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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-12-01 1,666,250 10,000 0.08 1,979,550,411 666,500 0.400 2025-11-27
5 2025-11-12 1,656,250 808,750 0.08 1,979,550,411 720,469 0.435 2025-11-10
6 2025-10-24 847,500 20,000 0.06 1,319,700,274 415,275 0.490 2025-10-22
7 2025-10-21 827,500 -930,000 0.06 1,319,700,274 401,338 0.485 2025-10-17
8 2025-10-16 1,757,500 20,000 0.13 1,319,700,274 949,050 0.540 2025-10-14
9 2025-10-15 1,737,500 -20,000 0.13 1,319,700,274 1,007,750 0.580 2025-10-13
10 2025-10-14 1,757,500 60,000 0.13 1,319,700,274 984,200 0.560 2025-10-10
11 2025-10-09 1,697,500 -260,000 0.13 1,319,700,274 1,035,475 0.610 2025-10-06
12 2025-09-19 1,957,500 -240,000 0.15 1,319,700,274 949,388 0.485 2025-09-17
13 2025-09-18 2,197,500 20,000 0.17 1,319,700,274 1,087,763 0.495 2025-09-16
14 2025-09-11 2,177,500 -60,000 0.16 1,319,700,274 1,034,313 0.475 2025-09-09
15 2025-09-10 2,237,500 310,000 0.17 1,319,700,274 1,185,875 0.530 2025-09-08
16 2025-08-29 1,927,500 -250,000 0.15 1,319,700,274 664,988 0.345 2025-08-27
17 2025-08-27 2,177,500 -5,000 0.16 1,319,700,274 827,450 0.380 2025-08-25
18 2025-08-15 2,182,500 50,000 0.17 1,319,700,274 883,913 0.405 2025-08-13
19 2025-08-14 2,132,500 -10,000 0.16 1,319,700,274 853,000 0.400 2025-08-12
20 2025-08-13 2,142,500 50,000 0.16 1,319,700,274 803,438 0.375 2025-08-11
21 2025-08-08 2,092,500 -260,000 0.16 1,319,700,274 711,450 0.340 2025-08-06
22 2025-08-04 2,352,500 250,000 0.18 1,319,700,274 893,950 0.380 2025-07-31
23 2025-07-30 2,102,500 10,000 0.16 1,319,700,274 798,950 0.380 2025-07-28
24 2025-07-28 2,092,500 500,000 0.16 1,319,700,274 826,538 0.395 2025-07-24
25 2025-07-22 1,592,500 1,130,000 0.12 1,319,700,274 700,700 0.440 2025-07-18
26 2024-04-24 462,500 -90,000 0.04 1,319,700,274 80,938 0.175 2024-04-22
27 2022-02-25 552,500 342,500 0.04 1,296,322,330 121,550 0.220 2022-02-23
28 2022-02-10 210,000 -500,000 0.02 864,214,887 43,890 0.209 2022-02-08
29 2021-12-17 710,000 500,000 0.08 864,214,887 269,800 0.380 2021-12-15
30 2021-05-21 210,000 20,000 0.03 720,179,073 48,300 0.230 2021-05-18
31 2021-05-14 190,000 -200,000 0.03 600,149,228 42,750 0.225 2021-05-12
32 2021-05-10 390,000 40,000 0.06 600,149,228 89,700 0.230 2021-05-06
33 2021-05-07 350,000 200,000 0.06 600,149,228 80,500 0.230 2021-05-05
34 2021-04-01 150,000 -30,000 0.02 600,149,228 32,850 0.219 2021-03-30
35 2021-03-24 180,000 30,000 0.03 600,149,228 36,000 0.200 2021-03-22
36 2021-03-17 150,000 -30,000 0.02 600,149,228 30,450 0.203 2021-03-15
37 2021-03-03 180,000 -90,000 0.03 600,149,228 36,540 0.203 2021-03-01
38 2021-03-01 270,000 -120,000 0.04 600,149,228 48,330 0.179 2021-02-25
39 2021-02-16 390,000 80,000 0.06 600,149,228 63,960 0.164 2021-02-09
40 2021-02-10 310,000 -10,000 0.05 600,149,228 52,080 0.168 2021-02-08
41 2021-01-13 320,000 60,000 0.05 600,149,228 50,880 0.159 2021-01-11
42 2020-12-22 260,000 110,000 0.04 600,149,228 46,280 0.178 2020-12-18
43 2020-12-01 150,000 -70,000 0.02 600,149,228 27,150 0.181 2020-11-27
