CAI Corp: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00080  2011-01-06    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 0.315 2026-02-03
2 2026-02-04 0.310 2026-02-02
3 2025-11-12 50,000 50,000 0.00 1,979,550,411 21,750 0.435 2025-11-10
4 2025-10-30 0 -100,000 0.00 1,319,700,274 0 0.465 2025-10-27
5 2025-09-11 100,000 100,000 0.01 1,319,700,274 47,500 0.475 2025-09-09
6 2021-01-26 0 -100,000 0.00 600,149,228 0 0.159 2021-01-22
7 2021-01-05 100,000 100,000 0.02 600,149,228 18,200 0.182 2020-12-30
8 2020-04-29 0 -7,500 0.00 347,061,698 0 0.192 2020-04-27
9 2020-04-28 7,500 -55,000 0.00 347,061,698 1,283 0.171 2020-04-24
10 2020-04-27 62,500 -45,000 0.02 347,061,698 10,938 0.175 2020-04-23
11 2020-04-24 107,500 55,000 0.03 347,061,698 17,523 0.163 2020-04-22
12 2020-03-11 52,500 -25,000 0.02 347,061,699 9,030 0.172 2020-03-09
13 2020-03-10 77,500 27,500 0.02 347,061,699 13,020 0.168 2020-03-06
14 2019-12-23 50,000 -50,000 0.01 347,061,699 11,800 0.236 2019-12-19
15 2019-12-19 100,000 -10,000 0.03 347,061,699 21,200 0.212 2019-12-17
16 2019-12-18 110,000 60,000 0.03 347,061,699 26,400 0.240 2019-12-16
17 2019-05-14 50,000 -25,000 0.01 347,061,699 16,400 0.328 2019-05-09
18 2019-05-10 75,000 -40,000 0.02 347,061,699 23,100 0.308 2019-05-08
19 2019-05-09 115,000 -85,000 0.03 347,061,699 36,340 0.316 2019-05-07
20 2019-05-08 200,000 150,000 0.06 347,061,699 63,200 0.316 2019-05-06
21 2019-04-23 50,000 -150,000 0.01 347,061,699 19,200 0.384 2019-04-17
22 2019-04-16 200,000 150,000 0.06 347,061,699 63,200 0.316 2019-04-12
23 2019-01-09 50,000 -55,000 0.02 292,061,699 19,400 0.388 2019-01-07
24 2019-01-08 105,000 55,000 0.04 292,061,699 42,840 0.408 2019-01-04
25 2018-08-08 50,000 -25,000 0.02 292,061,699 24,000 0.480 2018-08-06
26 2018-08-07 75,000 -40,000 0.03 292,061,699 34,500 0.460 2018-08-03
27 2018-07-10 115,000 25,000 0.04 292,061,699 51,980 0.452 2018-07-06
28 2018-07-04 90,000 -10,000 0.03 292,061,699 43,200 0.480 2018-06-29
29 2018-06-12 100,000 50,000 0.03 292,061,699 52,000 0.520 2018-06-08
30 2018-04-13 50,000 -25,000 0.02 292,061,699 36,000 0.720 2018-04-11
31 2018-04-11 75,000 -100,000 0.03 292,061,699 47,700 0.636 2018-04-09
32 2018-04-10 175,000 -90,000 0.06 292,061,699 106,400 0.608 2018-04-06
33 2018-03-28 265,000 200,000 0.09 292,061,699 157,940 0.596 2018-03-26
34 2018-03-19 65,000 -50,000 0.03 194,707,800 40,300 0.620 2018-03-15
35 2018-02-27 115,000 -50,000 0.06 194,707,800 59,800 0.520 2018-02-23
36 2018-02-20 165,000 -30,000 0.08 194,707,800 75,240 0.456 2018-02-13
