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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2024-11-19 0 -10,000 0.00 6,438,146,624 0 8.700 2024-11-15
4 2024-09-26 10,000 -100,000 0.00 6,438,146,624 80,500 8.050 2024-09-24
5 2024-08-07 110,000 10,000 0.00 6,438,146,624 864,600 7.860 2024-08-05
6 2024-07-16 100,000 -20,000 0.00 6,438,146,624 834,000 8.340 2024-07-12
7 2021-10-21 120,000 -3,000 0.00 6,437,200,203 873,600 7.280 2021-10-19
8 2021-03-17 123,000 -62,182 0.00 6,437,200,203 929,880 7.560 2021-03-15
9 2021-03-15 185,182 -3,000 0.00 6,437,200,203 1,368,495 7.390 2021-03-11
10 2021-03-10 188,182 3,000 0.00 6,437,200,203 1,317,274 7.000 2021-03-08
11 2021-01-26 185,182 3,000 0.00 6,437,200,203 1,283,311 6.930 2021-01-22
12 2020-11-20 182,182 -60,000 0.00 6,437,200,203 1,278,918 7.020 2020-11-18
13 2020-11-19 242,182 -3,000 0.00 6,437,200,203 1,663,790 6.870 2020-11-17
14 2020-08-10 245,182 180,182 0.00 6,437,200,203 1,336,242 5.450 2020-08-06
15 2020-07-29 65,000 -100,000 0.00 3,933,844,572 365,300 5.620 2020-07-27
16 2020-07-28 165,000 -10,000 0.00 3,933,844,572 917,400 5.560 2020-07-24
17 2020-07-27 175,000 -20,000 0.00 3,933,844,572 1,013,250 5.790 2020-07-23
18 2020-07-24 195,000 16,000 0.00 3,933,844,572 1,123,200 5.760 2020-07-22
19 2020-07-17 179,000 3,000 0.00 3,933,844,572 1,056,100 5.900 2020-07-15
20 2020-06-22 176,000 8,000 0.00 3,933,844,572 1,416,800 8.050 2020-06-18
21 2020-06-15 168,000 80,000 0.00 3,933,844,572 1,414,560 8.420 2020-06-11
22 2020-06-10 88,000 38,000 0.00 3,933,844,572 775,280 8.810 2020-06-08
23 2019-03-26 50,000 -10,000 0.00 3,933,844,572 685,000 13.70 2019-03-22
24 2019-03-15 60,000 -10,000 0.00 3,933,844,572 808,800 13.48 2019-03-13
25 2019-03-14 70,000 20,000 0.00 3,933,844,572 922,600 13.18 2019-03-12
26 2018-02-28 50,000 -30,000 0.00 3,933,844,572 670,000 13.40 2018-02-26
27 2018-02-22 80,000 -100,000 0.00 3,933,844,572 1,033,600 12.92 2018-02-20
28 2018-01-19 180,000 -1,000 0.00 3,933,844,572 2,282,400 12.68 2018-01-17
29 2017-03-21 181,000 30,000 0.00 3,933,844,572 2,041,680 11.28 2017-03-17
30 2016-10-14 151,000 -10,000 0.00 3,933,844,572 1,624,760 10.76 2016-10-12
31 2016-10-07 161,000 10,000 0.00 3,933,844,572 1,742,020 10.82 2016-10-05
32 2016-10-04 151,000 1,000 0.00 3,933,844,572 1,630,800 10.80 2016-09-30
33 2016-07-19 150,000 -40,000 0.00 3,933,844,572 1,848,000 12.32 2016-07-15
34 2016-07-18 190,000 40,000 0.00 3,933,844,572 2,318,000 12.20 2016-07-14
35 2016-06-30 150,000 30,000 0.00 3,933,844,572 1,623,000 10.82 2016-06-28
36 2016-02-12 120,000 20,000 0.00 3,933,844,572 1,372,800 11.44 2016-02-05
