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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TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2025-11-14 0.133 2025-11-12
2 2025-11-13 0.132 2025-11-11
3 2025-11-12 0.136 2025-11-10
4 2018-05-29 0 -100,000 0.00 9,303,374,783 0 0.330 2018-05-25
5 2018-05-28 100,000 100,000 0.00 9,303,374,783 31,500 0.315 2018-05-24
6 2017-09-26 0 -60,000 0.00 5,519,591,000 0 0.730 2017-09-22
7 2017-09-25 60,000 60,000 0.00 5,519,591,000 37,800 0.630 2017-09-21
8 2015-09-22 0 -30,000 0.00 5,519,591,000 0 0.830 2015-09-18
9 2015-09-21 30,000 30,000 0.00 5,519,591,000 24,600 0.820 2015-09-17
10 2015-05-29 0 -20,000 0.00 5,519,591,000 0 1.720 2015-05-27
11 2015-05-28 20,000 20,000 0.00 5,519,591,000 32,400 1.620 2015-05-26
12 2015-05-15 0 -50,000 0.00 5,519,591,000 0 1.560 2015-05-13
13 2015-05-07 50,000 50,000 0.00 5,519,591,000 74,500 1.490 2015-05-05
14 2015-04-27 0 -100,000 0.00 5,519,591,000 0 0.940 2015-04-23
15 2015-04-24 100,000 100,000 0.00 5,519,591,000 94,000 0.940 2015-04-22
16 2015-04-10 0 -50,000 0.00 5,519,591,000 0 0.850 2015-04-08
17 2015-01-15 50,000 50,000 0.00 5,519,591,000 35,500 0.710 2015-01-13
18 2015-01-02 0 -20,000 0.00 5,519,591,000 0 0.760 2014-12-29
19 2014-12-30 20,000 20,000 0.00 5,519,591,000 15,000 0.750 2014-12-23
20 2014-10-27 0 -30,000 0.00 4,619,591,000 0 0.700 2014-10-23
21 2014-10-17 30,000 -30,000 0.00 4,619,591,000 24,300 0.810 2014-10-15
22 2014-10-16 60,000 20,000 0.00 4,619,591,000 47,400 0.790 2014-10-14
23 2014-10-15 40,000 40,000 0.00 4,619,591,000 35,600 0.890 2014-10-13
24 2014-09-18 0 -100,000 0.00 4,619,591,000 0 0.455 2014-09-16
25 2011-08-08 100,000 -50,000 0.00 4,697,291,000 36,000 0.360 2011-08-04
26 2011-03-24 150,000 50,000 0.00 4,754,397,000 57,750 0.385 2011-03-22
27 2010-05-06 100,000 100,000 0.00 4,754,397,000 40,000 0.400 2010-05-04
28 2010-02-17 0 -100,000 0.00 4,754,397,000 0 0.445 2010-02-11
29 2010-02-12 100,000 100,000 0.00 4,754,397,000 44,500 0.445 2010-02-10
30 2010-01-22 0 -30,000 0.00 4,754,397,000 0 0.480 2010-01-20
31 2010-01-07 30,000 -150,000 0.00 4,754,397,000 12,000 0.400 2010-01-05
32 2009-12-14 180,000 -20,000 0.00 4,754,397,000 74,700 0.415 2009-12-10
33 2009-12-08 200,000 20,000 0.00 4,754,397,000 75,000 0.375 2009-12-04
34 2009-11-26 180,000 30,000 0.00 4,754,397,000 70,200 0.390 2009-11-24
35 2009-11-05 150,000 150,000 0.00 4,754,397,000 50,250 0.335 2009-11-03
36 2008-09-19 0 -50,000 0.00 4,785,303,000 0 0.105 2008-09-17
37 2008-09-12 50,000 50,000 0.00 4,785,303,000 5,850 0.117 2008-09-10
38 2008-05-20 0 -100,000 0.00 4,785,303,000 0 0.305 2008-05-16
39 2008-05-14 100,000 -100,000 0.00 4,785,303,000 30,000 0.300 2008-05-09
40 2008-05-08 200,000 100,000 0.00 4,785,303,000 62,000 0.310 2008-05-06
41 2008-05-07 100,000 -50,000 0.00 4,785,303,000 32,500 0.325 2008-05-05
42 2008-05-05 150,000 50,000 0.00 4,785,303,000 40,500 0.270 2008-04-30
43 2008-03-25 100,000 100,000 0.00 4,785,303,000 24,900 0.249 2008-03-19
44 2008-01-30 0 -40,000 0.00 4,785,303,000 0 0.365 2008-01-28
45 2008-01-29 40,000 40,000 0.00 4,785,303,000 11,600 0.290 2008-01-25
46 2007-10-25 0 -30,000 0.00 4,785,303,000 0 0.620 2007-10-23
47 2007-10-16 30,000 30,000 0.00 4,785,303,000 17,400 0.580 2007-10-12
48 2007-10-12 0 -30,000 0.00 4,785,303,000 0 0.630 2007-10-10
49 2007-09-10 30,000 -40,000 0.00 4,785,303,000 20,400 0.680 2007-09-06
50 2007-09-06 70,000 30,000 0.00 4,785,303,000 45,500 0.650 2007-09-04
51 2007-09-05 40,000 -190,000 0.00 4,785,303,000 28,000 0.700 2007-09-03
52 2007-08-27 230,000 -20,000 0.00 4,785,303,000 135,700 0.590 2007-08-23
53 2007-08-24 250,000 20,000 0.01 4,785,303,000 140,000 0.560 2007-08-22
54 2007-08-13 230,000 -20,000 0.00 4,785,303,000 138,000 0.600 2007-08-09
55 2007-08-09 250,000 10,000 0.01 4,785,303,000 137,500 0.550 2007-08-07
56 2007-08-08 240,000 10,000 0.01 4,785,303,000 151,200 0.630 2007-08-06
57 2007-08-03 230,000 -108,000 0.00 4,785,303,000 163,300 0.710 2007-08-01
58 2007-07-31 338,000 30,000 0.01 4,785,303,000 209,560 0.620 2007-07-27
59 2007-07-20 308,000 108,000 0.01 4,773,303,000 184,800 0.600 2007-07-18

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