CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2025-11-12 | 2,310,000 | 760,000 | 0.12 | 1,979,550,411 | 1,004,850 | 0.435 | 2025-11-10 |
| 4 | 2025-10-20 | 1,550,000 | 30,000 | 0.12 | 1,319,700,274 | 852,500 | 0.550 | 2025-10-16 |
| 5 | 2025-10-09 | 1,520,000 | -75,000 | 0.12 | 1,319,700,274 | 927,200 | 0.610 | 2025-10-06 |
| 6 | 2025-10-08 | 1,595,000 | -50,000 | 0.12 | 1,319,700,274 | 765,600 | 0.480 | 2025-10-03 |
| 7 | 2025-09-26 | 1,645,000 | -150,000 | 0.12 | 1,319,700,274 | 789,600 | 0.480 | 2025-09-24 |
| 8 | 2025-09-23 | 1,795,000 | -50,000 | 0.14 | 1,319,700,274 | 897,500 | 0.500 | 2025-09-19 |
| 9 | 2025-09-11 | 1,845,000 | -190,000 | 0.14 | 1,319,700,274 | 876,375 | 0.475 | 2025-09-09 |
| 10 | 2025-09-10 | 2,035,000 | -20,000 | 0.15 | 1,319,700,274 | 1,078,550 | 0.530 | 2025-09-08 |
| 11 | 2025-09-05 | 2,055,000 | -200,000 | 0.16 | 1,319,700,274 | 822,000 | 0.400 | 2025-09-03 |
| 12 | 2025-08-27 | 2,255,000 | 2,060,000 | 0.17 | 1,319,700,274 | 856,900 | 0.380 | 2025-08-25 |
| 13 | 2024-05-24 | 195,000 | 20,000 | 0.01 | 1,319,700,274 | 31,005 | 0.159 | 2024-05-22 |
| 14 | 2022-07-22 | 175,000 | -70,000 | 0.01 | 1,296,322,330 | 34,125 | 0.195 | 2022-07-20 |
| 15 | 2022-02-25 | 245,000 | 100,000 | 0.02 | 1,296,322,330 | 53,900 | 0.220 | 2022-02-23 |
| 16 | 2022-01-14 | 145,000 | 70,000 | 0.02 | 864,214,887 | 32,915 | 0.227 | 2022-01-12 |
| 17 | 2021-12-03 | 75,000 | -220,000 | 0.01 | 864,214,887 | 18,675 | 0.249 | 2021-12-01 |
| 18 | 2021-11-22 | 295,000 | -180,000 | 0.03 | 864,214,887 | 71,685 | 0.243 | 2021-11-18 |
| 19 | 2021-05-21 | 475,000 | 400,000 | 0.07 | 720,179,073 | 109,250 | 0.230 | 2021-05-18 |
| 20 | 2020-12-01 | 75,000 | -10,000 | 0.01 | 600,149,228 | 13,575 | 0.181 | 2020-11-27 |
| 21 | 2020-05-22 | 85,000 | 10,000 | 0.01 | 600,149,228 | 14,280 | 0.168 | 2020-05-20 |
| 22 | 2020-03-30 | 75,000 | -10,000 | 0.02 | 347,061,699 | 13,500 | 0.180 | 2020-03-26 |
| 23 | 2020-03-27 | 85,000 | -5,000 | 0.02 | 347,061,699 | 14,960 | 0.176 | 2020-03-25 |
| 24 | 2020-03-17 | 90,000 | -20,000 | 0.03 | 347,061,699 | 18,360 | 0.204 | 2020-03-13 |
| 25 | 2020-03-09 | 110,000 | -5,000 | 0.03 | 347,061,699 | 19,800 | 0.180 | 2020-03-05 |
| 26 | 2019-08-20 | 115,000 | -10,000 | 0.03 | 347,061,699 | 34,960 | 0.304 | 2019-08-16 |
| 27 | 2019-05-23 | 125,000 | 105,000 | 0.04 | 347,061,699 | 35,500 | 0.284 | 2019-05-21 |
| 28 | 2018-08-20 | 20,000 | -15,000 | 0.01 | 292,061,699 | 9,600 | 0.480 | 2018-08-16 |
| 29 | 2018-08-09 | 35,000 | -5,000 | 0.01 | 292,061,699 | 17,780 | 0.508 | 2018-08-07 |
| 30 | 2018-05-21 | 40,000 | 20,000 | 0.01 | 292,061,699 | 23,520 | 0.588 | 2018-05-17 |
| 31 | 2018-02-27 | 20,000 | -25,000 | 0.01 | 194,707,800 | 10,400 | 0.520 | 2018-02-23 |
| 32 | 2017-10-27 | 45,000 | -40,000 | 0.02 | 194,707,800 | 29,880 | 0.664 | 2017-10-25 |