44 2020-11-23 220,000 -160,000 0.04 600,149,228 37,180 0.169 2020-11-19
45 2020-08-31 380,000 -60,000 0.06 600,149,228 68,400 0.180 2020-08-27
46 2020-08-17 440,000 -260,000 0.07 600,149,228 78,760 0.179 2020-08-13
47 2020-05-15 700,000 202,500 0.12 600,149,228 113,400 0.162 2020-05-13
48 2020-05-08 497,500 -90,000 0.14 347,061,698 89,053 0.179 2020-05-06
49 2020-05-07 587,500 -40,000 0.17 347,061,698 110,450 0.188 2020-05-05
50 2020-05-04 627,500 -5,000 0.18 347,061,698 118,598 0.189 2020-04-28
51 2020-03-13 632,500 -230,000 0.18 347,061,699 121,440 0.192 2020-03-11
52 2020-03-09 862,500 -225,000 0.25 347,061,699 155,250 0.180 2020-03-05
53 2020-03-06 1,087,500 500,000 0.31 347,061,699 182,700 0.168 2020-03-04
54 2019-09-30 587,500 -10,000 0.17 347,061,699 152,750 0.260 2019-09-26
55 2019-09-27 597,500 -15,000 0.17 347,061,699 155,350 0.260 2019-09-25
56 2019-09-16 612,500 25,000 0.18 347,061,699 181,300 0.296 2019-09-12
57 2019-05-08 587,500 -5,000 0.17 347,061,699 185,650 0.316 2019-05-06
58 2019-05-07 592,500 5,000 0.17 347,061,699 218,040 0.368 2019-05-03
59 2018-08-21 587,500 210,000 0.20 292,061,699 282,000 0.480 2018-08-17
60 2018-06-12 377,500 5,000 0.13 292,061,699 196,300 0.520 2018-06-08
61 2018-05-08 372,500 -10,000 0.13 292,061,699 245,850 0.660 2018-05-04
62 2018-05-04 382,500 10,000 0.13 292,061,699 253,980 0.664 2018-05-02
63 2018-04-26 372,500 -5,000 0.13 292,061,699 238,400 0.640 2018-04-24
64 2018-04-25 377,500 5,000 0.13 292,061,699 244,620 0.648 2018-04-23
65 2018-04-24 372,500 -10,000 0.13 292,061,699 241,380 0.648 2018-04-20
66 2018-04-17 382,500 -5,000 0.13 292,061,699 255,510 0.668 2018-04-13
67 2018-04-13 387,500 5,000 0.13 292,061,699 279,000 0.720 2018-04-11
68 2018-04-12 382,500 5,000 0.13 292,061,699 252,450 0.660 2018-04-10
69 2018-04-10 377,500 5,000 0.13 292,061,699 229,520 0.608 2018-04-06
70 2018-04-03 372,500 -5,000 0.13 292,061,699 202,640 0.544 2018-03-28
71 2018-03-28 377,500 117,500 0.13 292,061,699 224,990 0.596 2018-03-26
72 2018-03-22 260,000 -5,000 0.13 194,707,800 154,960 0.596 2018-03-20
73 2018-03-19 265,000 5,000 0.14 194,707,800 164,300 0.620 2018-03-15
74 2018-03-16 260,000 -5,000 0.13 194,707,800 163,280 0.628 2018-03-14
75 2018-03-15 265,000 -30,000 0.14 194,707,800 144,160 0.544 2018-03-13
76 2018-03-14 295,000 -120,000 0.15 194,707,800 165,200 0.560 2018-03-12
77 2018-03-13 415,000 -50,000 0.21 194,707,800 239,040 0.576 2018-03-09
78 2018-01-26 465,000 125,000 0.24 194,707,800 238,080 0.512 2018-01-24
79 2017-11-06 340,000 -60,000 0.17 194,707,800 246,160 0.724 2017-11-02
80 2017-10-30 400,000 60,000 0.21 194,707,800 286,400 0.716 2017-10-26
81 2017-08-09 340,000 -15,000 0.17 194,707,800 231,200 0.680 2017-08-07
82 2017-08-07 355,000 -20,000 0.18 194,707,800 238,560 0.672 2017-08-03
83 2017-06-29 375,000 -125,000 0.19 194,707,800 277,500 0.740 2017-06-27
84 2017-06-28 500,000 20,000 0.26 194,707,800 422,000 0.844 2017-06-26
85 2017-06-14 480,000 110,000 0.25 194,707,800 428,160 0.892 2017-06-12
