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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-12-30 5,991 5,000 0.00 1,979,550,411 2,157 0.360 2025-12-23
5 2025-12-15 991 -625 0.00 1,979,550,411 367 0.370 2025-12-11
6 2025-10-27 1,616 -2,500 0.00 1,319,700,274 792 0.490 2025-10-23
7 2025-09-11 4,116 -5,000 0.00 1,319,700,274 1,955 0.475 2025-09-09
8 2025-09-10 9,116 5,000 0.00 1,319,700,274 4,831 0.530 2025-09-08
9 2025-08-19 4,116 -2,500 0.00 1,319,700,274 1,688 0.410 2025-08-15
10 2025-08-13 6,616 5,000 0.00 1,319,700,274 2,481 0.375 2025-08-11
11 2025-07-22 1,616 -4,500 0.00 1,319,700,274 711 0.440 2025-07-18
12 2024-12-11 6,116 5,000 0.00 1,319,700,274 765 0.125 2024-12-09
13 2023-10-24 1,116 -10,000 0.00 1,319,700,274 176 0.158 2023-10-19
14 2023-10-19 11,116 5,000 0.00 1,319,700,274 1,834 0.165 2023-10-17
15 2022-01-17 6,116 5,000 0.00 864,214,887 1,590 0.260 2022-01-13
16 2022-01-13 1,116 -10,000 0.00 864,214,887 243 0.218 2022-01-11
17 2022-01-12 11,116 5,000 0.00 864,214,887 2,345 0.211 2022-01-10
18 2021-11-17 6,116 5,000 0.00 864,214,887 1,511 0.247 2021-11-15
19 2021-10-22 1,116 -10,000 0.00 720,179,073 212 0.190 2021-10-20
20 2021-10-21 11,116 5,000 0.00 720,179,073 2,112 0.190 2021-10-19
21 2021-10-15 6,116 5,000 0.00 720,179,073 1,131 0.185 2021-10-11
22 2021-04-26 1,116 -5,000 0.00 600,149,228 227 0.203 2021-04-22
23 2020-11-30 6,116 1,250 0.00 600,149,228 1,009 0.165 2020-11-26
24 2020-07-10 4,866 -10,000 0.00 600,149,228 895 0.184 2020-07-08
25 2020-07-09 14,866 5,000 0.00 600,149,228 2,720 0.183 2020-07-07
26 2020-05-15 9,866 4,308 0.00 600,149,228 1,598 0.162 2020-05-13
27 2020-04-27 5,558 5,000 0.00 347,061,698 973 0.175 2020-04-23
28 2020-04-08 558 -1 0.00 347,061,698 100 0.180 2020-04-06
29 2020-03-26 559 -5,000 0.00 347,061,699 101 0.180 2020-03-24
30 2020-03-25 5,559 2,500 0.00 347,061,699 1,001 0.180 2020-03-23
31 2020-01-07 3,059 2,500 0.00 347,061,699 746 0.244 2020-01-03
32 2019-09-06 559 -3,042 0.00 347,061,699 157 0.280 2019-09-04
33 2018-04-11 3,601 2,500 0.00 292,061,699 2,290 0.636 2018-04-09
34 2018-04-06 1,101 -60,000 0.00 292,061,699 595 0.540 2018-04-03
35 2018-03-28 61,101 60,899 0.02 292,061,699 36,416 0.596 2018-03-26
36 2018-03-13 202 -5,000 0.00 194,707,800 116 0.576 2018-03-09
37 2018-03-12 5,202 5,000 0.00 194,707,800 2,622 0.504 2018-03-08
38 2018-03-08 202 -5,000 0.00 194,707,800 105 0.520 2018-03-06
39 2018-03-07 5,202 500 0.00 194,707,800 2,684 0.516 2018-03-05
40 2018-01-10 4,702 1,250 0.00 194,707,800 2,426 0.516 2018-01-08
41 2017-10-26 3,452 2,500 0.00 194,707,800 2,209 0.640 2017-10-24
42 2017-06-08 952 -5,000 0.00 194,707,800 781 0.820 2017-06-06
43 2017-06-06 5,952 1,452 0.00 194,707,800 4,452 0.748 2017-06-02
44 2017-01-03 4,500 2,500 0.01 55,630,800 5,490 1.220 2016-12-29
45 2016-12-19 2,000 -500 0.00 55,630,800 2,640 1.320 2016-12-15
46 2016-11-09 2,500 2,500 0.00 55,630,800 3,900 1.560 2016-11-07
47 2016-01-04 0 -2,500 0.00 30,906,000 0 4.840 2015-12-29
48 2015-07-03 2,500 2,500 0.01 25,755,000 33,000 13.20 2015-06-30
49 2015-05-27 0 -5,000 0.00 25,755,000 0 15.40 2015-05-22
50 2015-05-26 5,000 2,500 0.02 25,755,000 78,000 15.60 2015-05-21
51 2015-04-29 2,500 2,500 0.01 25,755,000 28,000 11.20 2015-04-27
52 2015-04-15 0 -2,500 0.00 25,755,000 0 7.800 2015-04-13
53 2014-11-05 2,500 2,500 0.01 22,725,000 19,000 7.600 2014-11-03
54 2014-10-09 0 -5,000 0.00 22,725,000 0 9.700 2014-10-07
55 2014-10-08 5,000 2,500 0.02 22,725,000 45,500 9.100 2014-10-06
56 2014-10-06 2,500 2,500 0.01 22,725,000 20,750 8.300 2014-09-30

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