CATHAY PACIFIC AIRWAYS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00293	1986-05-15			Docs

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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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

CCASSID: B01862

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.

Some data are hidden to fit your display. Rotate?

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	2014-08-11	0	-1,000	0.00	3,933,844,572	0	14.62	2014-08-07
4	2014-05-27	1,000	1,000	0.00	3,933,844,572	14,740	14.74	2014-05-23
5	2011-09-28	0	-137	0.00	3,933,844,572	0	12.18	2011-09-26
6	2011-09-05	137	109	0.00	3,933,844,572	2,195	16.02	2011-09-01
7	2011-09-01	28	-170	0.00	3,933,844,572	432	15.42	2011-08-30
8	2011-08-18	198	-687	0.00	3,933,844,572	3,168	16.00	2011-08-16
9	2011-08-01	885	455	0.00	3,933,844,572	16,266	18.38	2011-07-28
10	2011-07-11	430	-2,000	0.00	3,933,844,572	7,860	18.28	2011-07-07
11	2011-07-05	2,430	2,000	0.00	3,933,844,572	43,789	18.02	2011-06-30
12	2011-06-29	430	-1,000	0.00	3,933,844,572	7,534	17.52	2011-06-27
13	2011-06-28	1,430	-1,000	0.00	3,933,844,572	25,454	17.80	2011-06-24
14	2011-06-22	2,430	2,000	0.00	3,933,844,572	42,671	17.56	2011-06-20
15	2011-05-30	430	-1,000	0.00	3,933,844,572	7,817	18.18	2011-05-26
16	2011-05-27	1,430	416	0.00	3,933,844,572	25,826	18.06	2011-05-25
17	2011-05-26	1,014	478	0.00	3,933,844,572	18,455	18.20	2011-05-24
18	2011-05-23	536	-20,000	0.00	3,933,844,572	10,077	18.80	2011-05-19
19	2011-05-20	20,536	-4,793	0.00	3,933,844,572	386,488	18.82	2011-05-18
20	2011-05-19	25,329	20,000	0.00	3,933,844,572	479,225	18.92	2011-05-17
21	2011-05-17	5,329	-625	0.00	3,933,844,572	102,743	19.28	2011-05-13
22	2011-05-03	5,954	-19	0.00	3,933,844,572	116,698	19.60	2011-04-28
23	2011-04-29	5,973	5,000	0.00	3,933,844,572	117,429	19.66	2011-04-27
24	2011-04-28	973	373	0.00	3,933,844,572	18,818	19.34	2011-04-26
25	2011-04-19	600	600	0.00	3,933,844,572	11,760	19.60	2011-04-15
26	2011-03-11	0	-300	0.00	3,933,844,572	0	18.94	2011-03-09
27	2011-03-10	300	-700	0.00	3,933,844,572	5,436	18.12	2011-03-08
28	2011-03-09	1,000	1,000	0.00	3,933,844,572	17,660	17.66	2011-03-07
29	2011-02-17	0	-418	0.00	3,933,844,572	0	19.28	2011-02-15
30	2011-02-16	418	-1,000	0.00	3,933,844,572	8,343	19.96	2011-02-14
31	2011-02-15	1,418	-1,000	0.00	3,933,844,572	28,275	19.94	2011-02-11
32	2011-02-14	2,418	500	0.00	3,933,844,572	47,248	19.54	2011-02-10
33	2011-02-11	1,918	992	0.00	3,933,844,572	37,861	19.74	2011-02-09
34	2011-02-08	926	884	0.00	3,933,844,572	18,427	19.90	2011-02-01
35	2011-01-27	42	-450	0.00	3,933,844,572	890	21.20	2011-01-25
36	2011-01-25	492	-50	0.00	3,933,844,572	10,307	20.95	2011-01-21
37	2011-01-21	542	272	0.00	3,933,844,572	12,520	23.10	2011-01-19
38	2011-01-19	270	88	0.00	3,933,844,572	6,210	23.00	2011-01-17
39	2011-01-14	182	-1,000	0.00	3,933,844,572	4,113	22.60	2011-01-12
40	2011-01-13	1,182	239	0.00	3,933,844,572	26,477	22.40	2011-01-11
