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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2020-08-28 0 -50,000 0.00 6,437,200,203 0 6.200 2020-08-26
4 2020-08-18 50,000 -30,000 0.00 6,437,200,203 275,500 5.510 2020-08-14
5 2020-08-14 80,000 30,000 0.00 6,437,200,203 470,400 5.880 2020-08-12
6 2018-12-05 50,000 50,000 0.00 3,933,844,572 555,000 11.10 2018-12-03
7 2018-11-06 0 -110,000 0.00 3,933,844,572 0 10.48 2018-11-02
8 2018-08-31 110,000 40,000 0.00 3,933,844,572 1,304,600 11.86 2018-08-29
9 2018-08-30 70,000 20,000 0.00 3,933,844,572 826,000 11.80 2018-08-28
10 2018-08-29 50,000 50,000 0.00 3,933,844,572 593,000 11.86 2018-08-27
11 2018-08-24 0 -39,000 0.00 3,933,844,572 0 12.32 2018-08-22
12 2018-08-23 39,000 -31,000 0.00 3,933,844,572 478,140 12.26 2018-08-21
13 2018-06-21 70,000 70,000 0.00 3,933,844,572 931,000 13.30 2018-06-19
14 2018-01-26 0 -50,000 0.00 3,933,844,572 0 12.88 2018-01-24
15 2017-12-06 50,000 50,000 0.00 3,933,844,572 582,000 11.64 2017-12-04
16 2017-09-05 0 -105,000 0.00 3,933,844,572 0 11.74 2017-09-01
17 2017-08-09 105,000 20,000 0.00 3,933,844,572 1,287,300 12.26 2017-08-07
18 2017-05-16 85,000 -16,000 0.00 3,933,844,572 926,500 10.90 2017-05-12
19 2017-05-15 101,000 4,000 0.00 3,933,844,572 1,106,960 10.96 2017-05-11
20 2017-05-12 97,000 12,000 0.00 3,933,844,572 1,055,360 10.88 2017-05-10
21 2017-05-09 85,000 -15,000 0.00 3,933,844,572 946,900 11.14 2017-05-05
22 2017-04-10 100,000 69,000 0.00 3,933,844,572 1,126,000 11.26 2017-04-06
23 2017-04-06 31,000 22,000 0.00 3,933,844,572 352,160 11.36 2017-04-03
24 2017-04-05 9,000 9,000 0.00 3,933,844,572 101,520 11.28 2017-03-31
25 2016-10-19 0 -4,000 0.00 3,933,844,572 0 10.34 2016-10-17
26 2016-10-17 4,000 4,000 0.00 3,933,844,572 41,040 10.26 2016-10-13
27 2016-03-11 0 -2,000 0.00 3,933,844,572 0 14.04 2016-03-09
28 2016-03-10 2,000 2,000 0.00 3,933,844,572 26,760 13.38 2016-03-08
29 2016-02-25 0 -2,000 0.00 3,933,844,572 0 12.44 2016-02-23
30 2016-02-01 2,000 2,000 0.00 3,933,844,572 24,080 12.04 2016-01-28
31 2016-01-11 0 -2,000 0.00 3,933,844,572 0 12.98 2016-01-07
32 2016-01-05 2,000 2,000 0.00 3,933,844,572 26,840 13.42 2015-12-30
33 2014-12-04 0 -60,000 0.00 3,933,844,572 0 17.40 2014-12-02
34 2014-07-28 60,000 -4,000 0.00 3,933,844,572 880,800 14.68 2014-07-24
35 2014-06-26 64,000 60,000 0.00 3,933,844,572 915,200 14.30 2014-06-24
36 2014-06-04 4,000 4,000 0.00 3,933,844,572 56,480 14.12 2014-05-30
37 2014-05-19 0 -4,000 0.00 3,933,844,572 0 15.26 2014-05-15
38 2014-05-08 4,000 4,000 0.00 3,933,844,572 58,240 14.56 2014-05-05
39 2014-04-14 0 -4,000 0.00 3,933,844,572 0 15.50 2014-04-10
40 2014-04-03 4,000 -52,000 0.00 3,933,844,572 58,720 14.68 2014-04-01
41 2014-04-02 56,000 -4,000 0.00 3,933,844,572 809,760 14.46 2014-03-31
42 2014-03-31 60,000 8,000 0.00 3,933,844,572 884,400 14.74 2014-03-27
43 2014-03-19 52,000 32,000 0.00 3,933,844,572 775,840 14.92 2014-03-17
44 2014-03-18 20,000 20,000 0.00 3,933,844,572 303,600 15.18 2014-03-14
45 2014-03-03 0 -4,000 0.00 3,933,844,572 0 15.58 2014-02-27
46 2014-02-26 4,000 4,000 0.00 3,933,844,572 61,040 15.26 2014-02-24
47 2014-02-25 0 -4,000 0.00 3,933,844,572 0 15.66 2014-02-21
