Cathay Group Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01981  2020-07-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 1.090 2025-11-24
2 2025-11-25 1.120 2025-11-21
3 2025-08-14 0 -352,000 0.00 1,654,937,000 0 1.780 2025-08-12
4 2025-02-10 352,000 -10,000 0.02 1,654,937,000 584,320 1.660 2025-02-06
5 2025-02-07 362,000 10,000 0.02 1,654,937,000 604,540 1.670 2025-02-05
6 2025-02-05 352,000 -10,000 0.02 1,654,937,000 549,120 1.560 2025-02-03
7 2025-02-04 362,000 10,000 0.02 1,654,937,000 561,100 1.550 2025-01-27
8 2022-08-31 352,000 -297,000 0.02 1,654,937,000 450,560 1.280 2022-08-29
9 2022-08-30 649,000 -176,000 0.04 1,654,937,000 752,840 1.160 2022-08-26
10 2022-06-09 825,000 -393,000 0.05 1,654,937,000 973,500 1.180 2022-06-07
11 2022-06-08 1,218,000 -139,000 0.07 1,654,937,000 1,254,540 1.030 2022-06-06
12 2022-06-07 1,357,000 -209,000 0.08 1,654,937,000 1,384,140 1.020 2022-06-02
13 2022-06-06 1,566,000 -59,000 0.09 1,654,937,000 1,706,940 1.090 2022-06-01
14 2022-05-11 1,625,000 -234,000 0.10 1,657,818,000 1,917,500 1.180 2022-05-06
15 2022-05-10 1,859,000 -230,000 0.11 1,657,818,000 2,323,750 1.250 2022-05-05
16 2022-05-05 2,089,000 -681,000 0.13 1,657,818,000 2,757,480 1.320 2022-05-03
17 2022-05-04 2,770,000 -228,000 0.17 1,657,818,000 3,573,300 1.290 2022-04-29
18 2021-04-22 2,998,000 -6,000 0.18 1,660,000,000 22,994,660 7.670 2021-04-20
19 2021-04-01 3,004,000 6,000 0.18 1,660,000,000 20,907,840 6.960 2021-03-30
20 2021-03-09 2,998,000 197,000 0.18 1,660,000,000 22,784,800 7.600 2021-03-05
21 2021-03-08 2,801,000 80,000 0.17 1,660,000,000 22,408,000 8.000 2021-03-04
22 2021-03-04 2,721,000 -356,000 0.16 1,660,000,000 23,101,290 8.490 2021-03-02
23 2021-02-01 3,077,000 -25,000 0.19 1,660,000,000 20,492,820 6.660 2021-01-28
24 2021-01-29 3,102,000 -50,000 0.19 1,660,000,000 21,776,040 7.020 2021-01-27
25 2021-01-27 3,152,000 24,000 0.19 1,660,000,000 20,488,000 6.500 2021-01-25
26 2021-01-06 3,128,000 -512,000 0.19 1,660,000,000 25,493,200 8.150 2021-01-04
27 2020-12-28 3,640,000 -1,000 0.22 1,660,000,000 21,039,200 5.780 2020-12-22
28 2020-12-18 3,641,000 -12,000 0.22 1,660,000,000 19,734,220 5.420 2020-12-16
29 2020-12-15 3,653,000 2,000 0.22 1,660,000,000 19,032,130 5.210 2020-12-11
30 2020-12-10 3,651,000 10,000 0.22 1,660,000,000 18,839,160 5.160 2020-12-08
31 2020-12-08 3,641,000 -21,000 0.22 1,660,000,000 19,661,400 5.400 2020-12-04
32 2020-12-07 3,662,000 -50,000 0.22 1,660,000,000 19,701,560 5.380 2020-12-03
33 2020-12-04 3,712,000 -20,000 0.22 1,660,000,000 18,894,080 5.090 2020-12-02
