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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2026-02-05 0.315 2026-02-03
2 2026-02-04 0.310 2026-02-02
3 2026-02-03 0.330 2026-01-30
4 2026-01-08 1,036,844,846 -100,000 52.38 1,979,550,411 394,001,041 0.380 2026-01-06
5 2026-01-07 1,036,944,846 -210,000 52.38 1,979,550,411 394,039,041 0.380 2026-01-05
6 2026-01-02 1,037,154,846 -200,000 52.39 1,979,550,411 352,632,648 0.340 2025-12-29
7 2025-12-16 1,037,354,846 -70,000 52.40 1,979,550,411 383,821,293 0.370 2025-12-12
8 2025-12-03 1,037,424,846 -70,000 52.41 1,979,550,411 425,344,187 0.410 2025-12-01
9 2025-12-01 1,037,494,846 -50,000 52.41 1,979,550,411 414,997,938 0.400 2025-11-27
10 2025-11-21 1,037,544,846 -50,000 52.41 1,979,550,411 409,830,214 0.395 2025-11-19
11 2025-11-19 1,037,594,846 -50,000 52.42 1,979,550,411 399,474,016 0.385 2025-11-17
12 2025-11-18 1,037,644,846 -200,000 52.42 1,979,550,411 430,622,611 0.415 2025-11-14
13 2025-11-17 1,037,844,846 -50,000 52.43 1,979,550,411 435,894,835 0.420 2025-11-13
14 2025-11-12 1,037,894,846 367,878,751 52.43 1,979,550,411 451,484,258 0.435 2025-11-10
15 2025-11-03 670,016,095 -160,000 50.77 1,319,700,274 291,457,001 0.435 2025-10-30
16 2025-10-31 670,176,095 -100,000 50.78 1,319,700,274 304,930,123 0.455 2025-10-28
17 2025-10-30 670,276,095 -300,000 50.79 1,319,700,274 311,678,384 0.465 2025-10-27
18 2025-10-24 670,576,095 20,000 50.81 1,319,700,274 328,582,287 0.490 2025-10-22
19 2025-10-14 670,556,095 -100,000 50.81 1,319,700,274 375,511,413 0.560 2025-10-10
20 2025-10-10 670,656,095 260,000 50.82 1,319,700,274 449,339,584 0.670 2025-10-08
21 2025-10-08 670,396,095 -100,000 50.80 1,319,700,274 321,790,126 0.480 2025-10-03
22 2025-10-06 670,496,095 -80,000 50.81 1,319,700,274 331,895,567 0.495 2025-10-02
23 2025-09-15 670,576,095 60,000 50.81 1,319,700,274 348,699,569 0.520 2025-09-11
24 2025-09-11 670,516,095 200,000 50.81 1,319,700,274 318,495,145 0.475 2025-09-09
25 2025-09-05 670,316,095 727,500 50.79 1,319,700,274 268,126,438 0.400 2025-09-03
26 2025-08-29 669,588,595 215,000 50.74 1,319,700,274 231,008,065 0.345 2025-08-27
27 2025-08-19 669,373,595 180,000 50.72 1,319,700,274 274,443,174 0.410 2025-08-15
28 2025-08-07 669,193,595 20,000 50.71 1,319,700,274 234,217,758 0.350 2025-08-05
29 2025-07-09 669,173,595 236,275,000 50.71 1,319,700,274 59,556,450 0.089 2025-07-07
30 2025-07-08 432,898,595 432,898,595 32.80 1,319,700,274 38,527,975 0.089 2025-07-04
31 2018-04-13 0 -1,143,750 0.00 292,061,699 0 0.720 2018-04-11
32 2018-04-12 1,143,750 -1,200,000 0.39 292,061,699 754,875 0.660 2018-04-10
33 2018-04-11 2,343,750 -75,000 0.80 292,061,699 1,490,625 0.636 2018-04-09
34 2018-04-09 2,418,750 -200,000 0.83 292,061,699 1,315,800 0.544 2018-04-04
35 2018-04-04 2,618,750 200,000 0.90 292,061,699 1,403,650 0.536 2018-03-29
