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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2020-11-11 0 -30,000 0.00 6,437,200,203 0 5.620 2020-11-09
4 2020-10-28 30,000 -40,000 0.00 6,437,200,203 175,500 5.850 2020-10-23
5 2020-08-18 70,000 70,000 0.00 6,437,200,203 385,700 5.510 2020-08-14
6 2013-09-27 0 -22,000 0.00 3,933,844,572 0 15.36 2013-09-25
7 2012-10-24 22,000 22,000 0.00 3,933,844,572 302,280 13.74 2012-10-19
8 2010-11-18 0 -9,000 0.00 3,933,844,572 0 22.80 2010-11-16
9 2010-08-25 9,000 9,000 0.00 3,933,844,572 177,660 19.74 2010-08-23
10 2009-04-07 0 -7,000 0.00 3,933,844,572 0 8.710 2009-04-03
11 2009-04-06 7,000 7,000 0.00 3,933,844,572 57,050 8.150 2009-04-02
12 2009-03-19 0 -14,000 0.00 3,933,324,072 0 7.590 2009-03-17
13 2009-03-18 14,000 14,000 0.00 3,933,324,072 103,740 7.410 2009-03-16
14 2007-09-28 0 -55,000 0.00 3,939,422,572 0 21.65 2007-09-25
15 2007-09-24 55,000 55,000 0.00 3,939,422,572 1,127,500 20.50 2007-09-20

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