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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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.

Some data are hidden to fit your display. Rotate?

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 2025-08-28 48,009 10,000 0.00 6,439,409,250 517,057 10.77 2025-08-26
4 2025-08-14 38,009 10,000 0.00 6,439,409,250 399,855 10.52 2025-08-12
5 2025-08-12 28,009 5,000 0.00 6,439,409,250 291,854 10.42 2025-08-08
6 2025-08-08 23,009 10,000 0.00 6,439,409,250 249,648 10.85 2025-08-06
7 2025-07-31 13,009 2,000 0.00 6,439,409,250 156,108 12.00 2025-07-29
8 2025-07-22 11,009 -6,000 0.00 6,439,409,250 131,007 11.90 2025-07-18
9 2025-07-21 17,009 -5,000 0.00 6,439,409,250 203,428 11.96 2025-07-17
10 2025-07-11 22,009 -20,000 0.00 6,439,409,250 257,065 11.68 2025-07-09
11 2025-06-20 42,009 -4,000 0.00 6,439,409,250 429,332 10.22 2025-06-18
12 2025-06-18 46,009 -10,000 0.00 6,439,409,250 470,212 10.22 2025-06-16
13 2025-04-09 56,009 10,000 0.00 6,439,409,250 490,639 8.760 2025-04-07
14 2025-03-27 46,009 10,000 0.00 6,439,409,250 493,216 10.72 2025-03-25
15 2025-03-24 36,009 10,000 0.00 6,439,409,250 380,255 10.56 2025-03-20
16 2025-03-21 26,009 20,000 0.00 6,439,409,250 275,695 10.60 2025-03-19
17 2024-11-18 6,009 -20,000 0.00 6,438,146,624 48,312 8.040 2024-11-14
18 2024-09-27 26,009 5,000 0.00 6,438,146,624 209,112 8.040 2024-09-25
19 2024-09-24 21,009 20,000 0.00 6,438,146,624 169,122 8.050 2024-09-20
20 2024-08-08 1,009 -10,000 0.00 6,438,146,624 8,092 8.020 2024-08-06
21 2024-03-18 11,009 10,000 0.00 6,437,900,319 97,650 8.870 2024-03-14
22 2023-06-29 1,009 -5,000 0.00 6,437,200,203 8,274 8.200 2023-06-27
23 2023-04-03 6,009 5,000 0.00 6,437,200,203 45,728 7.610 2023-03-30
24 2022-02-11 1,009 -50,000 0.00 6,437,200,203 7,083 7.020 2022-02-09
25 2021-06-29 51,009 5,000 0.00 6,437,200,203 347,371 6.810 2021-06-25
26 2021-06-28 46,009 5,000 0.00 6,437,200,203 315,622 6.860 2021-06-24
27 2021-06-25 41,009 10,000 0.00 6,437,200,203 283,372 6.910 2021-06-23
28 2021-06-24 31,009 20,000 0.00 6,437,200,203 214,892 6.930 2021-06-22
29 2021-06-22 11,009 10,000 0.00 6,437,200,203 76,292 6.930 2021-06-18
30 2021-05-25 1,009 -1,000 0.00 6,437,200,203 6,629 6.570 2021-05-21
31 2021-05-12 2,009 2,000 0.00 6,437,200,203 13,320 6.630 2021-05-10
32 2020-12-29 9 -1,000 0.00 6,437,200,203 64 7.060 2020-12-23
33 2020-11-20 1,009 -6,000 0.00 6,437,200,203 7,083 7.020 2020-11-18
34 2020-11-04 7,009 -2,000 0.00 6,437,200,203 36,867 5.260 2020-11-02
35 2020-10-27 9,009 1,000 0.00 6,437,200,203 50,901 5.650 2020-10-22
36 2020-10-23 8,009 1,000 0.00 6,437,200,203 46,853 5.850 2020-10-21
37 2020-10-22 7,009 4,000 0.00 6,437,200,203 40,091 5.720 2020-10-20
38 2020-09-24 3,009 593 0.00 6,437,200,203 16,760 5.570 2020-09-22
39 2020-08-10 2,416 963 0.00 6,437,200,203 13,167 5.450 2020-08-06
40 2020-07-07 1,453 453 0.00 3,933,844,572 10,607 7.300 2020-07-03
41 2020-06-19 1,000 1,000 0.00 3,933,844,572 8,120 8.120 2020-06-17
42 2020-03-13 0 -10,000 0.00 3,933,844,572 0 10.18 2020-03-11
43 2020-02-20 10,000 -1,000 0.00 3,933,844,572 102,800 10.28 2020-02-18
44 2020-01-15 11,000 5,000 0.00 3,933,844,572 122,540 11.14 2020-01-13
45 2020-01-07 6,000 -10,000 0.00 3,933,844,572 68,400 11.40 2020-01-03
46 2019-12-09 16,000 1,000 0.00 3,933,844,572 165,120 10.32 2019-12-05
