Continental Aerospace Technologies Holding Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00232  1991-12-12    
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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 0.131 2025-11-26
2 2025-11-27 0.130 2025-11-25
3 2025-11-26 0.132 2025-11-24
4 2018-04-12 0 -3,000,000 0.00 9,303,374,783 0 0.345 2018-04-10
5 2018-03-22 3,000,000 1,000,000 0.03 9,303,374,783 1,170,000 0.390 2018-03-20
6 2018-03-01 2,000,000 2,000,000 0.02 9,303,374,783 820,000 0.410 2018-02-27
7 2018-02-12 0 -1,000,000 0.00 9,303,374,783 0 0.425 2018-02-08
8 2018-01-30 1,000,000 1,000,000 0.02 5,519,591,000 610,000 0.610 2018-01-26
9 2018-01-29 0 -1,000,000 0.00 5,519,591,000 0 0.570 2018-01-25
10 2018-01-25 1,000,000 -1,000,000 0.02 5,519,591,000 580,000 0.580 2018-01-23
11 2018-01-18 2,000,000 2,000,000 0.04 5,519,591,000 1,180,000 0.590 2018-01-16
12 2017-11-03 0 -12,000 0.00 5,519,591,000 0 0.620 2017-11-01
13 2017-10-30 12,000 2,000 0.00 5,519,591,000 6,240 0.520 2017-10-26
14 2017-10-27 10,000 6,000 0.00 5,519,591,000 5,500 0.550 2017-10-25
15 2017-10-26 4,000 4,000 0.00 5,519,591,000 2,200 0.550 2017-10-24
16 2016-01-15 0 -30,000 0.00 5,519,591,000 0 0.680 2016-01-13
17 2015-09-07 30,000 -50,000 0.00 5,519,591,000 24,900 0.830 2015-09-02
18 2015-09-01 80,000 50,000 0.00 5,519,591,000 70,400 0.880 2015-08-28
19 2015-08-31 30,000 -50,000 0.00 5,519,591,000 26,700 0.890 2015-08-27
20 2015-08-28 80,000 50,000 0.00 5,519,591,000 64,800 0.810 2015-08-26
21 2015-08-27 30,000 -30,000 0.00 5,519,591,000 22,800 0.760 2015-08-25
22 2015-08-20 60,000 30,000 0.00 5,519,591,000 61,200 1.020 2015-08-18
23 2015-08-14 30,000 -30,000 0.00 5,519,591,000 34,200 1.140 2015-08-12
24 2015-07-28 60,000 30,000 0.00 5,519,591,000 72,600 1.210 2015-07-24
25 2015-07-15 30,000 -50,000 0.00 5,519,591,000 31,200 1.040 2015-07-13
26 2015-07-14 80,000 50,000 0.00 5,519,591,000 82,400 1.030 2015-07-10
27 2015-06-11 30,000 30,000 0.00 5,519,591,000 43,800 1.460 2015-06-09
28 2014-11-04 0 -300,000 0.00 4,619,591,000 0 0.760 2014-10-31
29 2014-10-31 300,000 -230,000 0.01 4,619,591,000 237,000 0.790 2014-10-29
30 2014-10-30 530,000 300,000 0.01 4,619,591,000 429,300 0.810 2014-10-28
31 2014-10-28 230,000 30,000 0.00 4,619,591,000 165,600 0.720 2014-10-24
32 2014-10-23 200,000 200,000 0.00 4,619,591,000 142,000 0.710 2014-10-21
33 2014-10-22 0 -100,000 0.00 4,619,591,000 0 0.680 2014-10-20
34 2014-10-20 100,000 100,000 0.00 4,619,591,000 80,000 0.800 2014-10-16
35 2014-10-16 0 -300,000 0.00 4,619,591,000 0 0.790 2014-10-14
36 2014-10-15 300,000 300,000 0.01 4,619,591,000 267,000 0.890 2014-10-13
37 2014-10-14 0 -20,000 0.00 4,619,591,000 0 1.020 2014-10-10
38 2014-10-10 20,000 20,000 0.00 4,619,591,000 21,400 1.070 2014-10-08
39 2013-12-04 0 -30,000 0.00 4,619,591,000 0 0.375 2013-12-02
40 2013-11-25 30,000 -100,000 0.00 4,619,591,000 10,950 0.365 2013-11-21
41 2013-11-22 130,000 100,000 0.00 4,619,591,000 48,750 0.375 2013-11-20
42 2012-02-15 30,000 -350,000 0.00 4,680,851,000 8,100 0.270 2012-02-13
43 2012-02-13 380,000 350,000 0.01 4,680,851,000 106,400 0.280 2012-02-09
44 2010-10-18 30,000 30,000 0.00 4,754,397,000 13,050 0.435 2010-10-14
45 2010-02-25 0 -50,000 0.00 4,754,397,000 0 0.450 2010-02-23
46 2010-01-25 50,000 50,000 0.00 4,754,397,000 23,000 0.460 2010-01-21
47 2009-11-13 0 -100,000 0.00 4,754,397,000 0 0.420 2009-11-11
48 2009-11-12 100,000 50,000 0.00 4,754,397,000 40,000 0.400 2009-11-10
49 2009-11-11 50,000 50,000 0.00 4,754,397,000 20,250 0.405 2009-11-09
50 2009-09-10 0 -200,000 0.00 4,754,397,000 0 0.285 2009-09-08
51 2009-08-13 200,000 100,000 0.00 4,754,397,000 57,000 0.285 2009-08-11
52 2009-07-28 100,000 100,000 0.00 4,754,397,000 27,500 0.275 2009-07-24
53 2009-07-08 0 -100,000 0.00 4,754,397,000 0 0.250 2009-07-06
54 2009-06-22 100,000 100,000 0.00 4,754,397,000 27,000 0.270 2009-06-18
55 2009-05-25 0 -100,000 0.00 4,754,397,000 0 0.320 2009-05-21
56 2009-05-22 100,000 100,000 0.00 4,754,397,000 27,000 0.270 2009-05-20
57 2009-01-29 0 -100,000 0.00 4,754,397,000 0 0.114 2009-01-22
58 2009-01-21 100,000 100,000 0.00 4,754,397,000 12,000 0.120 2009-01-19
59 2008-10-10 0 -700,000 0.00 4,785,303,000 0 0.110 2008-10-08
60 2008-09-30 700,000 -200,000 0.01 4,785,303,000 84,000 0.120 2008-09-26
61 2008-09-29 900,000 200,000 0.02 4,785,303,000 108,000 0.120 2008-09-25
62 2008-05-05 700,000 -900,000 0.01 4,785,303,000 189,000 0.270 2008-04-30
63 2008-01-07 1,600,000 900,000 0.03 4,785,303,000 784,000 0.490 2008-01-03
64 2007-10-22 700,000 -74,000 0.01 4,785,303,000 413,000 0.590 2007-10-17
65 2007-10-18 774,000 74,000 0.02 4,785,303,000 448,920 0.580 2007-10-16
66 2007-09-05 700,000 -76,000 0.01 4,785,303,000 490,000 0.700 2007-09-03
67 2007-09-04 776,000 76,000 0.02 4,785,303,000 465,600 0.600 2007-08-31
68 2007-07-05 700,000 -100,000 0.01 4,773,303,000 434,000 0.620 2007-07-03
69 2007-07-04 800,000 100,000 0.02 4,773,303,000 456,000 0.570 2007-06-29
70 2007-06-29 700,000 -350,000 0.01 4,773,303,000 406,000 0.580 2007-06-27

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