36 2018-03-28 2,418,750 806,250 0.83 292,061,699 1,441,575 0.596 2018-03-26
37 2018-03-23 1,612,500 -25,000 0.83 194,707,800 1,012,650 0.628 2018-03-21
38 2018-03-13 1,637,500 25,000 0.84 194,707,800 943,200 0.576 2018-03-09
39 2017-02-15 1,612,500 -175,000 0.83 194,707,800 1,612,500 1.000 2017-02-13
40 2017-02-14 1,787,500 175,000 0.92 194,707,800 1,894,750 1.060 2017-02-10
41 2016-12-01 1,612,500 -390,000 2.90 55,630,800 2,354,250 1.460 2016-11-29
42 2016-09-27 2,002,500 -10,000 3.60 55,630,800 3,404,250 1.700 2016-09-23
43 2016-09-09 2,012,500 10,000 3.62 55,630,800 3,622,500 1.800 2016-09-07
44 2016-08-04 2,002,500 -922,500 3.60 55,630,800 4,005,000 2.000 2016-08-01
45 2016-06-23 2,925,000 -25,000 5.26 55,630,800 9,769,500 3.340 2016-06-21
46 2016-05-30 2,950,000 490,000 6.36 46,359,000 9,912,000 3.360 2016-05-26
47 2016-05-27 2,460,000 -40,000 5.31 46,359,000 8,265,600 3.360 2016-05-25
48 2016-05-26 2,500,000 -45,000 5.39 46,359,000 8,600,000 3.440 2016-05-24
49 2016-04-15 2,545,000 -35,000 5.49 46,359,000 10,943,500 4.300 2016-04-13
50 2016-01-15 2,580,000 1,120,000 5.57 46,359,000 10,578,000 4.100 2016-01-13
51 2015-12-21 1,460,000 -927,500 4.72 30,906,000 7,037,200 4.820 2015-12-17
52 2015-09-11 2,387,500 -600,000 7.73 30,906,000 11,937,500 5.000 2015-09-09
53 2015-09-09 2,987,500 -10,000 9.67 30,906,000 15,236,250 5.100 2015-09-07
54 2015-08-27 2,997,500 -10,000 9.70 30,906,000 15,587,000 5.200 2015-08-25
55 2015-08-26 3,007,500 10,000 9.73 30,906,000 15,639,000 5.200 2015-08-24
56 2015-08-21 2,997,500 -75,000 9.70 30,906,000 16,786,000 5.600 2015-08-19
57 2015-08-19 3,072,500 -110,000 9.94 30,906,000 18,435,000 6.000 2015-08-17
58 2015-08-18 3,182,500 -60,000 10.30 30,906,000 19,413,250 6.100 2015-08-14
59 2015-07-23 3,242,500 -5,000 12.59 25,755,000 29,506,750 9.100 2015-07-21
60 2015-07-21 3,247,500 5,000 12.61 25,755,000 32,475,000 10.00 2015-07-17
61 2015-07-15 3,242,500 -415,000 12.59 25,755,000 25,940,000 8.000 2015-07-13
62 2015-07-14 3,657,500 -1,170,000 14.20 25,755,000 28,162,750 7.700 2015-07-10
63 2015-07-13 4,827,500 -410,000 18.74 25,755,000 36,689,000 7.600 2015-07-09
64 2015-07-08 5,237,500 -60,000 20.34 25,755,000 42,423,750 8.100 2015-07-06
65 2015-07-07 5,297,500 -55,000 20.57 25,755,000 50,856,000 9.600 2015-07-03
66 2015-07-06 5,352,500 -20,000 20.78 25,755,000 64,230,000 12.00 2015-07-02
67 2015-07-03 5,372,500 -5,000 20.86 25,755,000 70,917,000 13.20 2015-06-30
68 2015-07-02 5,377,500 -90,000 20.88 25,755,000 64,530,000 12.00 2015-06-29
69 2015-06-30 5,467,500 -45,000 21.23 25,755,000 73,264,500 13.40 2015-06-26
70 2015-06-23 5,512,500 -100,000 21.40 25,755,000 62,842,500 11.40 2015-06-19
71 2015-06-22 5,612,500 -100,000 21.79 25,755,000 62,860,000 11.20 2015-06-18
72 2015-06-19 5,712,500 -225,000 22.18 25,755,000 66,265,000 11.60 2015-06-17
73 2015-06-17 5,937,500 30,000 23.05 25,755,000 73,625,000 12.40 2015-06-15
