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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 2025-11-25 11.71 2025-11-21
2 2025-11-24 11.78 2025-11-20
3 2020-05-25 0 -4,000 0.00 3,933,844,572 0 8.540 2020-05-21
4 2020-05-12 4,000 4,000 0.00 3,933,844,572 36,480 9.120 2020-05-08
5 2017-11-08 0 -4,000 0.00 3,933,844,572 0 13.00 2017-11-06
6 2017-10-18 4,000 4,000 0.00 3,933,844,572 51,360 12.84 2017-10-16
7 2017-05-26 0 -1,000 0.00 3,933,844,572 0 12.18 2017-05-24
8 2016-09-07 1,000 1,000 0.00 3,933,844,572 11,440 11.44 2016-09-05
9 2014-08-08 0 -5,000 0.00 3,933,844,572 0 14.62 2014-08-06
10 2014-06-25 5,000 -2,000 0.00 3,933,844,572 71,300 14.26 2014-06-23
11 2014-06-24 7,000 -10,000 0.00 3,933,844,572 101,080 14.44 2014-06-20
12 2014-06-23 17,000 2,000 0.00 3,933,844,572 245,820 14.46 2014-06-19
13 2014-03-04 15,000 -15,000 0.00 3,933,844,572 237,000 15.80 2014-02-28
14 2014-02-06 30,000 15,000 0.00 3,933,844,572 463,800 15.46 2014-02-04
15 2013-10-29 15,000 10,000 0.00 3,933,844,572 226,800 15.12 2013-10-25
16 2013-10-15 5,000 -20,000 0.00 3,933,844,572 76,400 15.28 2013-10-10
17 2013-07-10 25,000 10,000 0.00 3,933,844,572 329,000 13.16 2013-07-08
18 2012-09-18 15,000 10,000 0.00 3,933,844,572 191,100 12.74 2012-09-14
19 2011-08-10 5,000 -1,000 0.00 3,933,844,572 82,300 16.46 2011-08-08
20 2011-08-09 6,000 1,000 0.00 3,933,844,572 101,280 16.88 2011-08-05
21 2011-05-17 5,000 -1,000 0.00 3,933,844,572 96,400 19.28 2011-05-13
22 2011-05-12 6,000 -1,000 0.00 3,933,844,572 118,920 19.82 2011-05-09
23 2011-03-11 7,000 2,000 0.00 3,933,844,572 132,580 18.94 2011-03-09
24 2009-01-19 5,000 -329,147 0.00 3,932,746,072 41,900 8.380 2009-01-15
25 2009-01-16 334,147 329,147 0.01 3,932,746,072 2,870,323 8.590 2009-01-14
26 2008-10-17 5,000 -8,000 0.00 3,932,518,072 54,700 10.94 2008-10-15
27 2008-07-21 13,000 8,000 0.00 3,932,196,172 190,840 14.68 2008-07-17
28 2007-12-11 5,000 -145,000 0.00 3,940,025,072 100,750 20.15 2007-12-07
29 2007-12-10 150,000 145,000 0.00 3,940,025,072 3,067,500 20.45 2007-12-06
30 2007-10-03 5,000 -2,000 0.00 3,939,506,572 106,250 21.25 2007-09-28

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