47 2019-12-05 15,000 -5,000 0.00 3,933,844,572 155,100 10.34 2019-12-03
48 2019-09-25 20,000 -2,000 0.00 3,933,844,572 202,400 10.12 2019-09-23
49 2019-08-21 22,000 10,000 0.00 3,933,844,572 235,400 10.70 2019-08-19
50 2019-08-13 12,000 10,000 0.00 3,933,844,572 123,600 10.30 2019-08-09
51 2019-05-20 2,000 2,000 0.00 3,933,844,572 24,680 12.34 2019-05-16
52 2018-03-09 0 -4,000 0.00 3,933,844,572 0 13.30 2018-03-07
53 2018-01-16 4,000 -6,000 0.00 3,933,844,572 51,600 12.90 2018-01-12
54 2017-12-07 10,000 -2,000 0.00 3,933,844,572 114,800 11.48 2017-12-05
55 2017-12-05 12,000 2,000 0.00 3,933,844,572 141,840 11.82 2017-12-01
56 2017-11-09 10,000 6,000 0.00 3,933,844,572 126,800 12.68 2017-11-07
57 2017-10-16 4,000 -2,000 0.00 3,933,844,572 49,120 12.28 2017-10-12
58 2017-10-10 6,000 2,000 0.00 3,933,844,572 71,880 11.98 2017-10-06
59 2017-09-18 4,000 -2,000 0.00 3,933,844,572 47,600 11.90 2017-09-14
60 2017-08-25 6,000 2,000 0.00 3,933,844,572 70,680 11.78 2017-08-22
61 2017-05-22 4,000 -4,000 0.00 3,933,844,572 45,280 11.32 2017-05-18
62 2017-05-18 8,000 4,000 0.00 3,933,844,572 84,640 10.58 2017-05-16
63 2016-05-06 4,000 -2,000 0.00 3,933,844,572 49,120 12.28 2016-05-04
64 2016-04-21 6,000 6,000 0.00 3,933,844,572 80,040 13.34 2016-04-19
65 2016-02-22 0 -5,000 0.00 3,933,844,572 0 12.10 2016-02-18
66 2016-02-19 5,000 5,000 0.00 3,933,844,572 58,000 11.60 2016-02-17
67 2015-08-10 0 -5,000 0.00 3,933,844,572 0 18.40 2015-08-06
68 2015-08-07 5,000 5,000 0.00 3,933,844,572 91,500 18.30 2015-08-05
69 2015-05-08 0 -1,000 0.00 3,933,844,572 0 19.02 2015-05-06
70 2015-04-23 1,000 -10,000 0.00 3,933,844,572 19,520 19.52 2015-04-21
71 2015-04-08 11,000 -3,000 0.00 3,933,844,572 203,940 18.54 2015-04-01
72 2015-03-02 14,000 -5,000 0.00 3,933,844,572 242,480 17.32 2015-02-26
73 2015-02-24 19,000 5,000 0.00 3,933,844,572 325,280 17.12 2015-02-17
74 2014-12-11 14,000 10,000 0.00 3,933,844,572 245,560 17.54 2014-12-09
75 2014-12-04 4,000 -20,000 0.00 3,933,844,572 69,600 17.40 2014-12-02
76 2014-06-30 24,000 2,000 0.00 3,933,844,572 345,600 14.40 2014-06-26
77 2014-01-21 22,000 20,000 0.00 3,933,844,572 373,560 16.98 2014-01-17
78 2013-10-16 2,000 -1,000 0.00 3,933,844,572 30,920 15.46 2013-10-11
79 2013-08-27 3,000 -5,000 0.00 3,933,844,572 42,060 14.02 2013-08-23
80 2013-08-26 8,000 5,000 0.00 3,933,844,572 110,560 13.82 2013-08-22
81 2013-08-09 3,000 -10,000 0.00 3,933,844,572 42,180 14.06 2013-08-07
82 2013-08-08 13,000 10,000 0.00 3,933,844,572 183,560 14.12 2013-08-06
83 2012-09-14 3,000 -5,000 0.00 3,933,844,572 37,920 12.64 2012-09-12
84 2012-07-10 8,000 5,000 0.00 3,933,844,572 106,080 13.26 2012-07-06
85 2012-05-10 3,000 1,000 0.00 3,933,844,572 39,900 13.30 2012-05-08
86 2011-09-09 2,000 1,000 0.00 3,933,844,572 30,480 15.24 2011-09-07
87 2011-07-19 1,000 -4,000 0.00 3,933,844,572 18,260 18.26 2011-07-15
88 2011-01-28 5,000 4,000 0.00 3,933,844,572 103,500 20.70 2011-01-26
89 2011-01-19 1,000 -4,000 0.00 3,933,844,572 23,000 23.00 2011-01-17
90 2011-01-14 5,000 4,000 0.00 3,933,844,572 113,000 22.60 2011-01-12
91 2010-06-18 1,000 -10,000 0.00 3,933,844,572 15,700 15.70 2010-06-15
92 2010-06-17 11,000 10,000 0.00 3,933,844,572 171,820 15.62 2010-06-14
93 2009-11-17 1,000 -3,000 0.00 3,933,844,572 13,480 13.48 2009-11-13
94 2009-09-09 4,000 3,000 0.00 3,933,844,572 47,200 11.80 2009-09-07
