CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
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 | 2026-02-09 | 0.290 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 0.300 | 2026-02-04 | ||||||
| 3 | 2025-11-12 | 31,250 | 3,750 | 0.00 | 3 | 1,979,550,411 | 13,594 | 0.435 | 2025-11-10 |
| 4 | 2023-04-24 | 27,500 | -900,000 | 0.00 | 3 | 1,319,700,274 | 4,813 | 0.175 | 2023-04-20 |
| 5 | 2023-02-10 | 927,500 | 900,000 | 0.07 | 4 | 1,319,700,274 | 150,255 | 0.162 | 2023-02-08 |
| 6 | 2022-08-05 | 27,500 | 25 | 0.00 | 3 | 1,296,322,330 | 5,088 | 0.185 | 2022-08-03 |
| 7 | 2022-02-28 | 27,475 | -1,000,000 | 0.00 | 3 | 1,296,322,330 | 6,045 | 0.220 | 2022-02-24 |
| 8 | 2022-02-25 | 1,027,475 | 1,000,000 | 0.08 | 4 | 1,296,322,330 | 226,045 | 0.220 | 2022-02-23 |
| 9 | 2020-05-15 | 27,475 | 15,000 | 0.00 | 3 | 600,149,228 | 4,451 | 0.162 | 2020-05-13 |
| 10 | 2020-04-08 | 12,475 | -37,425 | 0.00 | 2 | 347,061,698 | 561 | 0.045 | 2020-04-06 |
| 11 | 2020-04-02 | 49,900 | -20,000 | 0.00 | 2 | 1,388,246,794 | 2,196 | 0.044 | 2020-03-31 |
| 12 | 2020-04-01 | 69,900 | 20,000 | 0.01 | 3 | 1,388,246,794 | 3,076 | 0.044 | 2020-03-30 |
| 13 | 2018-04-11 | 49,900 | -100,000 | 0.00 | 2 | 1,168,246,794 | 7,934 | 0.159 | 2018-04-09 |
| 14 | 2018-04-09 | 149,900 | -795,000 | 0.01 | 3 | 1,168,246,794 | 20,386 | 0.136 | 2018-04-04 |
| 15 | 2018-03-28 | 944,900 | 605,000 | 0.08 | 4 | 1,168,246,794 | 140,790 | 0.149 | 2018-03-26 |
| 16 | 2018-01-29 | 339,900 | -100 | 0.04 | 3 | 778,831,198 | 45,207 | 0.133 | 2018-01-25 |
| 17 | 2017-10-12 | 340,000 | -1,200,000 | 0.04 | 3 | 778,831,198 | 56,100 | 0.165 | 2017-10-10 |
| 18 | 2017-10-06 | 1,540,000 | -350,000 | 0.20 | 4 | 778,831,198 | 255,640 | 0.166 | 2017-10-03 |
| 19 | 2017-09-29 | 1,890,000 | -100,000 | 0.24 | 4 | 778,831,198 | 313,740 | 0.166 | 2017-09-27 |
| 20 | 2017-09-26 | 1,990,000 | 100,000 | 0.26 | 5 | 778,831,198 | 314,420 | 0.158 | 2017-09-22 |
| 21 | 2017-09-13 | 1,890,000 | 20,000 | 0.24 | 4 | 778,831,198 | 294,840 | 0.156 | 2017-09-11 |
| 22 | 2017-08-18 | 1,870,000 | -140,000 | 0.24 | 3 | 778,831,198 | 267,410 | 0.143 | 2017-08-16 |
| 23 | 2017-07-20 | 2,010,000 | 140,000 | 0.26 | 4 | 778,831,198 | 333,660 | 0.166 | 2017-07-18 |
| 24 | 2017-01-23 | 1,870,000 | 650,000 | 0.24 | 3 | 778,831,198 | 579,700 | 0.310 | 2017-01-19 |
| 25 | 2016-12-16 | 1,220,000 | 1,200,000 | 0.55 | 2 | 222,523,200 | 402,600 | 0.330 | 2016-12-14 |
| 26 | 2016-12-14 | 20,000 | -120,000 | 0.01 | 1 | 222,523,200 | 6,600 | 0.330 | 2016-12-12 |
