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

ANGLO CHINESE SECURITIES, LIMITED (HK) 英高證券有限公司

CCASSID: B01823

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 2025-11-27 11.68 2025-11-25
2 2025-11-26 11.60 2025-11-24
3 2014-12-03 0 -3,000 0.00 3,933,844,572 0 17.66 2014-12-01
4 2011-03-21 3,000 3,000 0.00 3,933,844,572 52,980 17.66 2011-03-17

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