Carote Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02549  2024-10-02    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-28 4.880 2025-11-26
2 2025-11-27 5.030 2025-11-25
3 2025-11-26 4.760 2025-11-24
4 2025-08-21 8,500 -1,500 0.00 553,410,100 41,820 4.920 2025-08-19
5 2025-08-13 10,000 -1,000 0.00 553,410,100 45,800 4.580 2025-08-11
6 2025-07-02 11,000 -5,000 0.00 554,161,600 57,420 5.220 2025-06-27
7 2025-05-19 16,000 5,000 0.00 554,161,600 91,360 5.710 2025-05-15
8 2025-05-14 11,000 -20,000 0.00 554,161,600 63,690 5.790 2025-05-12
9 2025-05-13 31,000 -2,500 0.01 554,161,600 170,190 5.490 2025-05-09
10 2025-04-09 33,500 10,000 0.01 555,002,600 123,615 3.690 2025-04-07
11 2025-04-03 23,500 2,500 0.00 555,002,600 122,435 5.210 2025-04-01
12 2025-03-20 21,000 -2,000 0.00 555,002,600 124,110 5.910 2025-03-18
13 2025-02-18 23,000 2,500 0.00 555,002,600 152,260 6.620 2025-02-14
14 2025-02-10 20,500 -6,000 0.00 555,002,600 129,970 6.340 2025-02-06
15 2025-01-09 26,500 -7,000 0.00 555,002,600 141,775 5.350 2025-01-07
16 2025-01-03 33,500 6,000 0.01 555,002,600 168,505 5.030 2024-12-30
17 2025-01-02 27,500 1,000 0.00 555,002,600 137,500 5.000 2024-12-27
18 2024-12-30 26,500 -7,000 0.00 555,002,600 142,835 5.390 2024-12-23
19 2024-12-27 33,500 6,000 0.01 555,002,600 172,860 5.160 2024-12-20
20 2024-12-18 27,500 3,000 0.00 555,002,600 134,200 4.880 2024-12-16
21 2024-12-05 24,500 -2,000 0.00 555,002,600 129,850 5.300 2024-12-03
22 2024-11-14 26,500 2,000 0.00 555,002,600 169,865 6.410 2024-11-12
23 2024-11-13 24,500 -11,000 0.00 555,002,600 145,530 5.940 2024-11-11
24 2024-11-12 35,500 -105,000 0.01 555,002,600 193,475 5.450 2024-11-08
25 2024-11-11 140,500 30,000 0.03 555,002,600 646,300 4.600 2024-11-07
26 2024-11-08 110,500 10,000 0.02 555,002,600 496,145 4.490 2024-11-06
27 2024-11-07 100,500 59,000 0.02 555,002,600 481,395 4.790 2024-11-05
28 2024-11-01 41,500 -2,500 0.01 555,002,600 210,820 5.080 2024-10-30
29 2024-10-31 44,000 2,500 0.01 555,002,600 216,480 4.920 2024-10-29
30 2024-10-28 41,500 10,000 0.01 535,523,100 249,000 6.000 2024-10-24
31 2024-10-25 31,500 5,500 0.01 535,523,100 199,710 6.340 2024-10-23
32 2024-10-24 26,000 -6,000 0.00 535,523,100 169,000 6.500 2024-10-22
33 2024-10-17 32,000 -10,000 0.01 535,523,100 204,800 6.400 2024-10-15
34 2024-10-15 42,000 10,000 0.01 535,523,100 300,720 7.160 2024-10-10
35 2024-10-14 32,000 -4,500 0.01 535,523,100 217,600 6.800 2024-10-09
36 2024-10-10 36,500 -14,000 0.01 535,523,100 219,000 6.000 2024-10-08
37 2024-10-09 50,500 14,000 0.01 535,523,100 369,155 7.310 2024-10-07
38 2024-10-08 36,500 -180,500 0.01 535,523,100 305,870 8.380 2024-10-04
39 2024-10-07 217,000 3,000 0.04 535,523,100 1,953,000 9.000 2024-10-03
40 2024-10-04 214,000 0.04 535,523,100 1,958,100 9.150 2024-10-02

Copyright & disclaimer, Privacy policy

Back to top