CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASSID: B01905
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.310 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.330 | 2026-01-30 | |||||
| 3 | 2026-01-27 | 257,500 | -250,000 | 0.01 | 1,979,550,411 | 90,125 | 0.350 | 2026-01-23 |
| 4 | 2026-01-26 | 507,500 | -1,100,000 | 0.03 | 1,979,550,411 | 175,088 | 0.345 | 2026-01-22 |
| 5 | 2026-01-21 | 1,607,500 | 50,000 | 0.08 | 1,979,550,411 | 578,700 | 0.360 | 2026-01-19 |
| 6 | 2026-01-15 | 1,557,500 | -160,000 | 0.08 | 1,979,550,411 | 529,550 | 0.340 | 2026-01-13 |
| 7 | 2026-01-12 | 1,717,500 | 10,000 | 0.09 | 1,979,550,411 | 626,888 | 0.365 | 2026-01-08 |
| 8 | 2026-01-05 | 1,707,500 | 280,000 | 0.09 | 1,979,550,411 | 597,625 | 0.350 | 2025-12-30 |
| 9 | 2025-12-16 | 1,427,500 | -5,000 | 0.07 | 1,979,550,411 | 528,175 | 0.370 | 2025-12-12 |
| 10 | 2025-12-12 | 1,432,500 | 20,000 | 0.07 | 1,979,550,411 | 551,513 | 0.385 | 2025-12-10 |
| 11 | 2025-12-11 | 1,412,500 | -10,000 | 0.07 | 1,979,550,411 | 543,813 | 0.385 | 2025-12-09 |
| 12 | 2025-12-08 | 1,422,500 | 460,000 | 0.07 | 1,979,550,411 | 561,888 | 0.395 | 2025-12-04 |
| 13 | 2025-11-25 | 962,500 | 10,000 | 0.05 | 1,979,550,411 | 375,375 | 0.390 | 2025-11-21 |
| 14 | 2025-11-19 | 952,500 | -180,000 | 0.05 | 1,979,550,411 | 366,713 | 0.385 | 2025-11-17 |
| 15 | 2025-11-12 | 1,132,500 | 195,000 | 0.06 | 1,979,550,411 | 492,638 | 0.435 | 2025-11-10 |
| 16 | 2025-10-31 | 937,500 | 610,000 | 0.07 | 1,319,700,274 | 426,563 | 0.455 | 2025-10-28 |
| 17 | 2025-10-30 | 327,500 | -390,000 | 0.02 | 1,319,700,274 | 152,288 | 0.465 | 2025-10-27 |
| 18 | 2025-09-23 | 717,500 | 340,000 | 0.05 | 1,319,700,274 | 358,750 | 0.500 | 2025-09-19 |
| 19 | 2025-09-22 | 377,500 | 30,000 | 0.03 | 1,319,700,274 | 184,975 | 0.490 | 2025-09-18 |
| 20 | 2025-09-17 | 347,500 | 40,000 | 0.03 | 1,319,700,274 | 172,013 | 0.495 | 2025-09-15 |
| 21 | 2025-09-15 | 307,500 | -80,000 | 0.02 | 1,319,700,274 | 159,900 | 0.520 | 2025-09-11 |
| 22 | 2025-09-12 | 387,500 | -30,000 | 0.03 | 1,319,700,274 | 205,375 | 0.530 | 2025-09-10 |
| 23 | 2025-09-11 | 417,500 | 110,000 | 0.03 | 1,319,700,274 | 198,313 | 0.475 | 2025-09-09 |
| 24 | 2025-09-10 | 307,500 | 60,000 | 0.02 | 1,319,700,274 | 162,975 | 0.530 | 2025-09-08 |
| 25 | 2025-09-08 | 247,500 | -30,000 | 0.02 | 1,319,700,274 | 95,288 | 0.385 | 2025-09-04 |