95 2009-07-17 1,000 -10,000 0.00 3,933,844,572 11,100 11.10 2009-07-15
96 2009-07-03 11,000 -30,000 0.00 3,933,844,572 117,480 10.68 2009-06-30
97 2009-06-26 41,000 -20,000 0.00 3,933,844,572 407,950 9.950 2009-06-24
98 2009-06-24 61,000 -6,000 0.00 3,933,844,572 609,390 9.990 2009-06-22
99 2009-06-23 67,000 -24,000 0.00 3,933,844,572 664,640 9.920 2009-06-19
100 2009-06-22 91,000 30,000 0.00 3,933,844,572 889,070 9.770 2009-06-18
101 2009-06-09 61,000 50,000 0.00 3,933,844,572 642,940 10.54 2009-06-05
102 2009-04-16 11,000 -6,000 0.00 3,933,844,572 104,060 9.460 2009-04-14
103 2009-04-09 17,000 6,000 0.00 3,933,844,572 157,930 9.290 2009-04-07
104 2009-04-08 11,000 -10,000 0.00 3,933,844,572 101,200 9.200 2009-04-06
105 2009-03-27 21,000 10,000 0.00 3,933,324,072 174,720 8.320 2009-03-25
106 2009-01-19 11,000 -5,812,314 0.00 3,932,746,072 92,180 8.380 2009-01-15
107 2009-01-16 5,823,314 5,812,314 0.15 3,932,746,072 50,022,267 8.590 2009-01-14
108 2008-11-14 11,000 -1,000 0.00 3,932,563,072 88,330 8.030 2008-11-12
109 2008-11-11 12,000 1,000 0.00 3,932,563,072 98,640 8.220 2008-11-07
110 2008-11-05 11,000 -1,000 0.00 3,932,563,072 106,700 9.700 2008-11-03
111 2008-11-04 12,000 -2,000 0.00 3,932,563,072 111,960 9.330 2008-10-31
112 2008-10-30 14,000 1,000 0.00 3,932,518,072 128,800 9.200 2008-10-28
113 2008-10-28 13,000 2,000 0.00 3,932,518,072 114,140 8.780 2008-10-24
114 2008-10-24 11,000 -1,000 0.00 3,932,518,072 106,040 9.640 2008-10-22
115 2008-10-22 12,000 1,000 0.00 3,932,518,072 122,400 10.20 2008-10-20
116 2008-06-24 11,000 -22,000 0.00 3,932,144,172 169,180 15.38 2008-06-20
117 2008-06-23 33,000 1,000 0.00 3,932,144,172 498,300 15.10 2008-06-19
118 2008-06-13 32,000 1,000 0.00 3,932,144,172 501,120 15.66 2008-06-11
119 2008-06-12 31,000 20,000 0.00 3,932,144,172 478,640 15.44 2008-06-10
120 2008-04-23 11,000 -5,000 0.00 3,940,213,672 172,700 15.70 2008-04-21
121 2008-04-08 16,000 -10,000 0.00 3,940,213,672 258,880 16.18 2008-04-03
122 2008-04-03 26,000 10,000 0.00 3,940,213,672 405,600 15.60 2008-04-01
123 2008-03-14 16,000 -3,000 0.00 3,940,213,672 251,200 15.70 2008-03-12
124 2008-03-13 19,000 3,000 0.00 3,940,213,672 295,260 15.54 2008-03-11
125 2008-02-21 16,000 -5,000 0.00 3,940,203,672 272,000 17.00 2008-02-19
126 2008-02-15 21,000 5,000 0.00 3,940,203,672 350,280 16.68 2008-02-13
127 2008-02-11 16,000 5,000 0.00 3,940,203,672 285,120 17.82 2008-02-04
128 2008-01-22 11,000 -10,000 0.00 3,940,025,072 206,360 18.76 2008-01-18
129 2007-12-20 21,000 -10,000 0.00 3,940,025,072 418,320 19.92 2007-12-18
130 2007-12-11 31,000 -7,912,522 0.00 3,940,025,072 624,650 20.15 2007-12-07
131 2007-12-10 7,943,522 7,912,522 0.20 3,940,025,072 162,445,025 20.45 2007-12-06
132 2007-11-08 31,000 5,000 0.00 3,939,560,572 655,650 21.15 2007-11-06
133 2007-11-06 26,000 5,000 0.00 3,939,560,572 579,800 22.30 2007-11-02
134 2007-10-23 21,000 -10,000 0.00 3,939,506,572 480,900 22.90 2007-10-18
135 2007-10-03 31,000 10,000 0.00 3,939,506,572 658,750 21.25 2007-09-28
136 2007-09-25 21,000 -20,000 0.00 3,939,422,572 476,700 22.70 2007-09-21
137 2007-08-29 41,000 -10,000 0.00 3,938,763,572 881,500 21.50 2007-08-27
138 2007-08-17 51,000 -10,000 0.00 3,938,763,572 1,040,400 20.40 2007-08-15
139 2007-08-10 61,000 20,000 0.00 3,938,763,572 1,335,900 21.90 2007-08-08

Copyright & disclaimer, Privacy policy

Back to top