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

PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司

CCASSID: B01592

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 2025-12-04 12.28 2025-12-02
2 2025-12-03 12.17 2025-12-01
3 2023-01-04 0 -20,000 0.00 6,437,200,203 0 8.520 2022-12-30
4 2022-12-23 20,000 -10,000 0.00 6,437,200,203 168,800 8.440 2022-12-21
5 2022-10-31 30,000 1,000 0.00 6,437,200,203 223,500 7.450 2022-10-27
6 2022-10-26 29,000 7,000 0.00 6,437,200,203 209,960 7.240 2022-10-24
7 2022-10-25 22,000 2,000 0.00 6,437,200,203 167,860 7.630 2022-10-21
8 2022-10-17 20,000 10,000 0.00 6,437,200,203 155,800 7.790 2022-10-13
9 2022-10-13 10,000 5,000 0.00 6,437,200,203 81,600 8.160 2022-10-11
10 2022-10-05 5,000 5,000 0.00 6,437,200,203 41,400 8.280 2022-09-30
11 2020-11-26 0 -4,000 0.00 6,437,200,203 0 7.360 2020-11-24
12 2018-02-09 4,000 -4,000 0.00 3,933,844,572 49,440 12.36 2018-02-07
13 2017-11-24 8,000 4,000 0.00 3,933,844,572 99,200 12.40 2017-11-22
14 2017-09-27 4,000 4,000 0.00 3,933,844,572 46,320 11.58 2017-09-25
15 2012-11-08 0 -3,000 0.00 3,933,844,572 0 14.14 2012-11-06
16 2012-10-25 3,000 3,000 0.00 3,933,844,572 41,340 13.78 2012-10-22
17 2012-03-21 0 -300,000 0.00 3,933,844,572 0 15.30 2012-03-19
18 2012-03-20 300,000 -200,000 0.01 3,933,844,572 4,656,000 15.52 2012-03-16
19 2012-03-19 500,000 -300,000 0.01 3,933,844,572 7,630,000 15.26 2012-03-15
20 2012-03-16 800,000 66,000 0.02 3,933,844,572 12,112,000 15.14 2012-03-14
21 2012-03-15 734,000 -466,000 0.02 3,933,844,572 11,435,720 15.58 2012-03-13
22 2012-03-14 1,200,000 200,000 0.03 3,933,844,572 18,456,000 15.38 2012-03-12
23 2012-03-13 1,000,000 306,000 0.03 3,933,844,572 15,160,000 15.16 2012-03-09
24 2012-03-12 694,000 194,000 0.02 3,933,844,572 10,451,640 15.06 2012-03-08
25 2012-03-07 500,000 400,000 0.01 3,933,844,572 7,560,000 15.12 2012-03-05
26 2012-03-06 100,000 -200,000 0.00 3,933,844,572 1,548,000 15.48 2012-03-02
27 2012-03-05 300,000 300,000 0.01 3,933,844,572 4,542,000 15.14 2012-03-01
28 2011-01-17 0 -3,000 0.00 3,933,844,572 0 23.10 2011-01-13
29 2010-12-17 3,000 3,000 0.00 3,933,844,572 66,000 22.00 2010-12-15
30 2008-04-07 0 -2,000 0.00 3,940,213,672 0 16.32 2008-04-02
31 2008-03-19 2,000 2,000 0.00 3,940,213,672 28,360 14.18 2008-03-17
32 2008-03-07 0 -10,000 0.00 3,940,213,672 0 16.32 2008-03-05
33 2008-02-26 10,000 10,000 0.00 3,940,203,672 158,000 15.80 2008-02-22

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