CAR Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00699  2014-09-19  2021-06-23  2021-07-08
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-07-09 3.980 2021-07-07
2 2021-07-08 3.980 2021-07-06
3 2021-07-07 3.980 2021-07-05
4 2021-07-06 3.980 2021-07-02
5 2021-06-17 18,020 -20,000 0.00 6 2,126,561,926 71,720 3.980 2021-06-15
6 2021-06-09 38,020 -5,000 0.00 7 2,126,561,926 151,320 3.980 2021-06-07
7 2021-03-22 43,020 -50,000 0.00 8 2,122,454,581 169,069 3.930 2021-03-18
8 2021-03-03 93,020 -20,000 0.00 9 2,122,454,581 373,010 4.010 2021-03-01
9 2021-03-02 113,020 -15,000 0.01 9 2,122,454,581 453,210 4.010 2021-02-26
10 2021-02-18 128,020 -10,000 0.01 10 2,122,454,581 512,080 4.000 2021-02-16
11 2021-02-04 138,020 -1,000 0.01 11 2,122,454,581 549,320 3.980 2021-02-02
12 2021-02-03 139,020 20,000 0.01 12 2,122,454,581 553,300 3.980 2021-02-01
13 2021-01-27 119,020 -50,000 0.01 11 2,122,454,581 422,521 3.550 2021-01-25
14 2020-12-17 169,020 5,000 0.01 11 2,122,454,581 643,966 3.810 2020-12-15
15 2020-12-10 164,020 10,000 0.01 11 2,122,454,581 615,075 3.750 2020-12-08
16 2020-12-02 154,020 23,000 0.01 10 2,122,454,581 580,655 3.770 2020-11-30
17 2020-12-01 131,020 -100,000 0.01 9 2,122,454,581 487,394 3.720 2020-11-27
18 2020-11-20 231,020 -200,000 0.01 9 2,121,615,581 843,223 3.650 2020-11-18
19 2020-11-16 431,020 -200,000 0.02 9 2,121,615,581 1,400,815 3.250 2020-11-12
20 2020-11-13 631,020 -50,000 0.03 9 2,121,615,581 2,094,986 3.320 2020-11-11
21 2020-11-09 681,020 -100,000 0.03 10 2,121,615,581 1,981,768 2.910 2020-11-05
22 2020-11-04 781,020 -300,000 0.04 10 2,121,615,581 2,030,652 2.600 2020-11-02
23 2020-11-02 1,081,020 -50,000 0.05 10 2,121,615,581 2,486,346 2.300 2020-10-29
24 2020-09-28 1,131,020 -100,000 0.05 10 2,121,574,161 2,827,550 2.500 2020-09-24
25 2020-09-22 1,231,020 -50,000 0.06 10 2,121,574,161 3,077,550 2.500 2020-09-18
26 2020-09-11 1,281,020 10,000 0.06 10 2,121,574,161 3,138,499 2.450 2020-09-09
27 2020-09-02 1,271,020 30,000 0.06 9 2,121,574,161 3,139,419 2.470 2020-08-31
28 2020-09-01 1,241,020 20,000 0.06 9 2,121,574,161 3,214,242 2.590 2020-08-28
29 2020-08-20 1,221,020 -25,000 0.06 8 2,121,473,161 2,991,499 2.450 2020-08-18
30 2020-08-19 1,246,020 25,000 0.06 9 2,121,473,161 2,903,227 2.330 2020-08-17
31 2020-08-10 1,221,020 -50,000 0.06 8 2,121,473,161 3,113,601 2.550 2020-08-06
32 2020-08-06 1,271,020 25,000 0.06 9 2,121,473,161 3,101,289 2.440 2020-08-04
33 2020-08-05 1,246,020 20,000 0.06 9 2,121,473,161 2,890,766 2.320 2020-08-03
34 2020-08-03 1,226,020 1,200,000 0.06 9 2,121,473,161 2,783,065 2.270 2020-07-30
35 2020-07-29 26,020 -20,000 0.00 8 2,120,894,611 60,106 2.310 2020-07-27
