CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASSID: B01809
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 | 2026-02-03 | 0.330 | 2026-01-30 | |||||
| 4 | 2025-11-20 | 0 | -160,000 | 0.00 | 1,979,550,411 | 0 | 0.390 | 2025-11-18 |
| 5 | 2025-11-17 | 160,000 | -150,157 | 0.01 | 1,979,550,411 | 67,200 | 0.420 | 2025-11-13 |
| 6 | 2025-11-12 | 310,157 | 290,157 | 0.02 | 1,979,550,411 | 134,918 | 0.435 | 2025-11-10 |
| 7 | 2025-10-10 | 20,000 | 20,000 | 0.00 | 1,319,700,274 | 13,400 | 0.670 | 2025-10-08 |
| 8 | 2019-06-13 | 0 | -120,000 | 0.00 | 347,061,699 | 0 | 0.332 | 2019-06-11 |
| 9 | 2019-06-12 | 120,000 | -60,000 | 0.03 | 347,061,699 | 38,400 | 0.320 | 2019-06-10 |
| 10 | 2019-06-11 | 180,000 | -125,000 | 0.05 | 347,061,699 | 56,880 | 0.316 | 2019-06-06 |
| 11 | 2019-06-06 | 305,000 | -125,000 | 0.09 | 347,061,699 | 96,380 | 0.316 | 2019-06-04 |
| 12 | 2019-06-05 | 430,000 | -70,000 | 0.12 | 347,061,699 | 153,080 | 0.356 | 2019-06-03 |
| 13 | 2019-05-28 | 500,000 | 500,000 | 0.14 | 347,061,699 | 144,000 | 0.288 | 2019-05-24 |
| 14 | 2018-04-24 | 0 | -250,000 | 0.00 | 292,061,699 | 0 | 0.648 | 2018-04-20 |
| 15 | 2018-04-16 | 250,000 | 250,000 | 0.09 | 292,061,699 | 178,000 | 0.712 | 2018-04-12 |
| 16 | 2018-04-10 | 0 | -250,000 | 0.00 | 292,061,699 | 0 | 0.608 | 2018-04-06 |
| 17 | 2018-04-09 | 250,000 | 250,000 | 0.09 | 292,061,699 | 136,000 | 0.544 | 2018-04-04 |
| 18 | 2018-04-04 | 0 | -240,000 | 0.00 | 292,061,699 | 0 | 0.536 | 2018-03-29 |
| 19 | 2018-04-03 | 240,000 | -785,000 | 0.08 | 292,061,699 | 130,560 | 0.544 | 2018-03-28 |
| 20 | 2018-03-28 | 1,025,000 | 1,025,000 | 0.35 | 292,061,699 | 610,900 | 0.596 | 2018-03-26 |
| 21 | 2018-03-13 | 0 | -150,000 | 0.00 | 194,707,800 | 0 | 0.576 | 2018-03-09 |
| 22 | 2018-03-12 | 150,000 | -300,000 | 0.08 | 194,707,800 | 75,600 | 0.504 | 2018-03-08 |
| 23 | 2018-02-07 | 450,000 | 75,000 | 0.23 | 194,707,800 | 216,000 | 0.480 | 2018-02-05 |
| 24 | 2018-02-05 | 375,000 | 15,000 | 0.19 | 194,707,800 | 186,000 | 0.496 | 2018-02-01 |
| 25 | 2018-02-01 | 360,000 | 110,000 | 0.18 | 194,707,800 | 184,320 | 0.512 | 2018-01-30 |
| 26 | 2018-01-31 | 250,000 | 85,000 | 0.13 | 194,707,800 | 129,000 | 0.516 | 2018-01-29 |
| 27 | 2018-01-29 | 165,000 | 135,000 | 0.08 | 194,707,800 | 87,780 | 0.532 | 2018-01-25 |
| 28 | 2018-01-26 | 30,000 | 30,000 | 0.02 | 194,707,800 | 15,360 | 0.512 | 2018-01-24 |
| 29 | 2017-07-13 | 0 | -300,000 | 0.00 | 194,707,800 | 0 | 0.668 | 2017-07-11 |
| 30 | 2017-07-04 | 300,000 | 50,000 | 0.15 | 194,707,800 | 216,000 | 0.720 | 2017-06-30 |
| 31 | 2017-06-28 | 250,000 | 250,000 | 0.13 | 194,707,800 | 211,000 | 0.844 | 2017-06-26 |