86 2017-06-12 370,000 -5,000 0.19 194,707,800 297,480 0.804 2017-06-08
87 2017-04-06 375,000 40,000 0.19 194,707,800 346,500 0.924 2017-04-03
88 2017-04-05 335,000 5,000 0.17 194,707,800 314,900 0.940 2017-03-31
89 2017-03-08 330,000 30,000 0.17 194,707,800 326,040 0.988 2017-03-06
90 2017-03-06 300,000 -5,000 0.15 194,707,800 297,600 0.992 2017-03-02
91 2017-02-27 305,000 55,000 0.16 194,707,800 287,920 0.944 2017-02-23
92 2017-02-17 250,000 -5,000 0.13 194,707,800 244,000 0.976 2017-02-15
93 2017-02-14 255,000 5,000 0.13 194,707,800 270,300 1.060 2017-02-10
94 2017-02-07 250,000 35,000 0.13 194,707,800 285,000 1.140 2017-02-03
95 2017-02-03 215,000 -40,000 0.11 194,707,800 258,000 1.200 2017-02-01
96 2017-01-09 255,000 110,000 0.46 55,630,800 311,100 1.220 2017-01-05
97 2016-12-29 145,000 25,000 0.26 55,630,800 179,800 1.240 2016-12-23
98 2016-12-21 120,000 25,000 0.22 55,630,800 151,200 1.260 2016-12-19
99 2016-11-23 95,000 -5,000 0.17 55,630,800 146,300 1.540 2016-11-21
100 2016-11-08 100,000 -15,000 0.18 55,630,800 174,000 1.740 2016-11-04
101 2016-11-04 115,000 -15,000 0.21 55,630,800 204,700 1.780 2016-11-02
102 2016-10-19 130,000 15,000 0.23 55,630,800 249,600 1.920 2016-10-17
103 2016-10-17 115,000 15,000 0.21 55,630,800 207,000 1.800 2016-10-13
104 2016-09-13 100,000 -15,000 0.18 55,630,800 180,000 1.800 2016-09-09
105 2016-09-09 115,000 15,000 0.21 55,630,800 207,000 1.800 2016-09-07
106 2016-08-31 100,000 -5,000 0.18 55,630,800 160,000 1.600 2016-08-29
107 2016-08-23 105,000 5,000 0.19 55,630,800 172,200 1.640 2016-08-19
108 2016-08-18 100,000 -5,000 0.18 55,630,800 168,000 1.680 2016-08-16
109 2016-08-17 105,000 5,000 0.19 55,630,800 174,300 1.660 2016-08-15
110 2016-08-10 100,000 -5,000 0.18 55,630,800 188,000 1.880 2016-08-08
111 2016-08-08 105,000 -15,000 0.19 55,630,800 197,400 1.880 2016-08-04
112 2016-08-05 120,000 10,000 0.22 55,630,800 240,000 2.000 2016-08-03
113 2016-08-04 110,000 -10,000 0.20 55,630,800 220,000 2.000 2016-08-01
114 2016-08-01 120,000 25,000 0.22 55,630,800 350,400 2.920 2016-07-28
115 2016-07-28 95,000 -20,000 0.17 55,630,800 277,400 2.920 2016-07-26
116 2016-07-26 115,000 20,000 0.21 55,630,800 342,700 2.980 2016-07-22
117 2016-07-22 95,000 -25,000 0.17 55,630,800 288,800 3.040 2016-07-20
118 2016-07-20 120,000 -30,000 0.22 55,630,800 348,000 2.900 2016-07-18
119 2016-07-19 150,000 50,000 0.27 55,630,800 432,000 2.880 2016-07-15
120 2016-07-18 100,000 -20,000 0.18 55,630,800 290,000 2.900 2016-07-14
121 2016-07-14 120,000 25,000 0.22 55,630,800 340,800 2.840 2016-07-12
122 2016-07-13 95,000 -60,000 0.17 55,630,800 267,900 2.820 2016-07-11
123 2016-07-12 155,000 30,000 0.28 55,630,800 443,300 2.860 2016-07-08
124 2016-07-11 125,000 -100,000 0.22 55,630,800 355,000 2.840 2016-07-07
125 2016-07-08 225,000 45,000 0.40 55,630,800 666,000 2.960 2016-07-06
126 2016-07-07 180,000 -10,000 0.32 55,630,800 572,400 3.180 2016-07-05
127 2016-07-06 190,000 95,000 0.34 55,630,800 585,200 3.080 2016-07-04
