CAI Corp: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00080  2011-01-06    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-19 7,791,333 7,500 0.39 1,979,550,411 2025-12-31
2 2026-01-13 7,783,833 20,000 0.39 1,979,550,411 2025-12-31
3 2026-01-09 7,763,833 -9,823 0.39 1,979,550,411 2025-12-31
4 2025-12-19 7,773,656 10,000 0.39 1,979,550,411 2025-11-30
5 2025-11-18 7,763,656 100 0.39 1,979,550,411 2025-11-12
6 2025-11-13 7,763,556 -490,000 0.39 1,979,550,411 2025-11-12
7 2025-11-12 8,253,556 1,052,638 0.42 1,979,550,411 2025-11-12
8 2025-11-10 7,200,918 -10,000 0.55 1,319,700,274 2025-09-30
9 2025-10-17 7,210,918 -10,000 0.55 1,319,700,274 2025-09-30
10 2025-10-08 7,220,918 20,000 0.55 1,319,700,274 2025-09-30
11 2025-09-05 7,200,918 -727,500 0.55 1,319,700,274 2025-08-31
12 2025-08-29 7,928,418 -115,000 0.60 1,319,700,274 2025-07-31
13 2025-08-28 8,043,418 632,500 0.61 1,319,700,274 2025-07-31
14 2025-08-26 7,410,918 95,000 0.56 1,319,700,274 2025-07-31
15 2025-08-18 7,315,918 115,000 0.55 1,319,700,274 2025-07-31
16 2024-10-16 7,200,918 25,000 0.55 1,319,700,274 2024-09-30
17 2024-03-20 7,175,918 -129,640,000 0.54 1,319,700,274 2024-02-29
18 2024-02-02 136,815,918 129,640,000 10.37 1,319,700,274 2024-01-31
19 2023-10-24 7,175,918 -15,000 0.54 1,319,700,274 2023-09-30
20 2023-01-12 7,190,918 100,000 0.54 1,319,700,274 2022-12-31
21 2022-12-08 7,090,918 -7,792,648 0.54 1,319,700,274 2022-12-06
22 2022-12-06 14,883,566 7,792,648 1.13 1,319,700,274 2022-12-06
23 2022-11-29 7,090,918 -15,585,296 0.54 1,311,907,626 2022-11-24
24 2022-11-24 22,676,214 15,585,296 1.73 1,311,907,626 2022-11-24
25 2022-02-25 7,090,918 6,414 0.55 1,296,322,330 2022-02-25
26 2021-08-19 7,084,504 -640,000 0.98 720,179,073 2021-07-31
27 2021-08-17 7,724,504 9 1.07 720,179,073 2021-07-31
28 2021-07-20 7,724,495 640,000 1.07 720,179,073 2021-06-30
29 2021-05-10 7,084,495 -2 1.18 600,149,228 2021-04-30
30 2020-07-17 7,084,497 -5,000 1.18 600,149,228 2020-06-30
31 2020-06-17 7,089,497 -393,750 1.18 600,149,228 2020-05-31
32 2020-06-01 7,483,247 -500,000 1.25 600,149,228 2020-05-31
33 2020-05-26 7,983,247 -999,998 1.33 600,149,228 2020-05-15
34 2020-05-21 8,983,245 -1,005,000 1.50 600,149,228 2020-05-15
35 2020-05-20 9,988,245 -200,000 1.66 600,149,228 2020-05-15
36 2020-05-19 10,188,245 -8,773,750 1.70 600,149,228 2020-05-15
37 2020-05-15 18,961,995 2,915,248 3.16 600,149,228 2020-05-15
38 2020-05-04 16,046,747 -30,000 4.62 347,061,698 2020-04-30
39 2020-04-29 16,076,747 5,414,985 4.63 347,061,698 2020-04-07
40 2020-04-28 10,661,762 75,000 3.07 347,061,698 2020-04-07
41 2020-04-27 10,586,762 3,313,750 3.05 347,061,698 2020-04-07
42 2020-04-08 7,273,012 1,019,366,061 2.10 347,061,698 2020-04-07