| 26 | 2025-09-05 | 277,500 | 30,000 | 0.02 | 1,319,700,274 | 111,000 | 0.400 | 2025-09-03 |
| 27 | 2025-08-28 | 247,500 | 30,000 | 0.02 | 1,319,700,274 | 91,575 | 0.370 | 2025-08-26 |
| 28 | 2025-08-20 | 217,500 | 50,000 | 0.02 | 1,319,700,274 | 87,000 | 0.400 | 2025-08-18 |
| 29 | 2025-08-08 | 167,500 | -100,000 | 0.01 | 1,319,700,274 | 56,950 | 0.340 | 2025-08-06 |
| 30 | 2025-07-23 | 267,500 | -20,000 | 0.02 | 1,319,700,274 | 112,350 | 0.420 | 2025-07-21 |
| 31 | 2025-07-22 | 287,500 | 80,000 | 0.02 | 1,319,700,274 | 126,500 | 0.440 | 2025-07-18 |
| 32 | 2025-06-30 | 207,500 | -50,000 | 0.02 | 1,319,700,274 | 13,280 | 0.064 | 2025-06-26 |
| 33 | 2024-11-14 | 257,500 | 50,000 | 0.02 | 1,319,700,274 | 22,660 | 0.088 | 2024-11-12 |
| 34 | 2024-10-04 | 207,500 | 20,000 | 0.02 | 1,319,700,274 | 16,600 | 0.080 | 2024-10-02 |
| 35 | 2024-08-20 | 187,500 | 20,000 | 0.01 | 1,319,700,274 | 11,063 | 0.059 | 2024-08-16 |
| 36 | 2022-03-01 | 167,500 | 100,000 | 0.01 | 1,296,322,330 | 32,830 | 0.196 | 2022-02-25 |
| 37 | 2022-02-25 | 67,500 | 17,500 | 0.01 | 1,296,322,330 | 14,850 | 0.220 | 2022-02-23 |
| 38 | 2020-05-07 | 50,000 | -10,000 | 0.01 | 347,061,698 | 9,400 | 0.188 | 2020-05-05 |
| 39 | 2020-04-27 | 60,000 | -5,000 | 0.02 | 347,061,698 | 10,500 | 0.175 | 2020-04-23 |
| 40 | 2019-03-06 | 65,000 | -15,000 | 0.02 | 292,061,699 | 35,100 | 0.540 | 2019-03-04 |
| 41 | 2019-02-27 | 80,000 | 25,000 | 0.03 | 292,061,699 | 35,840 | 0.448 | 2019-02-25 |
| 42 | 2018-04-18 | 55,000 | -15,000 | 0.02 | 292,061,699 | 36,080 | 0.656 | 2018-04-16 |
| 43 | 2018-04-17 | 70,000 | -15,000 | 0.02 | 292,061,699 | 46,760 | 0.668 | 2018-04-13 |
| 44 | 2018-04-13 | 85,000 | -80,000 | 0.03 | 292,061,699 | 61,200 | 0.720 | 2018-04-11 |
| 45 | 2018-04-12 | 165,000 | -15,000 | 0.06 | 292,061,699 | 108,900 | 0.660 | 2018-04-10 |
| 46 | 2018-04-09 | 180,000 | -200,000 | 0.06 | 292,061,699 | 97,920 | 0.544 | 2018-04-04 |
| 47 | 2018-04-04 | 380,000 | -35,000 | 0.13 | 292,061,699 | 203,680 | 0.536 | 2018-03-29 |
| 48 | 2018-03-28 | 415,000 | 160,000 | 0.14 | 292,061,699 | 247,340 | 0.596 | 2018-03-26 |
| 49 | 2017-11-09 | 255,000 | 5,000 | 0.13 | 194,707,800 | 182,580 | 0.716 | 2017-11-07 |
| 50 | 2017-10-20 | 250,000 | 200,000 | 0.13 | 194,707,800 | 170,000 | 0.680 | 2017-10-18 |
