CATHAY PACIFIC AIRWAYS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00293	1986-05-15			Docs

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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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

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CCASSID: B01741

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.

Some data are hidden to fit your display. Rotate?

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	2024-02-06	20,000	-42,000	0.00	6,437,900,319	160,800	8.040	2024-02-02
4	2023-06-23	62,000	-10,000	0.00	6,437,200,203	505,920	8.160	2023-06-20
5	2023-03-21	72,000	10,000	0.00	6,437,200,203	524,160	7.280	2023-03-17
6	2023-01-10	62,000	42,000	0.00	6,437,200,203	513,360	8.280	2023-01-06
7	2021-07-26	20,000	-2,000	0.00	6,437,200,203	129,400	6.470	2021-07-22
8	2021-03-09	22,000	2,000	0.00	6,437,200,203	163,020	7.410	2021-03-05
9	2020-11-20	20,000	-100,000	0.00	6,437,200,203	140,400	7.020	2020-11-18
10	2020-11-19	120,000	97,000	0.00	6,437,200,203	824,400	6.870	2020-11-17
11	2020-09-21	23,000	-100,000	0.00	6,437,200,203	136,390	5.930	2020-09-17
12	2020-09-11	123,000	1,000	0.00	6,437,200,203	781,050	6.350	2020-09-09
13	2020-08-31	122,000	100,000	0.00	6,437,200,203	745,420	6.110	2020-08-27
14	2020-08-12	22,000	-10,000	0.00	6,437,200,203	111,980	5.090	2020-08-10
15	2020-07-27	32,000	20,000	0.00	3,933,844,572	185,280	5.790	2020-07-23
16	2020-07-24	12,000	2,000	0.00	3,933,844,572	69,120	5.760	2020-07-22
17	2020-07-21	10,000	10,000	0.00	3,933,844,572	60,200	6.020	2020-07-17
18	2020-06-29	0	-2,000	0.00	3,933,844,572	0	7.740	2020-06-24
19	2020-06-12	2,000	-10,000	0.00	3,933,844,572	17,440	8.720	2020-06-10
20	2020-06-10	12,000	-10,000	0.00	3,933,844,572	105,720	8.810	2020-06-08
21	2020-06-09	22,000	20,000	0.00	3,933,844,572	195,800	8.900	2020-06-05
22	2019-12-19	2,000	-2,000	0.00	3,933,844,572	22,400	11.20	2019-12-17
23	2019-10-29	4,000	4,000	0.00	3,933,844,572	39,840	9.960	2019-10-25
24	2019-03-21	0	-57,000	0.00	3,933,844,572	0	13.44	2019-03-19
25	2019-03-20	57,000	44,000	0.00	3,933,844,572	755,820	13.26	2019-03-18
26	2019-03-19	13,000	-10,000	0.00	3,933,844,572	172,640	13.28	2019-03-15
27	2019-03-18	23,000	-1,000	0.00	3,933,844,572	312,800	13.60	2019-03-14
28	2019-03-08	24,000	24,000	0.00	3,933,844,572	317,280	13.22	2019-03-06
29	2018-11-06	0	-60,000	0.00	3,933,844,572	0	10.48	2018-11-02
30	2018-11-05	60,000	60,000	0.00	3,933,844,572	604,800	10.08	2018-11-01
31	2018-02-14	0	-89,000	0.00	3,933,844,572	0	12.64	2018-02-12
32	2018-02-12	89,000	-11,000	0.00	3,933,844,572	1,101,820	12.38	2018-02-08
33	2018-02-09	100,000	-190,000	0.00	3,933,844,572	1,236,000	12.36	2018-02-07
34	2018-02-08	290,000	290,000	0.01	3,933,844,572	3,555,400	12.26	2018-02-06
35	2015-11-25	0	-1,000	0.00	3,933,844,572	0	15.04	2015-11-23
36	2015-11-19	1,000	1,000	0.00	3,933,844,572	14,680	14.68	2015-11-17
37	2013-06-17	0	-5,000	0.00	3,933,844,572	0	13.52	2013-06-13
38	2013-06-14	5,000	5,000	0.00	3,933,844,572	69,100	13.82	2013-06-11
39	2013-06-13	0	-5,000	0.00	3,933,844,572	0	14.04	2013-06-10
40	2013-06-11	5,000	5,000	0.00	3,933,844,572	68,300	13.66	2013-06-07
41	2013-05-30	0	-10,000	0.00	3,933,844,572	0	14.76	2013-05-28
42	2013-03-15	10,000	10,000	0.00	3,933,844,572	142,000	14.20	2013-03-13
43	2013-03-11	0	-10,000	0.00	3,933,844,572	0	14.46	2013-03-07
44	2013-03-07	10,000	10,000	0.00	3,933,844,572	141,200	14.12	2013-03-05
45	2013-01-16	0	-10,000	0.00	3,933,844,572	0	14.80	2013-01-14
46	2013-01-15	10,000	10,000	0.00	3,933,844,572	148,200	14.82	2013-01-11
47	2012-12-05	0	-5,000	0.00	3,933,844,572	0	13.40	2012-12-03
48	2012-11-30	5,000	5,000	0.00	3,933,844,572	69,600	13.92	2012-11-28