34 2020-12-03 3,732,000 70,000 0.22 1,660,000,000 18,025,560 4.830 2020-12-01
35 2020-12-02 3,662,000 -31,000 0.22 1,660,000,000 18,639,580 5.090 2020-11-30
36 2020-12-01 3,693,000 1,000 0.22 1,660,000,000 18,317,280 4.960 2020-11-27
37 2020-11-30 3,692,000 30,000 0.22 1,660,000,000 18,607,680 5.040 2020-11-26
38 2020-11-23 3,662,000 -10,000 0.22 1,660,000,000 19,115,640 5.220 2020-11-19
39 2020-11-09 3,672,000 -50,000 0.22 1,660,000,000 15,716,160 4.280 2020-11-05
40 2020-11-03 3,722,000 -16,000 0.22 1,660,000,000 15,074,100 4.050 2020-10-30
41 2020-11-02 3,738,000 -20,000 0.23 1,660,000,000 15,213,660 4.070 2020-10-29
42 2020-09-22 3,758,000 16,000 0.23 1,660,000,000 18,714,840 4.980 2020-09-18
43 2020-09-21 3,742,000 1,300,000 0.23 1,660,000,000 18,223,540 4.870 2020-09-17
44 2020-09-08 2,442,000 -33,000 0.15 1,660,000,000 11,990,220 4.910 2020-09-04
45 2020-09-07 2,475,000 -17,000 0.15 1,660,000,000 12,424,500 5.020 2020-09-03
46 2020-09-04 2,492,000 50,000 0.15 1,660,000,000 12,385,240 4.970 2020-09-02
47 2020-08-26 2,442,000 556,000 0.15 1,660,000,000 12,356,520 5.060 2020-08-24
48 2020-08-20 1,886,000 -1,000 0.11 1,660,000,000 9,788,340 5.190 2020-08-18
49 2020-08-19 1,887,000 -54,000 0.11 1,660,000,000 9,321,780 4.940 2020-08-17
50 2020-08-18 1,941,000 55,000 0.12 1,660,000,000 9,763,230 5.030 2020-08-14
51 2020-08-17 1,886,000 -58,000 0.11 1,660,000,000 9,807,200 5.200 2020-08-13
52 2020-08-14 1,944,000 128,000 0.12 1,660,000,000 10,069,920 5.180 2020-08-12
53 2020-08-10 1,816,000 -1,000 0.11 1,660,000,000 10,587,280 5.830 2020-08-06
54 2020-08-07 1,817,000 -2,000 0.11 1,660,000,000 10,066,180 5.540 2020-08-05
55 2020-08-06 1,819,000 3,000 0.11 1,660,000,000 9,677,080 5.320 2020-08-04
56 2020-08-05 1,816,000 2,000 0.11 1,660,000,000 9,806,400 5.400 2020-08-03
57 2020-08-03 1,814,000 5,000 0.11 1,600,000,000 9,614,200 5.300 2020-07-30
58 2020-07-31 1,809,000 50,000 0.11 1,600,000,000 9,822,870 5.430 2020-07-29
59 2020-07-27 1,759,000 -1,000 0.11 1,600,000,000 10,342,920 5.880 2020-07-23
60 2020-07-24 1,760,000 -10,000 0.11 1,600,000,000 9,328,000 5.300 2020-07-22
61 2020-07-23 1,770,000 -10,000 0.11 1,600,000,000 10,283,700 5.810 2020-07-21
62 2020-07-22 1,780,000 10,000 0.11 1,600,000,000 9,060,200 5.090 2020-07-20
63 2020-07-21 1,770,000 3,000 0.11 1,600,000,000 8,938,500 5.050 2020-07-17
64 2020-07-20 1,767,000 1,000 0.11 1,600,000,000 7,774,800 4.400 2020-07-16
65 2020-07-17 1,766,000 0.11 1,600,000,000 8,688,720 4.920 2020-07-15

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