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

Rabo Brokerage HK Limited 荷合證券香港有限公司

CCASSID: B01839

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 2025-12-04 12.28 2025-12-02
2 2025-12-03 12.17 2025-12-01
3 2013-01-16 0 -1,000 0.00 3,933,844,572 0 14.80 2013-01-14
4 2013-01-09 1,000 -4,000 0.00 3,933,844,572 14,660 14.66 2013-01-07
5 2013-01-08 5,000 -10,000 0.00 3,933,844,572 72,500 14.50 2013-01-04
6 2012-12-19 15,000 -26,000 0.00 3,933,844,572 209,700 13.98 2012-12-17
7 2012-12-17 41,000 -20,000 0.00 3,933,844,572 562,520 13.72 2012-12-13
8 2012-12-13 61,000 61,000 0.00 3,933,844,572 812,520 13.32 2012-12-11
9 2012-01-03 0 -582 0.00 3,933,844,572 0 13.20 2011-12-29
10 2011-12-16 582 -6,000 0.00 3,933,844,572 7,659 13.16 2011-12-14
11 2011-12-07 6,582 4,000 0.00 3,933,844,572 89,778 13.64 2011-12-05
12 2011-12-06 2,582 -109,222 0.00 3,933,844,572 35,012 13.56 2011-12-02
13 2011-10-26 111,804 4,000 0.00 3,933,844,572 1,533,951 13.72 2011-10-24
14 2011-10-20 107,804 30,000 0.00 3,933,844,572 1,405,764 13.04 2011-10-18
15 2011-10-03 77,804 -18,000 0.00 3,933,844,572 992,779 12.76 2011-09-28
16 2011-09-19 95,804 5,000 0.00 3,933,844,572 1,279,941 13.36 2011-09-15
17 2011-09-16 90,804 30,000 0.00 3,933,844,572 1,234,934 13.60 2011-09-14
18 2011-08-11 60,804 -10,000 0.00 3,933,844,572 989,889 16.28 2011-08-09
19 2011-08-08 70,804 40,000 0.00 3,933,844,572 1,246,150 17.60 2011-08-04
20 2011-07-28 30,804 -50,000 0.00 3,933,844,572 576,035 18.70 2011-07-26
21 2011-07-08 80,804 70,000 0.00 3,933,844,572 1,472,249 18.22 2011-07-06
22 2011-07-07 10,804 -65,000 0.00 3,933,844,572 197,929 18.32 2011-07-05
23 2011-06-27 75,804 36,000 0.00 3,933,844,572 1,281,088 16.90 2011-06-23
24 2011-06-14 39,804 -80,000 0.00 3,933,844,572 718,860 18.06 2011-06-10
25 2011-05-23 119,804 26,000 0.00 3,933,844,572 2,252,315 18.80 2011-05-19
26 2011-04-29 93,804 -99,000 0.00 3,933,844,572 1,844,187 19.66 2011-04-27
27 2011-04-21 192,804 35,000 0.00 3,933,844,572 3,694,125 19.16 2011-04-19
28 2011-04-19 157,804 -23,000 0.00 3,933,844,572 3,092,958 19.60 2011-04-15
29 2011-04-14 180,804 28,000 0.00 3,933,844,572 3,500,365 19.36 2011-04-12
30 2011-04-07 152,804 -30,000 0.00 3,933,844,572 2,881,883 18.86 2011-04-04
31 2011-04-04 182,804 -100,000 0.00 3,933,844,572 3,407,467 18.64 2011-03-31
32 2011-03-31 282,804 78,000 0.01 3,933,844,572 5,186,625 18.34 2011-03-29
33 2011-03-25 204,804 26,000 0.01 3,933,844,572 3,727,433 18.20 2011-03-23
34 2011-03-24 178,804 -26,000 0.00 3,933,844,572 3,261,385 18.24 2011-03-22
35 2011-03-21 204,804 18,000 0.01 3,933,844,572 3,616,839 17.66 2011-03-17
36 2011-03-17 186,804 -64,000 0.00 3,933,844,572 3,411,041 18.26 2011-03-15
37 2011-03-16 250,804 51,000 0.01 3,933,844,572 4,710,099 18.78 2011-03-14
38 2011-03-15 199,804 -489,000 0.01 3,933,844,572 3,744,327 18.74 2011-03-11
39 2011-03-14 688,804 192,000 0.02 3,933,844,572 12,715,322 18.46 2011-03-10
40 2011-03-11 496,804 369,000 0.01 3,933,844,572 9,409,468 18.94 2011-03-09
41 2011-03-07 127,804 -102,196 0.00 3,933,844,572 2,333,701 18.26 2011-03-03
42 2011-03-03 230,000 36,000 0.01 3,933,844,572 4,213,600 18.32 2011-03-01
43 2011-02-28 194,000 -230,000 0.00 3,933,844,572 3,313,520 17.08 2011-02-24
44 2011-02-18 424,000 127,000 0.01 3,933,844,572 8,030,560 18.94 2011-02-16
45 2011-02-16 297,000 -90,000 0.01 3,933,844,572 5,928,120 19.96 2011-02-14
46 2011-02-15 387,000 -26,000 0.01 3,933,844,572 7,716,780 19.94 2011-02-11
47 2011-02-08 413,000 50,000 0.01 3,933,844,572 8,218,700 19.90 2011-02-01
48 2011-02-07 363,000 50,000 0.01 3,933,844,572 7,129,320 19.64 2011-01-31
49 2011-01-31 313,000 220,000 0.01 3,933,844,572 6,369,550 20.35 2011-01-27
50 2011-01-28 93,000 28,000 0.00 3,933,844,572 1,925,100 20.70 2011-01-26
51 2011-01-25 65,000 40,000 0.00 3,933,844,572 1,361,750 20.95 2011-01-21
52 2011-01-04 25,000 15,000 0.00 3,933,844,572 541,250 21.65 2010-12-30
53 2010-12-21 10,000 -20,000 0.00 3,933,844,572 222,000 22.20 2010-12-17
54 2010-12-20 30,000 30,000 0.00 3,933,844,572 651,000 21.70 2010-12-16
55 2010-11-16 0 -32,000 0.00 3,933,844,572 0 22.10 2010-11-12
56 2010-11-08 32,000 20,000 0.00 3,933,844,572 689,600 21.55 2010-11-04
57 2010-10-11 12,000 -28,000 0.00 3,933,844,572 263,400 21.95 2010-10-07
58 2010-10-08 40,000 -70,000 0.00 3,933,844,572 870,000 21.75 2010-10-06
59 2010-09-29 110,000 20,000 0.00 3,933,844,572 2,321,000 21.10 2010-09-27
60 2010-09-16 90,000 70,000 0.00 3,933,844,572 1,831,500 20.35 2010-09-14
61 2010-09-13 20,000 20,000 0.00 3,933,844,572 422,000 21.10 2010-09-09
62 2007-12-20 0 -800 0.00 3,940,025,072 0 19.92 2007-12-18
63 2007-12-19 800 -40,000 0.00 3,940,025,072 15,776 19.72 2007-12-17
64 2007-12-11 40,800 40,800 0.00 3,940,025,072 822,120 20.15 2007-12-07
65 2007-12-10 0 -40,800 0.00 3,940,025,072 0 20.45 2007-12-06
66 2007-11-20 40,800 40,000 0.00 3,939,560,572 768,672 18.84 2007-11-16
67 2007-10-11 800 -8,000 0.00 3,939,506,572 17,480 21.85 2007-10-09
68 2007-10-08 8,800 8,800 0.00 3,939,506,572 179,520 20.40 2007-10-04

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