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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2025-11-10 21,000 -2,000 0.00 6,717,196,136 246,330 11.73 2025-11-06
4 2025-08-19 23,000 -3,000 0.00 6,439,409,250 248,860 10.82 2025-08-15
5 2025-08-12 26,000 8,000 0.00 6,439,409,250 270,920 10.42 2025-08-08
6 2025-08-08 18,000 2,000 0.00 6,439,409,250 195,300 10.85 2025-08-06
7 2025-08-07 16,000 -10,000 0.00 6,439,409,250 192,160 12.01 2025-08-05
8 2025-07-31 26,000 5,000 0.00 6,439,409,250 312,000 12.00 2025-07-29
9 2025-07-21 21,000 -5,000 0.00 6,439,409,250 251,160 11.96 2025-07-17
10 2025-06-19 26,000 -10,000 0.00 6,439,409,250 267,800 10.30 2025-06-17
11 2025-06-18 36,000 5,000 0.00 6,439,409,250 367,920 10.22 2025-06-16
12 2025-06-17 31,000 5,000 0.00 6,439,409,250 319,300 10.30 2025-06-13
13 2025-05-15 26,000 -10,000 0.00 6,439,409,250 253,240 9.740 2025-05-13
14 2025-05-14 36,000 -10,000 0.00 6,439,409,250 349,560 9.710 2025-05-12
15 2025-05-09 46,000 -10,000 0.00 6,439,409,250 427,800 9.300 2025-05-07
16 2025-05-08 56,000 -20,000 0.00 6,439,409,250 519,680 9.280 2025-05-06
17 2025-05-07 76,000 -30,000 0.00 6,439,409,250 696,160 9.160 2025-05-02
18 2025-04-29 106,000 5,000 0.00 6,439,409,250 943,400 8.900 2025-04-25
19 2025-04-25 101,000 -5,000 0.00 6,439,409,250 906,980 8.980 2025-04-23
20 2025-04-24 106,000 5,000 0.00 6,439,409,250 938,100 8.850 2025-04-22
21 2025-04-22 101,000 5,000 0.00 6,439,409,250 881,730 8.730 2025-04-16
22 2025-03-20 96,000 -5,000 0.00 6,439,409,250 1,011,840 10.54 2025-03-18
23 2025-03-18 101,000 -13,000 0.00 6,439,409,250 1,062,520 10.52 2025-03-14
24 2025-03-17 114,000 8,000 0.00 6,439,409,250 1,174,200 10.30 2025-03-13
25 2025-03-06 106,000 -5,000 0.00 6,439,409,250 1,121,480 10.58 2025-03-04
26 2025-03-05 111,000 -10,000 0.00 6,439,409,250 1,152,180 10.38 2025-03-03
27 2025-02-17 121,000 -1,000 0.00 6,439,409,250 1,212,420 10.02 2025-02-13
28 2025-02-14 122,000 5,000 0.00 6,439,409,250 1,227,320 10.06 2025-02-12
29 2025-02-10 117,000 -2,000 0.00 6,439,409,250 1,198,080 10.24 2025-02-06
30 2025-02-04 119,000 5,000 0.00 6,439,409,250 1,254,260 10.54 2025-01-27
31 2025-02-03 114,000 5,000 0.00 6,439,409,250 1,197,000 10.50 2025-01-24
32 2025-01-21 109,000 -16,363 0.00 6,439,409,250 1,133,600 10.40 2025-01-17
33 2025-01-20 125,363 5,000 0.00 6,439,409,250 1,313,804 10.48 2025-01-16
34 2025-01-06 120,363 5,000 0.00 6,439,409,250 1,133,819 9.420 2025-01-02
35 2025-01-03 115,363 10,000 0.00 6,439,409,250 1,099,409 9.530 2024-12-30
36 2025-01-02 105,363 10,000 0.00 6,439,409,250 1,006,217 9.550 2024-12-27
37 2024-12-27 95,363 5,000 0.00 6,438,146,624 890,690 9.340 2024-12-20
38 2024-12-11 90,363 5,000 0.00 6,438,146,624 880,136 9.740 2024-12-09
39 2024-12-02 85,363 3,000 0.00 6,438,146,624 823,753 9.650 2024-11-28
40 2024-11-29 82,363 -2,000 0.00 6,438,146,624 789,038 9.580 2024-11-27
41 2024-11-25 84,363 2,000 0.00 6,438,146,624 774,452 9.180 2024-11-21
42 2024-11-19 82,363 -50,000 0.00 6,438,146,624 716,558 8.700 2024-11-15
