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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 0.310 2026-02-02
2 2026-02-03 0.330 2026-01-30
3 2026-01-09 1,512,903 9,823 0.08 1,979,550,411 559,774 0.370 2026-01-07
4 2025-12-29 1,503,080 -240,000 0.08 1,979,550,411 548,624 0.365 2025-12-22
5 2025-12-23 1,743,080 30,000 0.09 1,979,550,411 636,224 0.365 2025-12-19
6 2025-12-22 1,713,080 50,000 0.09 1,979,550,411 642,405 0.375 2025-12-18
7 2025-12-19 1,663,080 -160,000 0.08 1,979,550,411 631,970 0.380 2025-12-17
8 2025-12-18 1,823,080 290,000 0.09 1,979,550,411 674,540 0.370 2025-12-16
9 2025-12-17 1,533,080 -110,000 0.08 1,979,550,411 582,570 0.380 2025-12-15
10 2025-12-16 1,643,080 -520,000 0.08 1,979,550,411 607,940 0.370 2025-12-12
11 2025-12-15 2,163,080 -540,000 0.11 1,979,550,411 800,340 0.370 2025-12-11
12 2025-12-12 2,703,080 -200,000 0.14 1,979,550,411 1,040,686 0.385 2025-12-10
13 2025-12-11 2,903,080 710,000 0.15 1,979,550,411 1,117,686 0.385 2025-12-09
14 2025-12-10 2,193,080 170,000 0.11 1,979,550,411 877,232 0.400 2025-12-08
15 2025-12-09 2,023,080 480,000 0.10 1,979,550,411 819,347 0.405 2025-12-05
16 2025-12-08 1,543,080 -300,000 0.08 1,979,550,411 609,517 0.395 2025-12-04
17 2025-12-05 1,843,080 320,000 0.09 1,979,550,411 728,017 0.395 2025-12-03
18 2025-12-04 1,523,080 -120,000 0.08 1,979,550,411 624,463 0.410 2025-12-02
19 2025-12-03 1,643,080 140,000 0.08 1,979,550,411 673,663 0.410 2025-12-01
20 2025-11-17 1,503,080 -730,740 0.08 1,979,550,411 631,294 0.420 2025-11-13
21 2025-11-12 2,233,820 1,432,820 0.11 1,979,550,411 971,712 0.435 2025-11-10
22 2025-11-04 801,000 -10,000 0.06 1,319,700,274 336,420 0.420 2025-10-31
23 2025-11-03 811,000 -50,000 0.06 1,319,700,274 352,785 0.435 2025-10-30
24 2025-10-31 861,000 40,000 0.07 1,319,700,274 391,755 0.455 2025-10-28
25 2025-10-24 821,000 10,000 0.06 1,319,700,274 402,290 0.490 2025-10-22
26 2025-10-23 811,000 -40,000 0.06 1,319,700,274 397,390 0.490 2025-10-21
27 2025-10-22 851,000 -1,940,000 0.06 1,319,700,274 416,990 0.490 2025-10-20
28 2025-10-21 2,791,000 130,000 0.21 1,319,700,274 1,353,635 0.485 2025-10-17
29 2025-10-20 2,661,000 -30,000 0.20 1,319,700,274 1,463,550 0.550 2025-10-16
30 2025-10-16 2,691,000 20,000 0.20 1,319,700,274 1,453,140 0.540 2025-10-14
31 2025-10-10 2,671,000 -40,000 0.20 1,319,700,274 1,789,570 0.670 2025-10-08
32 2025-10-09 2,711,000 160,000 0.21 1,319,700,274 1,653,710 0.610 2025-10-06
33 2025-10-08 2,551,000 -169,000 0.19 1,319,700,274 1,224,480 0.480 2025-10-03
34 2025-10-06 2,720,000 90,000 0.21 1,319,700,274 1,346,400 0.495 2025-10-02
35 2025-10-03 2,630,000 40,000 0.20 1,319,700,274 1,288,700 0.490 2025-09-30