48 2014-02-21 4,000 4,000 0.00 3,933,844,572 60,480 15.12 2014-02-19
49 2014-02-13 0 -2,000 0.00 3,933,844,572 0 15.74 2014-02-11
50 2014-02-06 2,000 2,000 0.00 3,933,844,572 30,920 15.46 2014-02-04
51 2013-11-25 0 -8,000 0.00 3,933,844,572 0 16.08 2013-11-21
52 2013-11-22 8,000 4,000 0.00 3,933,844,572 124,640 15.58 2013-11-20
53 2013-11-20 4,000 -4,000 0.00 3,933,844,572 61,200 15.30 2013-11-18
54 2013-11-08 8,000 4,000 0.00 3,933,844,572 121,120 15.14 2013-11-06
55 2013-10-24 4,000 -4,000 0.00 3,933,844,572 61,120 15.28 2013-10-22
56 2013-10-17 8,000 4,000 0.00 3,933,844,572 120,160 15.02 2013-10-15
57 2013-10-10 4,000 -4,000 0.00 3,933,844,572 61,680 15.42 2013-10-08
58 2013-09-18 8,000 -2,000 0.00 3,933,844,572 117,440 14.68 2013-09-16
59 2013-09-12 10,000 -2,000 0.00 3,933,844,572 143,200 14.32 2013-09-10
60 2013-09-10 12,000 -2,000 0.00 3,933,844,572 168,480 14.04 2013-09-06
61 2013-09-05 14,000 -4,000 0.00 3,933,844,572 190,400 13.60 2013-09-03
62 2013-08-30 18,000 4,000 0.00 3,933,844,572 237,960 13.22 2013-08-28
63 2013-08-26 14,000 2,000 0.00 3,933,844,572 193,480 13.82 2013-08-22
64 2013-08-02 12,000 -2,000 0.00 3,933,844,572 172,320 14.36 2013-07-31
65 2013-07-25 14,000 -10,000 0.00 3,933,844,572 192,080 13.72 2013-07-23
66 2013-07-23 24,000 8,000 0.00 3,933,844,572 317,760 13.24 2013-07-19
67 2013-07-15 16,000 -4,000 0.00 3,933,844,572 218,240 13.64 2013-07-11
68 2013-07-12 20,000 -2,000 0.00 3,933,844,572 265,200 13.26 2013-07-10
69 2013-07-10 22,000 6,000 0.00 3,933,844,572 289,520 13.16 2013-07-08
70 2013-06-11 16,000 2,000 0.00 3,933,844,572 218,560 13.66 2013-06-07
71 2013-06-10 14,000 2,000 0.00 3,933,844,572 198,240 14.16 2013-06-06
72 2013-06-07 12,000 2,000 0.00 3,933,844,572 176,640 14.72 2013-06-05
73 2013-06-06 10,000 -2,000 0.00 3,933,844,572 149,600 14.96 2013-06-04
74 2013-05-30 12,000 -2,000 0.00 3,933,844,572 177,120 14.76 2013-05-28
75 2013-05-03 14,000 -2,000 0.00 3,933,844,572 190,960 13.64 2013-04-30
76 2013-05-02 16,000 -4,000 0.00 3,933,844,572 213,440 13.34 2013-04-29
77 2013-04-24 20,000 -6,000 0.00 3,933,844,572 266,800 13.34 2013-04-22
78 2013-04-19 26,000 -1,000 0.00 3,933,844,572 337,480 12.98 2013-04-17
79 2013-04-17 27,000 -1,000 0.00 3,933,844,572 340,740 12.62 2013-04-15
80 2013-04-12 28,000 6,000 0.00 3,933,844,572 356,160 12.72 2013-04-10
81 2013-04-11 22,000 -4,000 0.00 3,933,844,572 286,000 13.00 2013-04-09
82 2013-04-08 26,000 4,000 0.00 3,933,844,572 332,800 12.80 2013-04-03
83 2013-04-03 22,000 -4,000 0.00 3,933,844,572 292,160 13.28 2013-03-28
84 2013-04-02 26,000 6,000 0.00 3,933,844,572 342,680 13.18 2013-03-27
85 2013-02-22 20,000 2,000 0.00 3,933,844,572 292,400 14.62 2013-02-20
86 2013-02-21 18,000 8,000 0.00 3,933,844,572 262,800 14.60 2013-02-19
87 2013-02-14 10,000 -8,000 0.00 3,933,844,572 151,200 15.12 2013-02-07
88 2013-02-05 18,000 4,000 0.00 3,933,844,572 269,640 14.98 2013-02-01
89 2013-02-01 14,000 4,000 0.00 3,933,844,572 211,680 15.12 2013-01-30
90 2013-01-22 10,000 -8,000 0.00 3,933,844,572 154,200 15.42 2013-01-18
91 2013-01-21 18,000 4,000 0.00 3,933,844,572 268,560 14.92 2013-01-17
