Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2025-11-28 | 4.880 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 5.030 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 4.760 | 2025-11-24 | |||||
| 4 | 2025-04-09 | 824,500 | -100,000 | 0.15 | 555,002,600 | 3,042,405 | 3.690 | 2025-04-07 |
| 5 | 2025-01-23 | 924,500 | -20,000 | 0.17 | 555,002,600 | 5,306,630 | 5.740 | 2025-01-21 |
| 6 | 2025-01-22 | 944,500 | -50,000 | 0.17 | 555,002,600 | 5,232,530 | 5.540 | 2025-01-20 |
| 7 | 2025-01-20 | 994,500 | -10,000 | 0.18 | 555,002,600 | 5,042,115 | 5.070 | 2025-01-16 |
| 8 | 2025-01-09 | 1,004,500 | -22,000 | 0.18 | 555,002,600 | 5,374,075 | 5.350 | 2025-01-07 |
| 9 | 2025-01-02 | 1,026,500 | 10,000 | 0.18 | 555,002,600 | 5,132,500 | 5.000 | 2024-12-27 |
| 10 | 2024-12-18 | 1,016,500 | 39,000 | 0.18 | 555,002,600 | 4,960,520 | 4.880 | 2024-12-16 |
| 11 | 2024-12-02 | 977,500 | 8,000 | 0.18 | 555,002,600 | 5,180,750 | 5.300 | 2024-11-28 |
| 12 | 2024-11-25 | 969,500 | 10,000 | 0.17 | 555,002,600 | 5,720,050 | 5.900 | 2024-11-21 |
| 13 | 2024-11-22 | 959,500 | 35,000 | 0.17 | 555,002,600 | 5,766,595 | 6.010 | 2024-11-20 |
| 14 | 2024-11-19 | 924,500 | -10,000 | 0.17 | 555,002,600 | 5,500,775 | 5.950 | 2024-11-15 |
| 15 | 2024-11-06 | 934,500 | 10,000 | 0.17 | 555,002,600 | 4,597,740 | 4.920 | 2024-11-04 |
| 16 | 2024-10-24 | 924,500 | -10,000 | 0.17 | 535,523,100 | 6,009,250 | 6.500 | 2024-10-22 |
| 17 | 2024-10-22 | 934,500 | 10,000 | 0.17 | 535,523,100 | 5,765,865 | 6.170 | 2024-10-18 |
| 18 | 2024-10-15 | 924,500 | -10,000 | 0.17 | 535,523,100 | 6,619,420 | 7.160 | 2024-10-10 |
| 19 | 2024-10-10 | 934,500 | -72,000 | 0.17 | 535,523,100 | 5,607,000 | 6.000 | 2024-10-08 |
| 20 | 2024-10-07 | 1,006,500 | 913,500 | 0.19 | 535,523,100 | 9,058,500 | 9.000 | 2024-10-03 |
| 21 | 2024-10-04 | 93,000 | 0.02 | 535,523,100 | 850,950 | 9.150 | 2024-10-02 | |
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