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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-11 33,182 -3,000 0.00 6,717,196,136 390,552 11.77 2025-11-07
4 2025-10-09 36,182 -4,000 0.00 6,713,961,636 381,358 10.54 2025-10-06
5 2025-09-15 40,182 -4,000 0.00 6,676,495,333 425,929 10.60 2025-09-11
6 2025-09-11 44,182 2,000 0.00 6,676,495,333 466,562 10.56 2025-09-09
7 2025-08-19 42,182 2,000 0.00 6,439,409,250 456,409 10.82 2025-08-15
8 2025-08-18 40,182 2,000 0.00 6,439,409,250 430,751 10.72 2025-08-14
9 2025-08-12 38,182 13,000 0.00 6,439,409,250 397,856 10.42 2025-08-08
10 2025-07-07 25,182 -50,000 0.00 6,439,409,250 273,980 10.88 2025-07-03
11 2025-04-03 75,182 -3,000 0.00 6,439,409,250 746,557 9.930 2025-04-01
12 2025-04-02 78,182 3,000 0.00 6,439,409,250 809,966 10.36 2025-03-31
13 2025-03-21 75,182 50,000 0.00 6,439,409,250 796,929 10.60 2025-03-19
14 2024-08-08 25,182 -30,000 0.00 6,438,146,624 201,960 8.020 2024-08-06
15 2023-01-03 55,182 30,000 0.00 6,437,200,203 473,462 8.580 2022-12-29
16 2022-03-11 25,182 10,000 0.00 6,437,200,203 167,208 6.640 2022-03-09
17 2021-03-11 15,182 -10,000 0.00 6,437,200,203 107,792 7.100 2021-03-09
18 2021-03-10 25,182 10,000 0.00 6,437,200,203 176,274 7.000 2021-03-08
19 2020-08-14 15,182 -10,000 0.00 6,437,200,203 89,270 5.880 2020-08-12
20 2020-08-10 25,182 -6,818 0.00 6,437,200,203 137,242 5.450 2020-08-06
21 2020-07-28 32,000 10,000 0.00 3,933,844,572 177,920 5.560 2020-07-24
22 2020-07-27 22,000 -1,000 0.00 3,933,844,572 127,380 5.790 2020-07-23
23 2020-07-24 23,000 10,000 0.00 3,933,844,572 132,480 5.760 2020-07-22
24 2020-06-12 13,000 2,000 0.00 3,933,844,572 113,360 8.720 2020-06-10
25 2019-11-19 11,000 -15,000 0.00 3,933,844,572 108,020 9.820 2019-11-15
26 2019-09-06 26,000 -5,000 0.00 3,933,844,572 278,200 10.70 2019-09-04
27 2019-08-23 31,000 5,000 0.00 3,933,844,572 323,020 10.42 2019-08-21
28 2019-08-15 26,000 5,000 0.00 3,933,844,572 248,300 9.550 2019-08-13
29 2018-10-02 21,000 -2,000 0.00 3,933,844,572 235,200 11.20 2018-09-27
30 2018-03-19 23,000 -1,000 0.00 3,933,844,572 331,660 14.42 2018-03-15
31 2017-12-18 24,000 -3,000 0.00 3,933,844,572 284,640 11.86 2017-12-14
32 2017-11-07 27,000 3,000 0.00 3,933,844,572 356,400 13.20 2017-11-03
33 2017-01-19 24,000 -2,000 0.00 3,933,844,572 264,960 11.04 2017-01-17
34 2017-01-18 26,000 -2,000 0.00 3,933,844,572 282,360 10.86 2017-01-16
35 2016-12-13 28,000 -7,000 0.00 3,933,844,572 291,760 10.42 2016-12-09
36 2016-10-14 35,000 2,000 0.00 3,933,844,572 376,600 10.76 2016-10-12
37 2016-09-20 33,000 2,000 0.00 3,933,844,572 368,280 11.16 2016-09-15
38 2016-09-09 31,000 7,000 0.00 3,933,844,572 351,540 11.34 2016-09-07
39 2016-03-03 24,000 -5,000 0.00 3,933,844,572 307,200 12.80 2016-03-01
40 2016-02-24 29,000 -5,000 0.00 3,933,844,572 357,860 12.34 2016-02-22
41 2016-01-29 34,000 10,000 0.00 3,933,844,572 414,120 12.18 2016-01-27
42 2015-10-13 24,000 10,000 0.00 3,933,844,572 352,800 14.70 2015-10-09
43 2015-09-18 14,000 5,000 0.00 3,933,844,572 202,160 14.44 2015-09-16
44 2015-09-01 9,000 1,000 0.00 3,933,844,572 128,880 14.32 2015-08-28
45 2014-12-03 8,000 -2,000 0.00 3,933,844,572 141,280 17.66 2014-12-01
