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

Funderstone Securities Limited

CCASSID: B01324

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 2021-11-10 161,250 -30,000 0.02 864,214,887 29,831 0.185 2021-11-08
5 2021-08-10 191,250 -7,500 0.03 720,179,073 37,676 0.197 2021-08-06
6 2021-05-03 198,750 30,000 0.03 600,149,228 43,526 0.219 2021-04-29
7 2020-04-28 168,750 -5,000 0.05 347,061,698 28,856 0.171 2020-04-24
8 2020-01-20 173,750 25,000 0.05 347,061,699 45,175 0.260 2020-01-16
9 2020-01-13 148,750 25,000 0.04 347,061,699 36,295 0.244 2020-01-09
10 2019-09-19 123,750 15,000 0.04 347,061,699 36,135 0.292 2019-09-17
11 2019-04-17 108,750 25,000 0.03 347,061,699 35,670 0.328 2019-04-15
12 2019-04-16 83,750 25,000 0.02 347,061,699 26,465 0.316 2019-04-12
13 2018-03-26 58,750 -50,000 0.03 194,707,800 35,485 0.604 2018-03-22
14 2018-03-23 108,750 -10,000 0.06 194,707,800 68,295 0.628 2018-03-21
15 2017-07-19 118,750 -15,000 0.06 194,707,800 80,750 0.680 2017-07-17
16 2017-03-07 133,750 -50,000 0.07 194,707,800 133,750 1.000 2017-03-03
17 2017-03-02 183,750 25,000 0.09 194,707,800 191,100 1.040 2017-02-28
18 2017-02-22 158,750 25,000 0.08 194,707,800 150,495 0.948 2017-02-20
19 2016-08-22 133,750 10,000 0.24 55,630,800 214,000 1.600 2016-08-18
20 2016-08-19 123,750 20,000 0.22 55,630,800 205,425 1.660 2016-08-17
21 2016-08-18 103,750 30,000 0.19 55,630,800 174,300 1.680 2016-08-16
22 2016-08-17 73,750 5,000 0.13 55,630,800 122,425 1.660 2016-08-15
23 2016-08-16 68,750 15,000 0.12 55,630,800 133,375 1.940 2016-08-12
24 2016-08-12 53,750 5,000 0.10 55,630,800 102,125 1.900 2016-08-10
25 2016-07-29 48,750 5,000 0.09 55,630,800 142,350 2.920 2016-07-27
26 2016-07-27 43,750 5,000 0.08 55,630,800 129,500 2.960 2016-07-25
27 2016-01-15 38,750 8,750 0.08 46,359,000 158,875 4.100 2016-01-13
28 2015-11-13 30,000 10,000 0.10 30,906,000 159,000 5.300 2015-11-11
29 2015-08-21 20,000 -10,000 0.06 30,906,000 112,000 5.600 2015-08-19
30 2015-08-19 30,000 10,000 0.10 30,906,000 180,000 6.000 2015-08-17
31 2015-07-21 20,000 -15,000 0.08 25,755,000 200,000 10.00 2015-07-17
32 2015-07-15 35,000 5,000 0.14 25,755,000 280,000 8.000 2015-07-13
33 2015-07-07 30,000 5,000 0.12 25,755,000 288,000 9.600 2015-07-03
34 2015-07-06 25,000 5,000 0.10 25,755,000 300,000 12.00 2015-07-02
35 2015-06-30 20,000 -5,000 0.08 25,755,000 268,000 13.40 2015-06-26
36 2015-06-26 25,000 5,000 0.10 25,755,000 295,000 11.80 2015-06-24
37 2015-04-28 20,000 -5,000 0.08 25,755,000 180,000 9.000 2015-04-24
38 2014-10-21 25,000 5,000 0.11 22,725,000 222,500 8.900 2014-10-17
39 2014-09-24 20,000 5,000 0.09 22,725,000 156,000 7.800 2014-09-22
40 2014-09-05 15,000 -5,000 0.10 15,150,000 106,500 7.100 2014-09-03
41 2014-08-15 20,000 -5,000 0.13 15,150,000 144,000 7.200 2014-08-13
42 2014-08-12 25,000 -5,000 0.17 15,150,000 212,500 8.500 2014-08-08
43 2014-08-08 30,000 -5,000 0.20 15,150,000 258,000 8.600 2014-08-06
44 2014-07-29 35,000 5,000 0.23 15,150,000 297,500 8.500 2014-07-25
45 2014-07-28 30,000 5,000 0.20 15,150,000 213,000 7.100 2014-07-24
46 2014-07-25 25,000 -10,000 0.17 15,150,000 170,000 6.800 2014-07-23
47 2014-07-07 35,000 -5,000 0.23 15,150,000 210,000 6.000 2014-07-03
48 2014-07-04 40,000 10,000 0.26 15,150,000 236,000 5.900 2014-07-02
49 2014-06-13 30,000 5,000 0.20 15,150,000 207,000 6.900 2014-06-11
50 2014-06-09 25,000 5,000 0.17 15,150,000 177,500 7.100 2014-06-05
51 2014-06-06 20,000 5,000 0.13 15,150,000 152,000 7.600 2014-06-04
52 2013-01-11 15,000 -5,000 0.10 15,150,000 153,000 10.20 2013-01-09
53 2012-11-13 20,000 5,000 0.13 15,150,000 184,000 9.200 2012-11-09
54 2012-04-03 15,000 -5,000 0.10 15,150,000 195,000 13.00 2012-03-30
55 2011-09-26 20,000 5,000 0.13 15,150,000 184,000 9.200 2011-09-22
56 2011-02-15 15,000 -5,000 0.10 15,150,000 315,000 21.00 2011-02-11
57 2011-01-11 20,000 -5,000 0.13 15,150,000 444,000 22.20 2011-01-07
58 2011-01-10 25,000 0.17 15,150,000 560,000 22.40 2011-01-06

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