37 2016-02-05 100,000 20,000 0.00 3,933,844,572 1,180,000 11.80 2016-02-03
38 2016-02-04 80,000 18,000 0.00 3,933,844,572 953,600 11.92 2016-02-02
39 2016-02-02 62,000 2,000 0.00 3,933,844,572 755,160 12.18 2016-01-29
40 2016-01-22 60,000 10,000 0.00 3,933,844,572 723,600 12.06 2016-01-20
41 2015-05-28 50,000 -10,000 0.00 3,933,844,572 1,027,500 20.55 2015-05-26
42 2015-05-27 60,000 10,000 0.00 3,933,844,572 1,218,000 20.30 2015-05-22
43 2015-04-27 50,000 -1,000 0.00 3,933,844,572 1,000,000 20.00 2015-04-23
44 2015-04-15 51,000 -20,000 0.00 3,933,844,572 994,500 19.50 2015-04-13
45 2015-04-14 71,000 20,000 0.00 3,933,844,572 1,373,140 19.34 2015-04-10
46 2014-11-17 51,000 -20,000 0.00 3,933,844,572 801,720 15.72 2014-11-13
47 2014-06-03 71,000 20,000 0.00 3,933,844,572 1,019,560 14.36 2014-05-29
48 2013-11-26 51,000 -10,000 0.00 3,933,844,572 838,440 16.44 2013-11-22
49 2013-11-25 61,000 10,000 0.00 3,933,844,572 980,880 16.08 2013-11-21
50 2013-09-27 51,000 -10,000 0.00 3,933,844,572 783,360 15.36 2013-09-25
51 2013-09-26 61,000 -10,000 0.00 3,933,844,572 943,060 15.46 2013-09-24
52 2013-08-06 71,000 -10,000 0.00 3,933,844,572 1,009,620 14.22 2013-08-02
53 2013-07-29 81,000 -10,000 0.00 3,933,844,572 1,143,720 14.12 2013-07-25
54 2012-12-12 91,000 -10,000 0.00 3,933,844,572 1,235,780 13.58 2012-12-10
55 2012-05-28 101,000 10,000 0.00 3,933,844,572 1,209,980 11.98 2012-05-24
56 2012-05-14 91,000 10,000 0.00 3,933,844,572 1,139,320 12.52 2012-05-10
57 2012-04-26 81,000 20,000 0.00 3,933,844,572 1,056,240 13.04 2012-04-24
58 2012-03-20 61,000 -40,000 0.00 3,933,844,572 946,720 15.52 2012-03-16
59 2012-03-16 101,000 20,000 0.00 3,933,844,572 1,529,140 15.14 2012-03-14
60 2012-03-06 81,000 10,000 0.00 3,933,844,572 1,253,880 15.48 2012-03-02
61 2012-02-23 71,000 20,000 0.00 3,933,844,572 1,083,460 15.26 2012-02-21
62 2012-02-09 51,000 -50,000 0.00 3,933,844,572 803,760 15.76 2012-02-07
63 2012-01-27 101,000 -10,000 0.00 3,933,844,572 1,482,680 14.68 2012-01-20
64 2011-12-02 111,000 10,000 0.00 3,933,844,572 1,505,160 13.56 2011-11-30
65 2011-11-24 101,000 10,000 0.00 3,933,844,572 1,292,800 12.80 2011-11-22
66 2011-11-15 91,000 10,000 0.00 3,933,844,572 1,223,040 13.44 2011-11-11
67 2011-10-11 81,000 -5,000 0.00 3,933,844,572 1,069,200 13.20 2011-10-07
68 2011-10-10 86,000 5,000 0.00 3,933,844,572 1,092,200 12.70 2011-10-06
69 2011-10-07 81,000 5,000 0.00 3,933,844,572 962,280 11.88 2011-10-04
70 2011-09-22 76,000 5,000 0.00 3,933,844,572 997,120 13.12 2011-09-20
71 2011-09-12 71,000 10,000 0.00 3,933,844,572 1,077,780 15.18 2011-09-08
72 2011-08-16 61,000 10,000 0.00 3,933,844,572 952,820 15.62 2011-08-12
