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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2026-01-07 3,030,000 -20,000 0.15 1,979,550,411 1,151,400 0.380 2026-01-05
5 2025-11-12 3,050,000 730,000 0.15 1,979,550,411 1,326,750 0.435 2025-11-10
6 2025-10-16 2,320,000 500,000 0.18 1,319,700,274 1,252,800 0.540 2025-10-14
7 2025-10-15 1,820,000 60,000 0.14 1,319,700,274 1,055,600 0.580 2025-10-13
8 2025-10-13 1,760,000 80,000 0.13 1,319,700,274 1,091,200 0.620 2025-10-09
9 2025-09-19 1,680,000 10,000 0.13 1,319,700,274 814,800 0.485 2025-09-17
10 2025-09-12 1,670,000 10,000 0.13 1,319,700,274 885,100 0.530 2025-09-10
11 2025-09-11 1,660,000 1,160,000 0.13 1,319,700,274 788,500 0.475 2025-09-09
12 2025-09-10 500,000 280,000 0.04 1,319,700,274 265,000 0.530 2025-09-08
13 2025-08-27 220,000 10,000 0.02 1,319,700,274 83,600 0.380 2025-08-25
14 2025-08-18 210,000 10,000 0.02 1,319,700,274 84,000 0.400 2025-08-14
15 2025-07-23 200,000 200,000 0.02 1,319,700,274 84,000 0.420 2025-07-21
16 2021-05-27 0 -100,000 0.00 720,179,073 0 0.222 2021-05-25
17 2021-05-24 100,000 -100,000 0.01 720,179,073 23,100 0.231 2021-05-20
18 2021-05-14 200,000 -100,000 0.03 600,149,228 45,000 0.225 2021-05-12
19 2021-05-12 300,000 -200,000 0.05 600,149,228 69,000 0.230 2021-05-10
20 2021-04-01 500,000 -300,000 0.08 600,149,228 109,500 0.219 2021-03-30
21 2021-03-23 800,000 -100,000 0.13 600,149,228 162,400 0.203 2021-03-19
22 2021-03-17 900,000 -100,000 0.15 600,149,228 182,700 0.203 2021-03-15
23 2021-03-10 1,000,000 -170,000 0.17 600,149,228 216,000 0.216 2021-03-08
24 2020-08-11 1,170,000 100,000 0.19 600,149,228 181,350 0.155 2020-08-07
25 2020-07-15 1,070,000 -120,000 0.18 600,149,228 189,390 0.177 2020-07-13
26 2020-07-08 1,190,000 50,000 0.20 600,149,228 217,770 0.183 2020-07-06
27 2020-07-03 1,140,000 30,000 0.19 600,149,228 198,360 0.174 2020-06-30
28 2020-06-29 1,110,000 990,000 0.18 600,149,228 196,470 0.177 2020-06-24
29 2020-05-28 120,000 60,000 0.02 600,149,228 19,560 0.163 2020-05-26
30 2020-05-22 60,000 60,000 0.01 600,149,228 10,080 0.168 2020-05-20
31 2019-12-17 0 -500,000 0.00 347,061,699 0 0.240 2019-12-13
32 2019-12-16 500,000 500,000 0.14 347,061,699 118,000 0.236 2019-12-12
33 2019-08-21 0 -825,000 0.00 347,061,699 0 0.312 2019-08-19
34 2019-08-05 825,000 825,000 0.24 347,061,699 270,600 0.328 2019-08-01
35 2018-04-24 0 -250,000 0.00 292,061,699 0 0.648 2018-04-20
36 2018-04-20 250,000 250,000 0.09 292,061,699 162,000 0.648 2018-04-18
37 2017-11-29 0 -50,000 0.00 194,707,800 0 0.600 2017-11-27
38 2017-10-23 50,000 -50,000 0.03 194,707,800 33,600 0.672 2017-10-19
39 2017-09-01 100,000 -175,000 0.05 194,707,800 62,000 0.620 2017-08-30
40 2017-08-29 275,000 175,000 0.14 194,707,800 177,100 0.644 2017-08-25
41 2017-06-29 100,000 -75,000 0.05 194,707,800 74,000 0.740 2017-06-27
42 2017-06-14 175,000 50,000 0.09 194,707,800 156,100 0.892 2017-06-12
43 2017-06-09 125,000 -90,000 0.06 194,707,800 100,500 0.804 2017-06-07
44 2017-06-08 215,000 -10,000 0.11 194,707,800 176,300 0.820 2017-06-06
45 2017-03-23 225,000 75,000 0.12 194,707,800 205,200 0.912 2017-03-21
46 2017-03-02 150,000 -75,000 0.08 194,707,800 156,000 1.040 2017-02-28
47 2017-02-27 225,000 50,000 0.12 194,707,800 212,400 0.944 2017-02-23
48 2017-02-17 175,000 -835,000 0.09 194,707,800 170,800 0.976 2017-02-15
49 2017-02-16 1,010,000 835,000 0.52 194,707,800 997,880 0.988 2017-02-14
50 2017-02-15 175,000 -400,000 0.09 194,707,800 175,000 1.000 2017-02-13