36 2020-07-27 46,020 25,000 0.00 8 2,120,894,611 109,067 2.370 2020-07-23
37 2020-06-11 21,020 -10,000 0.00 7 2,120,224,351 44,142 2.100 2020-06-09
38 2020-05-26 31,020 10,000 0.00 8 2,120,224,351 57,387 1.850 2020-05-22
39 2019-07-29 21,020 -20,000 0.00 7 2,119,653,991 124,438 5.920 2019-07-25
40 2019-06-24 41,020 20,000 0.00 8 2,119,653,991 248,991 6.070 2019-06-20
41 2019-04-10 21,020 2,000 0.00 7 2,119,543,261 142,305 6.770 2019-04-08
42 2018-05-24 19,020 -4,000 0.00 6 2,150,304,303 160,339 8.430 2018-05-21
43 2018-02-09 23,020 -3,000 0.00 6 2,147,857,201 144,796 6.290 2018-02-07
44 2018-01-31 26,020 -4,000 0.00 7 2,147,857,201 170,171 6.540 2018-01-29
45 2018-01-30 30,020 -70,000 0.00 8 2,173,420,201 200,834 6.690 2018-01-26
46 2018-01-24 100,020 30,000 0.00 9 2,173,420,201 655,131 6.550 2018-01-22
47 2018-01-23 70,020 36,000 0.00 9 2,173,420,201 462,132 6.600 2018-01-19
48 2018-01-22 34,020 4,000 0.00 9 2,173,420,201 223,171 6.560 2018-01-18
49 2017-11-16 30,020 -10,000 0.00 8 2,172,619,201 211,941 7.060 2017-11-14
50 2017-10-11 40,020 -3,000 0.00 9 2,185,023,361 284,942 7.120 2017-10-09
51 2017-09-05 43,020 -20,000 0.00 10 2,227,770,845 296,838 6.900 2017-09-01
52 2017-08-16 63,020 -10,000 0.00 11 2,226,466,425 432,947 6.870 2017-08-14
53 2017-08-08 73,020 20 0.00 12 2,226,466,425 507,489 6.950 2017-08-04
54 2017-07-19 73,000 4,000 0.00 11 2,256,549,425 516,840 7.080 2017-07-17
55 2017-05-29 69,000 -4,000 0.00 11 2,300,970,439 498,180 7.220 2017-05-25
56 2017-05-18 73,000 -25,000 0.00 12 2,334,421,819 529,250 7.250 2017-05-16
57 2017-03-15 98,000 1,000 0.00 14 2,340,578,599 708,540 7.230 2017-03-13
58 2017-02-28 97,000 20,000 0.00 14 2,340,578,599 710,040 7.320 2017-02-24
59 2017-02-16 77,000 -140,000 0.00 13 2,340,282,599 578,270 7.510 2017-02-14
60 2017-02-03 217,000 40,000 0.01 14 2,340,282,599 1,610,140 7.420 2017-02-01
61 2017-02-01 177,000 10,000 0.01 14 2,340,282,599 1,323,960 7.480 2017-01-25
62 2017-01-26 167,000 90,000 0.01 14 2,338,665,171 1,249,160 7.480 2017-01-24
63 2016-12-09 77,000 -1,000 0.00 13 2,340,686,171 609,070 7.910 2016-12-07
64 2016-12-06 78,000 10,000 0.00 13 2,340,686,171 623,220 7.990 2016-12-02
65 2016-11-25 68,000 3,000 0.00 12 2,340,459,751 533,120 7.840 2016-11-23
66 2016-11-08 65,000 7,000 0.00 12 2,340,459,751 508,300 7.820 2016-11-04
67 2016-09-19 58,000 10,000 0.00 11 2,337,774,683 468,060 8.070 2016-09-14
68 2016-09-12 48,000 -6,000 0.00 10 2,337,774,683 379,200 7.900 2016-09-08
69 2016-09-07 54,000 1,000 0.00 10 2,337,774,683 405,000 7.500 2016-09-05
70 2016-08-23 53,000 -31,000 0.00 9 2,342,413,683 392,200 7.400 2016-08-19
