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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2022-03-21 0 -3,000 0.00 6,437,200,203 0 7.510 2022-03-17
4 2021-11-11 3,000 3,000 0.00 6,437,200,203 22,320 7.440 2021-11-09
5 2018-11-16 0 -5,000 0.00 3,933,844,572 0 10.90 2018-11-14
6 2017-06-12 5,000 -3,000 0.00 3,933,844,572 62,700 12.54 2017-06-08
7 2016-08-26 8,000 3,000 0.00 3,933,844,572 89,120 11.14 2016-08-24
8 2016-03-04 5,000 -2,000 0.00 3,933,844,572 66,600 13.32 2016-03-02
9 2016-02-01 7,000 2,000 0.00 3,933,844,572 84,280 12.04 2016-01-28
10 2015-07-30 5,000 5,000 0.00 3,933,844,572 94,600 18.92 2015-07-28
11 2015-07-21 0 -2,000 0.00 3,933,844,572 0 19.46 2015-07-17
12 2015-07-20 2,000 -3,000 0.00 3,933,844,572 38,360 19.18 2015-07-16
13 2015-07-03 5,000 5,000 0.00 3,933,844,572 95,300 19.06 2015-06-30
14 2015-06-25 0 -5,000 0.00 3,933,844,572 0 19.98 2015-06-23
15 2015-06-11 5,000 5,000 0.00 3,933,844,572 94,600 18.92 2015-06-09
16 2015-04-27 0 -5,000 0.00 3,933,844,572 0 20.00 2015-04-23
17 2015-04-24 5,000 5,000 0.00 3,933,844,572 99,900 19.98 2015-04-22
18 2014-12-02 0 -15,000 0.00 3,933,844,572 0 17.08 2014-11-28
19 2013-09-24 15,000 -4,000 0.00 3,933,844,572 223,200 14.88 2013-09-19
20 2013-06-18 19,000 4,000 0.00 3,933,844,572 255,360 13.44 2013-06-14
21 2013-04-30 15,000 -5,000 0.00 3,933,844,572 199,500 13.30 2013-04-26
22 2013-04-12 20,000 5,000 0.00 3,933,844,572 254,400 12.72 2013-04-10
23 2013-01-17 15,000 -22,000 0.00 3,933,844,572 223,800 14.92 2013-01-15
24 2013-01-15 37,000 -6,000 0.00 3,933,844,572 548,340 14.82 2013-01-11
25 2013-01-11 43,000 4,000 0.00 3,933,844,572 629,520 14.64 2013-01-09
26 2013-01-09 39,000 24,000 0.00 3,933,844,572 571,740 14.66 2013-01-07
27 2013-01-08 15,000 -3,000 0.00 3,933,844,572 217,500 14.50 2013-01-04
28 2013-01-04 18,000 3,000 0.00 3,933,844,572 261,720 14.54 2013-01-02
29 2012-02-23 15,000 10,000 0.00 3,933,844,572 228,900 15.26 2012-02-21
30 2012-02-06 5,000 -10,000 0.00 3,933,844,572 77,400 15.48 2012-02-02
31 2011-12-02 15,000 -2,000 0.00 3,933,844,572 203,400 13.56 2011-11-30
32 2011-11-28 17,000 2,000 0.00 3,933,844,572 219,300 12.90 2011-11-24
33 2011-09-30 15,000 5,000 0.00 3,933,844,572 190,800 12.72 2011-09-27
34 2011-08-16 10,000 -5,000 0.00 3,933,844,572 156,200 15.62 2011-08-12
35 2011-06-02 15,000 -10,000 0.00 3,933,844,572 279,600 18.64 2011-05-31
36 2011-05-06 25,000 5,000 0.00 3,933,844,572 482,000 19.28 2011-05-04
37 2011-03-29 20,000 -5,000 0.00 3,933,844,572 368,000 18.40 2011-03-25
38 2011-03-21 25,000 15,000 0.00 3,933,844,572 441,500 17.66 2011-03-17
39 2011-02-23 10,000 10,000 0.00 3,933,844,572 190,600 19.06 2011-02-21
40 2010-07-26 0 -5,000 0.00 3,933,844,572 0 16.22 2010-07-22
41 2010-07-13 5,000 5,000 0.00 3,933,844,572 78,300 15.66 2010-07-09
42 2010-05-13 0 -10,000 0.00 3,933,844,572 0 15.60 2010-05-11
43 2010-05-11 10,000 5,000 0.00 3,933,844,572 151,600 15.16 2010-05-07
44 2010-05-10 5,000 5,000 0.00 3,933,844,572 78,400 15.68 2010-05-06
45 2010-03-09 0 -5,000 0.00 3,933,844,572 0 14.78 2010-03-05
46 2010-02-22 5,000 -5,000 0.00 3,933,844,572 71,500 14.30 2010-02-18
47 2010-01-26 10,000 5,000 0.00 3,933,844,572 134,600 13.46 2010-01-22
48 2010-01-25 5,000 -11,000 0.00 3,933,844,572 70,300 14.06 2010-01-21
49 2010-01-22 16,000 11,000 0.00 3,933,844,572 224,000 14.00 2010-01-20
50 2010-01-19 5,000 -5,000 0.00 3,933,844,572 72,200 14.44 2010-01-15
51 2010-01-15 10,000 -12,000 0.00 3,933,844,572 139,400 13.94 2010-01-13
52 2010-01-13 22,000 -2,000 0.00 3,933,844,572 303,160 13.78 2010-01-11
53 2010-01-12 24,000 14,000 0.00 3,933,844,572 332,640 13.86 2010-01-08
54 2010-01-08 10,000 10,000 0.00 3,933,844,572 141,000 14.10 2010-01-06
55 2009-12-23 0 -5,000 0.00 3,933,844,572 0 14.20 2009-12-21
56 2009-12-21 5,000 5,000 0.00 3,933,844,572 71,000 14.20 2009-12-17
57 2009-12-15 0 -20,000 0.00 3,933,844,572 0 14.34 2009-12-11
58 2009-12-14 20,000 20,000 0.00 3,933,844,572 272,800 13.64 2009-12-10
59 2009-12-02 0 -30,000 0.00 3,933,844,572 0 13.24 2009-11-30
60 2009-12-01 30,000 30,000 0.00 3,933,844,572 387,000 12.90 2009-11-27
61 2009-11-03 0 -30,000 0.00 3,933,844,572 0 12.74 2009-10-30
62 2009-11-02 30,000 30,000 0.00 3,933,844,572 366,000 12.20 2009-10-29
63 2009-10-29 0 -5,000 0.00 3,933,844,572 0 12.38 2009-10-27
64 2009-10-21 5,000 5,000 0.00 3,933,844,572 65,700 13.14 2009-10-19

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