Carpenter Tan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00837  2009-12-29    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 7.670 2026-02-02
2 2026-02-03 7.740 2026-01-30
3 2024-11-14 11,000 -10,000 0.00 248,714,000 62,810 5.710 2024-11-12
4 2024-10-29 21,000 -52,500 0.01 248,714,000 122,850 5.850 2024-10-25
5 2024-10-28 73,500 -42,000 0.03 248,714,000 422,625 5.750 2024-10-24
6 2024-10-25 115,500 -5,500 0.05 248,714,000 681,450 5.900 2024-10-23
7 2024-10-22 121,000 -20,000 0.05 248,714,000 698,170 5.770 2024-10-18
8 2024-10-21 141,000 10,000 0.06 248,714,000 809,340 5.740 2024-10-17
9 2023-09-04 131,000 -10,000 0.05 248,714,000 617,010 4.710 2023-08-30
10 2023-08-31 141,000 10,000 0.06 248,714,000 669,750 4.750 2023-08-29
11 2023-08-25 131,000 -5,000 0.05 248,714,000 592,120 4.520 2023-08-23
12 2023-08-24 136,000 5,000 0.05 248,714,000 625,600 4.600 2023-08-22
13 2023-08-09 131,000 -20,000 0.05 248,714,000 513,520 3.920 2023-08-07
14 2023-08-07 151,000 -5,000 0.06 248,714,000 590,410 3.910 2023-08-03
15 2023-06-09 156,000 41,000 0.06 248,714,000 566,280 3.630 2023-06-07
16 2023-05-24 115,000 79,000 0.05 248,714,000 423,200 3.680 2023-05-22
17 2021-11-18 36,000 -10,000 0.01 248,714,000 129,240 3.590 2021-11-16
18 2021-09-27 46,000 -4,000 0.02 248,714,000 165,140 3.590 2021-09-23
19 2021-06-09 50,000 7,500 0.02 248,714,000 185,500 3.710 2021-06-07
20 2020-11-12 42,500 -77,500 0.02 248,714,000 163,625 3.850 2020-11-10
21 2020-09-21 120,000 25,000 0.05 248,714,000 463,200 3.860 2020-09-17
22 2020-08-25 95,000 -25,500 0.04 248,714,000 381,900 4.020 2020-08-21
23 2020-08-20 120,500 4,000 0.05 248,714,000 488,025 4.050 2020-08-18
24 2020-07-10 116,500 500 0.05 248,714,000 504,445 4.330 2020-07-08
25 2020-03-18 116,000 1,500 0.05 248,714,000 490,680 4.230 2020-03-16
26 2019-11-06 114,500 -25,000 0.05 248,714,000 546,165 4.770 2019-11-04
27 2019-08-21 139,500 500 0.06 248,714,000 623,565 4.470 2019-08-19
28 2019-05-29 139,000 32,000 0.06 248,714,000 676,930 4.870 2019-05-27
29 2019-05-27 107,000 32,000 0.04 248,714,000 594,920 5.560 2019-05-23
30 2019-05-24 75,000 28,000 0.03 248,714,000 423,000 5.640 2019-05-22
31 2019-04-03 47,000 1,500 0.02 248,714,000 244,870 5.210 2019-04-01
32 2019-01-23 45,500 1,000 0.02 248,714,000 213,395 4.690 2019-01-21
33 2019-01-16 44,500 -500 0.02 248,714,000 212,710 4.780 2019-01-14
34 2019-01-15 45,000 10,500 0.02 248,714,000 212,850 4.730 2019-01-11
35 2018-11-14 34,500 10,000 0.01 248,714,000 156,630 4.540 2018-11-12
36 2018-09-24 24,500 500 0.01 248,714,000 112,945 4.610 2018-09-20
37 2018-09-07 24,000 -4,000 0.01 248,714,000 111,600 4.650 2018-09-05
38 2018-08-07 28,000 4,000 0.01 248,714,000 140,560 5.020 2018-08-03
39 2018-08-03 24,000 24,000 0.01 248,714,000 120,960 5.040 2018-08-01
40 2018-06-21 0 -8,000 0.00 248,714,000 0 5.430 2018-06-19
41 2017-08-15 8,000 -2,000 0.00 248,714,000 33,040 4.130 2017-08-11
42 2017-08-02 10,000 2,000 0.00 248,714,000 42,400 4.240 2017-07-31
43 2017-07-04 8,000 -2,000 0.00 248,714,000 32,640 4.080 2017-06-30
44 2016-11-25 10,000 2,000 0.00 250,000,000 39,400 3.940 2016-11-23
45 2016-10-31 8,000 -118,000 0.00 250,000,000 31,520 3.940 2016-10-27
