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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 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 2020-04-22 0 -150,000 0.00 2,120,142,351 0 2.370 2020-04-20
6 2020-04-21 150,000 150,000 0.01 2,120,142,351 366,000 2.440 2020-04-17
7 2019-05-30 0 -2,000 0.00 2,119,543,261 0 6.460 2019-05-28
8 2017-07-04 2,000 -10,000 0.00 2,274,951,899 14,340 7.170 2017-06-30
9 2017-06-20 12,000 -10,000 0.00 2,276,978,394 86,280 7.190 2017-06-16
10 2016-10-13 22,000 -2,000 0.00 2,339,338,791 184,360 8.380 2016-10-11
11 2016-08-04 24,000 3,000 0.00 2,342,413,683 184,560 7.690 2016-08-01
12 2016-08-01 21,000 3,000 0.00 2,342,413,683 169,680 8.080 2016-07-28
13 2016-04-07 18,000 4,000 0.00 2,394,947,591 157,320 8.740 2016-04-05
14 2016-03-11 14,000 2,000 0.00 2,394,756,591 120,960 8.640 2016-03-09
15 2016-01-15 12,000 3,000 0.00 2,393,983,835 129,360 10.78 2016-01-13
16 2015-12-14 9,000 3,000 0.00 2,393,371,835 109,620 12.18 2015-12-10
17 2015-12-08 6,000 2,000 0.00 2,393,371,835 81,720 13.62 2015-12-04
18 2015-12-03 4,000 -10,000 0.00 2,393,371,835 57,120 14.28 2015-12-01
19 2015-11-23 14,000 1,000 0.00 2,389,224,170 196,000 14.00 2015-11-19
20 2015-11-17 13,000 9,000 0.00 2,389,224,170 191,100 14.70 2015-11-13
21 2015-06-01 4,000 2,000 0.00 2,369,368,250 73,680 18.42 2015-05-28
22 2015-05-26 2,000 2,000 0.00 2,368,197,990 40,100 20.05 2015-05-21

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