CATHAY PACIFIC AIRWAYS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00293  1986-05-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2025-11-14 12.30 2025-11-12
2 2025-11-13 12.10 2025-11-11
3 2025-11-12 11.84 2025-11-10
4 2020-06-24 0 -10,000 0.00 3,933,844,572 0 7.930 2020-06-22
5 2018-02-13 10,000 -10,000 0.00 3,933,844,572 122,400 12.24 2018-02-09
6 2017-01-06 20,000 -50,000 0.00 3,933,844,572 210,400 10.52 2017-01-04
7 2016-08-22 70,000 50,000 0.00 3,933,844,572 793,800 11.34 2016-08-18
8 2016-01-06 20,000 -2,000 0.00 3,933,844,572 262,800 13.14 2016-01-04
9 2015-12-29 22,000 2,000 0.00 3,933,844,572 297,000 13.50 2015-12-23
10 2011-04-08 20,000 -1,000 0.00 3,933,844,572 386,800 19.34 2011-04-06
11 2011-03-14 21,000 1,000 0.00 3,933,844,572 387,660 18.46 2011-03-10
12 2011-03-11 20,000 -1,000 0.00 3,933,844,572 378,800 18.94 2011-03-09
13 2011-02-25 21,000 1,000 0.00 3,933,844,572 363,720 17.32 2011-02-23
14 2010-09-13 20,000 -10,000 0.00 3,933,844,572 422,000 21.10 2010-09-09
15 2010-09-10 30,000 -10,000 0.00 3,933,844,572 610,500 20.35 2010-09-08
16 2010-08-31 40,000 20,000 0.00 3,933,844,572 765,600 19.14 2010-08-27
17 2009-01-19 20,000 -1,015,660 0.00 3,932,746,072 167,600 8.380 2009-01-15
18 2009-01-16 1,035,660 1,015,660 0.03 3,932,746,072 8,896,319 8.590 2009-01-14
19 2008-06-10 20,000 -10,000 0.00 3,932,144,172 336,000 16.80 2008-06-05
20 2008-06-02 30,000 10,000 0.00 3,932,144,172 477,600 15.92 2008-05-29
21 2007-12-11 20,000 -1,002,807 0.00 3,940,025,072 403,000 20.15 2007-12-07
22 2007-12-10 1,022,807 1,002,807 0.03 3,940,025,072 20,916,403 20.45 2007-12-06

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