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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-12-03 140,000 30,000 0.01 1,979,550,411 57,400 0.410 2025-12-01
4 2025-11-05 110,000 -130,000 0.01 1,319,700,274 48,400 0.440 2025-11-03
5 2025-11-04 240,000 130,000 0.02 1,319,700,274 100,800 0.420 2025-10-31
6 2025-10-30 110,000 110,000 0.01 1,319,700,274 51,150 0.465 2025-10-27
7 2025-09-23 0 -120,000 0.00 1,319,700,274 0 0.500 2025-09-19
8 2025-09-17 120,000 70,000 0.01 1,319,700,274 59,400 0.495 2025-09-15
9 2025-09-16 50,000 -50,000 0.00 1,319,700,274 26,000 0.520 2025-09-12
10 2025-09-15 100,000 -100,000 0.01 1,319,700,274 52,000 0.520 2025-09-11
11 2025-09-12 200,000 200,000 0.02 1,319,700,274 106,000 0.530 2025-09-10
12 2025-08-27 0 -2,060,000 0.00 1,319,700,274 0 0.380 2025-08-25
13 2025-08-22 2,060,000 100,000 0.16 1,319,700,274 813,700 0.395 2025-08-20
14 2025-08-18 1,960,000 40,000 0.15 1,319,700,274 784,000 0.400 2025-08-14
15 2025-08-14 1,920,000 100,000 0.15 1,319,700,274 768,000 0.400 2025-08-12
16 2025-07-30 1,820,000 50,000 0.14 1,319,700,274 691,600 0.380 2025-07-28
17 2025-07-29 1,770,000 500,000 0.13 1,319,700,274 708,000 0.400 2025-07-25
18 2025-07-28 1,270,000 -100,000 0.10 1,319,700,274 501,650 0.395 2025-07-24
19 2025-07-25 1,370,000 150,000 0.10 1,319,700,274 623,350 0.455 2025-07-23
20 2025-07-24 1,220,000 100,000 0.09 1,319,700,274 488,000 0.400 2025-07-22
21 2025-07-23 1,120,000 940,000 0.08 1,319,700,274 470,400 0.420 2025-07-21
22 2025-07-22 180,000 180,000 0.01 1,319,700,274 79,200 0.440 2025-07-18
23 2024-10-30 0 -100,000 0.00 1,319,700,274 0 0.088 2024-10-28
24 2024-10-23 100,000 100,000 0.01 1,319,700,274 7,700 0.077 2024-10-21
25 2024-05-24 0 -20,000 0.00 1,319,700,274 0 0.159 2024-05-22
26 2023-12-21 20,000 20,000 0.00 1,319,700,274 3,560 0.178 2023-12-19
27 2022-01-14 0 -70,000 0.00 864,214,887 0 0.227 2022-01-12
28 2021-12-17 70,000 70,000 0.01 864,214,887 26,600 0.380 2021-12-15
29 2021-11-22 0 -500,000 0.00 864,214,887 0 0.243 2021-11-18
30 2021-11-17 500,000 -310,000 0.06 864,214,887 123,500 0.247 2021-11-15
31 2021-11-09 810,000 160,000 0.09 864,214,887 157,950 0.195 2021-11-05
32 2021-10-27 650,000 500,000 0.09 720,179,073 123,500 0.190 2021-10-25
33 2021-07-28 150,000 150,000 0.02 720,179,073 28,500 0.190 2021-07-26
34 2021-05-21 0 -400,000 0.00 720,179,073 0 0.230 2021-05-18
35 2021-05-06 400,000 400,000 0.07 600,149,228 92,400 0.231 2021-05-04
36 2020-05-22 0 -10,000 0.00 600,149,228 0 0.168 2020-05-20
37 2020-05-04 10,000 10,000 0.00 347,061,698 1,890 0.189 2020-04-28
38 2019-05-23 0 -105,000 0.00 347,061,699 0 0.284 2019-05-21
39 2019-04-09 105,000 10,000 0.03 347,061,699 42,000 0.400 2019-04-04
40 2019-03-20 95,000 20,000 0.03 347,061,699 41,420 0.436 2019-03-18
