CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
Bradbury Securities Limited 源盛證券有限公司
CCASSID: B01277
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 | 2025-05-27 | 30,000 | -2,000 | 0.00 | 6,439,409,250 | 315,600 | 10.52 | 2025-05-23 |
| 4 | 2025-05-02 | 32,000 | -9,000 | 0.00 | 6,439,409,250 | 285,760 | 8.930 | 2025-04-29 |
| 5 | 2025-04-10 | 41,000 | 2,000 | 0.00 | 6,439,409,250 | 359,570 | 8.770 | 2025-04-08 |
| 6 | 2025-04-02 | 39,000 | 4,000 | 0.00 | 6,439,409,250 | 404,040 | 10.36 | 2025-03-31 |
| 7 | 2025-04-01 | 35,000 | 10,000 | 0.00 | 6,439,409,250 | 368,200 | 10.52 | 2025-03-28 |
| 8 | 2025-03-28 | 25,000 | 5,000 | 0.00 | 6,439,409,250 | 266,000 | 10.64 | 2025-03-26 |
| 9 | 2024-08-19 | 20,000 | -2,000 | 0.00 | 6,438,146,624 | 155,400 | 7.770 | 2024-08-15 |
| 10 | 2024-08-05 | 22,000 | 2,000 | 0.00 | 6,438,146,624 | 181,280 | 8.240 | 2024-08-01 |
| 11 | 2023-11-14 | 20,000 | 20,000 | 0.00 | 6,437,900,319 | 154,600 | 7.730 | 2023-11-10 |
| 12 | 2023-10-09 | 0 | -20,000 | 0.00 | 6,437,900,319 | 0 | 8.010 | 2023-10-05 |
| 13 | 2023-09-04 | 20,000 | 20,000 | 0.00 | 6,437,900,319 | 166,000 | 8.300 | 2023-08-30 |
| 14 | 2023-07-21 | 0 | -13,090 | 0.00 | 6,437,200,203 | 0 | 8.650 | 2023-07-19 |
| 15 | 2023-01-05 | 13,090 | -4,000 | 0.00 | 6,437,200,203 | 110,218 | 8.420 | 2023-01-03 |
| 16 | 2022-12-15 | 17,090 | 4,000 | 0.00 | 6,437,200,203 | 149,708 | 8.760 | 2022-12-13 |
| 17 | 2022-12-07 | 13,090 | -10,000 | 0.00 | 6,437,200,203 | 105,636 | 8.070 | 2022-12-05 |
| 18 | 2022-11-17 | 23,090 | 10,000 | 0.00 | 6,437,200,203 | 177,100 | 7.670 | 2022-11-15 |
| 19 | 2022-09-23 | 13,090 | -10,000 | 0.00 | 6,437,200,203 | 117,025 | 8.940 | 2022-09-21 |
| 20 | 2022-08-04 | 23,090 | -10,000 | 0.00 | 6,437,200,203 | 189,107 | 8.190 | 2022-08-02 |
| 21 | 2022-08-02 | 33,090 | 10,000 | 0.00 | 6,437,200,203 | 268,691 | 8.120 | 2022-07-29 |
| 22 | 2022-06-08 | 23,090 | 10,000 | 0.00 | 6,437,200,203 | 191,647 | 8.300 | 2022-06-06 |
| 23 | 2020-08-10 | 13,090 | 5,090 | 0.00 | 6,437,200,203 | 71,341 | 5.450 | 2020-08-06 |
| 24 | 2019-12-10 | 8,000 | -10,000 | 0.00 | 3,933,844,572 | 83,520 | 10.44 | 2019-12-06 |
| 25 | 2019-09-24 | 18,000 | 10,000 | 0.00 | 3,933,844,572 | 182,160 | 10.12 | 2019-09-20 |
| 26 | 2019-07-15 | 8,000 | 6,000 | 0.00 | 3,933,844,572 | 93,120 | 11.64 | 2019-07-11 |
| 27 | 2017-05-29 | 2,000 | -5,000 | 0.00 | 3,933,844,572 | 23,880 | 11.94 | 2017-05-25 |
| 28 | 2016-07-29 | 7,000 | 5,000 | 0.00 | 3,933,844,572 | 86,940 | 12.42 | 2016-07-27 |
| 29 | 2016-06-24 | 2,000 | -2,000 | 0.00 | 3,933,844,572 | 23,880 | 11.94 | 2016-06-22 |
| 30 | 2016-05-04 | 4,000 | 2,000 | 0.00 | 3,933,844,572 | 49,600 | 12.40 | 2016-04-29 |
| 31 | 2016-01-25 | 2,000 | 2,000 | 0.00 | 3,933,844,572 | 25,000 | 12.50 | 2016-01-21 |