71 2016-08-10 84,000 -10,000 0.00 9 2,342,413,683 622,440 7.410 2016-08-08
72 2016-08-03 94,000 -8,000 0.00 9 2,342,413,683 744,480 7.920 2016-07-29
73 2016-07-21 102,000 50,000 0.00 10 2,371,433,683 804,780 7.890 2016-07-19
74 2016-07-19 52,000 -2,000 0.00 9 2,371,433,683 403,520 7.760 2016-07-15
75 2016-06-21 54,000 8,000 0.00 11 2,398,089,051 406,080 7.520 2016-06-17
76 2016-05-06 46,000 4,000 0.00 10 2,395,077,096 396,980 8.630 2016-05-04
77 2016-04-08 42,000 20,000 0.00 9 2,394,947,591 363,300 8.650 2016-04-06
78 2016-03-16 22,000 5,000 0.00 8 2,394,756,591 196,900 8.950 2016-03-14
79 2016-03-10 17,000 -10,000 0.00 7 2,394,756,591 160,480 9.440 2016-03-08
80 2016-03-07 27,000 10,000 0.00 8 2,394,756,591 244,080 9.040 2016-03-03
81 2016-02-12 17,000 -4,000 0.00 7 2,394,756,591 154,870 9.110 2016-02-05
82 2016-02-01 21,000 -4,000 0.00 8 2,394,756,591 192,360 9.160 2016-01-28
83 2016-01-27 25,000 5,000 0.00 8 2,393,983,835 253,000 10.12 2016-01-25
84 2016-01-26 20,000 -3,000 0.00 7 2,393,983,835 198,200 9.910 2016-01-22
85 2016-01-07 23,000 -6,000 0.00 8 2,393,983,835 275,080 11.96 2016-01-05
86 2015-12-14 29,000 3,000 0.00 8 2,393,371,835 353,220 12.18 2015-12-10
87 2015-11-24 26,000 3,000 0.00 7 2,389,224,170 362,960 13.96 2015-11-20
88 2015-11-06 23,000 2,000 0.00 7 2,389,224,170 320,160 13.92 2015-11-04
89 2015-10-29 21,000 9,000 0.00 7 2,374,204,650 287,700 13.70 2015-10-27
90 2015-07-06 12,000 -5,000 0.00 6 2,371,336,920 190,800 15.90 2015-07-02
91 2015-06-03 17,000 -1,000 0.00 6 2,369,368,250 324,020 19.06 2015-06-01
92 2015-05-28 18,000 3,000 0.00 7 2,368,197,990 359,280 19.96 2015-05-26
93 2015-05-06 15,000 1,000 0.00 6 2,368,197,990 272,400 18.16 2015-05-04
94 2015-01-16 14,000 -1,000 0.00 5 2,357,512,070 155,960 11.14 2015-01-14
95 2014-11-19 15,000 -1,000 0.00 6 2,357,512,070 175,500 11.70 2014-11-17
96 2014-11-04 16,000 -4,000 0.00 7 2,357,512,070 182,080 11.38 2014-10-31
97 2014-10-31 20,000 4,000 0.00 8 2,357,512,070 230,400 11.52 2014-10-29
98 2014-10-30 16,000 1,000 0.00 7 2,357,512,070 182,720 11.42 2014-10-28
99 2014-10-21 15,000 -2,000 0.00 6 2,357,512,070 158,700 10.58 2014-10-17
100 2014-10-20 17,000 -6,000 0.00 7 2,357,512,070 177,140 10.42 2014-10-16
101 2014-10-14 23,000 -1,000 0.00 7 2,357,512,070 258,980 11.26 2014-10-10
102 2014-10-06 24,000 -51,000 0.00 8 2,357,512,070 285,600 11.90 2014-09-30
103 2014-09-25 75,000 45,000 0.00 10 2,357,512,070 772,500 10.30 2014-09-23
104 2014-09-24 30,000 -15,000 0.00 9 2,293,561,070 312,600 10.42 2014-09-22
105 2014-09-23 45,000 0.00 9 2,293,561,070 493,200 10.96 2014-09-19

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