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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2024-06-25 1,000 -5,000 0.00 6,438,146,624 8,230 8.230 2024-06-21
4 2024-06-18 6,000 -10,000 0.00 6,438,146,624 48,780 8.130 2024-06-14
5 2024-06-03 16,000 -3,000 0.00 6,438,146,624 130,240 8.140 2024-05-30
6 2024-05-03 19,000 -2,000 0.00 6,437,900,319 160,550 8.450 2024-04-30
7 2024-01-10 21,000 -5,000 0.00 6,437,900,319 170,520 8.120 2024-01-08
8 2023-07-31 26,000 -50,000 0.00 6,437,200,203 228,800 8.800 2023-07-27
9 2023-07-26 76,000 -50,000 0.00 6,437,200,203 654,360 8.610 2023-07-24
10 2023-01-05 126,000 -5,000 0.00 6,437,200,203 1,060,920 8.420 2023-01-03
11 2022-12-16 131,000 5,000 0.00 6,437,200,203 1,127,910 8.610 2022-12-14
12 2022-10-25 126,000 -10,000 0.00 6,437,200,203 961,380 7.630 2022-10-21
13 2022-10-19 136,000 10,000 0.00 6,437,200,203 1,041,760 7.660 2022-10-17
14 2022-09-20 126,000 -10,000 0.00 6,437,200,203 1,077,300 8.550 2022-09-16
15 2022-09-15 136,000 10,000 0.00 6,437,200,203 1,158,720 8.520 2022-09-13
16 2022-09-01 126,000 20,000 0.00 6,437,200,203 1,031,940 8.190 2022-08-30
17 2022-08-30 106,000 30,000 0.00 6,437,200,203 881,920 8.320 2022-08-26
18 2022-08-17 76,000 20,000 0.00 6,437,200,203 648,280 8.530 2022-08-15
19 2022-07-28 56,000 -30,000 0.00 6,437,200,203 460,320 8.220 2022-07-26
20 2022-07-12 86,000 -50,000 0.00 6,437,200,203 733,580 8.530 2022-07-08
21 2022-07-05 136,000 -45,000 0.00 6,437,200,203 1,168,240 8.590 2022-06-30
22 2022-06-23 181,000 60,000 0.00 6,437,200,203 1,388,270 7.670 2022-06-21
23 2022-06-21 121,000 50,000 0.00 6,437,200,203 912,340 7.540 2022-06-17
24 2022-06-15 71,000 50,000 0.00 6,437,200,203 552,380 7.780 2022-06-13
25 2022-06-06 21,000 -5,000 0.00 6,437,200,203 176,400 8.400 2022-06-01
26 2022-06-02 26,000 -70,000 0.00 6,437,200,203 213,200 8.200 2022-05-31
27 2022-05-25 96,000 -30,000 0.00 6,437,200,203 753,600 7.850 2022-05-23
28 2022-05-24 126,000 -50,000 0.00 6,437,200,203 992,880 7.880 2022-05-20
29 2022-04-21 176,000 50,000 0.00 6,437,200,203 1,325,280 7.530 2022-04-19
30 2022-04-08 126,000 -50,000 0.00 6,437,200,203 973,980 7.730 2022-04-06
31 2022-03-02 176,000 30,000 0.00 6,437,200,203 1,224,960 6.960 2022-02-28
32 2022-02-23 146,000 50,000 0.00 6,437,200,203 1,048,280 7.180 2022-02-21
33 2022-02-14 96,000 -30,000 0.00 6,437,200,203 667,200 6.950 2022-02-10
34 2022-02-10 126,000 -50,000 0.00 6,437,200,203 861,840 6.840 2022-02-08
35 2022-01-24 176,000 50,000 0.00 6,437,200,203 1,128,160 6.410 2022-01-20
36 2021-12-07 126,000 30,000 0.00 6,437,200,203 788,760 6.260 2021-12-03
37 2021-12-06 96,000 20,000 0.00 6,437,200,203 592,320 6.170 2021-12-02
38 2021-12-03 76,000 50,000 0.00 6,437,200,203 478,800 6.300 2021-12-01
39 2021-05-03 26,000 -16,364 0.00 6,437,200,203 180,180 6.930 2021-04-29
40 2021-03-25 42,364 10,000 0.00 6,437,200,203 307,139 7.250 2021-03-23
41 2020-12-09 32,364 -10,000 0.00 6,437,200,203 249,526 7.710 2020-12-07
42 2020-11-25 42,364 -8,000 0.00 6,437,200,203 289,346 6.830 2020-11-23
43 2020-11-20 50,364 3,000 0.00 6,437,200,203 353,555 7.020 2020-11-18