41	2011-01-07	943	-460	0.00	3,933,844,572	21,218	22.50	2011-01-05
42	2011-01-06	1,403	922	0.00	3,933,844,572	31,427	22.40	2011-01-04
43	2011-01-05	481	129	0.00	3,933,844,572	10,462	21.75	2011-01-03
44	2010-12-28	352	-1,000	0.00	3,933,844,572	7,726	21.95	2010-12-22
45	2010-12-23	1,352	970	0.00	3,933,844,572	29,676	21.95	2010-12-21
46	2010-12-13	382	2	0.00	3,933,844,572	9,053	23.70	2010-12-09
47	2010-12-09	380	-60	0.00	3,933,844,572	9,158	24.10	2010-12-07
48	2010-12-08	440	-1,268	0.00	3,933,844,572	10,274	23.35	2010-12-06
49	2010-12-07	1,708	824	0.00	3,933,844,572	40,309	23.60	2010-12-03
50	2010-12-06	884	-1,000	0.00	3,933,844,572	20,951	23.70	2010-12-02
51	2010-12-03	1,884	1,395	0.00	3,933,844,572	43,991	23.35	2010-12-01
52	2010-12-01	489	425	0.00	3,933,844,572	11,174	22.85	2010-11-29
53	2010-11-19	64	-193	0.00	3,933,844,572	1,453	22.70	2010-11-17
54	2010-11-18	257	89	0.00	3,933,844,572	5,860	22.80	2010-11-16
55	2010-11-11	168	-514	0.00	3,933,844,572	3,713	22.10	2010-11-09
56	2010-11-03	682	143	0.00	3,933,844,572	14,288	20.95	2010-11-01
57	2010-10-29	539	-73	0.00	3,933,844,572	11,319	21.00	2010-10-27
58	2010-10-22	612	100	0.00	3,933,844,572	13,066	21.35	2010-10-20
59	2010-10-20	512	90	0.00	3,933,844,572	10,982	21.45	2010-10-18
60	2010-10-19	422	93	0.00	3,933,844,572	9,242	21.90	2010-10-15
61	2010-10-08	329	-381	0.00	3,933,844,572	7,156	21.75	2010-10-06
62	2010-10-04	710	643	0.00	3,933,844,572	15,194	21.40	2010-09-29
63	2010-09-28	67	67	0.00	3,933,844,572	1,407	21.00	2010-09-24
64	2010-09-24	0	-577	0.00	3,933,844,572	0	20.95	2010-09-21
65	2010-09-22	577	-286	0.00	3,933,844,572	12,232	21.20	2010-09-20
66	2010-09-21	863	736	0.00	3,933,844,572	18,468	21.40	2010-09-17
67	2010-09-20	127	65	0.00	3,933,844,572	2,629	20.70	2010-09-16
68	2010-09-16	62	-706	0.00	3,933,844,572	1,262	20.35	2010-09-14
69	2010-09-13	768	100	0.00	3,933,844,572	16,205	21.10	2010-09-09
70	2010-09-02	668	465	0.00	3,933,844,572	12,812	19.18	2010-08-31
71	2010-09-01	203	-1,000	0.00	3,933,844,572	3,873	19.08	2010-08-30
72	2010-08-31	1,203	-1,000	0.00	3,933,844,572	23,025	19.14	2010-08-27
73	2010-08-30	2,203	815	0.00	3,933,844,572	42,474	19.28	2010-08-26
74	2010-08-25	1,388	942	0.00	3,933,844,572	27,399	19.74	2010-08-23
75	2010-08-23	446	100	0.00	3,933,844,572	8,617	19.32	2010-08-19
76	2010-08-20	346	111	0.00	3,933,844,572	6,636	19.18	2010-08-18
77	2010-08-18	235	-570	0.00	3,933,844,572	4,521	19.24	2010-08-16
78	2010-08-16	805	245	0.00	3,933,844,572	14,619	18.16	2010-08-12
79	2010-08-12	560	-1,000	0.00	3,933,844,572	10,662	19.04	2010-08-10
80	2010-08-11	1,560	1,468	0.00	3,933,844,572	29,858	19.14	2010-08-09
81	2010-08-04	92	-400	0.00	3,933,844,572	1,621	17.62	2010-08-02
82	2010-08-03	492	320	0.00	3,933,844,572	8,512	17.30	2010-07-30
83	2010-08-02	172	-443	0.00	3,933,844,572	2,948	17.14	2010-07-29
84	2010-07-28	615	248	0.00	3,933,844,572	10,025	16.30	2010-07-26
85	2010-07-06	367	-320	0.00	3,933,844,572	5,630	15.34	2010-07-02
86	2010-07-02	687	500	0.00	3,933,844,572	10,594	15.42	2010-06-29