92 2012-12-19 14,000 -2,000 0.00 3,933,844,572 195,720 13.98 2012-12-17
93 2012-11-19 16,000 2,000 0.00 3,933,844,572 216,320 13.52 2012-11-15
94 2012-10-26 14,000 -2,000 0.00 3,933,844,572 192,360 13.74 2012-10-24
95 2012-04-03 16,000 4,000 0.00 3,933,844,572 230,080 14.38 2012-03-30
96 2012-03-30 12,000 2,000 0.00 3,933,844,572 178,320 14.86 2012-03-28
97 2012-03-07 10,000 2,000 0.00 3,933,844,572 151,200 15.12 2012-03-05
98 2011-09-23 8,000 -8,000 0.00 3,933,844,572 104,800 13.10 2011-09-21
99 2011-08-02 16,000 2,000 0.00 3,933,844,572 288,960 18.06 2011-07-29
100 2011-08-01 14,000 2,000 0.00 3,933,844,572 257,320 18.38 2011-07-28
101 2011-07-26 12,000 -2,000 0.00 3,933,844,572 222,000 18.50 2011-07-22
102 2011-07-18 14,000 -2,000 0.00 3,933,844,572 250,880 17.92 2011-07-14
103 2011-07-15 16,000 2,000 0.00 3,933,844,572 282,240 17.64 2011-07-13
104 2011-07-12 14,000 2,000 0.00 3,933,844,572 255,080 18.22 2011-07-08
105 2011-06-28 12,000 -6,000 0.00 3,933,844,572 213,600 17.80 2011-06-24
106 2011-06-27 18,000 6,000 0.00 3,933,844,572 304,200 16.90 2011-06-23
107 2011-06-17 12,000 2,000 0.00 3,933,844,572 216,960 18.08 2011-06-15
108 2011-06-13 10,000 4,000 0.00 3,933,844,572 182,000 18.20 2011-06-09
109 2011-05-31 6,000 -2,000 0.00 3,933,844,572 110,640 18.44 2011-05-27
110 2011-05-25 8,000 2,000 0.00 3,933,844,572 144,320 18.04 2011-05-23
111 2011-05-24 6,000 2,000 0.00 3,933,844,572 111,360 18.56 2011-05-20
112 2011-05-20 4,000 2,000 0.00 3,933,844,572 75,280 18.82 2011-05-18
113 2011-05-18 2,000 2,000 0.00 3,933,844,572 37,960 18.98 2011-05-16
114 2011-05-11 0 -2,000 0.00 3,933,844,572 0 19.90 2011-05-06
115 2011-05-05 2,000 2,000 0.00 3,933,844,572 38,760 19.38 2011-05-03
116 2011-05-03 0 -2,000 0.00 3,933,844,572 0 19.60 2011-04-28
117 2011-04-21 2,000 2,000 0.00 3,933,844,572 38,320 19.16 2011-04-19
118 2011-04-08 0 -4,000 0.00 3,933,844,572 0 19.34 2011-04-06
119 2011-03-15 4,000 -10,000 0.00 3,933,844,572 74,960 18.74 2011-03-11
120 2011-03-14 14,000 4,000 0.00 3,933,844,572 258,440 18.46 2011-03-10
121 2011-03-11 10,000 10,000 0.00 3,933,844,572 189,400 18.94 2011-03-09
122 2011-03-01 0 -2,000 0.00 3,933,844,572 0 17.70 2011-02-25
123 2011-02-28 2,000 2,000 0.00 3,933,844,572 34,160 17.08 2011-02-24
124 2010-08-18 0 -3,000 0.00 3,933,844,572 0 19.24 2010-08-16
125 2010-08-17 3,000 -5,000 0.00 3,933,844,572 56,460 18.82 2010-08-13
126 2010-08-16 8,000 8,000 0.00 3,933,844,572 145,280 18.16 2010-08-12
127 2010-08-13 0 -3,000 0.00 3,933,844,572 0 18.86 2010-08-11
128 2010-08-10 3,000 3,000 0.00 3,933,844,572 55,560 18.52 2010-08-06
129 2010-08-09 0 -2,000 0.00 3,933,844,572 0 18.94 2010-08-05
130 2010-08-06 2,000 2,000 0.00 3,933,844,572 36,160 18.08 2010-08-04
131 2009-08-07 0 -1,000 0.00 3,933,844,572 0 12.18 2009-08-05
132 2009-08-05 1,000 1,000 0.00 3,933,844,572 12,280 12.28 2009-08-03
133 2008-12-01 0 -1,000 0.00 3,932,612,072 0 7.620 2008-11-27
134 2008-11-24 1,000 1,000 0.00 3,932,563,072 7,310 7.310 2008-11-20
135 2008-11-13 0 -5,000 0.00 3,932,563,072 0 8.000 2008-11-11
136 2008-11-12 5,000 5,000 0.00 3,932,563,072 40,500 8.100 2008-11-10

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