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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2020-06-12 0 -3,000 0.00 3,933,844,572 0 8.720 2020-06-10
4 2019-09-04 3,000 3,000 0.00 3,933,844,572 30,540 10.18 2019-09-02
5 2019-04-03 0 -6,000 0.00 3,933,844,572 0 13.92 2019-04-01
6 2018-08-13 6,000 6,000 0.00 3,933,844,572 75,360 12.56 2018-08-09
7 2018-08-02 0 -8,000 0.00 3,933,844,572 0 12.12 2018-07-31
8 2018-07-11 8,000 8,000 0.00 3,933,844,572 97,920 12.24 2018-07-09
9 2017-10-24 0 -3,000 0.00 3,933,844,572 0 13.34 2017-10-20
10 2017-08-14 3,000 -2,000 0.00 3,933,844,572 35,820 11.94 2017-08-10
11 2017-08-10 5,000 2,000 0.00 3,933,844,572 60,500 12.10 2017-08-08
12 2017-07-24 3,000 -2,000 0.00 3,933,844,572 37,500 12.50 2017-07-20
13 2017-07-20 5,000 2,000 0.00 3,933,844,572 62,500 12.50 2017-07-18
14 2017-07-10 3,000 -2,000 0.00 3,933,844,572 36,780 12.26 2017-07-06
15 2017-07-06 5,000 2,000 0.00 3,933,844,572 60,000 12.00 2017-07-04
16 2017-06-28 3,000 -2,000 0.00 3,933,844,572 36,360 12.12 2017-06-26
17 2017-06-26 5,000 2,000 0.00 3,933,844,572 60,100 12.02 2017-06-22
18 2017-04-19 3,000 -2,000 0.00 3,933,844,572 32,820 10.94 2017-04-13
19 2017-04-18 5,000 2,000 0.00 3,933,844,572 54,600 10.92 2017-04-12
20 2017-03-28 3,000 -2,000 0.00 3,933,844,572 33,840 11.28 2017-03-24
21 2017-03-27 5,000 2,000 0.00 3,933,844,572 55,000 11.00 2017-03-23
22 2017-02-23 3,000 -10,000 0.00 3,933,844,572 33,960 11.32 2017-02-21
23 2017-02-06 13,000 -2,000 0.00 3,933,844,572 135,720 10.44 2017-02-02
24 2017-02-02 15,000 2,000 0.00 3,933,844,572 156,300 10.42 2017-01-26
25 2016-10-31 13,000 5,000 0.00 3,933,844,572 132,600 10.20 2016-10-27
26 2016-10-18 8,000 5,000 0.00 3,933,844,572 82,240 10.28 2016-10-14
27 2016-08-24 3,000 -2,000 0.00 3,933,844,572 33,360 11.12 2016-08-22
28 2016-08-22 5,000 2,000 0.00 3,933,844,572 56,700 11.34 2016-08-18
29 2016-07-20 3,000 -1,000 0.00 3,933,844,572 37,680 12.56 2016-07-18
30 2016-06-15 4,000 3,000 0.00 3,933,844,572 47,600 11.90 2016-06-13
31 2016-05-17 1,000 1,000 0.00 3,933,844,572 12,120 12.12 2016-05-13
32 2015-12-09 0 -2,000 0.00 3,933,844,572 0 13.34 2015-12-07
33 2015-12-03 2,000 2,000 0.00 3,933,844,572 26,760 13.38 2015-12-01
34 2015-10-14 0 -4,000 0.00 3,933,844,572 0 14.90 2015-10-12
35 2015-10-12 4,000 2,000 0.00 3,933,844,572 59,520 14.88 2015-10-08
36 2015-10-09 2,000 2,000 0.00 3,933,844,572 30,000 15.00 2015-10-07
37 2015-07-20 0 -4,000 0.00 3,933,844,572 0 19.18 2015-07-16
38 2015-07-13 4,000 4,000 0.00 3,933,844,572 75,280 18.82 2015-07-09
39 2014-12-01 0 -1,000 0.00 3,933,844,572 0 16.26 2014-11-27
40 2014-11-13 1,000 -3,000 0.00 3,933,844,572 15,160 15.16 2014-11-11
41 2014-08-14 4,000 -3,000 0.00 3,933,844,572 59,760 14.94 2014-08-12
42 2014-08-06 7,000 -2,000 0.00 3,933,844,572 104,720 14.96 2014-08-04
43 2014-05-05 9,000 3,000 0.00 3,933,844,572 131,760 14.64 2014-04-30
44 2014-04-07 6,000 4,000 0.00 3,933,844,572 83,880 13.98 2014-04-03
45 2014-04-01 2,000 2,000 0.00 3,933,844,572 29,040 14.52 2014-03-28
46 2013-11-25 0 -2,000 0.00 3,933,844,572 0 16.08 2013-11-21
47 2013-11-20 2,000 -2,000 0.00 3,933,844,572 30,600 15.30 2013-11-18
48 2013-10-25 4,000 -3,000 0.00 3,933,844,572 61,920 15.48 2013-10-23
49 2012-04-10 7,000 2,000 0.00 3,933,844,572 96,740 13.82 2012-04-03
50 2012-02-29 5,000 5,000 0.00 3,933,844,572 70,400 14.08 2012-02-27
51 2011-09-30 0 -2,000 0.00 3,933,844,572 0 12.72 2011-09-27
52 2011-09-22 2,000 2,000 0.00 3,933,844,572 26,240 13.12 2011-09-20