41 2018-08-09 75,000 -5,000 0.03 292,061,699 38,100 0.508 2018-08-07
42 2018-06-28 80,000 75,000 0.03 292,061,699 38,080 0.476 2018-06-26
43 2018-06-26 5,000 5,000 0.00 292,061,699 2,600 0.520 2018-06-22
44 2018-05-21 0 -20,000 0.00 292,061,699 0 0.588 2018-05-17
45 2018-05-17 20,000 10,000 0.01 292,061,699 12,000 0.600 2018-05-15
46 2018-05-09 10,000 -25,000 0.00 292,061,699 6,600 0.660 2018-05-07
47 2018-05-02 35,000 10,000 0.01 292,061,699 22,820 0.652 2018-04-27
48 2018-04-04 25,000 25,000 0.01 292,061,699 13,400 0.536 2018-03-29
49 2018-03-20 0 -125,000 0.00 194,707,800 0 0.596 2018-03-16
50 2018-03-16 125,000 25,000 0.06 194,707,800 78,500 0.628 2018-03-14
51 2018-03-13 100,000 100,000 0.05 194,707,800 57,600 0.576 2018-03-09
52 2017-11-23 0 -75,000 0.00 194,707,800 0 0.668 2017-11-21
53 2017-10-31 75,000 75,000 0.04 194,707,800 55,500 0.740 2017-10-27
54 2017-10-27 0 -25,000 0.00 194,707,800 0 0.664 2017-10-25
55 2017-10-20 25,000 25,000 0.01 194,707,800 17,000 0.680 2017-10-18
56 2017-10-09 0 -50,000 0.00 194,707,800 0 0.660 2017-10-04
57 2017-09-27 50,000 50,000 0.03 194,707,800 32,400 0.648 2017-09-25
58 2017-07-03 0 -30,000 0.00 194,707,800 0 0.692 2017-06-29
59 2017-06-21 30,000 -10,000 0.02 194,707,800 27,360 0.912 2017-06-19
60 2017-06-14 40,000 40,000 0.02 194,707,800 35,680 0.892 2017-06-12
61 2017-05-22 0 -325,000 0.00 194,707,800 0 0.780 2017-05-18
62 2017-04-13 325,000 -105,000 0.17 194,707,800 284,700 0.876 2017-04-11
63 2017-03-29 430,000 -25,000 0.22 194,707,800 376,680 0.876 2017-03-27
64 2017-03-23 455,000 125,000 0.23 194,707,800 414,960 0.912 2017-03-21
65 2017-03-14 330,000 25,000 0.17 194,707,800 315,480 0.956 2017-03-10
66 2017-03-13 305,000 -70,000 0.16 194,707,800 295,240 0.968 2017-03-09
67 2017-03-10 375,000 -70,000 0.19 194,707,800 370,500 0.988 2017-03-08
68 2017-03-06 445,000 25,000 0.23 194,707,800 441,440 0.992 2017-03-02
69 2017-03-03 420,000 75,000 0.22 194,707,800 420,000 1.000 2017-03-01
70 2017-03-02 345,000 50,000 0.18 194,707,800 358,800 1.040 2017-02-28
71 2017-02-22 295,000 -25,000 0.15 194,707,800 279,660 0.948 2017-02-20
72 2017-02-21 320,000 -75,000 0.16 194,707,800 308,480 0.964 2017-02-17
73 2017-02-20 395,000 30,000 0.20 194,707,800 383,940 0.972 2017-02-16
74 2017-02-15 365,000 15,000 0.19 194,707,800 365,000 1.000 2017-02-13
75 2017-02-13 350,000 200,000 0.18 194,707,800 378,000 1.080 2017-02-09
76 2017-02-09 150,000 10,000 0.08 194,707,800 171,000 1.140 2017-02-07
77 2017-02-07 140,000 115,000 0.07 194,707,800 159,600 1.140 2017-02-03
78 2017-02-01 25,000 25,000 0.01 194,707,800 31,000 1.240 2017-01-25
79 2017-01-24 0 -125,000 0.00 194,707,800 0 1.240 2017-01-20
80 2017-01-20 125,000 125,000 0.22 55,630,800 152,500 1.220 2017-01-18
81 2016-10-07 0 -20,000 0.00 55,630,800 0 1.720 2016-10-05