74 2015-06-16 5,907,500 35,000 22.94 25,755,000 81,523,500 13.80 2015-06-12
75 2015-06-12 5,872,500 -20,000 22.80 25,755,000 70,470,000 12.00 2015-06-10
76 2015-06-11 5,892,500 5,000 22.88 25,755,000 75,424,000 12.80 2015-06-09
77 2015-06-05 5,887,500 -5,000 22.86 25,755,000 84,780,000 14.40 2015-06-03
78 2015-06-03 5,892,500 -5,000 22.88 25,755,000 84,852,000 14.40 2015-06-01
79 2015-06-02 5,897,500 5,000 22.90 25,755,000 84,924,000 14.40 2015-05-29
80 2015-06-01 5,892,500 10,000 22.88 25,755,000 84,852,000 14.40 2015-05-28
81 2015-05-29 5,882,500 5,000 22.84 25,755,000 89,414,000 15.20 2015-05-27
82 2015-05-28 5,877,500 -5,000 22.82 25,755,000 91,689,000 15.60 2015-05-26
83 2015-05-27 5,882,500 5,000 22.84 25,755,000 90,590,500 15.40 2015-05-22
84 2015-05-22 5,877,500 -5,000 22.82 25,755,000 90,513,500 15.40 2015-05-20
85 2015-05-21 5,882,500 15,000 22.84 25,755,000 87,061,000 14.80 2015-05-19
86 2015-05-20 5,867,500 -30,000 22.78 25,755,000 96,227,000 16.40 2015-05-18
87 2015-05-19 5,897,500 55,000 22.90 25,755,000 102,616,500 17.40 2015-05-15
88 2015-05-18 5,842,500 40,000 22.68 25,755,000 75,952,500 13.00 2015-05-14
89 2015-05-14 5,802,500 10,000 22.53 25,755,000 59,185,500 10.20 2015-05-12
90 2015-05-12 5,792,500 -10,000 22.49 25,755,000 61,400,500 10.60 2015-05-08
91 2015-05-11 5,802,500 5,000 22.53 25,755,000 56,284,250 9.700 2015-05-07
92 2015-05-08 5,797,500 5,000 22.51 25,755,000 59,134,500 10.20 2015-05-06
93 2015-05-07 5,792,500 95,000 22.49 25,755,000 63,717,500 11.00 2015-05-05
94 2015-05-06 5,697,500 5,000 22.12 25,755,000 68,370,000 12.00 2015-05-04
95 2015-05-05 5,692,500 -5,000 22.10 25,755,000 69,448,500 12.20 2015-04-30
96 2015-05-04 5,697,500 5,000 22.12 25,755,000 66,091,000 11.60 2015-04-29
97 2015-04-30 5,692,500 -5,000 22.10 25,755,000 59,202,000 10.40 2015-04-28
98 2015-04-29 5,697,500 15,000 22.12 25,755,000 63,812,000 11.20 2015-04-27
99 2015-04-28 5,682,500 5,000 22.06 25,755,000 51,142,500 9.000 2015-04-24
100 2015-04-21 5,677,500 5,000 22.04 25,755,000 44,284,500 7.800 2015-04-17
101 2015-04-20 5,672,500 5,000 22.02 25,755,000 46,514,500 8.200 2015-04-16
102 2015-04-17 5,667,500 750,000 22.01 25,755,000 45,906,750 8.100 2015-04-15
103 2015-04-14 4,917,500 375,000 19.09 25,755,000 33,930,750 6.900 2015-04-10
104 2015-04-13 4,542,500 -5,000 17.64 25,755,000 29,072,000 6.400 2015-04-09
105 2015-02-12 4,547,500 510,000 17.66 25,755,000 29,104,000 6.400 2015-02-10
106 2015-02-03 4,037,500 15,000 15.68 25,755,000 29,070,000 7.200 2015-01-30
107 2014-12-16 4,022,500 140,000 15.62 25,755,000 28,962,000 7.200 2014-12-12
108 2014-12-15 3,882,500 215,000 15.07 25,755,000 28,342,250 7.300 2014-12-11
109 2014-12-12 3,667,500 225,000 14.24 25,755,000 27,139,500 7.400 2014-12-10
110 2014-12-11 3,442,500 280,000 13.37 25,755,000 25,474,500 7.400 2014-12-09