73 2011-05-11 51,000 -3,000 0.00 3,933,844,572 1,014,900 19.90 2011-05-06
74 2011-04-20 54,000 3,000 0.00 3,933,844,572 1,042,200 19.30 2011-04-18
75 2011-04-08 51,000 -4,000 0.00 3,933,844,572 986,340 19.34 2011-04-06
76 2011-03-25 55,000 -20,000 0.00 3,933,844,572 1,001,000 18.20 2011-03-23
77 2011-03-24 75,000 -14,000 0.00 3,933,844,572 1,368,000 18.24 2011-03-22
78 2011-03-21 89,000 10,000 0.00 3,933,844,572 1,571,740 17.66 2011-03-17
79 2011-03-18 79,000 20,000 0.00 3,933,844,572 1,436,220 18.18 2011-03-16
80 2011-03-17 59,000 14,000 0.00 3,933,844,572 1,077,340 18.26 2011-03-15
81 2011-03-16 45,000 4,000 0.00 3,933,844,572 845,100 18.78 2011-03-14
82 2011-03-15 41,000 -20,000 0.00 3,933,844,572 768,340 18.74 2011-03-11
83 2011-03-14 61,000 50,000 0.00 3,933,844,572 1,126,060 18.46 2011-03-10
84 2010-09-06 11,000 -10,000 0.00 3,933,844,572 212,960 19.36 2010-09-02
85 2010-08-26 21,000 -20,000 0.00 3,933,844,572 408,660 19.46 2010-08-24
86 2010-08-02 41,000 -3,000 0.00 3,933,844,572 702,740 17.14 2010-07-29
87 2010-07-26 44,000 -10,000 0.00 3,933,844,572 713,680 16.22 2010-07-22
88 2010-04-07 54,000 -10,000 0.00 3,933,844,572 883,440 16.36 2010-03-31
89 2010-04-01 64,000 10,000 0.00 3,933,844,572 1,050,880 16.42 2010-03-30
90 2010-03-23 54,000 -30,000 0.00 3,933,844,572 844,560 15.64 2010-03-19
91 2010-03-15 84,000 -5,000 0.00 3,933,844,572 1,300,320 15.48 2010-03-11
92 2009-12-09 89,000 -3,000 0.00 3,933,844,572 1,283,380 14.42 2009-12-07
93 2009-12-08 92,000 3,000 0.00 3,933,844,572 1,297,200 14.10 2009-12-04
94 2009-10-22 89,000 -3,000 0.00 3,933,844,572 1,165,900 13.10 2009-10-20
95 2009-09-21 92,000 3,000 0.00 3,933,844,572 1,199,680 13.04 2009-09-17
96 2009-07-30 89,000 -2,000 0.00 3,933,844,572 1,108,940 12.46 2009-07-28
97 2009-07-28 91,000 -2,000 0.00 3,933,844,572 1,084,720 11.92 2009-07-24
98 2009-07-27 93,000 2,000 0.00 3,933,844,572 1,117,860 12.02 2009-07-23
99 2009-06-24 91,000 -3,000 0.00 3,933,844,572 909,090 9.990 2009-06-22
100 2009-06-19 94,000 3,000 0.00 3,933,844,572 934,360 9.940 2009-06-17
101 2009-06-17 91,000 -4,000 0.00 3,933,844,572 915,460 10.06 2009-06-15
102 2009-06-15 95,000 4,000 0.00 3,933,844,572 988,000 10.40 2009-06-11
103 2009-05-29 91,000 -2,000 0.00 3,933,844,572 962,780 10.58 2009-05-26
104 2009-03-17 93,000 -2,000 0.00 3,933,324,072 684,480 7.360 2009-03-13
105 2009-03-10 95,000 2,000 0.00 3,933,324,072 675,450 7.110 2009-03-06
106 2009-01-19 93,000 -1,122,080 0.00 3,932,746,072 779,340 8.380 2009-01-15
107 2009-01-16 1,215,080 1,122,080 0.03 3,932,746,072 10,437,537 8.590 2009-01-14
108 2008-10-10 93,000 2,000 0.00 3,932,518,072 1,013,700 10.90 2008-10-08