53 2011-08-17 0 -2,000 0.00 3,933,844,572 0 15.92 2011-08-15
54 2011-08-16 2,000 2,000 0.00 3,933,844,572 31,240 15.62 2011-08-12
55 2011-07-14 0 -5,000 0.00 3,933,844,572 0 17.76 2011-07-12
56 2011-07-05 5,000 -3,000 0.00 3,933,844,572 90,100 18.02 2011-06-30
57 2011-06-30 8,000 2,000 0.00 3,933,844,572 142,240 17.78 2011-06-28
58 2011-06-27 6,000 1,000 0.00 3,933,844,572 101,400 16.90 2011-06-23
59 2011-05-13 5,000 -3,000 0.00 3,933,844,572 95,800 19.16 2011-05-11
60 2011-05-11 8,000 -3,000 0.00 3,933,844,572 159,200 19.90 2011-05-06
61 2011-04-21 11,000 3,000 0.00 3,933,844,572 210,760 19.16 2011-04-19
62 2011-04-13 8,000 -2,000 0.00 3,933,844,572 155,040 19.38 2011-04-11
63 2011-04-12 10,000 -5,000 0.00 3,933,844,572 194,800 19.48 2011-04-08
64 2011-04-08 15,000 -2,000 0.00 3,933,844,572 290,100 19.34 2011-04-06
65 2011-03-17 17,000 2,000 0.00 3,933,844,572 310,420 18.26 2011-03-15
66 2011-03-11 15,000 2,000 0.00 3,933,844,572 284,100 18.94 2011-03-09
67 2011-03-08 13,000 5,000 0.00 3,933,844,572 237,900 18.30 2011-03-04
68 2011-02-24 8,000 3,000 0.00 3,933,844,572 144,640 18.08 2011-02-22
69 2011-02-17 5,000 5,000 0.00 3,933,844,572 96,400 19.28 2011-02-15
70 2010-11-09 0 -200,000 0.00 3,933,844,572 0 21.70 2010-11-05
71 2010-11-08 200,000 42,000 0.01 3,933,844,572 4,310,000 21.55 2010-11-04
72 2010-11-05 158,000 158,000 0.00 3,933,844,572 3,404,900 21.55 2010-11-03
73 2010-10-26 0 -2,000 0.00 3,933,844,572 0 20.90 2010-10-22
74 2010-10-25 2,000 2,000 0.00 3,933,844,572 42,400 21.20 2010-10-21
75 2010-09-20 0 -2,000 0.00 3,933,844,572 0 20.70 2010-09-16
76 2010-09-17 2,000 2,000 0.00 3,933,844,572 40,700 20.35 2010-09-15
77 2010-08-17 0 -4,000 0.00 3,933,844,572 0 18.82 2010-08-13
78 2010-08-16 4,000 4,000 0.00 3,933,844,572 72,640 18.16 2010-08-12
79 2009-11-12 0 -40,000 0.00 3,933,844,572 0 12.90 2009-11-10
80 2009-11-02 40,000 40,000 0.00 3,933,844,572 488,000 12.20 2009-10-29
81 2009-10-19 0 -40,000 0.00 3,933,844,572 0 13.42 2009-10-15
82 2009-09-23 40,000 -10,000 0.00 3,933,844,572 501,600 12.54 2009-09-21
83 2009-09-21 50,000 -10,000 0.00 3,933,844,572 652,000 13.04 2009-09-17
84 2009-08-11 60,000 10,000 0.00 3,933,844,572 667,200 11.12 2009-08-07
85 2009-08-07 50,000 10,000 0.00 3,933,844,572 609,000 12.18 2009-08-05
86 2009-03-16 40,000 -20,000 0.00 3,933,324,072 297,600 7.440 2009-03-12
87 2009-03-10 60,000 20,000 0.00 3,933,324,072 426,600 7.110 2009-03-06
88 2009-02-25 40,000 -20,000 0.00 3,932,746,072 346,400 8.660 2009-02-23
89 2009-02-19 60,000 20,000 0.00 3,932,746,072 489,600 8.160 2009-02-17
90 2009-01-19 40,000 -534,023 0.00 3,932,746,072 335,200 8.380 2009-01-15
91 2009-01-16 574,023 534,023 0.01 3,932,746,072 4,930,858 8.590 2009-01-14
92 2008-10-09 40,000 20,000 0.00 3,932,518,072 452,000 11.30 2008-10-06
93 2008-09-30 20,000 20,000 0.00 3,932,518,072 261,200 13.06 2008-09-26
94 2008-04-02 0 -8,000 0.00 3,940,213,672 0 15.30 2008-03-31
95 2008-03-31 8,000 8,000 0.00 3,940,213,672 119,360 14.92 2008-03-27
96 2008-03-27 0 -4,000 0.00 3,940,213,672 0 15.44 2008-03-25
97 2008-03-11 4,000 4,000 0.00 3,940,213,672 62,000 15.50 2008-03-07
98 2008-03-07 0 -4,000 0.00 3,940,213,672 0 16.32 2008-03-05
99 2008-03-05 4,000 2,000 0.00 3,940,213,672 63,600 15.90 2008-03-03
100 2008-03-04 2,000 2,000 0.00 3,940,213,672 32,480 16.24 2008-02-29
101 2007-12-11 0 -666,779 0.00 3,940,025,072 0 20.15 2007-12-07
102 2007-12-10 666,779 666,779 0.02 3,940,025,072 13,635,631 20.45 2007-12-06

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