111 2014-12-10 3,162,500 215,000 12.28 25,755,000 23,402,500 7.400 2014-12-08
112 2014-11-25 2,947,500 5,000 11.44 25,755,000 22,106,250 7.500 2014-11-21
113 2014-10-13 2,942,500 10,000 12.95 22,725,000 28,248,000 9.600 2014-10-09
114 2014-10-09 2,932,500 5,000 12.90 22,725,000 28,445,250 9.700 2014-10-07
115 2014-10-07 2,927,500 5,000 12.88 22,725,000 25,176,500 8.600 2014-10-03
116 2014-10-03 2,922,500 5,000 12.86 22,725,000 24,256,750 8.300 2014-09-29
117 2014-09-29 2,917,500 -5,000 12.84 22,725,000 25,965,750 8.900 2014-09-25
118 2014-09-26 2,922,500 5,000 12.86 22,725,000 24,256,750 8.300 2014-09-24
119 2014-09-24 2,917,500 972,500 12.84 22,725,000 22,756,500 7.800 2014-09-22
120 2014-09-04 1,945,000 -10,000 12.84 15,150,000 14,198,500 7.300 2014-09-02
121 2014-09-01 1,955,000 -5,000 12.90 15,150,000 14,858,000 7.600 2014-08-28
122 2014-08-28 1,960,000 5,000 12.94 15,150,000 14,504,000 7.400 2014-08-26
123 2014-08-22 1,955,000 -500,000 12.90 15,150,000 14,858,000 7.600 2014-08-20
124 2014-08-21 2,455,000 -690,000 16.20 15,150,000 18,167,000 7.400 2014-08-19
125 2014-08-20 3,145,000 -305,000 20.76 15,150,000 24,531,000 7.800 2014-08-18
126 2014-08-19 3,450,000 -750,000 22.77 15,150,000 25,185,000 7.300 2014-08-15
127 2014-07-16 4,200,000 -40,000 27.72 15,150,000 28,140,000 6.700 2014-07-14
128 2014-06-26 4,240,000 -230,000 27.99 15,150,000 23,320,000 5.500 2014-06-24
129 2014-06-25 4,470,000 -300,000 29.50 15,150,000 25,926,000 5.800 2014-06-23
130 2014-06-24 4,770,000 -410,000 31.49 15,150,000 28,143,000 5.900 2014-06-20
131 2014-06-23 5,180,000 -1,120,000 34.19 15,150,000 32,116,000 6.200 2014-06-19
132 2014-06-20 6,300,000 -230,000 41.58 15,150,000 41,580,000 6.600 2014-06-18
133 2014-06-19 6,530,000 -610,000 43.10 15,150,000 40,486,000 6.200 2014-06-17
134 2014-06-13 7,140,000 -5,000 47.13 15,150,000 49,266,000 6.900 2014-06-11
135 2014-06-12 7,145,000 5,000 47.16 15,150,000 50,729,500 7.100 2014-06-10
136 2014-06-09 7,140,000 -190,000 47.13 15,150,000 50,694,000 7.100 2014-06-05
137 2014-06-06 7,330,000 -110,000 48.38 15,150,000 55,708,000 7.600 2014-06-04
138 2014-05-23 7,440,000 730,000 49.11 15,150,000 73,656,000 9.900 2014-05-21
139 2014-05-22 6,710,000 975,000 44.29 15,150,000 67,100,000 10.00 2014-05-20
140 2014-05-21 5,735,000 675,000 37.85 15,150,000 57,350,000 10.00 2014-05-19
141 2014-05-20 5,060,000 1,000,000 33.40 15,150,000 60,720,000 12.00 2014-05-16
142 2014-05-19 4,060,000 895,000 26.80 15,150,000 55,216,000 13.60 2014-05-15
143 2014-01-17 3,165,000 150,000 20.89 15,150,000 43,044,000 13.60 2014-01-15
144 2014-01-16 3,015,000 500,000 19.90 15,150,000 41,607,000 13.80 2014-01-14
145 2014-01-15 2,515,000 250,000 16.60 15,150,000 34,204,000 13.60 2014-01-13
146 2013-12-16 2,265,000 150,000 14.95 15,150,000 31,257,000 13.80 2013-12-12
147 2013-11-20 2,115,000 100,000 13.96 15,150,000 29,610,000 14.00 2013-11-18