| 51 | 2017-07-27 | 50,000 | -30,000 | 0.03 | 194,707,800 | 33,200 | 0.664 | 2017-07-25 |
| 52 | 2016-12-09 | 80,000 | -5,000 | 0.14 | 55,630,800 | 110,400 | 1.380 | 2016-12-07 |
| 53 | 2016-11-24 | 85,000 | 30,000 | 0.15 | 55,630,800 | 130,900 | 1.540 | 2016-11-22 |
| 54 | 2016-11-11 | 55,000 | -15,000 | 0.10 | 55,630,800 | 78,100 | 1.420 | 2016-11-09 |
| 55 | 2016-11-10 | 70,000 | -35,000 | 0.13 | 55,630,800 | 106,400 | 1.520 | 2016-11-08 |
| 56 | 2016-09-09 | 105,000 | 15,000 | 0.19 | 55,630,800 | 189,000 | 1.800 | 2016-09-07 |
| 57 | 2016-09-06 | 90,000 | -50,000 | 0.16 | 55,630,800 | 145,800 | 1.620 | 2016-09-02 |
| 58 | 2016-08-29 | 140,000 | -50,000 | 0.25 | 55,630,800 | 215,600 | 1.540 | 2016-08-25 |
| 59 | 2016-08-04 | 190,000 | 20,000 | 0.34 | 55,630,800 | 380,000 | 2.000 | 2016-08-01 |
| 60 | 2016-07-26 | 170,000 | 30,000 | 0.31 | 55,630,800 | 506,600 | 2.980 | 2016-07-22 |
| 61 | 2016-07-14 | 140,000 | 25,000 | 0.25 | 55,630,800 | 397,600 | 2.840 | 2016-07-12 |
| 62 | 2016-07-11 | 115,000 | 10,000 | 0.21 | 55,630,800 | 326,600 | 2.840 | 2016-07-07 |
| 63 | 2016-07-08 | 105,000 | 15,000 | 0.19 | 55,630,800 | 310,800 | 2.960 | 2016-07-06 |
| 64 | 2016-05-03 | 90,000 | -15,000 | 0.19 | 46,359,000 | 322,200 | 3.580 | 2016-04-28 |
| 65 | 2016-04-25 | 105,000 | 15,000 | 0.23 | 46,359,000 | 399,000 | 3.800 | 2016-04-21 |
| 66 | 2016-04-18 | 90,000 | 25,000 | 0.19 | 46,359,000 | 356,400 | 3.960 | 2016-04-14 |
| 67 | 2016-03-14 | 65,000 | 20,000 | 0.14 | 46,359,000 | 273,000 | 4.200 | 2016-03-10 |
| 68 | 2016-01-15 | 45,000 | 5,000 | 0.10 | 46,359,000 | 184,500 | 4.100 | 2016-01-13 |
| 69 | 2016-01-11 | 40,000 | 15,000 | 0.13 | 30,906,000 | 180,800 | 4.520 | 2016-01-07 |
| 70 | 2016-01-08 | 25,000 | 10,000 | 0.08 | 30,906,000 | 119,000 | 4.760 | 2016-01-06 |
| 71 | 2015-10-19 | 15,000 | -20,000 | 0.05 | 30,906,000 | 84,000 | 5.600 | 2015-10-15 |
| 72 | 2015-10-12 | 35,000 | 15,000 | 0.11 | 30,906,000 | 189,000 | 5.400 | 2015-10-08 |
| 73 | 2015-10-09 | 20,000 | -10,000 | 0.06 | 30,906,000 | 112,000 | 5.600 | 2015-10-07 |
| 74 | 2015-10-08 | 30,000 | 5,000 | 0.10 | 30,906,000 | 156,000 | 5.200 | 2015-10-06 |
| 75 | 2015-10-07 | 25,000 | -10,000 | 0.08 | 30,906,000 | 127,500 | 5.100 | 2015-10-05 |
| 76 | 2015-10-06 | 35,000 | 5,000 | 0.11 | 30,906,000 | 178,500 | 5.100 | 2015-10-02 |
| 77 | 2015-10-02 | 30,000 | 10,000 | 0.10 | 30,906,000 | 153,000 | 5.100 | 2015-09-29 |