43 2024-09-23 132,363 10,000 0.00 6,438,146,624 1,054,933 7.970 2024-09-19
44 2024-07-10 122,363 -5,000 0.00 6,438,146,624 999,706 8.170 2024-07-08
45 2024-07-05 127,363 5,000 0.00 6,438,146,624 1,020,178 8.010 2024-07-03
46 2024-06-20 122,363 -5,000 0.00 6,438,146,624 998,482 8.160 2024-06-18
47 2024-06-03 127,363 10,000 0.00 6,438,146,624 1,036,735 8.140 2024-05-30
48 2024-05-31 117,363 10,000 0.00 6,438,146,624 971,766 8.280 2024-05-29
49 2024-05-29 107,363 5,000 0.00 6,437,900,319 896,481 8.350 2024-05-27
50 2024-05-27 102,363 10,000 0.00 6,437,900,319 854,731 8.350 2024-05-23
51 2024-05-23 92,363 5,000 0.00 6,437,900,319 793,398 8.590 2024-05-21
52 2024-05-20 87,363 5,000 0.00 6,437,900,319 756,564 8.660 2024-05-16
53 2024-05-10 82,363 5,000 0.00 6,437,900,319 693,496 8.420 2024-05-08
54 2024-05-08 77,363 5,000 0.00 6,437,900,319 653,717 8.450 2024-05-06
55 2024-04-19 72,363 -10,000 0.00 6,437,900,319 581,075 8.030 2024-04-17
56 2024-03-18 82,363 5,000 0.00 6,437,900,319 730,560 8.870 2024-03-14
57 2024-01-15 77,363 5,000 0.00 6,437,900,319 618,904 8.000 2024-01-11
58 2024-01-10 72,363 10,000 0.00 6,437,900,319 587,588 8.120 2024-01-08
59 2023-12-22 62,363 4,000 0.00 6,437,900,319 515,742 8.270 2023-12-20
60 2023-12-19 58,363 6,000 0.00 6,437,900,319 489,666 8.390 2023-12-15
61 2023-12-12 52,363 6,000 0.00 6,437,900,319 408,431 7.800 2023-12-08
62 2023-10-18 46,363 10,000 0.00 6,437,900,319 368,122 7.940 2023-10-16
63 2023-02-20 36,363 -1,000 0.00 6,437,200,203 281,813 7.750 2023-02-16
64 2023-01-31 37,363 1,000 0.00 6,437,200,203 303,014 8.110 2023-01-27
65 2022-10-03 36,363 5,000 0.00 6,437,200,203 303,267 8.340 2022-09-29
66 2022-09-30 31,363 5,000 0.00 6,437,200,203 265,958 8.480 2022-09-28
67 2022-09-29 26,363 5,000 0.00 6,437,200,203 235,949 8.950 2022-09-27
68 2022-09-22 21,363 5,000 0.00 6,437,200,203 188,635 8.830 2022-09-20
69 2020-08-17 16,363 -6,000 0.00 6,437,200,203 93,433 5.710 2020-08-13
70 2020-08-14 22,363 6,000 0.00 6,437,200,203 131,494 5.880 2020-08-12
71 2020-08-10 16,363 6,363 0.00 6,437,200,203 89,178 5.450 2020-08-06
72 2018-02-21 10,000 -1,000 0.00 3,933,844,572 126,600 12.66 2018-02-14
73 2018-02-20 11,000 1,000 0.00 3,933,844,572 139,260 12.66 2018-02-13
74 2017-11-09 10,000 -40,000 0.00 3,933,844,572 126,800 12.68 2017-11-07
75 2017-09-20 50,000 -30,000 0.00 3,933,844,572 592,000 11.84 2017-09-18
76 2017-09-12 80,000 40,000 0.00 3,933,844,572 953,600 11.92 2017-09-08
77 2017-09-08 40,000 10,000 0.00 3,933,844,572 469,600 11.74 2017-09-06
78 2017-09-05 30,000 10,000 0.00 3,933,844,572 352,200 11.74 2017-09-01
79 2017-09-01 20,000 10,000 0.00 3,933,844,572 233,200 11.66 2017-08-30
80 2017-08-21 10,000 -1,000 0.00 3,933,844,572 118,000 11.80 2017-08-17
81 2017-08-18 11,000 1,000 0.00 3,933,844,572 128,700 11.70 2017-08-16
82 2017-05-26 10,000 -1,000 0.00 3,933,844,572 121,800 12.18 2017-05-24
83 2017-04-24 11,000 1,000 0.00 3,933,844,572 118,800 10.80 2017-04-20
84 2016-04-21 10,000 -4,000 0.00 3,933,844,572 133,400 13.34 2016-04-19
