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

KO KUN STOCK COMPANY LIMITED 高勤証券有限公司

CCASSID: B01786

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 2025-11-14 12.30 2025-11-12
2 2025-11-13 12.10 2025-11-11
3 2025-11-12 11.84 2025-11-10
4 2010-08-05 0 -4,000 0.00 3,933,844,572 0 17.40 2010-08-03
5 2010-03-10 4,000 -2,000 0.00 3,933,844,572 58,160 14.54 2010-03-08
6 2010-01-28 6,000 2,000 0.00 3,933,844,572 78,240 13.04 2010-01-26
7 2009-12-08 4,000 -3,000 0.00 3,933,844,572 56,400 14.10 2009-12-04
8 2009-10-29 7,000 3,000 0.00 3,933,844,572 86,660 12.38 2009-10-27
9 2009-01-19 4,000 4,000 0.00 3,932,746,072 33,520 8.380 2009-01-15
10 2009-01-16 0 -4,000 0.00 3,932,746,072 0 8.590 2009-01-14
11 2008-03-11 4,000 4,000 0.00 3,940,213,672 62,000 15.50 2008-03-07
12 2007-10-26 0 -10,000 0.00 3,939,506,572 0 22.65 2007-10-24
13 2007-10-12 10,000 10,000 0.00 3,939,506,572 214,500 21.45 2007-10-10

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