82 2016-10-03 20,000 20,000 0.04 55,630,800 36,000 1.800 2016-09-29
83 2016-09-26 0 -5,000 0.00 55,630,800 0 1.680 2016-09-22
84 2016-09-23 5,000 -125,000 0.01 55,630,800 8,100 1.620 2016-09-21
85 2016-09-20 130,000 10,000 0.23 55,630,800 226,200 1.740 2016-09-15
86 2016-09-08 120,000 -5,000 0.22 55,630,800 213,600 1.780 2016-09-06
87 2016-08-17 125,000 -10,000 0.22 55,630,800 207,500 1.660 2016-08-15
88 2016-08-09 135,000 10,000 0.24 55,630,800 259,200 1.920 2016-08-05
89 2016-08-08 125,000 80,000 0.22 55,630,800 235,000 1.880 2016-08-04
90 2016-08-05 45,000 10,000 0.08 55,630,800 90,000 2.000 2016-08-03
91 2016-08-04 35,000 25,000 0.06 55,630,800 70,000 2.000 2016-08-01
92 2016-07-22 10,000 10,000 0.02 55,630,800 30,400 3.040 2016-07-20
93 2016-05-23 0 -15,000 0.00 46,359,000 0 3.600 2016-05-19
94 2015-12-15 15,000 15,000 0.05 30,906,000 70,200 4.680 2015-12-11
95 2015-12-03 0 -60,000 0.00 30,906,000 0 5.100 2015-12-01
96 2015-12-02 60,000 -10,000 0.19 30,906,000 300,000 5.000 2015-11-30
97 2015-11-27 70,000 -10,000 0.23 30,906,000 364,000 5.200 2015-11-25
98 2015-11-17 80,000 -5,000 0.26 30,906,000 416,000 5.200 2015-11-13
99 2015-10-29 85,000 -5,000 0.28 30,906,000 476,000 5.600 2015-10-27
100 2015-10-07 90,000 5,000 0.29 30,906,000 459,000 5.100 2015-10-05
101 2015-09-16 85,000 -5,000 0.28 30,906,000 467,500 5.500 2015-09-14
102 2015-09-14 90,000 -5,000 0.29 30,906,000 459,000 5.100 2015-09-10
103 2015-09-11 95,000 10,000 0.31 30,906,000 475,000 5.000 2015-09-09
104 2015-09-10 85,000 10,000 0.28 30,906,000 467,500 5.500 2015-09-08
105 2015-09-08 75,000 5,000 0.24 30,906,000 375,000 5.000 2015-09-04
106 2015-09-04 70,000 5,000 0.23 30,906,000 364,000 5.200 2015-09-01
107 2015-08-31 65,000 5,000 0.21 30,906,000 370,500 5.700 2015-08-27
108 2015-08-28 60,000 -10,000 0.19 30,906,000 312,000 5.200 2015-08-26
109 2015-08-27 70,000 15,000 0.23 30,906,000 364,000 5.200 2015-08-25
110 2015-08-20 55,000 5,000 0.18 30,906,000 319,000 5.800 2015-08-18
111 2015-08-14 50,000 5,000 0.16 30,906,000 310,000 6.200 2015-08-12
112 2015-08-11 45,000 5,000 0.15 30,906,000 324,000 7.200 2015-08-07
113 2015-08-03 40,000 5,000 0.13 30,906,000 300,000 7.500 2015-07-30
114 2015-07-29 35,000 15,000 0.11 30,906,000 276,500 7.900 2015-07-27
115 2015-07-28 20,000 5,000 0.06 30,906,000 186,000 9.300 2015-07-24
116 2015-07-27 15,000 5,000 0.05 30,906,000 141,000 9.400 2015-07-23
117 2015-07-23 10,000 -15,000 0.04 25,755,000 91,000 9.100 2015-07-21
118 2015-07-22 25,000 -5,000 0.10 25,755,000 240,000 9.600 2015-07-20
119 2015-07-21 30,000 5,000 0.12 25,755,000 300,000 10.00 2015-07-17
120 2015-07-16 25,000 5,000 0.10 25,755,000 192,500 7.700 2015-07-14
121 2015-07-15 20,000 10,000 0.08 25,755,000 160,000 8.000 2015-07-13
122 2015-07-14 10,000 5,000 0.04 25,755,000 77,000 7.700 2015-07-10