128 2016-07-05 95,000 -25,000 0.17 55,630,800 305,900 3.220 2016-06-30
129 2016-07-04 120,000 10,000 0.22 55,630,800 403,200 3.360 2016-06-29
130 2016-06-30 110,000 5,000 0.20 55,630,800 367,400 3.340 2016-06-28
131 2016-06-29 105,000 5,000 0.19 55,630,800 350,700 3.340 2016-06-27
132 2016-06-28 100,000 5,000 0.18 55,630,800 316,000 3.160 2016-06-24
133 2016-06-20 95,000 -12,500 0.20 46,359,000 302,100 3.180 2016-06-16
134 2016-04-05 107,500 -5,000 0.23 46,359,000 430,000 4.000 2016-03-31
135 2016-01-15 112,500 12,500 0.24 46,359,000 461,250 4.100 2016-01-13
136 2016-01-07 100,000 -5,000 0.32 30,906,000 470,000 4.700 2016-01-05
137 2015-12-04 105,000 5,000 0.34 30,906,000 506,100 4.820 2015-12-02
138 2015-11-04 100,000 -5,000 0.32 30,906,000 530,000 5.300 2015-11-02
139 2015-10-22 105,000 5,000 0.34 30,906,000 598,500 5.700 2015-10-19
140 2015-10-16 100,000 5,000 0.32 30,906,000 530,000 5.300 2015-10-14
141 2015-09-25 95,000 -5,000 0.31 30,906,000 503,500 5.300 2015-09-23
142 2015-09-22 100,000 5,000 0.32 30,906,000 550,000 5.500 2015-09-18
143 2015-09-18 95,000 5,000 0.31 30,906,000 522,500 5.500 2015-09-16
144 2015-09-16 90,000 -130,000 0.29 30,906,000 495,000 5.500 2015-09-14
145 2015-09-15 220,000 30,000 0.71 30,906,000 1,122,000 5.100 2015-09-11
146 2015-09-09 190,000 -5,000 0.61 30,906,000 969,000 5.100 2015-09-07
147 2015-09-08 195,000 -50,000 0.63 30,906,000 975,000 5.000 2015-09-04
148 2015-08-28 245,000 25,000 0.79 30,906,000 1,274,000 5.200 2015-08-26
149 2015-08-24 220,000 -5,000 0.71 30,906,000 1,276,000 5.800 2015-08-20
150 2015-08-14 225,000 5,000 0.73 30,906,000 1,395,000 6.200 2015-08-12
151 2015-08-12 220,000 5,000 0.71 30,906,000 1,496,000 6.800 2015-08-10
152 2015-08-11 215,000 -5,000 0.70 30,906,000 1,548,000 7.200 2015-08-07
153 2015-08-06 220,000 10,000 0.71 30,906,000 1,540,000 7.000 2015-08-04
154 2015-07-27 210,000 -10,000 0.68 30,906,000 1,974,000 9.400 2015-07-23
155 2015-07-23 220,000 5,000 0.85 25,755,000 2,002,000 9.100 2015-07-21
156 2015-07-22 215,000 -5,000 0.83 25,755,000 2,064,000 9.600 2015-07-20
157 2015-07-21 220,000 -25,000 0.85 25,755,000 2,200,000 10.00 2015-07-17
158 2015-07-16 245,000 5,000 0.95 25,755,000 1,886,500 7.700 2015-07-14
159 2015-07-14 240,000 20,000 0.93 25,755,000 1,848,000 7.700 2015-07-10
160 2015-07-07 220,000 -30,000 0.85 25,755,000 2,112,000 9.600 2015-07-03
161 2015-07-06 250,000 5,000 0.97 25,755,000 3,000,000 12.00 2015-07-02
162 2015-07-02 245,000 -45,000 0.95 25,755,000 2,940,000 12.00 2015-06-29
163 2015-06-30 290,000 -15,000 1.13 25,755,000 3,886,000 13.40 2015-06-26
164 2015-06-29 305,000 10,000 1.18 25,755,000 3,538,000 11.60 2015-06-25
165 2015-06-26 295,000 -5,000 1.15 25,755,000 3,481,000 11.80 2015-06-24
166 2015-06-23 300,000 5,000 1.16 25,755,000 3,420,000 11.40 2015-06-19
167 2015-06-22 295,000 15,000 1.15 25,755,000 3,304,000 11.20 2015-06-18
168 2015-06-19 280,000 10,000 1.09 25,755,000 3,248,000 11.60 2015-06-17
169 2015-06-10 270,000 -5,000 1.05 25,755,000 3,834,000 14.20 2015-06-08