51 2017-02-14 575,000 525,000 0.30 194,707,800 609,500 1.060 2017-02-10
52 2017-02-13 50,000 -500,000 0.03 194,707,800 54,000 1.080 2017-02-09
53 2017-02-10 550,000 550,000 0.28 194,707,800 605,000 1.100 2017-02-08
54 2017-02-09 0 -560,000 0.00 194,707,800 0 1.140 2017-02-07
55 2017-02-08 560,000 560,000 0.29 194,707,800 638,400 1.140 2017-02-06
56 2017-02-07 0 -675,000 0.00 194,707,800 0 1.140 2017-02-03
57 2017-02-06 675,000 675,000 0.35 194,707,800 729,000 1.080 2017-02-02
58 2017-02-03 0 -305,000 0.00 194,707,800 0 1.200 2017-02-01
59 2017-02-02 305,000 135,000 0.16 194,707,800 378,200 1.240 2017-01-26
60 2017-02-01 170,000 -180,000 0.09 194,707,800 210,800 1.240 2017-01-25
61 2017-01-26 350,000 350,000 0.18 194,707,800 448,000 1.280 2017-01-24
62 2017-01-13 0 -100,000 0.00 55,630,800 0 1.240 2017-01-11
63 2017-01-12 100,000 100,000 0.18 55,630,800 122,000 1.220 2017-01-10
64 2016-12-05 0 -225,000 0.00 55,630,800 0 1.480 2016-12-01
65 2016-12-02 225,000 225,000 0.40 55,630,800 337,500 1.500 2016-11-30
66 2016-08-25 0 -20,000 0.00 55,630,800 0 1.640 2016-08-23
67 2016-08-24 20,000 -110,000 0.04 55,630,800 33,200 1.660 2016-08-22
68 2016-08-23 130,000 130,000 0.23 55,630,800 213,200 1.640 2016-08-19
69 2016-05-31 0 -5,000 0.00 46,359,000 0 3.360 2016-05-27
70 2016-05-30 5,000 5,000 0.01 46,359,000 16,800 3.360 2016-05-26
71 2016-05-26 0 -20,000 0.00 46,359,000 0 3.440 2016-05-24
72 2016-05-25 20,000 20,000 0.04 46,359,000 69,600 3.480 2016-05-23
73 2016-05-18 0 -10,000 0.00 46,359,000 0 3.500 2016-05-16
74 2016-05-17 10,000 10,000 0.02 46,359,000 33,800 3.380 2016-05-13
75 2016-05-05 0 -5,000 0.00 46,359,000 0 3.580 2016-05-03
76 2016-04-29 5,000 5,000 0.01 46,359,000 18,100 3.620 2016-04-27
77 2016-04-26 0 -15,000 0.00 46,359,000 0 3.680 2016-04-22
78 2016-04-25 15,000 15,000 0.03 46,359,000 57,000 3.800 2016-04-21
79 2016-04-18 0 -60,000 0.00 46,359,000 0 3.960 2016-04-14
80 2016-04-15 60,000 60,000 0.13 46,359,000 258,000 4.300 2016-04-13
81 2015-09-30 0 -35,000 0.00 30,906,000 0 5.300 2015-09-25
82 2015-09-21 35,000 10,000 0.11 30,906,000 185,500 5.300 2015-09-17
83 2015-09-14 25,000 -10,000 0.08 30,906,000 127,500 5.100 2015-09-10
84 2015-09-11 35,000 -10,000 0.11 30,906,000 175,000 5.000 2015-09-09
85 2015-09-10 45,000 20,000 0.15 30,906,000 247,500 5.500 2015-09-08
86 2015-07-08 25,000 -40,000 0.10 25,755,000 202,500 8.100 2015-07-06
87 2015-06-19 65,000 20,000 0.25 25,755,000 754,000 11.60 2015-06-17
88 2015-06-03 45,000 -5,000 0.17 25,755,000 648,000 14.40 2015-06-01
89 2015-06-02 50,000 15,000 0.19 25,755,000 720,000 14.40 2015-05-29
90 2015-06-01 35,000 10,000 0.14 25,755,000 504,000 14.40 2015-05-28
91 2015-05-26 25,000 20,000 0.10 25,755,000 390,000 15.60 2015-05-21
92 2015-05-20 5,000 5,000 0.02 25,755,000 82,000 16.40 2015-05-18
93 2015-05-05 0 -5,000 0.00 25,755,000 0 12.20 2015-04-30
94 2015-05-04 5,000 5,000 0.02 25,755,000 58,000 11.60 2015-04-29
95 2015-04-30 0 -5,000 0.00 25,755,000 0 10.40 2015-04-28
96 2015-04-28 5,000 5,000 0.02 25,755,000 45,000 9.000 2015-04-24
97 2014-10-03 0 -10,000 0.00 22,725,000 0 8.300 2014-09-29
98 2014-09-29 10,000 10,000 0.04 22,725,000 89,000 8.900 2014-09-25
99 2013-10-08 0 -150,000 0.00 15,150,000 0 12.00 2013-10-04
100 2013-10-04 150,000 150,000 0.99 15,150,000 1,890,000 12.60 2013-10-02
101 2013-06-14 0 -10,000 0.00 15,150,000 0 11.80 2013-06-11
102 2013-06-13 10,000 10,000 0.07 15,150,000 116,000 11.60 2013-06-10

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