109 2008-09-25 91,000 2,000 0.00 3,932,289,672 1,168,440 12.84 2008-09-23
110 2008-09-22 89,000 -2,000 0.00 3,932,289,672 1,173,020 13.18 2008-09-18
111 2008-09-18 91,000 2,000 0.00 3,932,289,672 1,297,660 14.26 2008-09-16
112 2008-09-16 89,000 -2,000 0.00 3,932,289,672 1,317,200 14.80 2008-09-11
113 2008-08-07 91,000 7,000 0.00 3,932,196,172 1,335,880 14.68 2008-08-04
114 2008-07-14 84,000 -2,000 0.00 3,932,196,172 1,214,640 14.46 2008-07-10
115 2008-07-04 86,000 -13,000 0.00 3,932,196,172 1,202,280 13.98 2008-07-02
116 2008-07-03 99,000 3,000 0.00 3,932,196,172 1,471,140 14.86 2008-06-30
117 2008-07-02 96,000 20,000 0.00 3,932,196,172 1,418,880 14.78 2008-06-27
118 2008-06-30 76,000 30,000 0.00 3,932,196,172 1,143,040 15.04 2008-06-26
119 2008-06-04 46,000 -20,000 0.00 3,932,144,172 773,720 16.82 2008-06-02
120 2008-06-03 66,000 -24,000 0.00 3,932,144,172 1,082,400 16.40 2008-05-30
121 2008-05-28 90,000 10,000 0.00 3,931,958,172 1,342,800 14.92 2008-05-26
122 2008-05-27 80,000 2,000 0.00 3,931,958,172 1,216,000 15.20 2008-05-23
123 2008-05-26 78,000 8,000 0.00 3,931,958,172 1,182,480 15.16 2008-05-22
124 2008-05-23 70,000 22,000 0.00 3,931,958,172 1,085,000 15.50 2008-05-21
125 2008-05-22 48,000 2,000 0.00 3,931,958,172 756,480 15.76 2008-05-20
126 2008-05-07 46,000 -10,000 0.00 3,931,958,172 784,760 17.06 2008-05-05
127 2008-04-29 56,000 -50,000 0.00 3,940,213,672 927,360 16.56 2008-04-25
128 2008-04-28 106,000 20,000 0.00 3,940,213,672 1,674,800 15.80 2008-04-24
129 2008-04-21 86,000 13,000 0.00 3,940,213,672 1,317,520 15.32 2008-04-17
130 2008-04-14 73,000 4,000 0.00 3,940,213,672 1,121,280 15.36 2008-04-10
131 2008-04-03 69,000 -4,000 0.00 3,940,213,672 1,076,400 15.60 2008-04-01
132 2008-04-02 73,000 2,000 0.00 3,940,213,672 1,116,900 15.30 2008-03-31
133 2008-03-27 71,000 -22,000 0.00 3,940,213,672 1,096,240 15.44 2008-03-25
134 2008-03-26 93,000 -20,000 0.00 3,940,213,672 1,393,140 14.98 2008-03-20
135 2008-03-25 113,000 -14,000 0.00 3,940,213,672 1,661,100 14.70 2008-03-19
136 2008-03-20 127,000 4,000 0.00 3,940,213,672 1,800,860 14.18 2008-03-18
137 2008-03-19 123,000 26,000 0.00 3,940,213,672 1,744,140 14.18 2008-03-17
138 2008-03-18 97,000 25,000 0.00 3,940,213,672 1,439,480 14.84 2008-03-14
139 2008-03-17 72,000 9,000 0.00 3,940,213,672 1,080,000 15.00 2008-03-13
140 2008-03-14 63,000 -5,000 0.00 3,940,213,672 989,100 15.70 2008-03-12
141 2008-03-13 68,000 -10,000 0.00 3,940,213,672 1,056,720 15.54 2008-03-11
142 2008-03-12 78,000 10,000 0.00 3,940,213,672 1,205,880 15.46 2008-03-10
143 2008-03-11 68,000 10,000 0.00 3,940,213,672 1,054,000 15.50 2008-03-07
144 2008-03-10 58,000 -4,000 0.00 3,940,213,672 922,200 15.90 2008-03-06