87	2010-06-24	187	-1,000	0.00	3,933,844,572	3,003	16.06	2010-06-22
88	2010-06-23	1,187	319	0.00	3,933,844,572	19,182	16.16	2010-06-21
89	2010-06-22	868	-1,962	0.00	3,933,844,572	13,766	15.86	2010-06-18
90	2010-06-18	2,830	494	0.00	3,933,844,572	44,431	15.70	2010-06-15
91	2010-06-10	2,336	924	0.00	3,933,844,572	37,002	15.84	2010-06-08
92	2010-05-25	1,412	1,000	0.00	3,933,844,572	21,208	15.02	2010-05-20
93	2010-05-24	412	-1,250	0.00	3,933,844,572	6,229	15.12	2010-05-19
94	2010-05-18	1,662	500	0.00	3,933,844,572	26,226	15.78	2010-05-14
95	2010-05-13	1,162	-1,250	0.00	3,933,844,572	18,127	15.60	2010-05-11
96	2010-05-03	2,412	188	0.00	3,933,844,572	39,509	16.38	2010-04-29
97	2010-04-29	2,224	617	0.00	3,933,844,572	36,385	16.36	2010-04-27
98	2010-04-23	1,607	-1,000	0.00	3,933,844,572	26,612	16.56	2010-04-21
99	2010-04-20	2,607	800	0.00	3,933,844,572	41,347	15.86	2010-04-16
100	2010-04-16	1,807	100	0.00	3,933,844,572	29,382	16.26	2010-04-14
101	2010-04-14	1,707	729	0.00	3,933,844,572	28,439	16.66	2010-04-12
102	2010-03-26	978	100	0.00	3,933,844,572	15,687	16.04	2010-03-24
103	2010-03-25	878	48	0.00	3,933,844,572	13,837	15.76	2010-03-23
104	2010-03-24	830	582	0.00	3,933,844,572	12,965	15.62	2010-03-22
105	2010-03-22	248	-1,000	0.00	3,933,844,572	3,824	15.42	2010-03-18
106	2010-03-19	1,248	753	0.00	3,933,844,572	19,194	15.38	2010-03-17
107	2010-03-15	495	479	0.00	3,933,844,572	7,663	15.48	2010-03-11
108	2010-03-11	16	-1,000	0.00	3,933,844,572	232	14.52	2010-03-09
109	2010-03-10	1,016	326	0.00	3,933,844,572	14,773	14.54	2010-03-08
110	2010-02-19	690	283	0.00	3,933,844,572	9,770	14.16	2010-02-17
111	2010-02-05	407	-725	0.00	3,933,844,572	5,478	13.46	2010-02-03
112	2010-01-20	1,132	143	0.00	3,933,844,572	16,006	14.14	2010-01-18
113	2010-01-18	989	655	0.00	3,933,844,572	14,222	14.38	2010-01-14
114	2009-12-23	334	-920	0.00	3,933,844,572	4,743	14.20	2009-12-21
115	2009-12-18	1,254	800	0.00	3,933,844,572	18,258	14.56	2009-12-16
116	2009-10-19	454	-148	0.00	3,933,844,572	6,093	13.42	2009-10-15
117	2009-10-02	602	200	0.00	3,933,844,572	7,356	12.22	2009-09-29
118	2009-09-21	402	-428	0.00	3,933,844,572	5,242	13.04	2009-09-17
119	2009-09-16	830	602	0.00	3,933,844,572	9,910	11.94	2009-09-14
120	2009-09-15	228	-1,000	0.00	3,933,844,572	2,754	12.08	2009-09-11
121	2009-09-14	1,228	500	0.00	3,933,844,572	14,417	11.74	2009-09-10
122	2009-08-27	728	500	0.00	3,933,844,572	8,154	11.20	2009-08-25
123	2009-08-25	228	69	0.00	3,933,844,572	2,608	11.44	2009-08-21
124	2009-08-06	159	159	0.00	3,933,844,572	2,010	12.64	2009-08-04
125	2009-05-11	0	-2,000	0.00	3,933,844,572	0	9.890	2009-05-07
126	2009-04-17	2,000	-80,000	0.00	3,933,844,572	19,280	9.640	2009-04-15
127	2009-04-16	82,000	50,000	0.00	3,933,844,572	775,720	9.460	2009-04-14
128	2009-04-15	32,000	30,000	0.00	3,933,844,572	296,320	9.260	2009-04-09
129	2009-04-09	2,000	2,000	0.00	3,933,844,572	18,580	9.290	2009-04-07

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