37 2018-02-13 195,000 -20,000 0.10 194,707,800 88,140 0.452 2018-02-09
38 2018-01-16 215,000 100,000 0.11 194,707,800 115,240 0.536 2018-01-12
39 2018-01-05 115,000 -15,000 0.06 194,707,800 60,720 0.528 2018-01-03
40 2017-12-22 130,000 15,000 0.07 194,707,800 60,840 0.468 2017-12-20
41 2017-08-11 115,000 35,000 0.06 194,707,800 70,840 0.616 2017-08-09
42 2017-06-02 80,000 -50,000 0.04 194,707,800 59,200 0.740 2017-05-31
43 2017-05-19 130,000 25,000 0.07 194,707,800 100,360 0.772 2017-05-17
44 2017-05-18 105,000 25,000 0.05 194,707,800 84,000 0.800 2017-05-16
45 2017-04-07 80,000 35,000 0.04 194,707,800 72,960 0.912 2017-04-05
46 2017-04-06 45,000 15,000 0.02 194,707,800 41,580 0.924 2017-04-03
47 2017-01-20 30,000 -5,000 0.05 55,630,800 36,600 1.220 2017-01-18
48 2017-01-17 35,000 5,000 0.06 55,630,800 42,700 1.220 2017-01-13
49 2016-09-13 30,000 -5,000 0.05 55,630,800 54,000 1.800 2016-09-09
50 2016-08-22 35,000 15,000 0.06 55,630,800 56,000 1.600 2016-08-18
51 2016-03-17 20,000 -2,500 0.04 46,359,000 86,000 4.300 2016-03-15
52 2016-01-21 22,500 -5,000 0.05 46,359,000 94,500 4.200 2016-01-19
53 2016-01-12 27,500 -5,000 0.09 30,906,000 126,500 4.600 2016-01-08
54 2016-01-11 32,500 10,000 0.11 30,906,000 146,900 4.520 2016-01-07
55 2016-01-06 22,500 5,000 0.07 30,906,000 106,650 4.740 2016-01-04
56 2016-01-05 17,500 -10,000 0.06 30,906,000 86,450 4.940 2015-12-30
57 2016-01-04 27,500 -10,000 0.09 30,906,000 133,100 4.840 2015-12-29
58 2015-12-22 37,500 25,000 0.12 30,906,000 176,250 4.700 2015-12-18
59 2015-12-03 12,500 2,500 0.04 30,906,000 63,750 5.100 2015-12-01
60 2015-11-26 10,000 5,000 0.03 30,906,000 50,000 5.000 2015-11-24
61 2015-10-09 5,000 -10,000 0.02 30,906,000 28,000 5.600 2015-10-07
62 2015-09-25 15,000 15,000 0.05 30,906,000 79,500 5.300 2015-09-23
63 2015-04-15 0 -5,000 0.00 25,755,000 0 7.800 2015-04-13
64 2015-04-08 5,000 -5,000 0.02 25,755,000 30,000 6.000 2015-04-01
65 2015-03-06 10,000 5,000 0.04 25,755,000 55,000 5.500 2015-03-04
66 2015-01-19 5,000 -5,000 0.02 25,755,000 34,000 6.800 2015-01-15
67 2015-01-02 10,000 5,000 0.04 25,755,000 66,000 6.600 2014-12-29
68 2014-12-02 5,000 5,000 0.02 25,755,000 36,500 7.300 2014-11-28
69 2014-11-21 0 -5,000 0.00 25,755,000 0 7.900 2014-11-19
70 2014-11-07 5,000 5,000 0.02 22,725,000 34,500 6.900 2014-11-05
71 2014-09-16 0 -5,000 0.00 15,150,000 0 8.100 2014-09-12
72 2014-09-10 5,000 5,000 0.03 15,150,000 35,000 7.000 2014-09-05
73 2014-07-29 0 -5,000 0.00 15,150,000 0 8.500 2014-07-25
74 2014-06-10 5,000 5,000 0.03 15,150,000 34,500 6.900 2014-06-06

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