44 2020-11-19 47,364 -5,000 0.00 6,437,200,203 325,391 6.870 2020-11-17
45 2020-10-20 52,364 10,000 0.00 6,437,200,203 302,664 5.780 2020-10-16
46 2020-10-19 42,364 2,000 0.00 6,437,200,203 237,662 5.610 2020-10-15
47 2020-09-11 40,364 3,000 0.00 6,437,200,203 256,311 6.350 2020-09-09
48 2020-09-04 37,364 5,000 0.00 6,437,200,203 230,536 6.170 2020-09-02
49 2020-08-10 32,364 9,364 0.00 6,437,200,203 176,384 5.450 2020-08-06
50 2020-06-30 23,000 10,000 0.00 3,933,844,572 177,330 7.710 2020-06-26
51 2020-02-10 13,000 -2,000 0.00 3,933,844,572 137,540 10.58 2020-02-06
52 2020-01-22 15,000 2,000 0.00 3,933,844,572 162,300 10.82 2020-01-20
53 2020-01-16 13,000 -2,000 0.00 3,933,844,572 147,940 11.38 2020-01-14
54 2020-01-08 15,000 2,000 0.00 3,933,844,572 163,800 10.92 2020-01-06
55 2018-06-08 13,000 -3,000 0.00 3,933,844,572 176,280 13.56 2018-06-06
56 2018-05-08 16,000 3,000 0.00 3,933,844,572 198,400 12.40 2018-05-04
57 2018-04-03 13,000 3,000 0.00 3,933,844,572 173,940 13.38 2018-03-28
58 2017-10-17 10,000 -2,000 0.00 3,933,844,572 127,600 12.76 2017-10-13
59 2017-06-12 12,000 -3,000 0.00 3,933,844,572 150,480 12.54 2017-06-08
60 2017-06-06 15,000 -1,000 0.00 3,933,844,572 174,300 11.62 2017-06-02
61 2017-02-14 16,000 -3,000 0.00 3,933,844,572 179,200 11.20 2017-02-10
62 2017-01-19 19,000 -3,000 0.00 3,933,844,572 209,760 11.04 2017-01-17
63 2016-08-19 22,000 3,000 0.00 3,933,844,572 262,240 11.92 2016-08-17
64 2016-05-03 19,000 3,000 0.00 3,933,844,572 231,800 12.20 2016-04-28
65 2016-03-11 16,000 -2,000 0.00 3,933,844,572 224,640 14.04 2016-03-09
66 2016-02-05 18,000 4,000 0.00 3,933,844,572 212,400 11.80 2016-02-03
67 2016-01-22 14,000 4,000 0.00 3,933,844,572 168,840 12.06 2016-01-20
68 2015-12-08 10,000 2,000 0.00 3,933,844,572 131,200 13.12 2015-12-04
69 2015-03-24 8,000 -5,000 0.00 3,933,844,572 140,800 17.60 2015-03-20
70 2015-02-12 13,000 2,000 0.00 3,933,844,572 222,560 17.12 2015-02-10
71 2015-02-05 11,000 3,000 0.00 3,933,844,572 190,520 17.32 2015-02-03
72 2013-10-02 8,000 -80,000 0.00 3,933,844,572 122,080 15.26 2013-09-27
73 2013-02-27 88,000 -20,000 0.00 3,933,844,572 1,293,600 14.70 2013-02-25
74 2012-03-12 108,000 100,000 0.00 3,933,844,572 1,626,480 15.06 2012-03-08
75 2011-10-18 8,000 -50,000 0.00 3,933,844,572 106,560 13.32 2011-10-14
76 2011-10-17 58,000 -50,000 0.00 3,933,844,572 799,240 13.78 2011-10-13
77 2011-09-30 108,000 100,000 0.00 3,933,844,572 1,373,760 12.72 2011-09-27
78 2011-07-26 8,000 -3,000 0.00 3,933,844,572 148,000 18.50 2011-07-22
79 2011-07-14 11,000 3,000 0.00 3,933,844,572 195,360 17.76 2011-07-12
80 2011-04-11 8,000 -2,000 0.00 3,933,844,572 154,560 19.32 2011-04-07
81 2011-03-28 10,000 -10,000 0.00 3,933,844,572 182,400 18.24 2011-03-24
82 2011-03-24 20,000 -2,000 0.00 3,933,844,572 364,800 18.24 2011-03-22
83 2011-03-23 22,000 2,000 0.00 3,933,844,572 389,400 17.70 2011-03-21
84 2011-03-21 20,000 -15,000 0.00 3,933,844,572 353,200 17.66 2011-03-17
85 2011-03-18 35,000 -5,000 0.00 3,933,844,572 636,300 18.18 2011-03-16
86 2011-02-28 40,000 2,000 0.00 3,933,844,572 683,200 17.08 2011-02-24