| 78 | 2015-09-23 | 20,000 | -10,000 | 0.06 | 30,906,000 | 110,000 | 5.500 | 2015-09-21 |
| 79 | 2015-09-21 | 30,000 | 5,000 | 0.10 | 30,906,000 | 159,000 | 5.300 | 2015-09-17 |
| 80 | 2015-09-16 | 25,000 | -5,000 | 0.08 | 30,906,000 | 137,500 | 5.500 | 2015-09-14 |
| 81 | 2015-09-15 | 30,000 | -5,000 | 0.10 | 30,906,000 | 153,000 | 5.100 | 2015-09-11 |
| 82 | 2015-09-14 | 35,000 | -40,000 | 0.11 | 30,906,000 | 178,500 | 5.100 | 2015-09-10 |
| 83 | 2015-09-11 | 75,000 | 60,000 | 0.24 | 30,906,000 | 375,000 | 5.000 | 2015-09-09 |
| 84 | 2015-09-10 | 15,000 | -20,000 | 0.05 | 30,906,000 | 82,500 | 5.500 | 2015-09-08 |
| 85 | 2015-09-07 | 35,000 | -10,000 | 0.11 | 30,906,000 | 175,000 | 5.000 | 2015-09-02 |
| 86 | 2015-09-04 | 45,000 | -5,000 | 0.15 | 30,906,000 | 234,000 | 5.200 | 2015-09-01 |
| 87 | 2015-09-02 | 50,000 | 5,000 | 0.16 | 30,906,000 | 270,000 | 5.400 | 2015-08-31 |
| 88 | 2015-09-01 | 45,000 | 10,000 | 0.15 | 30,906,000 | 252,000 | 5.600 | 2015-08-28 |
| 89 | 2015-08-27 | 35,000 | -35,000 | 0.11 | 30,906,000 | 182,000 | 5.200 | 2015-08-25 |
| 90 | 2015-08-26 | 70,000 | 5,000 | 0.23 | 30,906,000 | 364,000 | 5.200 | 2015-08-24 |
| 91 | 2015-08-21 | 65,000 | 5,000 | 0.21 | 30,906,000 | 364,000 | 5.600 | 2015-08-19 |
| 92 | 2015-08-19 | 60,000 | 10,000 | 0.19 | 30,906,000 | 360,000 | 6.000 | 2015-08-17 |
| 93 | 2015-08-14 | 50,000 | 5,000 | 0.16 | 30,906,000 | 310,000 | 6.200 | 2015-08-12 |
| 94 | 2015-08-13 | 45,000 | 30,000 | 0.15 | 30,906,000 | 301,500 | 6.700 | 2015-08-11 |
| 95 | 2015-08-04 | 15,000 | -5,000 | 0.05 | 30,906,000 | 114,000 | 7.600 | 2015-07-31 |
| 96 | 2015-08-03 | 20,000 | 5,000 | 0.06 | 30,906,000 | 150,000 | 7.500 | 2015-07-30 |
| 97 | 2015-07-29 | 15,000 | -40,000 | 0.05 | 30,906,000 | 118,500 | 7.900 | 2015-07-27 |
| 98 | 2015-07-22 | 55,000 | 5,000 | 0.21 | 25,755,000 | 528,000 | 9.600 | 2015-07-20 |
| 99 | 2015-07-21 | 50,000 | 5,000 | 0.19 | 25,755,000 | 500,000 | 10.00 | 2015-07-17 |
| 100 | 2015-07-17 | 45,000 | -40,000 | 0.17 | 25,755,000 | 337,500 | 7.500 | 2015-07-15 |
| 101 | 2015-07-15 | 85,000 | 5,000 | 0.33 | 25,755,000 | 680,000 | 8.000 | 2015-07-13 |
| 102 | 2015-07-14 | 80,000 | 35,000 | 0.31 | 25,755,000 | 616,000 | 7.700 | 2015-07-10 |
| 103 | 2015-07-10 | 45,000 | 10,000 | 0.17 | 25,755,000 | 243,000 | 5.400 | 2015-07-08 |
