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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 12.10 2025-11-11
2 2025-11-12 11.84 2025-11-10
3 2025-07-30 35,000 35,000 0.00 6,439,409,250 420,000 12.00 2025-07-28
4 2023-04-12 0 -1,000 0.00 6,437,200,203 0 7.880 2023-04-06
5 2022-09-28 1,000 1,000 0.00 6,437,200,203 8,720 8.720 2022-09-26
6 2022-03-25 0 -4,000 0.00 6,437,200,203 0 7.780 2022-03-23
7 2022-03-23 4,000 4,000 0.00 6,437,200,203 31,040 7.760 2022-03-21
8 2021-04-28 0 -4,000 0.00 6,437,200,203 0 7.070 2021-04-26
9 2021-04-22 4,000 4,000 0.00 6,437,200,203 28,360 7.090 2021-04-20
10 2021-03-17 0 -5,000 0.00 6,437,200,203 0 7.560 2021-03-15
11 2021-03-15 5,000 -2,000 0.00 6,437,200,203 36,950 7.390 2021-03-11
12 2021-03-12 7,000 7,000 0.00 6,437,200,203 49,420 7.060 2021-03-10
13 2021-03-08 0 -13,000 0.00 6,437,200,203 0 7.460 2021-03-04
14 2021-03-05 13,000 8,000 0.00 6,437,200,203 96,330 7.410 2021-03-03
15 2021-03-02 5,000 -12,000 0.00 6,437,200,203 36,000 7.200 2021-02-26
16 2021-02-22 17,000 5,000 0.00 6,437,200,203 118,830 6.990 2021-02-18
17 2021-02-19 12,000 2,000 0.00 6,437,200,203 83,760 6.980 2021-02-17
18 2021-02-18 10,000 10,000 0.00 6,437,200,203 69,300 6.930 2021-02-16
19 2020-10-23 0 -9,000 0.00 6,437,200,203 0 5.850 2020-10-21
20 2020-10-22 9,000 9,000 0.00 6,437,200,203 51,480 5.720 2020-10-20
21 2020-10-21 0 -6,000 0.00 6,437,200,203 0 5.800 2020-10-19
22 2020-10-20 6,000 6,000 0.00 6,437,200,203 34,680 5.780 2020-10-16
23 2019-05-15 0 -2,000 0.00 3,933,844,572 0 12.68 2019-05-10
24 2019-05-14 2,000 2,000 0.00 3,933,844,572 24,960 12.48 2019-05-09
25 2019-04-26 0 -2,000 0.00 3,933,844,572 0 13.32 2019-04-24
26 2019-03-29 2,000 2,000 0.00 3,933,844,572 26,680 13.34 2019-03-27
27 2019-03-27 0 -2,000 0.00 3,933,844,572 0 13.32 2019-03-25
28 2019-03-25 2,000 1,000 0.00 3,933,844,572 27,400 13.70 2019-03-21
29 2019-03-19 1,000 1,000 0.00 3,933,844,572 13,280 13.28 2019-03-15
30 2019-02-19 0 -6,000 0.00 3,933,844,572 0 12.06 2019-02-15
31 2019-01-09 6,000 6,000 0.00 3,933,844,572 67,080 11.18 2019-01-07
32 2017-10-24 0 -5,000 0.00 3,933,844,572 0 13.34 2017-10-20
33 2017-10-23 5,000 5,000 0.00 3,933,844,572 65,200 13.04 2017-10-19
34 2017-01-23 0 -23,000 0.00 3,933,844,572 0 10.40 2017-01-19
35 2017-01-20 23,000 3,000 0.00 3,933,844,572 248,860 10.82 2017-01-18
36 2017-01-19 20,000 20,000 0.00 3,933,844,572 220,800 11.04 2017-01-17
37 2016-07-20 0 -6,000 0.00 3,933,844,572 0 12.56 2016-07-18
38 2016-07-18 6,000 6,000 0.00 3,933,844,572 73,200 12.20 2016-07-14
39 2015-10-20 0 -1,000 0.00 3,933,844,572 0 15.34 2015-10-16
40 2015-10-15 1,000 1,000 0.00 3,933,844,572 14,980 14.98 2015-10-13
41 2015-10-05 0 -4,000 0.00 3,933,844,572 0 14.52 2015-09-30
42 2015-08-31 4,000 2,000 0.00 3,933,844,572 58,000 14.50 2015-08-27
43 2015-08-25 2,000 2,000 0.00 3,933,844,572 29,560 14.78 2015-08-21
44 2013-09-26 0 -1,000 0.00 3,933,844,572 0 15.46 2013-09-24
45 2013-08-26 1,000 1,000 0.00 3,933,844,572 13,820 13.82 2013-08-22
46 2013-08-21 0 -3,000 0.00 3,933,844,572 0 14.28 2013-08-19
47 2013-08-09 3,000 3,000 0.00 3,933,844,572 42,180 14.06 2013-08-07
48 2013-03-01 0 -10,000 0.00 3,933,844,572 0 14.54 2013-02-27
49 2012-05-09 10,000 -38,000 0.00 3,933,844,572 131,800 13.18 2012-05-07
50 2011-04-21 48,000 10,000 0.00 3,933,844,572 919,680 19.16 2011-04-19
51 2011-03-29 38,000 -5,000 0.00 3,933,844,572 699,200 18.40 2011-03-25
52 2011-03-21 43,000 5,000 0.00 3,933,844,572 759,380 17.66 2011-03-17
53 2011-02-25 38,000 38,000 0.00 3,933,844,572 658,160 17.32 2011-02-23

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