145 2008-03-07 62,000 11,000 0.00 3,940,213,672 1,011,840 16.32 2008-03-05
146 2008-03-05 51,000 -58,000 0.00 3,940,213,672 810,900 15.90 2008-03-03
147 2008-02-29 109,000 -14,000 0.00 3,940,213,672 1,815,940 16.66 2008-02-27
148 2008-02-26 123,000 14,000 0.00 3,940,203,672 1,943,400 15.80 2008-02-22
149 2008-02-22 109,000 18,000 0.00 3,940,203,672 1,802,860 16.54 2008-02-20
150 2008-02-15 91,000 1,000 0.00 3,940,203,672 1,517,880 16.68 2008-02-13
151 2008-01-30 90,000 10,000 0.00 3,940,025,072 1,575,000 17.50 2008-01-28
152 2008-01-25 80,000 -5,000 0.00 3,940,025,072 1,435,200 17.94 2008-01-23
153 2008-01-24 85,000 5,000 0.00 3,940,025,072 1,445,000 17.00 2008-01-22
154 2008-01-16 80,000 -1,000 0.00 3,940,025,072 1,608,000 20.10 2008-01-14
155 2008-01-07 81,000 10,000 0.00 3,940,025,072 1,594,080 19.68 2008-01-03
156 2007-12-28 71,000 -5,000 0.00 3,940,025,072 1,430,650 20.15 2007-12-21
157 2007-12-27 76,000 -10,000 0.00 3,940,025,072 1,504,800 19.80 2007-12-20
158 2007-12-21 86,000 10,000 0.00 3,940,025,072 1,692,480 19.68 2007-12-19
159 2007-12-11 76,000 -624,000 0.00 3,940,025,072 1,531,400 20.15 2007-12-07
160 2007-12-10 700,000 624,000 0.02 3,940,025,072 14,315,000 20.45 2007-12-06
161 2007-11-16 76,000 36,000 0.00 3,939,560,572 1,504,800 19.80 2007-11-14
162 2007-11-12 40,000 10,000 0.00 3,939,560,572 816,000 20.40 2007-11-08
163 2007-11-09 30,000 10,000 0.00 3,939,560,572 630,000 21.00 2007-11-07
164 2007-11-07 20,000 10,000 0.00 3,939,560,572 429,000 21.45 2007-11-05
165 2007-10-22 10,000 -8,000 0.00 3,939,506,572 227,000 22.70 2007-10-17
166 2007-09-28 18,000 -10,000 0.00 3,939,422,572 389,700 21.65 2007-09-25
167 2007-09-25 28,000 -9,000 0.00 3,939,422,572 635,600 22.70 2007-09-21
168 2007-09-24 37,000 12,000 0.00 3,939,422,572 758,500 20.50 2007-09-20
169 2007-09-03 25,000 5,000 0.00 3,939,422,572 500,000 20.00 2007-08-30
170 2007-08-31 20,000 -5,000 0.00 3,939,422,572 405,000 20.25 2007-08-29
171 2007-08-27 25,000 -6,000 0.00 3,938,763,572 518,750 20.75 2007-08-23
172 2007-08-21 31,000 6,000 0.00 3,938,763,572 608,840 19.64 2007-08-17
173 2007-08-20 25,000 5,000 0.00 3,938,763,572 493,000 19.72 2007-08-16
174 2007-08-17 20,000 5,000 0.00 3,938,763,572 408,000 20.40 2007-08-15
175 2007-08-14 15,000 5,000 0.00 3,938,763,572 309,000 20.60 2007-08-10
176 2007-08-10 10,000 -5,000 0.00 3,938,763,572 219,000 21.90 2007-08-08
177 2007-08-09 15,000 -5,000 0.00 3,938,763,572 318,750 21.25 2007-08-07
178 2007-07-31 20,000 -5,000 0.00 3,938,763,572 415,000 20.75 2007-07-27
179 2007-07-30 25,000 -6,000 0.00 3,938,753,572 522,500 20.90 2007-07-26

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