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

CHINA DIFI SECURITIES LIMITED 中國數字金融證券有限公司

CCASSID: B02123

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 2022-03-23 0 -10,000 0.00 6,437,200,203 0 7.760 2022-03-21
4 2022-03-22 10,000 10,000 0.00 6,437,200,203 77,300 7.730 2022-03-18
5 2022-03-14 0 -15,000 0.00 6,437,200,203 0 7.060 2022-03-10
6 2022-03-10 15,000 15,000 0.00 6,437,200,203 95,100 6.340 2022-03-08
7 2021-11-11 0 -20,000 0.00 6,437,200,203 0 7.440 2021-11-09
8 2021-10-19 20,000 10,000 0.00 6,437,200,203 148,400 7.420 2021-10-15
9 2021-10-18 10,000 10,000 0.00 6,437,200,203 72,000 7.200 2021-10-12
10 2021-10-11 0 -15,000 0.00 6,437,200,203 0 7.030 2021-10-07
11 2021-09-28 15,000 -10,000 0.00 6,437,200,203 97,200 6.480 2021-09-24
12 2021-09-16 25,000 -10,000 0.00 6,437,200,203 163,750 6.550 2021-09-14
13 2021-09-10 35,000 20,000 0.00 6,437,200,203 237,300 6.780 2021-09-08
14 2021-08-24 15,000 -23,000 0.00 6,437,200,203 93,000 6.200 2021-08-20
15 2021-08-16 38,000 20,000 0.00 6,437,200,203 237,880 6.260 2021-08-12
16 2021-08-13 18,000 3,000 0.00 6,437,200,203 115,560 6.420 2021-08-11
17 2021-06-17 15,000 -1,000 0.00 6,437,200,203 104,850 6.990 2021-06-15
18 2021-05-11 16,000 1,000 0.00 6,437,200,203 104,160 6.510 2021-05-07
19 2021-05-03 15,000 5,000 0.00 6,437,200,203 103,950 6.930 2021-04-29
20 2021-03-30 10,000 10,000 0.00 6,437,200,203 72,000 7.200 2021-03-26
21 2021-03-23 0 -16,000 0.00 6,437,200,203 0 7.620 2021-03-19
22 2021-02-24 16,000 6,000 0.00 6,437,200,203 114,720 7.170 2021-02-22
23 2021-02-19 10,000 10,000 0.00 6,437,200,203 69,800 6.980 2021-02-17
24 2021-02-09 0 -20,000 0.00 6,437,200,203 0 6.350 2021-02-05
25 2021-02-05 20,000 10,000 0.00 6,437,200,203 126,000 6.300 2021-02-03
26 2021-02-02 10,000 10,000 0.00 6,437,200,203 59,800 5.980 2021-01-29
27 2021-01-26 0 -20,000 0.00 6,437,200,203 0 6.930 2021-01-22
28 2021-01-11 20,000 20,000 0.00 6,437,200,203 144,200 7.210 2021-01-07
29 2020-12-08 0 -15,000 0.00 6,437,200,203 0 7.770 2020-12-04
30 2020-12-02 15,000 15,000 0.00 6,437,200,203 108,900 7.260 2020-11-30

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