46 2016-10-28 126,000 -18,000 0.05 250,000,000 496,440 3.940 2016-10-26
47 2016-10-27 144,000 -4,000 0.06 250,000,000 567,360 3.940 2016-10-25
48 2016-10-26 148,000 -10,000 0.06 250,000,000 587,560 3.970 2016-10-24
49 2016-10-24 158,000 -12,000 0.06 250,000,000 641,480 4.060 2016-10-19
50 2016-10-19 170,000 -20,000 0.07 250,000,000 688,500 4.050 2016-10-17
51 2016-10-17 190,000 -10,000 0.08 250,000,000 758,100 3.990 2016-10-13
52 2016-09-02 200,000 -2,000 0.08 250,000,000 750,000 3.750 2016-08-31
53 2016-08-17 202,000 -20,000 0.08 250,000,000 757,500 3.750 2016-08-15
54 2016-08-10 222,000 -12,000 0.09 250,000,000 816,960 3.680 2016-08-08
55 2016-07-27 234,000 12,000 0.09 250,000,000 828,360 3.540 2016-07-25
56 2016-07-15 222,000 22,000 0.09 250,000,000 737,040 3.320 2016-07-13
57 2016-07-13 200,000 34,000 0.08 250,000,000 660,000 3.300 2016-07-11
58 2016-07-11 166,000 2,000 0.07 250,000,000 564,400 3.400 2016-07-07
59 2016-07-08 164,000 4,000 0.07 250,000,000 557,600 3.400 2016-07-06
60 2016-07-06 160,000 2,000 0.06 250,000,000 560,000 3.500 2016-07-04
61 2016-07-05 158,000 4,000 0.06 250,000,000 545,100 3.450 2016-06-30
62 2016-07-04 154,000 10,000 0.06 250,000,000 537,460 3.490 2016-06-29
63 2016-06-30 144,000 16,000 0.06 250,000,000 504,000 3.500 2016-06-28
64 2016-06-29 128,000 2,000 0.05 250,000,000 450,560 3.520 2016-06-27
65 2016-04-15 126,000 -20,000 0.05 250,000,000 515,340 4.090 2016-04-13
66 2016-04-14 146,000 -12,000 0.06 250,000,000 597,140 4.090 2016-04-12
67 2016-04-06 158,000 -6,000 0.06 250,000,000 636,740 4.030 2016-04-01
68 2016-04-05 164,000 -2,000 0.07 250,000,000 674,040 4.110 2016-03-31
69 2016-03-01 166,000 2,000 0.07 250,000,000 634,120 3.820 2016-02-26
70 2016-02-25 164,000 -16,000 0.07 250,000,000 629,760 3.840 2016-02-23
71 2016-02-19 180,000 16,000 0.07 250,000,000 711,000 3.950 2016-02-17
72 2016-01-05 164,000 8,000 0.07 250,000,000 710,120 4.330 2015-12-30
73 2015-11-09 156,000 -4,000 0.06 250,000,000 681,720 4.370 2015-11-05
74 2015-07-07 160,000 6,000 0.06 250,000,000 846,400 5.290 2015-07-03
75 2015-07-03 154,000 2,000 0.06 250,000,000 830,060 5.390 2015-06-30
76 2015-05-11 152,000 -4,000 0.06 250,000,000 810,160 5.330 2015-05-07
77 2015-04-08 156,000 2,000 0.06 250,000,000 684,840 4.390 2015-04-01
78 2015-04-02 154,000 8,000 0.06 250,000,000 685,300 4.450 2015-03-31
79 2015-03-06 146,000 20,000 0.06 250,000,000 671,600 4.600 2015-03-04
80 2015-03-05 126,000 8,000 0.05 250,000,000 574,560 4.560 2015-03-03
81 2015-03-04 118,000 4,000 0.05 250,000,000 539,260 4.570 2015-03-02
82 2015-01-26 114,000 4,000 0.05 250,000,000 487,920 4.280 2015-01-22
83 2015-01-22 110,000 8,000 0.04 250,000,000 473,000 4.300 2015-01-20
84 2014-12-11 102,000 12,000 0.04 250,000,000 443,700 4.350 2014-12-09
85 2014-12-10 90,000 16,000 0.04 250,000,000 399,600 4.440 2014-12-08
86 2014-11-28 74,000 12,000 0.03 250,000,000 333,740 4.510 2014-11-26
87 2014-11-27 62,000 10,000 0.02 250,000,000 282,100 4.550 2014-11-25
88 2014-09-05 52,000 32,000 0.02 250,000,000 249,600 4.800 2014-09-03
89 2014-09-01 20,000 14,000 0.01 250,000,000 90,800 4.540 2014-08-28
90 2014-08-29 6,000 6,000 0.00 250,000,000 27,180 4.530 2014-08-27

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