148 2013-11-15 2,015,000 60,000 13.30 15,150,000 24,180,000 12.00 2013-11-13
149 2013-10-28 1,955,000 175,000 12.90 15,150,000 26,588,000 13.60 2013-10-24
150 2013-10-22 1,780,000 -10,000 11.75 15,150,000 25,988,000 14.60 2013-10-18
151 2013-10-16 1,790,000 -5,000 11.82 15,150,000 26,134,000 14.60 2013-10-11
152 2013-10-15 1,795,000 500,000 11.85 15,150,000 21,540,000 12.00 2013-10-10
153 2013-10-10 1,295,000 70,000 8.55 15,150,000 16,058,000 12.40 2013-10-08
154 2013-10-08 1,225,000 80,000 8.09 15,150,000 14,700,000 12.00 2013-10-04
155 2013-10-04 1,145,000 90,000 7.56 15,150,000 14,427,000 12.60 2013-10-02
156 2013-09-26 1,055,000 75,000 6.96 15,150,000 13,082,000 12.40 2013-09-24
157 2013-09-24 980,000 205,000 6.47 15,150,000 13,328,000 13.60 2013-09-19
158 2013-09-19 775,000 30,000 5.12 15,150,000 10,695,000 13.80 2013-09-17
159 2013-09-18 745,000 340,000 4.92 15,150,000 9,983,000 13.40 2013-09-16
160 2013-09-06 405,000 -25,000 2.67 15,150,000 5,103,000 12.60 2013-09-04
161 2013-09-05 430,000 -50,000 2.84 15,150,000 5,848,000 13.60 2013-09-03
162 2013-08-28 480,000 215,000 3.17 15,150,000 6,528,000 13.60 2013-08-26
163 2013-08-21 265,000 45,000 1.75 15,150,000 3,498,000 13.20 2013-08-19
164 2013-08-19 220,000 -285,000 1.45 15,150,000 3,080,000 14.00 2013-08-15
165 2013-08-13 505,000 -300,000 3.33 15,150,000 6,868,000 13.60 2013-08-09
166 2013-07-03 805,000 595,000 5.31 15,150,000 10,787,000 13.40 2013-06-28
167 2013-07-02 210,000 -495,000 1.39 15,150,000 2,562,000 12.20 2013-06-27
168 2013-04-02 705,000 -10,000 4.65 15,150,000 8,178,000 11.60 2013-03-27
169 2013-03-28 715,000 5,000 4.72 15,150,000 8,294,000 11.60 2013-03-26
170 2013-03-27 710,000 10,000 4.69 15,150,000 8,094,000 11.40 2013-03-25
171 2011-02-28 700,000 -145,000 4.62 15,150,000 14,840,000 21.20 2011-02-24
172 2011-02-23 845,000 -75,000 5.58 15,150,000 18,421,000 21.80 2011-02-21
173 2011-02-22 920,000 -150,000 6.07 15,150,000 19,872,000 21.60 2011-02-18
174 2011-02-21 1,070,000 -145,000 7.06 15,150,000 23,112,000 21.60 2011-02-17
175 2011-02-18 1,215,000 -100,000 8.02 15,150,000 26,487,000 21.80 2011-02-16
176 2011-02-17 1,315,000 -25,000 8.68 15,150,000 27,878,000 21.20 2011-02-15
177 2011-01-26 1,340,000 -10,000 8.84 15,150,000 28,140,000 21.00 2011-01-24
178 2011-01-18 1,350,000 50,000 8.91 15,150,000 29,160,000 21.60 2011-01-14
179 2011-01-17 1,300,000 60,000 8.58 15,150,000 28,080,000 21.60 2011-01-13
180 2011-01-14 1,240,000 145,000 8.18 15,150,000 26,536,000 21.40 2011-01-12
181 2011-01-13 1,095,000 410,000 7.23 15,150,000 23,433,000 21.40 2011-01-11
182 2011-01-12 685,000 625,000 4.52 15,150,000 14,522,000 21.20 2011-01-10
183 2011-01-11 60,000 -135,000 0.40 15,150,000 1,332,000 22.20 2011-01-07
184 2011-01-10 195,000 1.29 15,150,000 4,368,000 22.40 2011-01-06

Webb-site Database - Powered By Linux Group

Back to top