87 2011-02-21 38,000 20,000 0.00 3,933,844,572 739,480 19.46 2011-02-17
88 2010-11-18 18,000 10,000 0.00 3,933,844,572 410,400 22.80 2010-11-16
89 2010-09-10 8,000 -5,000 0.00 3,933,844,572 162,800 20.35 2010-09-08
90 2010-09-06 13,000 -5,000 0.00 3,933,844,572 251,680 19.36 2010-09-02
91 2010-09-03 18,000 5,000 0.00 3,933,844,572 344,520 19.14 2010-09-01
92 2010-08-25 13,000 5,000 0.00 3,933,844,572 256,620 19.74 2010-08-23
93 2010-08-18 8,000 -10,000 0.00 3,933,844,572 153,920 19.24 2010-08-16
94 2010-08-17 18,000 10,000 0.00 3,933,844,572 338,760 18.82 2010-08-13
95 2009-12-23 8,000 -2,000 0.00 3,933,844,572 113,600 14.20 2009-12-21
96 2009-11-18 10,000 -2,000 0.00 3,933,844,572 137,000 13.70 2009-11-16
97 2009-09-25 12,000 -2,000 0.00 3,933,844,572 157,200 13.10 2009-09-23
98 2009-08-04 14,000 4,000 0.00 3,933,844,572 168,840 12.06 2009-07-31
99 2009-05-07 10,000 2,000 0.00 3,933,844,572 100,000 10.00 2009-05-05
100 2009-01-19 8,000 -2,422,667 0.00 3,932,746,072 67,040 8.380 2009-01-15
101 2009-01-16 2,430,667 2,422,667 0.06 3,932,746,072 20,879,430 8.590 2009-01-14
102 2008-11-28 8,000 -1,000 0.00 3,932,563,072 61,360 7.670 2008-11-26
103 2008-11-24 9,000 1,000 0.00 3,932,563,072 65,790 7.310 2008-11-20
104 2008-09-16 8,000 -3,000 0.00 3,932,289,672 118,400 14.80 2008-09-11
105 2008-07-21 11,000 -1,000 0.00 3,932,196,172 161,480 14.68 2008-07-17
106 2008-05-20 12,000 -2,000 0.00 3,931,958,172 198,480 16.54 2008-05-16
107 2008-04-29 14,000 -10,000 0.00 3,940,213,672 231,840 16.56 2008-04-25
108 2008-04-22 24,000 10,000 0.00 3,940,213,672 370,080 15.42 2008-04-18
109 2008-02-22 14,000 1,000 0.00 3,940,203,672 231,560 16.54 2008-02-20
110 2008-01-10 13,000 3,000 0.00 3,940,025,072 263,250 20.25 2008-01-08
111 2007-12-11 10,000 -3,240,500 0.00 3,940,025,072 201,500 20.15 2007-12-07
112 2007-12-10 3,250,500 3,235,500 0.08 3,940,025,072 66,472,725 20.45 2007-12-06
113 2007-12-04 15,000 -3,000 0.00 3,940,025,072 306,750 20.45 2007-11-30
114 2007-11-23 18,000 2,000 0.00 3,939,560,572 328,680 18.26 2007-11-21
115 2007-11-12 16,000 4,000 0.00 3,939,560,572 326,400 20.40 2007-11-08
116 2007-10-25 12,000 -5,000 0.00 3,939,506,572 269,400 22.45 2007-10-23
117 2007-10-24 17,000 -5,000 0.00 3,939,506,572 370,600 21.80 2007-10-22
118 2007-10-08 22,000 -5,000 0.00 3,939,506,572 448,800 20.40 2007-10-04
119 2007-10-02 27,000 3,000 0.00 3,939,506,572 571,050 21.15 2007-09-27
120 2007-09-28 24,000 2,000 0.00 3,939,422,572 519,600 21.65 2007-09-25
121 2007-08-22 22,000 2,000 0.00 3,938,763,572 441,100 20.05 2007-08-20
122 2007-08-14 20,000 5,000 0.00 3,938,763,572 412,000 20.60 2007-08-10
123 2007-08-02 15,000 4,000 0.00 3,938,763,572 309,000 20.60 2007-07-31
124 2007-08-01 11,000 -2,000 0.00 3,938,763,572 228,250 20.75 2007-07-30
125 2007-07-24 13,000 4,000 0.00 3,938,753,572 249,860 19.22 2007-07-20
126 2007-07-18 9,000 2,000 0.00 3,938,753,572 172,980 19.22 2007-07-16
127 2007-07-13 7,000 -2,000 0.00 3,938,753,572 134,400 19.20 2007-07-11
128 2007-07-05 9,000 2,000 0.00 3,938,753,572 172,800 19.20 2007-07-03

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