| 33 | 2017-08-18 | 85,000 | -225,000 | 0.04 | 194,707,800 | 48,620 | 0.572 | 2017-08-16 |
| 34 | 2017-08-14 | 310,000 | -25,000 | 0.16 | 194,707,800 | 181,040 | 0.584 | 2017-08-10 |
| 35 | 2017-07-03 | 335,000 | -45,000 | 0.17 | 194,707,800 | 231,820 | 0.692 | 2017-06-29 |
| 36 | 2017-05-22 | 380,000 | 325,000 | 0.20 | 194,707,800 | 296,400 | 0.780 | 2017-05-18 |
| 37 | 2017-05-19 | 55,000 | -25,000 | 0.03 | 194,707,800 | 42,460 | 0.772 | 2017-05-17 |
| 38 | 2017-04-13 | 80,000 | -20,000 | 0.04 | 194,707,800 | 70,080 | 0.876 | 2017-04-11 |
| 39 | 2016-12-19 | 100,000 | -20,000 | 0.18 | 55,630,800 | 132,000 | 1.320 | 2016-12-15 |
| 40 | 2016-12-12 | 120,000 | -40,000 | 0.22 | 55,630,800 | 165,600 | 1.380 | 2016-12-08 |
| 41 | 2016-11-15 | 160,000 | -20,000 | 0.29 | 55,630,800 | 246,400 | 1.540 | 2016-11-11 |
| 42 | 2016-10-26 | 180,000 | -5,000 | 0.32 | 55,630,800 | 334,800 | 1.860 | 2016-10-24 |
| 43 | 2016-10-18 | 185,000 | -5,000 | 0.33 | 55,630,800 | 362,600 | 1.960 | 2016-10-14 |
| 44 | 2016-10-07 | 190,000 | 20,000 | 0.34 | 55,630,800 | 326,800 | 1.720 | 2016-10-05 |
| 45 | 2016-09-23 | 170,000 | 125,000 | 0.31 | 55,630,800 | 275,400 | 1.620 | 2016-09-21 |
| 46 | 2016-06-23 | 45,000 | -5,000 | 0.08 | 55,630,800 | 150,300 | 3.340 | 2016-06-21 |
| 47 | 2016-06-22 | 50,000 | -10,000 | 0.11 | 46,359,000 | 164,000 | 3.280 | 2016-06-20 |
| 48 | 2016-06-21 | 60,000 | -15,000 | 0.13 | 46,359,000 | 192,000 | 3.200 | 2016-06-17 |
| 49 | 2016-06-20 | 75,000 | -10,000 | 0.16 | 46,359,000 | 238,500 | 3.180 | 2016-06-16 |
| 50 | 2016-05-23 | 85,000 | 15,000 | 0.18 | 46,359,000 | 306,000 | 3.600 | 2016-05-19 |
| 51 | 2015-12-03 | 70,000 | 60,000 | 0.23 | 30,906,000 | 357,000 | 5.100 | 2015-12-01 |
| 52 | 2015-07-13 | 10,000 | 5,000 | 0.04 | 25,755,000 | 76,000 | 7.600 | 2015-07-09 |
| 53 | 2015-06-30 | 5,000 | -5,000 | 0.02 | 25,755,000 | 67,000 | 13.40 | 2015-06-26 |
| 54 | 2015-06-22 | 10,000 | -5,000 | 0.04 | 25,755,000 | 112,000 | 11.20 | 2015-06-18 |
| 55 | 2015-06-01 | 15,000 | -5,000 | 0.06 | 25,755,000 | 216,000 | 14.40 | 2015-05-28 |
| 56 | 2015-05-22 | 20,000 | 20,000 | 0.08 | 25,755,000 | 308,000 | 15.40 | 2015-05-20 |
| 57 | 2015-05-05 | 0 | -5,000 | 0.00 | 25,755,000 | 0 | 12.20 | 2015-04-30 |
| 58 | 2014-12-05 | 5,000 | -2,500 | 0.02 | 25,755,000 | 35,000 | 7.000 | 2014-12-03 |
| 59 | 2014-09-29 | 7,500 | -45,000 | 0.03 | 22,725,000 | 66,750 | 8.900 | 2014-09-25 |
| 60 | 2014-09-24 | 52,500 | 17,500 | 0.23 | 22,725,000 | 409,500 | 7.800 | 2014-09-22 |
| 61 | 2014-08-22 | 35,000 | 35,000 | 0.23 | 15,150,000 | 266,000 | 7.600 | 2014-08-20 |
| 62 | 2013-02-05 | 0 | -5,000 | 0.00 | 15,150,000 | 0 | 17.00 | 2013-02-01 |
| 63 | 2012-06-01 | 5,000 | 5,000 | 0.03 | 15,150,000 | 74,000 | 14.80 | 2012-05-30 |
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