36 2025-10-02 2,590,000 310,000 0.20 1,319,700,274 1,256,150 0.485 2025-09-29
37 2025-09-30 2,280,000 -120,000 0.17 1,319,700,274 1,071,600 0.470 2025-09-26
38 2025-09-29 2,400,000 -780,000 0.18 1,319,700,274 1,116,000 0.465 2025-09-25
39 2025-09-26 3,180,000 480,000 0.24 1,319,700,274 1,526,400 0.480 2025-09-24
40 2025-09-25 2,700,000 220,000 0.20 1,319,700,274 1,336,500 0.495 2025-09-23
41 2025-09-24 2,480,000 20,000 0.19 1,319,700,274 1,240,000 0.500 2025-09-22
42 2025-09-23 2,460,000 40,000 0.19 1,319,700,274 1,230,000 0.500 2025-09-19
43 2025-09-22 2,420,000 -80,000 0.18 1,319,700,274 1,185,800 0.490 2025-09-18
44 2025-09-19 2,500,000 100,000 0.19 1,319,700,274 1,212,500 0.485 2025-09-17
45 2025-09-18 2,400,000 140,000 0.18 1,319,700,274 1,188,000 0.495 2025-09-16
46 2025-09-17 2,260,000 -40,000 0.17 1,319,700,274 1,118,700 0.495 2025-09-15
47 2025-09-16 2,300,000 90,000 0.17 1,319,700,274 1,196,000 0.520 2025-09-12
48 2025-09-15 2,210,000 170,000 0.17 1,319,700,274 1,149,200 0.520 2025-09-11
49 2025-09-12 2,040,000 50,000 0.15 1,319,700,274 1,081,200 0.530 2025-09-10
50 2025-09-11 1,990,000 100,000 0.15 1,319,700,274 945,250 0.475 2025-09-09
51 2025-09-10 1,890,000 -90,000 0.14 1,319,700,274 1,001,700 0.530 2025-09-08
52 2025-09-08 1,980,000 100,000 0.15 1,319,700,274 762,300 0.385 2025-09-04
53 2025-09-05 1,880,000 1,860,000 0.14 1,319,700,274 752,000 0.400 2025-09-03
54 2025-09-04 20,000 20,000 0.00 1,319,700,274 7,400 0.370 2025-09-02
55 2025-08-12 0 -600,000 0.00 1,319,700,274 0 0.395 2025-08-08
56 2025-08-05 600,000 100,000 0.05 1,319,700,274 213,000 0.355 2025-08-01
57 2025-08-04 500,000 210,000 0.04 1,319,700,274 190,000 0.380 2025-07-31
58 2025-07-25 290,000 130,000 0.02 1,319,700,274 131,950 0.455 2025-07-23
59 2025-07-22 160,000 160,000 0.01 1,319,700,274 70,400 0.440 2025-07-18
60 2024-10-17 0 -40,000 0.00 1,319,700,274 0 0.080 2024-10-15
61 2024-10-10 40,000 -40,000 0.00 1,319,700,274 3,160 0.079 2024-10-08
62 2024-10-08 80,000 40,000 0.01 1,319,700,274 7,520 0.094 2024-10-04
63 2024-10-07 40,000 40,000 0.00 1,319,700,274 4,600 0.115 2024-10-03
64 2021-12-22 0 -100,000 0.00 864,214,887 0 0.345 2021-12-20
65 2021-12-17 100,000 100,000 0.01 864,214,887 38,000 0.380 2021-12-15
66 2021-05-03 0 -400,000 0.00 600,149,228 0 0.219 2021-04-29
67 2021-04-07 400,000 -100,000 0.07 600,149,228 88,000 0.220 2021-03-31
68 2021-03-02 500,000 300,000 0.08 600,149,228 85,500 0.171 2021-02-26
69 2021-02-10 200,000 100,000 0.03 600,149,228 33,600 0.168 2021-02-08
70 2021-02-08 100,000 100,000 0.02 600,149,228 16,900 0.169 2021-02-04
71 2021-02-03 0 -10,000 0.00 600,149,228 0 0.160 2021-02-01
