 0.00 4,754,397,000 0 0.152 2008-12-10
203 2008-12-05 100,000 100,000 0.00 4,754,397,000 14,200 0.142 2008-12-03
204 2008-06-17 0 -60,000 0.00 4,785,303,000 0 0.260 2008-06-13
205 2008-06-16 60,000 60,000 0.00 4,785,303,000 15,900 0.265 2008-06-12
206 2008-06-13 0 -60,000 0.00 4,785,303,000 0 0.275 2008-06-11
207 2008-06-12 60,000 60,000 0.00 4,785,303,000 16,800 0.280 2008-06-10
208 2008-06-11 0 -60,000 0.00 4,785,303,000 0 0.295 2008-06-06
209 2008-06-04 60,000 60,000 0.00 4,785,303,000 17,400 0.290 2008-06-02
210 2008-05-13 0 -60,000 0.00 4,785,303,000 0 0.300 2008-05-08
211 2008-05-07 60,000 -40,000 0.00 4,785,303,000 19,500 0.325 2008-05-05
212 2008-04-28 100,000 40,000 0.00 4,785,303,000 29,000 0.290 2008-04-24
213 2008-04-15 60,000 60,000 0.00 4,785,303,000 16,200 0.270 2008-04-11
214 2007-10-24 0 -100,000 0.00 4,785,303,000 0 0.640 2007-10-22
215 2007-09-18 100,000 60,000 0.00 4,785,303,000 60,000 0.600 2007-09-14
216 2007-09-05 40,000 -40,000 0.00 4,785,303,000 28,000 0.700 2007-09-03
217 2007-08-07 80,000 40,000 0.00 4,785,303,000 54,400 0.680 2007-08-03
218 2007-08-02 40,000 40,000 0.00 4,785,303,000 30,800 0.770 2007-07-31

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