85 2014-12-04 14,000 -25,000 0.00 3,933,844,572 243,600 17.40 2014-12-02
86 2014-12-02 39,000 25,000 0.00 3,933,844,572 666,120 17.08 2014-11-28
87 2014-07-04 14,000 -6,000 0.00 3,933,844,572 204,960 14.64 2014-07-02
88 2014-05-30 20,000 2,000 0.00 3,933,844,572 294,400 14.72 2014-05-28
89 2014-05-26 18,000 4,000 0.00 3,933,844,572 264,240 14.68 2014-05-22
90 2014-04-07 14,000 -10,000 0.00 3,933,844,572 195,720 13.98 2014-04-03
91 2014-04-04 24,000 10,000 0.00 3,933,844,572 347,520 14.48 2014-04-02
92 2014-02-25 14,000 -2,000 0.00 3,933,844,572 219,240 15.66 2014-02-21
93 2014-02-21 16,000 2,000 0.00 3,933,844,572 241,920 15.12 2014-02-19
94 2013-09-18 14,000 -10,000 0.00 3,933,844,572 205,520 14.68 2013-09-16
95 2013-09-17 24,000 10,000 0.00 3,933,844,572 344,640 14.36 2013-09-13
96 2012-11-09 14,000 -8,000 0.00 3,933,844,572 200,480 14.32 2012-11-07
97 2012-10-25 22,000 -5,000 0.00 3,933,844,572 303,160 13.78 2012-10-22
98 2012-10-18 27,000 -1,000 0.00 3,933,844,572 363,420 13.46 2012-10-16
99 2012-08-14 28,000 1,000 0.00 3,933,844,572 356,160 12.72 2012-08-10
100 2012-01-16 27,000 -2,000 0.00 3,933,844,572 377,460 13.98 2012-01-12
101 2011-11-30 29,000 2,000 0.00 3,933,844,572 374,100 12.90 2011-11-28
102 2011-11-07 27,000 -1,000 0.00 3,933,844,572 369,360 13.68 2011-11-03
103 2011-04-28 28,000 4,000 0.00 3,933,844,572 541,520 19.34 2011-04-26
104 2011-04-20 24,000 5,000 0.00 3,933,844,572 463,200 19.30 2011-04-18
105 2011-04-11 19,000 4,000 0.00 3,933,844,572 367,080 19.32 2011-04-07
106 2011-03-17 15,000 -2,000 0.00 3,933,844,572 273,900 18.26 2011-03-15
107 2011-03-15 17,000 -2,000 0.00 3,933,844,572 318,580 18.74 2011-03-11
108 2011-03-14 19,000 2,000 0.00 3,933,844,572 350,740 18.46 2011-03-10
109 2011-03-01 17,000 2,000 0.00 3,933,844,572 300,900 17.70 2011-02-25
110 2011-01-25 15,000 1,000 0.00 3,933,844,572 314,250 20.95 2011-01-21
111 2010-11-18 14,000 -10,000 0.00 3,933,844,572 319,200 22.80 2010-11-16
112 2010-11-17 24,000 10,000 0.00 3,933,844,572 529,200 22.05 2010-11-15
113 2010-10-08 14,000 -10,000 0.00 3,933,844,572 304,500 21.75 2010-10-06
114 2010-10-04 24,000 10,000 0.00 3,933,844,572 513,600 21.40 2010-09-29
115 2010-08-12 14,000 -1,000 0.00 3,933,844,572 266,560 19.04 2010-08-10
116 2010-08-09 15,000 1,000 0.00 3,933,844,572 284,100 18.94 2010-08-05
117 2010-04-09 14,000 -2,000 0.00 3,933,844,572 235,480 16.82 2010-04-07
118 2010-04-08 16,000 2,000 0.00 3,933,844,572 263,360 16.46 2010-04-01
119 2010-01-15 14,000 -2,000 0.00 3,933,844,572 195,160 13.94 2010-01-13
120 2010-01-11 16,000 2,000 0.00 3,933,844,572 221,120 13.82 2010-01-07
121 2009-12-03 14,000 -2,000 0.00 3,933,844,572 191,240 13.66 2009-12-01
122 2009-11-30 16,000 2,000 0.00 3,933,844,572 213,120 13.32 2009-11-26
123 2009-11-17 14,000 -2,000 0.00 3,933,844,572 188,720 13.48 2009-11-13
124 2009-10-30 16,000 -2,000 0.00 3,933,844,572 198,400 12.40 2009-10-28
125 2009-10-29 18,000 2,000 0.00 3,933,844,572 222,840 12.38 2009-10-27
126 2009-10-23 16,000 2,000 0.00 3,933,844,572 207,040 12.94 2009-10-21
