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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2014-08-29 0 -3,000 0.00 3,933,844,572 0 14.68 2014-08-27
4 2013-07-04 3,000 -2,000 0.00 3,933,844,572 39,840 13.28 2013-07-02
5 2013-06-10 5,000 -4,000 0.00 3,933,844,572 70,800 14.16 2013-06-06
6 2013-02-28 9,000 2,000 0.00 3,933,844,572 128,880 14.32 2013-02-26
7 2013-02-27 7,000 2,000 0.00 3,933,844,572 102,900 14.70 2013-02-25
8 2013-02-21 5,000 2,000 0.00 3,933,844,572 73,000 14.60 2013-02-19
9 2011-08-03 3,000 -2,000 0.00 3,933,844,572 54,000 18.00 2011-08-01
10 2011-08-02 5,000 3,000 0.00 3,933,844,572 90,300 18.06 2011-07-29
11 2011-05-16 2,000 1,000 0.00 3,933,844,572 38,240 19.12 2011-05-12
12 2011-03-09 1,000 1,000 0.00 3,933,844,572 17,660 17.66 2011-03-07
13 2010-08-06 0 -3,000 0.00 3,933,844,572 0 18.08 2010-08-04
14 2010-08-03 3,000 -3,000 0.00 3,933,844,572 51,900 17.30 2010-07-30
15 2010-02-05 6,000 -25,000 0.00 3,933,844,572 80,760 13.46 2010-02-03
16 2010-02-04 31,000 25,000 0.00 3,933,844,572 406,100 13.10 2010-02-02
17 2010-01-13 6,000 -35,000 0.00 3,933,844,572 82,680 13.78 2010-01-11
18 2010-01-04 41,000 -15,000 0.00 3,933,844,572 601,060 14.66 2009-12-29
19 2009-08-13 56,000 50,000 0.00 3,933,844,572 632,800 11.30 2009-08-11
20 2009-08-06 6,000 -50,000 0.00 3,933,844,572 75,840 12.64 2009-08-04
21 2009-06-17 56,000 50,000 0.00 3,933,844,572 563,360 10.06 2009-06-15
22 2009-06-16 6,000 -5,000 0.00 3,933,844,572 62,760 10.46 2009-06-12
23 2009-06-08 11,000 5,000 0.00 3,933,844,572 116,380 10.58 2009-06-04
24 2009-06-05 6,000 -4,000 0.00 3,933,844,572 66,120 11.02 2009-06-03
25 2009-05-22 10,000 4,000 0.00 3,933,844,572 113,000 11.30 2009-05-20
26 2009-04-20 6,000 -50,000 0.00 3,933,844,572 57,480 9.580 2009-04-16
27 2009-01-19 56,000 -399,655 0.00 3,932,746,072 469,280 8.380 2009-01-15
28 2009-01-16 455,655 399,655 0.01 3,932,746,072 3,914,076 8.590 2009-01-14
29 2008-10-08 56,000 50,000 0.00 3,932,518,072 682,080 12.18 2008-10-03
30 2008-04-22 6,000 -5,000 0.00 3,940,213,672 92,520 15.42 2008-04-18
31 2008-04-01 11,000 5,000 0.00 3,940,213,672 165,440 15.04 2008-03-28
32 2008-03-11 6,000 -12,000 0.00 3,940,213,672 93,000 15.50 2008-03-07
33 2008-03-05 18,000 15,000 0.00 3,940,213,672 286,200 15.90 2008-03-03
34 2008-02-27 3,000 -3,000 0.00 3,940,203,672 47,700 15.90 2008-02-25
35 2008-02-15 6,000 3,000 0.00 3,940,203,672 100,080 16.68 2008-02-13
36 2007-12-11 3,000 -597,000 0.00 3,940,025,072 60,450 20.15 2007-12-07
37 2007-12-10 600,000 597,000 0.02 3,940,025,072 12,270,000 20.45 2007-12-06
38 2007-10-11 3,000 -40,000 0.00 3,939,506,572 65,550 21.85 2007-10-09
39 2007-10-05 43,000 20,000 0.00 3,939,506,572 892,250 20.75 2007-10-03
40 2007-09-28 23,000 10,000 0.00 3,939,422,572 497,950 21.65 2007-09-25
41 2007-09-24 13,000 10,000 0.00 3,939,422,572 266,500 20.50 2007-09-20
42 2007-09-12 3,000 3,000 0.00 3,939,422,572 58,860 19.62 2007-09-10
43 2007-08-13 0 -1,000 0.00 3,938,763,572 0 21.55 2007-08-09
44 2007-07-27 1,000 -20,000 0.00 3,938,753,572 20,100 20.10 2007-07-25
45 2007-07-18 21,000 20,000 0.00 3,938,753,572 403,620 19.22 2007-07-16

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