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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-10-13 40,000 40,000 0.00 1,319,700,274 24,800 0.620 2025-10-09
4 2025-09-12 0 -100,000 0.00 1,319,700,274 0 0.530 2025-09-10
5 2025-07-24 100,000 100,000 0.01 1,319,700,274 40,000 0.400 2025-07-22
6 2015-11-04 0 -5,000 0.00 30,906,000 0 5.300 2015-11-02
7 2015-10-13 5,000 5,000 0.02 30,906,000 27,500 5.500 2015-10-09
8 2015-06-11 0 -5,000 0.00 25,755,000 0 12.80 2015-06-09
9 2015-06-10 5,000 5,000 0.02 25,755,000 71,000 14.20 2015-06-08

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