43 2020-04-07 -1,012,093,049 -1,041,185,096 -291.62 347,061,698 2020-04-07
44 2020-04-02 29,092,047 20,000 2.10 1,388,246,794 2020-03-31
45 2020-03-25 29,072,047 -80,000 2.09 1,388,246,794 2020-02-29
46 2019-10-11 29,152,047 60,000 2.10 1,388,246,794 2019-09-30
47 2019-10-10 29,092,047 20,000 2.10 1,388,246,794 2019-09-30
48 2019-08-12 29,072,047 -7,832 2.09 1,388,246,794 2019-07-31
49 2019-06-10 29,079,879 -20,000 2.09 1,388,246,794 2019-05-31
50 2018-10-04 29,099,879 20,000 2.49 1,168,246,794 2018-09-30
51 2018-09-24 29,079,879 1,575,000 2.49 1,168,246,794 2018-08-31
52 2018-09-03 27,504,879 20,000 2.35 1,168,246,794 2018-08-31
53 2018-08-22 27,484,879 24,940,000 2.35 1,168,246,794 2018-07-31
54 2018-08-14 2,544,879 -60,000 0.22 1,168,246,794 2018-07-31
55 2018-08-01 2,604,879 10 0.22 1,168,246,794 2018-07-31
56 2018-06-19 2,604,869 -800,008 0.22 1,168,246,794 2018-05-31
57 2018-04-09 3,404,877 -6,080,000 0.29 1,168,246,794 2018-03-31
58 2018-04-06 9,484,877 -16,400,010 0.81 1,168,246,794 2018-03-31
59 2018-04-04 25,884,887 -4,320,000 2.22 1,168,246,794 2018-03-31
60 2018-03-29 30,204,887 -88,579,664 2.59 1,168,246,794 2018-03-28
61 2018-03-28 118,784,551 116,482,768 10.17 1,168,246,794 2018-03-28
62 2018-03-23 2,301,783 -19,000 0.30 778,831,198 2018-02-28
63 2018-03-15 2,320,783 50 0.30 778,831,198 2018-02-28
64 2018-03-02 2,320,733 20,000 0.30 778,831,198 2018-02-28
65 2018-02-26 2,300,733 -140 0.30 778,831,198 2018-01-31
66 2018-02-12 2,300,873 20,000 0.30 778,831,198 2018-01-31
67 2018-02-08 2,280,873 16 0.29 778,831,198 2018-01-31
68 2018-02-05 2,280,857 20 0.29 778,831,198 2018-01-31
69 2018-01-30 2,280,837 200 0.29 778,831,198 2017-12-31
70 2018-01-29 2,280,637 2,000 0.29 778,831,198 2017-12-31
71 2017-11-13 2,278,637 -4 0.29 778,831,198 2017-10-31
72 2017-09-13 2,278,641 -20,000 0.29 778,831,198 2017-08-31
73 2017-01-23 2,298,641 209,207 0.30 778,831,198 2017-01-23
74 2017-01-05 2,089,434 -180,000 0.94 222,523,200 2016-12-31
75 2016-11-29 2,269,434 40,000 1.02 222,523,200 2016-10-31
76 2016-11-14 2,229,434 100 1.00 222,523,200 2016-10-31
77 2016-11-11 2,229,334 20,000 1.00 222,523,200 2016-10-31
78 2016-11-10 2,209,334 20,200 0.99 222,523,200 2016-10-31
79 2016-11-09 2,189,134 304 0.98 222,523,200 2016-10-31
80 2016-11-01 2,188,830 -460,000 0.98 222,523,200 2016-10-31
81 2016-10-19 2,648,830 -40,000 1.19 222,523,200 2016-09-30
82 2016-10-18 2,688,830 40,000 1.21 222,523,200 2016-09-30
83 2016-10-17 2,648,830 140,000 1.19 222,523,200 2016-09-30
84 2016-10-12 2,508,830 320,000 1.13 222,523,200 2016-09-30
85 2016-10-11 2,188,830 -1 0.98 222,523,200 2016-09-30
86 2016-09-26 2,188,831 881,337,480 0.98 222,523,200 2016-09-23
