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

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 2025-08-28 8 -380,000 0.00 1,319,700,274 3 0.370 2025-08-26
5 2025-08-27 380,008 380,000 0.03 1,319,700,274 144,403 0.380 2025-08-25
6 2025-08-26 8 -95,000 0.00 1,319,700,274 3 0.390 2025-08-22
7 2025-08-25 95,008 95,000 0.01 1,319,700,274 37,053 0.390 2025-08-21
8 2025-08-18 8 -115,000 0.00 1,319,700,274 3 0.400 2025-08-14
9 2025-08-15 115,008 115,000 0.01 1,319,700,274 46,578 0.405 2025-08-13
10 2020-04-08 8 6 0.00 347,061,698 1 0.180 2020-04-06
11 2017-01-23 2 2 0.00 194,707,800 2 1.240 2017-01-19

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