127 2009-10-19 14,000 -1,000 0.00 3,933,844,572 187,880 13.42 2009-10-15
128 2009-09-09 15,000 -1,000 0.00 3,933,844,572 177,000 11.80 2009-09-07
129 2009-08-26 16,000 -1,000 0.00 3,933,844,572 184,000 11.50 2009-08-24
130 2009-08-24 17,000 1,000 0.00 3,933,844,572 193,800 11.40 2009-08-20
131 2009-08-14 16,000 -3,000 0.00 3,933,844,572 183,040 11.44 2009-08-12
132 2009-08-11 19,000 3,000 0.00 3,933,844,572 211,280 11.12 2009-08-07
133 2009-04-15 16,000 -2,000 0.00 3,933,844,572 148,160 9.260 2009-04-09
134 2009-04-06 18,000 -3,000 0.00 3,933,844,572 146,700 8.150 2009-04-02
135 2009-04-02 21,000 3,000 0.00 3,933,844,572 161,700 7.700 2009-03-31
136 2009-03-16 18,000 -2,000 0.00 3,933,324,072 133,920 7.440 2009-03-12
137 2009-03-05 20,000 -3,000 0.00 3,933,324,072 158,600 7.930 2009-03-03
138 2009-03-03 23,000 3,000 0.00 3,933,324,072 186,760 8.120 2009-02-27
139 2009-02-25 20,000 -5,000 0.00 3,932,746,072 173,200 8.660 2009-02-23
140 2009-02-06 25,000 5,000 0.00 3,932,746,072 211,000 8.440 2009-02-04
141 2009-02-05 20,000 -2,000 0.00 3,932,746,072 171,600 8.580 2009-02-03
142 2009-02-04 22,000 2,000 0.00 3,932,746,072 190,080 8.640 2009-02-02
143 2009-01-22 20,000 -3,000 0.00 3,932,746,072 166,800 8.340 2009-01-20
144 2009-01-20 23,000 3,000 0.00 3,932,746,072 190,210 8.270 2009-01-16
145 2009-01-19 20,000 -1,035,601 0.00 3,932,746,072 167,600 8.380 2009-01-15
146 2009-01-16 1,055,601 1,035,601 0.03 3,932,746,072 9,067,613 8.590 2009-01-14
147 2009-01-14 20,000 -3,000 0.00 3,932,746,072 175,600 8.780 2009-01-12
148 2009-01-12 23,000 3,000 0.00 3,932,746,072 206,310 8.970 2009-01-08
149 2008-12-23 20,000 -2,000 0.00 3,932,612,072 176,600 8.830 2008-12-19
150 2008-12-16 22,000 2,000 0.00 3,932,612,072 180,400 8.200 2008-12-12
151 2008-12-12 20,000 -4,000 0.00 3,932,612,072 169,000 8.450 2008-12-10
152 2008-12-08 24,000 4,000 0.00 3,932,612,072 181,440 7.560 2008-12-04
153 2008-12-03 20,000 -2,000 0.00 3,932,612,072 158,000 7.900 2008-12-01
154 2008-12-02 22,000 -3,000 0.00 3,932,612,072 165,440 7.520 2008-11-28
155 2008-12-01 25,000 3,000 0.00 3,932,612,072 190,500 7.620 2008-11-27
156 2008-11-28 22,000 2,000 0.00 3,932,563,072 168,740 7.670 2008-11-26
157 2008-11-27 20,000 -4,000 0.00 3,932,563,072 151,000 7.550 2008-11-25
158 2008-11-20 24,000 2,000 0.00 3,932,563,072 185,280 7.720 2008-11-18
159 2008-11-19 22,000 -2,000 0.00 3,932,563,072 177,760 8.080 2008-11-17
160 2008-11-17 24,000 2,000 0.00 3,932,563,072 185,520 7.730 2008-11-13
161 2008-11-11 22,000 -2,000 0.00 3,932,563,072 180,840 8.220 2008-11-07
162 2008-11-10 24,000 1,000 0.00 3,932,563,072 193,920 8.080 2008-11-06
163 2008-11-03 23,000 -2,000 0.00 3,932,563,072 227,010 9.870 2008-10-30
164 2008-10-30 25,000 -6,000 0.00 3,932,518,072 230,000 9.200 2008-10-28
165 2008-10-29 31,000 2,000 0.00 3,932,518,072 219,170 7.070 2008-10-27
166 2008-10-24 29,000 2,000 0.00 3,932,518,072 279,560 9.640 2008-10-22
167 2008-10-23 27,000 2,000 0.00 3,932,518,072 269,730 9.990 2008-10-21