87 2016-09-23 -879,148,649 -890,092,800 -395.08 222,523,200 2016-09-23
88 2016-06-24 10,944,151 -138,100,000 0.98 1,112,616,000 2016-06-23
89 2016-06-23 149,044,151 138,100,000 13.40 1,112,616,000 2016-06-23
90 2016-01-15 10,944,151 309,600 1.18 927,180,000 2016-01-15
91 2015-11-27 10,634,551 1,200 1.72 618,120,000 2015-10-31
92 2015-09-02 10,633,351 100 1.72 618,120,000 2015-08-31
93 2015-08-05 10,633,251 600,000 1.72 618,120,000 2015-07-31
94 2015-07-20 10,033,251 -300,000 1.95 515,100,000 2015-06-30
95 2015-04-28 10,333,251 -200,000 2.01 515,100,000 2015-03-31
96 2014-11-05 10,533,251 200,000 2.32 454,500,000 2014-10-31
97 2014-10-22 10,333,251 100,000 2.27 454,500,000 2014-09-30
98 2014-09-30 10,233,251 200,000 2.25 454,500,000 2014-09-30
99 2014-09-26 10,033,251 -800,000 2.21 454,500,000 2014-09-24
100 2014-09-24 10,833,251 826,750 2.38 454,500,000 2014-09-24
101 2014-09-15 10,006,501 -300,000 3.30 303,000,000 2014-08-31
102 2014-08-18 10,306,501 10,000 3.40 303,000,000 2014-07-31
103 2014-06-20 10,296,501 1 3.40 303,000,000 2014-05-31
104 2012-09-12 10,296,500 -1,100,000 3.40 303,000,000 2012-08-31
105 2012-08-22 11,396,500 -1,200,000 3.76 303,000,000 2012-07-31
106 2012-06-20 12,596,500 -100,000 4.16 303,000,000 2012-05-31
107 2012-05-25 12,696,500 -4,300,000 4.19 303,000,000 2012-04-30
108 2012-05-23 16,996,500 -3,400,000 5.61 303,000,000 2012-04-30
109 2012-05-22 20,396,500 -3,200,000 6.73 303,000,000 2012-04-30
110 2012-05-11 23,596,500 -1,100,000 7.79 303,000,000 2012-04-30
111 2012-05-08 24,696,500 1,100,000 8.15 303,000,000 2012-04-30
112 2012-03-12 23,596,500 -200,000 7.79 303,000,000 2012-02-29
113 2012-03-09 23,796,500 200,000 7.85 303,000,000 2012-02-29
114 2012-02-09 23,596,500 3,400,000 7.79 303,000,000 2012-01-31
115 2012-02-01 20,196,500 4,300,000 6.67 303,000,000 2012-01-31
116 2012-01-13 15,896,500 2,300,000 5.25 303,000,000 2011-12-31
117 2011-12-09 13,596,500 600,000 4.49 303,000,000 2011-11-30
118 2011-11-10 12,996,500 2,700,000 4.29 303,000,000 2011-10-31
119 2011-08-22 10,296,500 -3,600,000 3.40 303,000,000 2011-07-31
120 2011-08-19 13,896,500 9,900,000 4.59 303,000,000 2011-07-31
121 2011-08-17 3,996,500 3,600,000 1.32 303,000,000 2011-07-31
122 2011-04-27 396,500 500 0.13 303,000,000 2011-03-31
123 2011-04-04 396,000 40,000 0.13 303,000,000 2011-03-31
124 2011-03-03 356,000 50,000 0.12 303,000,000 2011-02-28
125 2011-02-15 306,000 3,000 0.10 303,000,000 2011-01-31
126 2011-01-27 303,000 2,000 0.10 303,000,000 2011-01-06
127 2011-01-14 301,000 1,000 0.10 303,000,000 2011-01-06
128 2011-01-13 300,000 100,000 0.10 303,000,000 2011-01-06
129 2011-01-10 200,000 200,000 0.07 303,000,000 2011-01-06

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