Cathay Group Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01981 | 2020-07-15 |
Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASSID: B01404
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 | 2025-12-04 | 1.100 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1.130 | 2025-12-01 | |||||
| 3 | 2023-01-31 | 0 | -2,000 | 0.00 | 1,654,937,000 | 0 | 1.370 | 2023-01-27 |
| 4 | 2023-01-12 | 2,000 | -2,000 | 0.00 | 1,654,937,000 | 2,900 | 1.450 | 2023-01-10 |
| 5 | 2023-01-11 | 4,000 | 2,000 | 0.00 | 1,654,937,000 | 5,880 | 1.470 | 2023-01-09 |
| 6 | 2023-01-09 | 2,000 | -2,000 | 0.00 | 1,654,937,000 | 2,680 | 1.340 | 2023-01-05 |
| 7 | 2023-01-06 | 4,000 | 4,000 | 0.00 | 1,654,937,000 | 5,440 | 1.360 | 2023-01-04 |
| 8 | 2023-01-05 | 0 | -5,000 | 0.00 | 1,654,937,000 | 0 | 1.320 | 2023-01-03 |
| 9 | 2022-12-21 | 5,000 | 5,000 | 0.00 | 1,654,937,000 | 6,250 | 1.250 | 2022-12-19 |
| 10 | 2022-07-27 | 0 | -4,000 | 0.00 | 1,654,937,000 | 0 | 1.240 | 2022-07-25 |
| 11 | 2022-07-25 | 4,000 | 4,000 | 0.00 | 1,654,937,000 | 4,840 | 1.210 | 2022-07-21 |
| 12 | 2022-05-05 | 0 | -5,000 | 0.00 | 1,657,818,000 | 0 | 1.320 | 2022-05-03 |
| 13 | 2022-04-11 | 5,000 | 5,000 | 0.00 | 1,657,818,000 | 6,250 | 1.250 | 2022-04-07 |
| 14 | 2022-01-24 | 0 | -3,000 | 0.00 | 1,660,000,000 | 0 | 1.990 | 2022-01-20 |
| 15 | 2022-01-21 | 3,000 | 3,000 | 0.00 | 1,660,000,000 | 5,610 | 1.870 | 2022-01-19 |
| 16 | 2022-01-06 | 0 | -3,000 | 0.00 | 1,660,000,000 | 0 | 1.970 | 2022-01-04 |
| 17 | 2022-01-05 | 3,000 | 3,000 | 0.00 | 1,660,000,000 | 6,120 | 2.040 | 2022-01-03 |
| 18 | 2021-12-29 | 0 | -1,000 | 0.00 | 1,660,000,000 | 0 | 2.060 | 2021-12-23 |
| 19 | 2021-12-28 | 1,000 | -2,000 | 0.00 | 1,660,000,000 | 1,900 | 1.900 | 2021-12-22 |
| 20 | 2021-12-23 | 3,000 | 3,000 | 0.00 | 1,660,000,000 | 5,730 | 1.910 | 2021-12-21 |
| 21 | 2020-12-21 | 0 | -36,000 | 0.00 | 1,660,000,000 | 0 | 5.430 | 2020-12-17 |
| 22 | 2020-12-18 | 36,000 | -4,000 | 0.00 | 1,660,000,000 | 195,120 | 5.420 | 2020-12-16 |
| 23 | 2020-08-28 | 40,000 | -10,000 | 0.00 | 1,660,000,000 | 191,200 | 4.780 | 2020-08-26 |
| 24 | 2020-08-19 | 50,000 | -1,000 | 0.00 | 1,660,000,000 | 247,000 | 4.940 | 2020-08-17 |
| 25 | 2020-08-18 | 51,000 | 1,000 | 0.00 | 1,660,000,000 | 256,530 | 5.030 | 2020-08-14 |
| 26 | 2020-08-13 | 50,000 | 20,000 | 0.00 | 1,660,000,000 | 272,500 | 5.450 | 2020-08-11 |
| 27 | 2020-08-11 | 30,000 | -2,000 | 0.00 | 1,660,000,000 | 167,400 | 5.580 | 2020-08-07 |
| 28 | 2020-08-10 | 32,000 | -1,000 | 0.00 | 1,660,000,000 | 186,560 | 5.830 | 2020-08-06 |
| 29 | 2020-08-07 | 33,000 | 7,000 | 0.00 | 1,660,000,000 | 182,820 | 5.540 | 2020-08-05 |
| 30 | 2020-08-06 | 26,000 | 25,000 | 0.00 | 1,660,000,000 | 138,320 | 5.320 | 2020-08-04 |
| 31 | 2020-08-05 | 1,000 | 1,000 | 0.00 | 1,660,000,000 | 5,400 | 5.400 | 2020-08-03 |
| 32 | 2020-07-23 | 0 | -6,000 | 0.00 | 1,600,000,000 | 0 | 5.810 | 2020-07-21 |
| 33 | 2020-07-21 | 6,000 | 3,000 | 0.00 | 1,600,000,000 | 30,300 | 5.050 | 2020-07-17 |
| 34 | 2020-07-20 | 3,000 | -2,000 | 0.00 | 1,600,000,000 | 13,200 | 4.400 | 2020-07-16 |
| 35 | 2020-07-17 | 5,000 | 0.00 | 1,600,000,000 | 24,600 | 4.920 | 2020-07-15 | |
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