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

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Table rows with no holding change: include exclude

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-01-10 0 -20,000 0.00 6,439,409,250 0 9.830 2025-01-08
4 2024-12-05 20,000 20,000 0.00 6,438,146,624 193,200 9.660 2024-12-03
5 2024-11-19 0 -10,000 0.00 6,438,146,624 0 8.700 2024-11-15
6 2024-03-28 10,000 -27,000 0.00 6,437,900,319 88,000 8.800 2024-03-26
7 2024-03-26 37,000 -23,000 0.00 6,437,900,319 320,050 8.650 2024-03-22
8 2024-03-20 60,000 -25,000 0.00 6,437,900,319 529,800 8.830 2024-03-18
9 2024-03-19 85,000 10,000 0.00 6,437,900,319 743,750 8.750 2024-03-15
10 2024-03-18 75,000 -25,000 0.00 6,437,900,319 665,250 8.870 2024-03-14
11 2024-03-15 100,000 100,000 0.00 6,437,900,319 918,000 9.180 2024-03-13
12 2022-09-27 0 -1,272 0.00 6,437,200,203 0 8.920 2022-09-23
13 2022-06-30 1,272 -2,000 0.00 6,437,200,203 10,939 8.600 2022-06-28
14 2022-05-10 3,272 -2,000 0.00 6,437,200,203 26,929 8.230 2022-05-05
15 2022-04-29 5,272 -2,000 0.00 6,437,200,203 41,965 7.960 2022-04-27
16 2022-03-23 7,272 -2,000 0.00 6,437,200,203 56,431 7.760 2022-03-21
17 2022-03-22 9,272 -2,000 0.00 6,437,200,203 71,673 7.730 2022-03-18
18 2022-03-21 11,272 -10,000 0.00 6,437,200,203 84,653 7.510 2022-03-17
19 2022-02-18 21,272 -3,000 0.00 6,437,200,203 153,797 7.230 2022-02-16
20 2021-11-10 24,272 -2,000 0.00 6,437,200,203 182,040 7.500 2021-11-08
21 2021-10-06 26,272 -7,000 0.00 6,437,200,203 181,277 6.900 2021-10-04
22 2021-07-28 33,272 -10,000 0.00 6,437,200,203 210,944 6.340 2021-07-26
23 2021-07-23 43,272 10,000 0.00 6,437,200,203 275,643 6.370 2021-07-21
24 2021-07-05 33,272 2,000 0.00 6,437,200,203 218,264 6.560 2021-06-30
25 2021-07-02 31,272 5,000 0.00 6,437,200,203 206,395 6.600 2021-06-29
26 2021-05-31 26,272 -10,000 0.00 6,437,200,203 178,387 6.790 2021-05-27
27 2021-05-17 36,272 3,000 0.00 6,437,200,203 232,141 6.400 2021-05-13
28 2021-05-10 33,272 10,000 0.00 6,437,200,203 217,266 6.530 2021-05-06
29 2021-03-08 23,272 -10,000 0.00 6,437,200,203 173,609 7.460 2021-03-04
30 2021-02-26 33,272 10,000 0.00 6,437,200,203 246,546 7.410 2021-02-24
31 2021-02-22 23,272 10,000 0.00 6,437,200,203 162,671 6.990 2021-02-18
32 2020-12-08 13,272 -2,000 0.00 6,437,200,203 103,123 7.770 2020-12-04
33 2020-12-07 15,272 -2,000 0.00 6,437,200,203 118,358 7.750 2020-12-03
34 2020-11-27 17,272 -4,000 0.00 6,437,200,203 127,295 7.370 2020-11-25
35 2020-11-23 21,272 -6,000 0.00 6,437,200,203 156,562 7.360 2020-11-19
36 2020-08-10 27,272 8,272 0.00 6,437,200,203 148,632 5.450 2020-08-06
37 2020-08-03 19,000 3,000 0.00 3,933,844,572 100,130 5.270 2020-07-30
38 2020-07-22 16,000 3,000 0.00 3,933,844,572 94,240 5.890 2020-07-20
39 2020-07-14 13,000 2,000 0.00 3,933,844,572 88,400 6.800 2020-07-10
40 2020-07-10 11,000 2,000 0.00 3,933,844,572 79,530 7.230 2020-07-08
41 2020-07-07 9,000 2,000 0.00 3,933,844,572 65,700 7.300 2020-07-03
42 2020-07-02 7,000 2,000 0.00 3,933,844,572 52,360 7.480 2020-06-29
43 2020-06-26 5,000 2,000 0.00 3,933,844,572 39,250 7.850 2020-06-23
44 2020-06-18 3,000 2,000 0.00 3,933,844,572 24,300 8.100 2020-06-16
45 2020-06-12 1,000 -2,000 0.00 3,933,844,572 8,720 8.720 2020-06-10
46 2020-05-21 3,000 2,000 0.00 3,933,844,572 25,830 8.610 2020-05-19
47 2020-03-17 1,000 1,000 0.00 3,933,844,572 9,490 9.490 2020-03-13
48 2012-03-16 0 -3,000 0.00 3,933,844,572 0 15.14 2012-03-14
49 2012-02-27 3,000 3,000 0.00 3,933,844,572 44,580 14.86 2012-02-23
50 2011-05-19 0 -4,000 0.00 3,933,844,572 0 18.92 2011-05-17
51 2010-08-18 4,000 -1,000 0.00 3,933,844,572 76,960 19.24 2010-08-16
52 2010-08-16 5,000 1,000 0.00 3,933,844,572 90,800 18.16 2010-08-12
53 2009-11-09 4,000 -5,000 0.00 3,933,844,572 49,280 12.32 2009-11-05
54 2009-11-05 9,000 5,000 0.00 3,933,844,572 110,880 12.32 2009-11-03
55 2009-01-19 4,000 -755,425 0.00 3,932,746,072 33,520 8.380 2009-01-15
56 2009-01-16 759,425 755,425 0.02 3,932,746,072 6,523,461 8.590 2009-01-14
57 2008-12-15 4,000 -2,000 0.00 3,932,612,072 33,760 8.440 2008-12-11
58 2008-01-15 6,000 -3,000 0.00 3,940,025,072 119,760 19.96 2008-01-11
59 2008-01-14 9,000 3,000 0.00 3,940,025,072 177,840 19.76 2008-01-10
60 2008-01-10 6,000 2,000 0.00 3,940,025,072 121,500 20.25 2008-01-08
61 2007-12-11 4,000 -746,000 0.00 3,940,025,072 80,600 20.15 2007-12-07
62 2007-12-10 750,000 746,000 0.02 3,940,025,072 15,337,500 20.45 2007-12-06
63 2007-08-29 4,000 -10,000 0.00 3,938,763,572 86,000 21.50 2007-08-27
64 2007-08-13 14,000 -2,000 0.00 3,938,763,572 301,700 21.55 2007-08-09
65 2007-08-10 16,000 -3,000 0.00 3,938,763,572 350,400 21.90 2007-08-08
66 2007-08-01 19,000 -2,000 0.00 3,938,763,572 394,250 20.75 2007-07-30
67 2007-07-30 21,000 -2,000 0.00 3,938,753,572 438,900 20.90 2007-07-26
68 2007-07-27 23,000 2,000 0.00 3,938,753,572 462,300 20.10 2007-07-25
69 2007-07-11 21,000 3,000 0.00 3,938,753,572 407,400 19.40 2007-07-09

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