| 32 | 2017-05-02 | 0 | -25,000 | 0.00 | 194,707,800 | 0 | 0.840 | 2017-04-27 |
| 33 | 2017-02-08 | 25,000 | 25,000 | 0.01 | 194,707,800 | 28,500 | 1.140 | 2017-02-06 |
| 34 | 2016-05-30 | 0 | -15,000 | 0.00 | 46,359,000 | 0 | 3.360 | 2016-05-26 |
| 35 | 2016-05-26 | 15,000 | 15,000 | 0.03 | 46,359,000 | 51,600 | 3.440 | 2016-05-24 |
| 36 | 2016-03-15 | 0 | -10,000 | 0.00 | 46,359,000 | 0 | 4.360 | 2016-03-11 |
| 37 | 2016-02-29 | 10,000 | -20,000 | 0.02 | 46,359,000 | 37,200 | 3.720 | 2016-02-25 |
| 38 | 2015-10-12 | 30,000 | 15,000 | 0.10 | 30,906,000 | 162,000 | 5.400 | 2015-10-08 |
| 39 | 2015-09-04 | 15,000 | -10,000 | 0.05 | 30,906,000 | 78,000 | 5.200 | 2015-09-01 |
| 40 | 2015-08-21 | 25,000 | 5,000 | 0.08 | 30,906,000 | 140,000 | 5.600 | 2015-08-19 |
| 41 | 2015-08-14 | 20,000 | 5,000 | 0.06 | 30,906,000 | 124,000 | 6.200 | 2015-08-12 |
| 42 | 2015-07-31 | 15,000 | 5,000 | 0.05 | 30,906,000 | 117,000 | 7.800 | 2015-07-29 |
| 43 | 2015-07-29 | 10,000 | 5,000 | 0.03 | 30,906,000 | 79,000 | 7.900 | 2015-07-27 |
| 44 | 2015-07-27 | 5,000 | -5,000 | 0.02 | 30,906,000 | 47,000 | 9.400 | 2015-07-23 |
| 45 | 2015-07-23 | 10,000 | 10,000 | 0.04 | 25,755,000 | 91,000 | 9.100 | 2015-07-21 |
| 46 | 2015-07-21 | 0 | -10,000 | 0.00 | 25,755,000 | 0 | 10.00 | 2015-07-17 |
| 47 | 2015-07-14 | 10,000 | 10,000 | 0.04 | 25,755,000 | 77,000 | 7.700 | 2015-07-10 |
| 48 | 2015-07-02 | 0 | -60,000 | 0.00 | 25,755,000 | 0 | 12.00 | 2015-06-29 |
| 49 | 2015-06-30 | 60,000 | 60,000 | 0.23 | 25,755,000 | 804,000 | 13.40 | 2015-06-26 |
| 50 | 2015-05-05 | 0 | -5,000 | 0.00 | 25,755,000 | 0 | 12.20 | 2015-04-30 |
| 51 | 2015-05-04 | 5,000 | 5,000 | 0.02 | 25,755,000 | 58,000 | 11.60 | 2015-04-29 |
| 52 | 2015-02-27 | 0 | -50,000 | 0.00 | 25,755,000 | 0 | 6.000 | 2015-02-25 |
| 53 | 2015-02-09 | 50,000 | 15,000 | 0.19 | 25,755,000 | 335,000 | 6.700 | 2015-02-05 |
| 54 | 2015-02-06 | 35,000 | -15,000 | 0.14 | 25,755,000 | 245,000 | 7.000 | 2015-02-04 |
| 55 | 2015-02-02 | 50,000 | 50,000 | 0.19 | 25,755,000 | 355,000 | 7.100 | 2015-01-29 |
| 56 | 2014-10-06 | 0 | -20,000 | 0.00 | 22,725,000 | 0 | 8.300 | 2014-09-30 |
| 57 | 2014-09-29 | 20,000 | 20,000 | 0.09 | 22,725,000 | 178,000 | 8.900 | 2014-09-25 |
| 58 | 2014-07-04 | 0 | -5,000 | 0.00 | 15,150,000 | 0 | 5.900 | 2014-07-02 |
| 59 | 2014-06-25 | 5,000 | 5,000 | 0.03 | 15,150,000 | 29,000 | 5.800 | 2014-06-23 |
| 60 | 2011-01-18 | 0 | -15,000 | 0.00 | 15,150,000 | 0 | 21.60 | 2011-01-14 |
| 61 | 2011-01-14 | 15,000 | 15,000 | 0.10 | 15,150,000 | 321,000 | 21.40 | 2011-01-12 |
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