| 104 | 2015-07-02 | 35,000 | 20,000 | 0.14 | 25,755,000 | 420,000 | 12.00 | 2015-06-29 |
| 105 | 2015-06-15 | 15,000 | -10,000 | 0.06 | 25,755,000 | 204,000 | 13.60 | 2015-06-11 |
| 106 | 2015-06-09 | 25,000 | 5,000 | 0.10 | 25,755,000 | 350,000 | 14.00 | 2015-06-05 |
| 107 | 2015-05-29 | 20,000 | -10,000 | 0.08 | 25,755,000 | 304,000 | 15.20 | 2015-05-27 |
| 108 | 2015-05-28 | 30,000 | 10,000 | 0.12 | 25,755,000 | 468,000 | 15.60 | 2015-05-26 |
| 109 | 2015-05-26 | 20,000 | 5,000 | 0.08 | 25,755,000 | 312,000 | 15.60 | 2015-05-21 |
| 110 | 2015-05-22 | 15,000 | 5,000 | 0.06 | 25,755,000 | 231,000 | 15.40 | 2015-05-20 |
| 111 | 2015-05-21 | 10,000 | -5,000 | 0.04 | 25,755,000 | 148,000 | 14.80 | 2015-05-19 |
| 112 | 2015-05-20 | 15,000 | -25,000 | 0.06 | 25,755,000 | 246,000 | 16.40 | 2015-05-18 |
| 113 | 2015-05-19 | 40,000 | 15,000 | 0.16 | 25,755,000 | 696,000 | 17.40 | 2015-05-15 |
| 114 | 2015-05-14 | 25,000 | -60,000 | 0.10 | 25,755,000 | 255,000 | 10.20 | 2015-05-12 |
| 115 | 2015-05-04 | 85,000 | -10,000 | 0.33 | 25,755,000 | 986,000 | 11.60 | 2015-04-29 |
| 116 | 2015-04-29 | 95,000 | 55,000 | 0.37 | 25,755,000 | 1,064,000 | 11.20 | 2015-04-27 |
| 117 | 2015-04-28 | 40,000 | 30,000 | 0.16 | 25,755,000 | 360,000 | 9.000 | 2015-04-24 |
| 118 | 2015-04-02 | 10,000 | 5,000 | 0.04 | 25,755,000 | 61,000 | 6.100 | 2015-03-31 |
| 119 | 2015-03-20 | 5,000 | -5,000 | 0.02 | 25,755,000 | 29,500 | 5.900 | 2015-03-18 |
| 120 | 2015-03-12 | 10,000 | 5,000 | 0.04 | 25,755,000 | 55,000 | 5.500 | 2015-03-10 |
| 121 | 2014-11-26 | 5,000 | 5,000 | 0.02 | 25,755,000 | 38,000 | 7.600 | 2014-11-24 |
| 122 | 2014-09-29 | 0 | -20,000 | 0.00 | 22,725,000 | 0 | 8.900 | 2014-09-25 |
| 123 | 2014-09-26 | 20,000 | 15,000 | 0.09 | 22,725,000 | 166,000 | 8.300 | 2014-09-24 |
| 124 | 2014-09-25 | 5,000 | 5,000 | 0.02 | 22,725,000 | 40,500 | 8.100 | 2014-09-23 |
| 125 | 2014-08-05 | 0 | -10,000 | 0.00 | 15,150,000 | 0 | 8.600 | 2014-08-01 |
| 126 | 2014-07-18 | 10,000 | -5,000 | 0.07 | 15,150,000 | 70,000 | 7.000 | 2014-07-16 |
| 127 | 2014-07-17 | 15,000 | -5,000 | 0.10 | 15,150,000 | 103,500 | 6.900 | 2014-07-15 |
| 128 | 2014-07-16 | 20,000 | 10,000 | 0.13 | 15,150,000 | 134,000 | 6.700 | 2014-07-14 |
| 129 | 2014-06-24 | 10,000 | 10,000 | 0.07 | 15,150,000 | 59,000 | 5.900 | 2014-06-20 |
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