49	2012-11-19	0	-10,000	0.00	3,933,844,572	0	13.52	2012-11-15
50	2012-11-16	10,000	-1,000	0.00	3,933,844,572	135,800	13.58	2012-11-14
51	2012-11-15	11,000	5,000	0.00	3,933,844,572	149,820	13.62	2012-11-13
52	2012-11-14	6,000	6,000	0.00	3,933,844,572	83,160	13.86	2012-11-12
53	2012-11-02	0	-6,000	0.00	3,933,844,572	0	14.04	2012-10-31
54	2012-11-01	6,000	1,000	0.00	3,933,844,572	82,800	13.80	2012-10-30
55	2012-10-31	5,000	5,000	0.00	3,933,844,572	69,200	13.84	2012-10-29
56	2012-10-16	0	-11,000	0.00	3,933,844,572	0	13.36	2012-10-12
57	2012-10-15	11,000	6,000	0.00	3,933,844,572	143,660	13.06	2012-10-11
58	2012-10-12	5,000	-6,000	0.00	3,933,844,572	65,900	13.18	2012-10-10
59	2012-10-11	11,000	5,000	0.00	3,933,844,572	145,420	13.22	2012-10-09
60	2012-10-10	6,000	1,000	0.00	3,933,844,572	79,320	13.22	2012-10-08
61	2012-10-08	5,000	5,000	0.00	3,933,844,572	64,900	12.98	2012-10-04
62	2012-09-18	0	-3,000	0.00	3,933,844,572	0	12.74	2012-09-14
63	2012-09-03	3,000	3,000	0.00	3,933,844,572	37,860	12.62	2012-08-30
64	2012-08-07	0	-15,000	0.00	3,933,844,572	0	12.66	2012-08-03
65	2012-08-06	15,000	-5,000	0.00	3,933,844,572	192,900	12.86	2012-08-02
66	2012-08-03	20,000	5,000	0.00	3,933,844,572	256,800	12.84	2012-08-01
67	2012-08-02	15,000	5,000	0.00	3,933,844,572	192,600	12.84	2012-07-31
68	2012-08-01	10,000	-10,000	0.00	3,933,844,572	129,800	12.98	2012-07-30
69	2012-07-26	20,000	5,000	0.00	3,933,844,572	254,000	12.70	2012-07-24
70	2012-07-25	15,000	-5,000	0.00	3,933,844,572	192,600	12.84	2012-07-23
71	2012-07-24	20,000	5,000	0.00	3,933,844,572	260,800	13.04	2012-07-20
72	2012-07-23	15,000	-5,000	0.00	3,933,844,572	198,900	13.26	2012-07-19
73	2012-07-18	20,000	5,000	0.00	3,933,844,572	256,000	12.80	2012-07-16
74	2012-07-17	15,000	5,000	0.00	3,933,844,572	194,400	12.96	2012-07-13
75	2012-07-16	10,000	5,000	0.00	3,933,844,572	126,600	12.66	2012-07-12
76	2012-07-12	5,000	5,000	0.00	3,933,844,572	63,600	12.72	2012-07-10
77	2012-07-04	0	-10,000	0.00	3,933,844,572	0	12.46	2012-06-29
78	2012-07-03	10,000	10,000	0.00	3,933,844,572	121,400	12.14	2012-06-28
79	2011-12-08	0	-20,000	0.00	3,933,844,572	0	13.32	2011-12-06
80	2011-12-05	20,000	20,000	0.00	3,933,844,572	275,600	13.78	2011-12-01
81	2011-11-18	0	-23,000	0.00	3,933,844,572	0	13.32	2011-11-16
82	2011-11-16	23,000	-5,000	0.00	3,933,844,572	312,340	13.58	2011-11-14
83	2011-11-11	28,000	6,000	0.00	3,933,844,572	388,080	13.86	2011-11-09
84	2011-11-10	22,000	6,000	0.00	3,933,844,572	303,160	13.78	2011-11-08
85	2011-11-07	16,000	6,000	0.00	3,933,844,572	218,880	13.68	2011-11-03
86	2011-11-03	10,000	10,000	0.00	3,933,844,572	138,200	13.82	2011-11-01
87	2011-10-27	0	-9,000	0.00	3,933,844,572	0	14.12	2011-10-25
88	2011-10-25	9,000	-10,000	0.00	3,933,844,572	119,880	13.32	2011-10-21
89	2011-10-20	19,000	19,000	0.00	3,933,844,572	247,760	13.04	2011-10-18
90	2011-10-19	0	-13,000	0.00	3,933,844,572	0	13.70	2011-10-17
91	2011-10-18	13,000	10,000	0.00	3,933,844,572	173,160	13.32	2011-10-14
92	2011-10-17	3,000	-5,000	0.00	3,933,844,572	41,340	13.78	2011-10-13
93	2011-10-14	8,000	8,000	0.00	3,933,844,572	106,880	13.36	2011-10-12
94	2011-10-13	0	-5,000	0.00	3,933,844,572	0	13.34	2011-10-11
95	2011-10-12	5,000	5,000	0.00	3,933,844,572	65,600	13.12	2011-10-10
96	2009-08-27	0	-10,000	0.00	3,933,844,572	0	11.20	2009-08-25
97	2009-08-25	10,000	10,000	0.00	3,933,844,572	114,400	11.44	2009-08-21
98	2009-08-18	0	-5,000	0.00	3,933,844,572	0	11.62	2009-08-14
99	2009-08-17	5,000	5,000	0.00	3,933,844,572	59,200	11.84	2009-08-13
100	2008-10-13	0	-3,000	0.00	3,932,518,072	0	10.72	2008-10-09
101	2008-10-08	3,000	3,000	0.00	3,932,518,072	36,540	12.18	2008-10-03

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