72 2021-01-26 10,000 10,000 0.00 600,149,228 1,590 0.159 2021-01-22
73 2020-05-29 0 -5,000 0.00 600,149,228 0 0.163 2020-05-27
74 2020-03-27 5,000 5,000 0.00 347,061,699 880 0.176 2020-03-25
75 2018-03-14 0 -75,000 0.00 194,707,800 0 0.560 2018-03-12
76 2018-03-13 75,000 75,000 0.04 194,707,800 43,200 0.576 2018-03-09
77 2017-11-30 0 -10,000 0.00 194,707,800 0 0.600 2017-11-28
78 2017-10-30 10,000 -10,000 0.01 194,707,800 7,160 0.716 2017-10-26
79 2017-10-10 20,000 10,000 0.01 194,707,800 13,200 0.660 2017-10-06
80 2017-09-28 10,000 -10,000 0.01 194,707,800 6,800 0.680 2017-09-26
81 2017-06-26 20,000 10,000 0.01 194,707,800 17,600 0.880 2017-06-22
82 2017-06-23 10,000 -10,000 0.01 194,707,800 9,280 0.928 2017-06-21
83 2017-05-25 20,000 -50,000 0.01 194,707,800 15,120 0.756 2017-05-23
84 2017-03-03 70,000 -5,000 0.04 194,707,800 70,000 1.000 2017-03-01
85 2017-03-02 75,000 5,000 0.04 194,707,800 78,000 1.040 2017-02-28
86 2017-02-27 70,000 -175,000 0.04 194,707,800 66,080 0.944 2017-02-23
87 2017-02-17 245,000 125,000 0.13 194,707,800 239,120 0.976 2017-02-15
88 2017-02-16 120,000 5,000 0.06 194,707,800 118,560 0.988 2017-02-14
89 2017-02-13 115,000 25,000 0.06 194,707,800 124,200 1.080 2017-02-09
90 2017-02-10 90,000 5,000 0.05 194,707,800 99,000 1.100 2017-02-08
91 2017-02-08 85,000 20,000 0.04 194,707,800 96,900 1.140 2017-02-06
92 2017-02-07 65,000 60,000 0.03 194,707,800 74,100 1.140 2017-02-03
93 2017-01-25 5,000 5,000 0.00 194,707,800 6,300 1.260 2017-01-23
94 2015-08-24 0 -5,000 0.00 30,906,000 0 5.800 2015-08-20
95 2015-07-29 5,000 -160,000 0.02 30,906,000 39,500 7.900 2015-07-27
96 2015-07-28 165,000 25,000 0.53 30,906,000 1,534,500 9.300 2015-07-24
97 2015-07-27 140,000 20,000 0.45 30,906,000 1,316,000 9.400 2015-07-23
98 2015-07-24 120,000 20,000 0.39 30,906,000 1,080,000 9.000 2015-07-22
99 2015-07-21 100,000 95,000 0.39 25,755,000 1,000,000 10.00 2015-07-17
100 2015-06-19 5,000 -20,000 0.02 25,755,000 58,000 11.60 2015-06-17
101 2015-06-18 25,000 5,000 0.10 25,755,000 290,000 11.60 2015-06-16
102 2015-06-15 20,000 15,000 0.08 25,755,000 272,000 13.60 2015-06-11
103 2015-05-20 5,000 -10,000 0.02 25,755,000 82,000 16.40 2015-05-18
104 2015-05-18 15,000 10,000 0.06 25,755,000 195,000 13.00 2015-05-14
105 2015-05-07 5,000 5,000 0.02 25,755,000 55,000 11.00 2015-05-05
106 2015-05-05 0 -35,000 0.00 25,755,000 0 12.20 2015-04-30
107 2015-04-29 35,000 30,000 0.14 25,755,000 392,000 11.20 2015-04-27
108 2015-04-28 5,000 5,000 0.02 25,755,000 45,000 9.000 2015-04-24
109 2014-07-28 0 -5,000 0.00 15,150,000 0 7.100 2014-07-24
110 2014-07-16 5,000 5,000 0.03 15,150,000 33,500 6.700 2014-07-14

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