168 2008-10-22 25,000 -2,000 0.00 3,932,518,072 255,000 10.20 2008-10-20
169 2008-10-21 27,000 -2,000 0.00 3,932,518,072 267,300 9.900 2008-10-17
170 2008-10-09 29,000 2,000 0.00 3,932,518,072 327,700 11.30 2008-10-06
171 2008-10-08 27,000 2,000 0.00 3,932,518,072 328,860 12.18 2008-10-03
172 2008-10-03 25,000 -2,000 0.00 3,932,518,072 327,500 13.10 2008-09-30
173 2008-09-04 27,000 -2,000 0.00 3,932,289,672 395,820 14.66 2008-09-02
174 2008-09-03 29,000 2,000 0.00 3,932,289,672 410,640 14.16 2008-09-01
175 2008-08-27 27,000 -2,000 0.00 3,932,196,172 401,760 14.88 2008-08-25
176 2008-08-14 29,000 -8,000 0.00 3,932,196,172 436,160 15.04 2008-08-12
177 2008-06-24 37,000 -1,000 0.00 3,932,144,172 569,060 15.38 2008-06-20
178 2008-06-20 38,000 1,000 0.00 3,932,144,172 583,680 15.36 2008-06-18
179 2008-04-29 37,000 -4,000 0.00 3,940,213,672 612,720 16.56 2008-04-25
180 2008-04-24 41,000 -1,000 0.00 3,940,213,672 649,440 15.84 2008-04-22
181 2008-04-18 42,000 2,000 0.00 3,940,213,672 648,480 15.44 2008-04-16
182 2008-04-10 40,000 3,000 0.00 3,940,213,672 640,000 16.00 2008-04-08
183 2008-04-03 37,000 -2,000 0.00 3,940,213,672 577,200 15.60 2008-04-01
184 2008-03-31 39,000 2,000 0.00 3,940,213,672 581,880 14.92 2008-03-27
185 2008-03-27 37,000 -2,000 0.00 3,940,213,672 571,280 15.44 2008-03-25
186 2008-03-17 39,000 2,000 0.00 3,940,213,672 585,000 15.00 2008-03-13
187 2008-03-11 37,000 1,000 0.00 3,940,213,672 573,500 15.50 2008-03-07
188 2008-02-29 36,000 -1,000 0.00 3,940,213,672 599,760 16.66 2008-02-27
189 2008-02-25 37,000 1,000 0.00 3,940,203,672 598,660 16.18 2008-02-21
190 2008-02-22 36,000 1,000 0.00 3,940,203,672 595,440 16.54 2008-02-20
191 2008-02-21 35,000 8,000 0.00 3,940,203,672 595,000 17.00 2008-02-19
192 2008-02-18 27,000 2,000 0.00 3,940,203,672 452,520 16.76 2008-02-14
193 2008-01-30 25,000 3,000 0.00 3,940,025,072 437,500 17.50 2008-01-28
194 2008-01-29 22,000 -3,000 0.00 3,940,025,072 397,760 18.08 2008-01-25
195 2008-01-28 25,000 1,000 0.00 3,940,025,072 436,000 17.44 2008-01-24
196 2008-01-25 24,000 -2,000 0.00 3,940,025,072 430,560 17.94 2008-01-23
197 2008-01-24 26,000 2,000 0.00 3,940,025,072 442,000 17.00 2008-01-22
198 2008-01-22 24,000 2,000 0.00 3,940,025,072 450,240 18.76 2008-01-18
199 2008-01-18 22,000 2,000 0.00 3,940,025,072 409,200 18.60 2008-01-16
200 2008-01-09 20,000 1,000 0.00 3,940,025,072 400,000 20.00 2008-01-07
201 2008-01-07 19,000 1,000 0.00 3,940,025,072 373,920 19.68 2008-01-03
202 2007-12-28 18,000 1,000 0.00 3,940,025,072 362,700 20.15 2007-12-21
203 2007-12-13 17,000 3,000 0.00 3,940,025,072 345,950 20.35 2007-12-11
204 2007-12-11 14,000 -1,028,500 0.00 3,940,025,072 282,100 20.15 2007-12-07
205 2007-12-10 1,042,500 1,028,500 0.03 3,940,025,072 21,319,125 20.45 2007-12-06
206 2007-12-03 14,000 -10,000 0.00 3,940,025,072 280,000 20.00 2007-11-29
207 2007-10-10 24,000 20,000 0.00 3,939,506,572 494,400 20.60 2007-10-08
208 2007-08-06 4,000 -2,000 0.00 3,938,763,572 82,200 20.55 2007-08-02

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