CARRY WEALTH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00643  2000-03-13    
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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2025-11-26 0.285 2025-11-24
2 2025-11-25 0.275 2025-11-21
3 2025-09-01 0 -20,000 0.00 899,845,554 0 0.440 2025-08-28
4 2025-08-27 20,000 20,000 0.00 899,845,554 12,200 0.610 2025-08-25
5 2025-08-25 0 -10,000 0.00 899,845,554 0 0.880 2025-08-21
6 2025-08-13 10,000 10,000 0.00 899,845,554 6,000 0.600 2025-08-11
7 2025-06-05 0 -10,000 0.00 899,845,554 0 0.239 2025-06-03
8 2025-05-30 10,000 10,000 0.00 899,845,554 2,300 0.230 2025-05-28
9 2024-01-08 0 -150,000 0.00 899,845,554 0 0.300 2024-01-04
10 2023-12-13 150,000 -50,000 0.02 899,845,554 56,250 0.375 2023-12-11
11 2023-11-27 200,000 -60,000 0.02 899,845,554 89,000 0.445 2023-11-23
12 2023-11-24 260,000 -20,000 0.03 899,845,554 102,700 0.395 2023-11-22
13 2023-09-26 280,000 30,000 0.03 899,845,554 110,600 0.395 2023-09-22
14 2023-09-25 250,000 50,000 0.03 899,845,554 101,250 0.405 2023-09-21
15 2023-09-12 200,000 60,000 0.02 899,845,554 126,000 0.630 2023-09-07
16 2023-09-05 140,000 90,000 0.02 899,845,554 95,200 0.680 2023-08-31
17 2023-08-28 50,000 50,000 0.01 899,845,554 39,000 0.780 2023-08-24
18 2023-08-14 0 -70,000 0.00 899,845,554 0 0.790 2023-08-10
19 2023-07-11 70,000 30,000 0.01 899,845,554 75,600 1.080 2023-07-07
20 2023-07-10 40,000 40,000 0.00 899,845,554 41,600 1.040 2023-07-06
21 2023-05-16 0 -30,000 0.00 899,845,554 0 1.160 2023-05-12
22 2023-05-11 30,000 -270,000 0.00 899,845,554 33,000 1.100 2023-05-09
23 2023-05-10 300,000 -200,000 0.03 899,845,554 312,000 1.040 2023-05-08
24 2023-05-09 500,000 -100,000 0.06 899,845,554 505,000 1.010 2023-05-05
25 2023-04-17 600,000 10,000 0.07 899,845,554 606,000 1.010 2023-04-13
26 2023-04-14 590,000 20,000 0.07 899,845,554 472,000 0.800 2023-04-12
27 2023-03-15 570,000 -20,000 0.06 899,845,554 307,800 0.540 2023-03-13
28 2023-02-23 590,000 20,000 0.07 818,041,413 418,900 0.710 2023-02-21
29 2023-02-16 570,000 20,000 0.07 818,041,413 507,300 0.890 2023-02-14
30 2022-12-22 550,000 50,000 0.07 818,041,413 456,500 0.830 2022-12-20
31 2022-10-25 500,000 20,000 0.06 818,041,413 380,000 0.760 2022-10-21
32 2022-10-20 480,000 -100,000 0.06 818,041,413 336,000 0.700 2022-10-18
33 2022-10-12 580,000 -30,000 0.07 818,041,413 504,600 0.870 2022-10-10
34 2022-10-11 610,000 -30,000 0.07 818,041,413 506,300 0.830 2022-10-07
35 2022-10-07 640,000 -30,000 0.08 818,041,413 480,000 0.750 2022-10-05
36 2022-07-29 670,000 250,000 0.08 818,041,413 166,830 0.249 2022-07-27
37 2022-07-18 420,000 110,000 0.05 818,041,413 126,000 0.300 2022-07-14
38 2022-07-15 310,000 160,000 0.04 818,041,413 91,450 0.295 2022-07-13
39 2022-07-04 150,000 -10,000 0.02 818,041,413 61,500 0.410 2022-06-29
40 2022-06-28 160,000 50,000 0.02 818,041,413 78,400 0.490 2022-06-24
41 2022-06-24 110,000 50,000 0.01 818,041,413 31,900 0.290 2022-06-22
42 2021-07-29 60,000 60,000 0.01 818,041,413 11,100 0.185 2021-07-27

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