| 27 | 2016-12-13 | 140,000 | 140,000 | 0.06 | 1 | 222,523,200 | 48,300 | 0.345 | 2016-12-09 |
| 28 | 2016-11-17 | 0 | -30,000 | 0.00 | 0 | 222,523,200 | 0 | 0.380 | 2016-11-15 |
| 29 | 2016-09-26 | 30,000 | -120,000 | 0.01 | 1 | 222,523,200 | 2,520 | 0.084 | 2016-09-22 |
| 30 | 2016-08-09 | 150,000 | -200,000 | 0.01 | 1 | 1,112,616,000 | 14,400 | 0.096 | 2016-08-05 |
| 31 | 2016-08-08 | 350,000 | 200,000 | 0.03 | 2 | 1,112,616,000 | 32,900 | 0.094 | 2016-08-04 |
| 32 | 2016-04-20 | 150,000 | -200,000 | 0.02 | 1 | 927,180,000 | 29,550 | 0.197 | 2016-04-18 |
| 33 | 2015-11-26 | 350,000 | 200,000 | 0.06 | 2 | 618,120,000 | 87,500 | 0.250 | 2015-11-24 |
| 34 | 2015-11-24 | 150,000 | -100,000 | 0.02 | 1 | 618,120,000 | 40,500 | 0.270 | 2015-11-20 |
| 35 | 2015-11-19 | 250,000 | 100,000 | 0.04 | 2 | 618,120,000 | 65,000 | 0.260 | 2015-11-17 |
| 36 | 2015-08-31 | 150,000 | -1,000,000 | 0.02 | 1 | 618,120,000 | 42,750 | 0.285 | 2015-08-27 |
| 37 | 2015-08-24 | 1,150,000 | 1,000,000 | 0.19 | 2 | 618,120,000 | 333,500 | 0.290 | 2015-08-20 |
| 38 | 2015-04-29 | 150,000 | -50,000 | 0.03 | 1 | 515,100,000 | 84,000 | 0.560 | 2015-04-27 |
| 39 | 2014-09-25 | 200,000 | -1,000,000 | 0.04 | 2 | 454,500,000 | 81,000 | 0.405 | 2014-09-23 |
| 40 | 2014-09-24 | 1,200,000 | 1,100,000 | 0.26 | 3 | 454,500,000 | 468,000 | 0.390 | 2014-09-22 |
| 41 | 2014-09-15 | 100,000 | -100,000 | 0.03 | 1 | 303,000,000 | 36,500 | 0.365 | 2014-09-11 |
| 42 | 2014-08-29 | 200,000 | -2,000,000 | 0.07 | 2 | 303,000,000 | 74,000 | 0.370 | 2014-08-27 |
| 43 | 2014-08-21 | 2,200,000 | 2,000,000 | 0.73 | 3 | 303,000,000 | 814,000 | 0.370 | 2014-08-19 |
| 44 | 2014-06-09 | 200,000 | 100,000 | 0.07 | 2 | 303,000,000 | 71,000 | 0.355 | 2014-06-05 |
| 45 | 2013-10-11 | 100,000 | -100,000 | 0.03 | 1 | 303,000,000 | 62,000 | 0.620 | 2013-10-09 |
| 46 | 2013-06-05 | 200,000 | 100,000 | 0.07 | 2 | 303,000,000 | 102,000 | 0.510 | 2013-06-03 |
| 47 | 2012-08-07 | 100,000 | -200,000 | 0.03 | 1 | 303,000,000 | 50,000 | 0.500 | 2012-08-03 |
| 48 | 2012-06-04 | 300,000 | 200,000 | 0.10 | 2 | 303,000,000 | 204,000 | 0.680 | 2012-05-31 |
| 49 | 2011-04-01 | 100,000 | -100,000 | 0.03 | 1 | 303,000,000 | 101,000 | 1.010 | 2011-03-30 |
| 50 | 2011-01-26 | 200,000 | 100,000 | 0.07 | 2 | 303,000,000 | 210,000 | 1.050 | 2011-01-24 |
| 51 | 2011-01-11 | 100,000 | 100,000 | 0.03 | 1 | 303,000,000 | 111,000 | 1.110 | 2011-01-07 |
| 52 | 2011-01-10 | 0 | 0.00 | 0 | 303,000,000 | 0 | 1.120 | 2011-01-06 | |
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