123 2015-07-13 5,000 -5,000 0.02 25,755,000 38,000 7.600 2015-07-09
124 2015-07-09 10,000 5,000 0.04 25,755,000 75,000 7.500 2015-07-07
125 2015-07-08 5,000 5,000 0.02 25,755,000 40,500 8.100 2015-07-06
126 2015-07-02 0 -10,000 0.00 25,755,000 0 12.00 2015-06-29
127 2015-06-30 10,000 -5,000 0.04 25,755,000 134,000 13.40 2015-06-26
128 2015-06-29 15,000 5,000 0.06 25,755,000 174,000 11.60 2015-06-25
129 2015-06-11 10,000 5,000 0.04 25,755,000 128,000 12.80 2015-06-09
130 2015-06-01 5,000 5,000 0.02 25,755,000 72,000 14.40 2015-05-28
131 2015-05-22 0 -15,000 0.00 25,755,000 0 15.40 2015-05-20
132 2015-05-21 15,000 5,000 0.06 25,755,000 222,000 14.80 2015-05-19
133 2015-05-20 10,000 -5,000 0.04 25,755,000 164,000 16.40 2015-05-18
134 2015-05-18 15,000 -5,000 0.06 25,755,000 195,000 13.00 2015-05-14
135 2015-05-12 20,000 15,000 0.08 25,755,000 212,000 10.60 2015-05-08
136 2015-05-07 5,000 5,000 0.02 25,755,000 55,000 11.00 2015-05-05
137 2015-05-05 0 -5,000 0.00 25,755,000 0 12.20 2015-04-30
138 2015-04-29 5,000 5,000 0.02 25,755,000 56,000 11.20 2015-04-27
139 2015-04-22 0 -5,000 0.00 25,755,000 0 7.100 2015-04-20
140 2015-04-21 5,000 -5,000 0.02 25,755,000 39,000 7.800 2015-04-17
141 2015-04-14 10,000 10,000 0.04 25,755,000 69,000 6.900 2015-04-10
142 2014-12-05 0 -5,000 0.00 25,755,000 0 7.000 2014-12-03
143 2014-11-12 5,000 5,000 0.02 22,725,000 36,000 7.200 2014-11-10
144 2014-09-22 0 -5,000 0.00 15,150,000 0 8.100 2014-09-18
145 2014-09-19 5,000 -5,000 0.03 15,150,000 41,500 8.300 2014-09-17
146 2014-09-11 10,000 5,000 0.07 15,150,000 69,000 6.900 2014-09-08
147 2014-09-05 5,000 5,000 0.03 15,150,000 35,500 7.100 2014-09-03
148 2014-08-22 0 -35,000 0.00 15,150,000 0 7.600 2014-08-20
149 2014-08-15 35,000 -10,000 0.23 15,150,000 252,000 7.200 2014-08-13
150 2014-08-04 45,000 -10,000 0.30 15,150,000 414,000 9.200 2014-07-31
151 2014-07-29 55,000 -5,000 0.36 15,150,000 467,500 8.500 2014-07-25
152 2014-07-25 60,000 5,000 0.40 15,150,000 408,000 6.800 2014-07-23
153 2014-07-23 55,000 -10,000 0.36 15,150,000 363,000 6.600 2014-07-21
154 2014-07-16 65,000 10,000 0.43 15,150,000 435,500 6.700 2014-07-14
155 2014-06-26 55,000 5,000 0.36 15,150,000 302,500 5.500 2014-06-24
156 2014-06-23 50,000 30,000 0.33 15,150,000 310,000 6.200 2014-06-19
157 2014-06-19 20,000 10,000 0.13 15,150,000 124,000 6.200 2014-06-17
158 2014-06-10 10,000 5,000 0.07 15,150,000 69,000 6.900 2014-06-06
159 2014-06-09 5,000 5,000 0.03 15,150,000 35,500 7.100 2014-06-05
160 2012-06-01 0 -5,000 0.00 15,150,000 0 14.80 2012-05-30
161 2011-01-24 5,000 -5,000 0.03 15,150,000 106,000 21.20 2011-01-20
162 2011-01-11 10,000 10,000 0.07 15,150,000 222,000 22.20 2011-01-07
163 2011-01-10 0 0.00 15,150,000 0 22.40 2011-01-06

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