| 32 | 2014-10-24 | 0 | -1,000 | 0.00 | 3,933,844,572 | 0 | 14.20 | 2014-10-22 |
| 33 | 2014-10-21 | 1,000 | 1,000 | 0.00 | 3,933,844,572 | 13,700 | 13.70 | 2014-10-17 |
| 34 | 2012-11-09 | 0 | -10,000 | 0.00 | 3,933,844,572 | 0 | 14.32 | 2012-11-07 |
| 35 | 2012-09-28 | 10,000 | 10,000 | 0.00 | 3,933,844,572 | 127,800 | 12.78 | 2012-09-26 |
| 36 | 2011-08-30 | 0 | -6,000 | 0.00 | 3,933,844,572 | 0 | 15.18 | 2011-08-26 |
| 37 | 2011-08-12 | 6,000 | 6,000 | 0.00 | 3,933,844,572 | 98,040 | 16.34 | 2011-08-10 |
| 38 | 2010-11-05 | 0 | -5,000 | 0.00 | 3,933,844,572 | 0 | 21.55 | 2010-11-03 |
| 39 | 2010-10-26 | 5,000 | 5,000 | 0.00 | 3,933,844,572 | 104,500 | 20.90 | 2010-10-22 |
| 40 | 2009-05-18 | 0 | -5,000 | 0.00 | 3,933,844,572 | 0 | 10.16 | 2009-05-14 |
| 41 | 2009-04-30 | 5,000 | -12,000 | 0.00 | 3,933,844,572 | 41,700 | 8.340 | 2009-04-28 |
| 42 | 2009-04-17 | 17,000 | 12,000 | 0.00 | 3,933,844,572 | 163,880 | 9.640 | 2009-04-15 |
| 43 | 2009-01-19 | 5,000 | -2,274,289 | 0.00 | 3,932,746,072 | 41,900 | 8.380 | 2009-01-15 |
| 44 | 2009-01-16 | 2,279,289 | 2,274,289 | 0.06 | 3,932,746,072 | 19,579,093 | 8.590 | 2009-01-14 |
| 45 | 2009-01-13 | 5,000 | 5,000 | 0.00 | 3,932,746,072 | 44,500 | 8.900 | 2009-01-09 |
| 46 | 2008-04-07 | 0 | -15,000 | 0.00 | 3,940,213,672 | 0 | 16.32 | 2008-04-02 |
| 47 | 2008-04-03 | 15,000 | 15,000 | 0.00 | 3,940,213,672 | 234,000 | 15.60 | 2008-04-01 |
| 48 | 2008-03-25 | 0 | -5,000 | 0.00 | 3,940,213,672 | 0 | 14.70 | 2008-03-19 |
| 49 | 2008-03-17 | 5,000 | 5,000 | 0.00 | 3,940,213,672 | 75,000 | 15.00 | 2008-03-13 |
| 50 | 2008-02-04 | 0 | -1,000 | 0.00 | 3,940,203,672 | 0 | 17.30 | 2008-01-31 |
| 51 | 2008-02-01 | 1,000 | 1,000 | 0.00 | 3,940,203,672 | 17,520 | 17.52 | 2008-01-30 |
| 52 | 2008-01-25 | 0 | -10,000 | 0.00 | 3,940,025,072 | 0 | 17.94 | 2008-01-23 |
| 53 | 2008-01-23 | 10,000 | 10,000 | 0.00 | 3,940,025,072 | 181,200 | 18.12 | 2008-01-21 |
| 54 | 2007-12-11 | 0 | -2,251,000 | 0.00 | 3,940,025,072 | 0 | 20.15 | 2007-12-07 |
| 55 | 2007-12-10 | 2,251,000 | 2,251,000 | 0.06 | 3,940,025,072 | 46,032,950 | 20.45 | 2007-12-06 |
| 56 | 2007-11-16 | 0 | -5,000 | 0.00 | 3,939,560,572 | 0 | 19.80 | 2007-11-14 |
| 57 | 2007-11-14 | 5,000 | 5,000 | 0.00 | 3,939,560,572 | 98,600 | 19.72 | 2007-11-12 |
| 58 | 2007-10-23 | 0 | -200,000 | 0.00 | 3,939,506,572 | 0 | 22.90 | 2007-10-18 |
| 59 | 2007-10-18 | 200,000 | 200,000 | 0.01 | 3,939,506,572 | 4,440,000 | 22.20 | 2007-10-16 |
| 60 | 2007-09-06 | 0 | -10,000 | 0.00 | 3,939,422,572 | 0 | 20.35 | 2007-09-04 |
| 61 | 2007-09-03 | 10,000 | 10,000 | 0.00 | 3,939,422,572 | 200,000 | 20.00 | 2007-08-30 |
| 62 | 2007-08-20 | 0 | -25,000 | 0.00 | 3,938,763,572 | 0 | 19.72 | 2007-08-16 |
| 63 | 2007-08-16 | 25,000 | 25,000 | 0.00 | 3,938,763,572 | 520,000 | 20.80 | 2007-08-14 |
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