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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OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-02-09 2,000 -269,680 0.00 9,303,374,783 252 0.126 2022-02-07
4 2018-03-22 271,680 109,680 0.00 9,303,374,783 105,955 0.390 2018-03-20
5 2014-10-03 162,000 -100,000 0.00 4,619,591,000 132,840 0.820 2014-09-29
6 2014-09-17 262,000 -40,000 0.01 4,619,591,000 121,830 0.465 2014-09-15
7 2012-04-17 302,000 -6,000 0.01 4,680,851,000 75,198 0.249 2012-04-13
8 2011-07-19 308,000 -2,000 0.01 4,754,397,000 117,040 0.380 2011-07-15
9 2011-07-14 310,000 -8,000 0.01 4,754,397,000 111,600 0.360 2011-07-12
10 2011-07-06 318,000 -2,000 0.01 4,754,397,000 106,530 0.335 2011-07-04
11 2011-06-21 320,000 -2,000 0.01 4,754,397,000 104,000 0.325 2011-06-17
12 2011-06-02 322,000 -16,000 0.01 4,754,397,000 135,240 0.420 2011-05-31
13 2011-01-13 338,000 2,000 0.01 4,754,397,000 125,060 0.370 2011-01-11
14 2010-11-16 336,000 16,000 0.01 4,754,397,000 136,080 0.405 2010-11-12
15 2010-11-12 320,000 -18,000 0.01 4,754,397,000 136,000 0.425 2010-11-10
16 2010-11-09 338,000 20,000 0.01 4,754,397,000 145,340 0.430 2010-11-05
17 2010-04-27 318,000 40,000 0.01 4,754,397,000 155,820 0.490 2010-04-23
18 2010-04-08 278,000 -40,000 0.01 4,754,397,000 144,560 0.520 2010-04-01
19 2010-03-01 318,000 -100,000 0.01 4,754,397,000 154,230 0.485 2010-02-25
20 2010-02-26 418,000 -100,000 0.01 4,754,397,000 204,820 0.490 2010-02-24
21 2010-01-29 518,000 100,000 0.01 4,754,397,000 217,560 0.420 2010-01-27
22 2010-01-22 418,000 100,000 0.01 4,754,397,000 200,640 0.480 2010-01-20
23 2009-12-17 318,000 40,000 0.01 4,754,397,000 125,610 0.395 2009-12-15
24 2009-12-10 278,000 -100,000 0.01 4,754,397,000 111,200 0.400 2009-12-08
25 2009-12-01 378,000 -246,000 0.01 4,754,397,000 134,190 0.355 2009-11-27
26 2009-11-25 624,000 100,000 0.01 4,754,397,000 240,240 0.385 2009-11-23
27 2009-11-12 524,000 -20,000 0.01 4,754,397,000 209,600 0.400 2009-11-10
28 2009-10-05 544,000 20,000 0.01 4,754,397,000 152,320 0.280 2009-09-30
29 2009-05-22 524,000 -4,000 0.01 4,754,397,000 141,480 0.270 2009-05-20
30 2009-05-13 528,000 14,000 0.01 4,754,397,000 128,304 0.243 2009-05-11
31 2009-05-12 514,000 36,000 0.01 4,754,397,000 122,846 0.239 2009-05-08
32 2008-07-10 478,000 100,000 0.01 4,785,303,000 104,204 0.218 2008-07-08
33 2008-07-04 378,000 100,000 0.01 4,785,303,000 86,940 0.230 2008-07-02
34 2008-04-28 278,000 -100,000 0.01 4,785,303,000 80,620 0.290 2008-04-24
35 2008-04-25 378,000 100,000 0.01 4,785,303,000 102,060 0.270 2008-04-23
36 2008-03-05 278,000 -4,000 0.01 4,785,303,000 94,520 0.340 2008-03-03
37 2008-03-03 282,000 4,000 0.01 4,785,303,000 97,290 0.345 2008-02-28
38 2008-02-22 278,000 4,000 0.01 4,785,303,000 100,080 0.360 2008-02-20
39 2008-02-12 274,000 -4,000 0.01 4,785,303,000 94,530 0.345 2008-02-05
40 2008-01-30 278,000 -84,000 0.01 4,785,303,000 101,470 0.365 2008-01-28
41 2008-01-28 362,000 88,000 0.01 4,785,303,000 92,310 0.255 2008-01-24
42 2008-01-24 274,000 -82,000 0.01 4,785,303,000 69,870 0.255 2008-01-22
43 2008-01-21 356,000 82,000 0.01 4,785,303,000 131,720 0.370 2008-01-17
44 2008-01-11 274,000 -10,000 0.01 4,785,303,000 130,150 0.475 2008-01-09
45 2008-01-03 284,000 10,000 0.01 4,785,303,000 126,380 0.445 2007-12-28
46 2007-12-12 274,000 2,000 0.01 4,785,303,000 135,630 0.495 2007-12-10
47 2007-11-30 272,000 -80,000 0.01 4,785,303,000 106,080 0.390 2007-11-28
48 2007-11-27 352,000 80,000 0.01 4,785,303,000 147,840 0.420 2007-11-23
49 2007-10-11 272,000 -16,000 0.01 4,785,303,000 165,920 0.610 2007-10-09
50 2007-10-04 288,000 16,000 0.01 4,785,303,000 158,400 0.550 2007-10-02
51 2007-09-12 272,000 -10,000 0.01 4,785,303,000 174,080 0.640 2007-09-10
52 2007-08-03 282,000 100,000 0.01 4,785,303,000 200,220 0.710 2007-08-01
53 2007-08-02 182,000 -600,000 0.00 4,785,303,000 140,140 0.770 2007-07-31
54 2007-08-01 782,000 100,000 0.02 4,785,303,000 508,300 0.650 2007-07-30
55 2007-07-31 682,000 -100,000 0.01 4,785,303,000 422,840 0.620 2007-07-27
56 2007-07-30 782,000 -100,000 0.02 4,773,303,000 523,940 0.670 2007-07-26
57 2007-07-05 882,000 -100,000 0.02 4,773,303,000 546,840 0.620 2007-07-03
58 2007-06-29 982,000 100,000 0.02 4,773,303,000 569,560 0.580 2007-06-27

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