46 2014-12-02 10,000 2,000 0.00 3,933,844,572 170,800 17.08 2014-11-28
47 2013-05-28 8,000 -5,000 0.00 3,933,844,572 112,320 14.04 2013-05-24
48 2013-04-03 13,000 5,000 0.00 3,933,844,572 172,640 13.28 2013-03-28
49 2013-01-07 8,000 -3,000 0.00 3,933,844,572 115,040 14.38 2013-01-03
50 2013-01-03 11,000 -3,000 0.00 3,933,844,572 155,760 14.16 2012-12-28
51 2012-12-20 14,000 6,000 0.00 3,933,844,572 194,320 13.88 2012-12-18
52 2011-09-19 8,000 -2,000 0.00 3,933,844,572 106,880 13.36 2011-09-15
53 2011-08-11 10,000 3,000 0.00 3,933,844,572 162,800 16.28 2011-08-09
54 2011-08-08 7,000 2,000 0.00 3,933,844,572 123,200 17.60 2011-08-04
55 2011-04-04 5,000 -5,000 0.00 3,933,844,572 93,200 18.64 2011-03-31
56 2011-03-22 10,000 5,000 0.00 3,933,844,572 175,800 17.58 2011-03-18
57 2011-02-15 5,000 2,000 0.00 3,933,844,572 99,700 19.94 2011-02-11
58 2010-11-19 3,000 -1,000 0.00 3,933,844,572 68,100 22.70 2010-11-17
59 2010-10-07 4,000 -3,000 0.00 3,933,844,572 86,200 21.55 2010-10-05
60 2010-09-08 7,000 -10,000 0.00 3,933,844,572 139,860 19.98 2010-09-06
61 2010-08-04 17,000 -3,000 0.00 3,933,844,572 299,540 17.62 2010-08-02
62 2010-08-03 20,000 -3,000 0.00 3,933,844,572 346,000 17.30 2010-07-30
63 2010-07-30 23,000 -4,000 0.00 3,933,844,572 384,560 16.72 2010-07-28
64 2010-01-28 27,000 2,000 0.00 3,933,844,572 352,080 13.04 2010-01-26
65 2009-07-02 25,000 -3,000 0.00 3,933,844,572 257,000 10.28 2009-06-29
66 2009-05-27 28,000 4,000 0.00 3,933,844,572 297,360 10.62 2009-05-25
67 2009-05-25 24,000 -4,000 0.00 3,933,844,572 262,080 10.92 2009-05-21
68 2009-03-16 28,000 -100,000 0.00 3,933,324,072 208,320 7.440 2009-03-12
69 2009-03-13 128,000 100,000 0.00 3,933,324,072 948,480 7.410 2009-03-11
70 2009-01-19 28,000 -6,665,070 0.00 3,932,746,072 234,640 8.380 2009-01-15
71 2009-01-16 6,693,070 6,665,070 0.17 3,932,746,072 57,493,471 8.590 2009-01-14
72 2009-01-15 28,000 4,000 0.00 3,932,746,072 239,400 8.550 2009-01-13
73 2008-11-14 24,000 -2,000 0.00 3,932,563,072 192,720 8.030 2008-11-12
74 2008-11-11 26,000 2,000 0.00 3,932,563,072 213,720 8.220 2008-11-07
75 2008-10-28 24,000 2,000 0.00 3,932,518,072 210,720 8.780 2008-10-24
76 2008-10-15 22,000 10,000 0.00 3,932,518,072 233,200 10.60 2008-10-13
77 2008-03-18 12,000 2,000 0.00 3,940,213,672 178,080 14.84 2008-03-14
78 2008-03-17 10,000 2,000 0.00 3,940,213,672 150,000 15.00 2008-03-13
79 2008-03-07 8,000 -2,000 0.00 3,940,213,672 130,560 16.32 2008-03-05
80 2008-03-06 10,000 2,000 0.00 3,940,213,672 162,000 16.20 2008-03-04
81 2008-02-15 8,000 2,000 0.00 3,940,203,672 133,440 16.68 2008-02-13
82 2008-01-28 6,000 3,000 0.00 3,940,025,072 104,640 17.44 2008-01-24
83 2007-12-11 3,000 -6,777,000 0.00 3,940,025,072 60,450 20.15 2007-12-07
84 2007-12-10 6,780,000 6,777,000 0.17 3,940,025,072 138,651,000 20.45 2007-12-06
85 2007-11-20 3,000 2,000 0.00 3,939,560,572 56,520 18.84 2007-11-16
86 2007-10-23 1,000 -5,000 0.00 3,939,506,572 22,900 22.90 2007-10-18
87 2007-10-18 6,000 -5,000 0.00 3,939,506,572 133,200 22.20 2007-10-16
88 2007-08-09 11,000 -6,000 0.00 3,938,763,572 233,750 21.25 2007-08-07
89 2007-08-07 17,000 3,000 0.00 3,938,763,572 346,800 20.40 2007-08-03

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