170 2015-06-05 275,000 10,000 1.07 25,755,000 3,960,000 14.40 2015-06-03
171 2015-06-03 265,000 -5,000 1.03 25,755,000 3,816,000 14.40 2015-06-01
172 2015-05-29 270,000 5,000 1.05 25,755,000 4,104,000 15.20 2015-05-27
173 2015-05-21 265,000 55,000 1.03 25,755,000 3,922,000 14.80 2015-05-19
174 2015-05-20 210,000 10,000 0.82 25,755,000 3,444,000 16.40 2015-05-18
175 2015-05-19 200,000 120,000 0.78 25,755,000 3,480,000 17.40 2015-05-15
176 2015-05-15 80,000 -5,000 0.31 25,755,000 800,000 10.00 2015-05-13
177 2015-05-14 85,000 -10,000 0.33 25,755,000 867,000 10.20 2015-05-12
178 2015-05-12 95,000 -10,000 0.37 25,755,000 1,007,000 10.60 2015-05-08
179 2015-05-11 105,000 -5,000 0.41 25,755,000 1,018,500 9.700 2015-05-07
180 2015-05-08 110,000 10,000 0.43 25,755,000 1,122,000 10.20 2015-05-06
181 2015-05-06 100,000 15,000 0.39 25,755,000 1,200,000 12.00 2015-05-04
182 2015-05-04 85,000 30,000 0.33 25,755,000 986,000 11.60 2015-04-29
183 2015-04-30 55,000 15,000 0.21 25,755,000 572,000 10.40 2015-04-28
184 2015-04-29 40,000 35,000 0.16 25,755,000 448,000 11.20 2015-04-27
185 2015-04-21 5,000 -5,000 0.02 25,755,000 39,000 7.800 2015-04-17
186 2015-04-14 10,000 5,000 0.04 25,755,000 69,000 6.900 2015-04-10
187 2015-03-13 5,000 -5,000 0.02 25,755,000 27,000 5.400 2015-03-11
188 2015-02-23 10,000 -20,000 0.04 25,755,000 61,000 6.100 2015-02-16
189 2015-02-13 30,000 20,000 0.12 25,755,000 192,000 6.400 2015-02-11
190 2014-10-09 10,000 5,000 0.04 22,725,000 97,000 9.700 2014-10-07
191 2014-09-29 5,000 -5,000 0.02 22,725,000 44,500 8.900 2014-09-25
192 2014-09-24 10,000 10,000 0.04 22,725,000 78,000 7.800 2014-09-22
193 2014-09-19 0 -10,000 0.00 15,150,000 0 8.300 2014-09-17
194 2014-07-30 10,000 -5,000 0.07 15,150,000 84,000 8.400 2014-07-28
195 2014-07-29 15,000 -5,000 0.10 15,150,000 127,500 8.500 2014-07-25
196 2014-07-28 20,000 -5,000 0.13 15,150,000 142,000 7.100 2014-07-24
197 2014-07-21 25,000 -5,000 0.17 15,150,000 172,500 6.900 2014-07-17
198 2014-07-18 30,000 -20,000 0.20 15,150,000 210,000 7.000 2014-07-16
199 2014-07-07 50,000 -5,000 0.33 15,150,000 300,000 6.000 2014-07-03
200 2014-06-27 55,000 -5,000 0.36 15,150,000 302,500 5.500 2014-06-25
201 2014-06-26 60,000 15,000 0.40 15,150,000 330,000 5.500 2014-06-24
202 2014-06-25 45,000 5,000 0.30 15,150,000 261,000 5.800 2014-06-23
203 2014-06-23 40,000 15,000 0.26 15,150,000 248,000 6.200 2014-06-19
204 2014-06-20 25,000 -5,000 0.17 15,150,000 165,000 6.600 2014-06-18
205 2014-06-19 30,000 -5,000 0.20 15,150,000 186,000 6.200 2014-06-17
206 2014-06-16 35,000 5,000 0.23 15,150,000 234,500 6.700 2014-06-12
207 2014-06-13 30,000 25,000 0.20 15,150,000 207,000 6.900 2014-06-11
208 2014-06-12 5,000 5,000 0.03 15,150,000 35,500 7.100 2014-06-10
209 2011-01-21 0 -5,000 0.00 15,150,000 0 21.40 2011-01-19
210 2011-01-12 5,000 -10,000 0.03 15,150,000 106,000 21.20 2011-01-10
211 2011-01-11 15,000 -30,000 0.10 15,150,000 333,000 22.20 2011-01-07
212 2011-01-10 45,000 0.30 15,150,000 1,008,000 22.40 2011-01-06

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