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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2025-11-26 0.132 2025-11-24
2 2025-11-25 0.129 2025-11-21
3 2018-05-29 0 -2,700,000 0.00 9,303,374,783 0 0.330 2018-05-25
4 2018-05-25 2,700,000 2,000,000 0.03 9,303,374,783 850,500 0.315 2018-05-23
5 2018-05-24 700,000 -478,000 0.01 9,303,374,783 224,000 0.320 2018-05-21
6 2018-05-23 1,178,000 -822,000 0.01 9,303,374,783 376,960 0.320 2018-05-18
7 2018-04-16 2,000,000 -956,000 0.02 9,303,374,783 710,000 0.355 2018-04-12
8 2018-04-12 2,956,000 -1,034,000 0.03 9,303,374,783 1,019,820 0.345 2018-04-10
9 2018-04-11 3,990,000 -13,997 0.04 9,303,374,783 1,316,700 0.330 2018-04-09
10 2018-04-04 4,003,997 -1,000,000 0.04 9,303,374,783 1,321,319 0.330 2018-03-29
11 2018-04-03 5,003,997 5,002,001 0.05 9,303,374,783 1,626,299 0.325 2018-03-28
12 2017-10-18 1,996 -4 0.00 5,519,591,000 1,198 0.600 2017-10-16
13 2017-09-26 2,000 -60,000 0.00 5,519,591,000 1,460 0.730 2017-09-22
14 2017-09-22 62,000 62,000 0.00 5,519,591,000 40,920 0.660 2017-09-20
15 2013-11-28 0 -100,000 0.00 4,619,591,000 0 0.375 2013-11-26
16 2013-11-26 100,000 100,000 0.00 4,619,591,000 36,500 0.365 2013-11-22
17 2010-08-04 0 -20,000 0.00 4,754,397,000 0 0.360 2010-08-02
18 2010-07-29 20,000 -80,000 0.00 4,754,397,000 6,800 0.340 2010-07-27
19 2010-07-22 100,000 -50,000 0.00 4,754,397,000 33,000 0.330 2010-07-20
20 2010-04-27 150,000 20,000 0.00 4,754,397,000 73,500 0.490 2010-04-23
21 2010-03-26 130,000 -100,000 0.00 4,754,397,000 68,900 0.530 2010-03-24
22 2010-03-25 230,000 100,000 0.00 4,754,397,000 121,900 0.530 2010-03-23
23 2010-03-12 130,000 -130,000 0.00 4,754,397,000 71,500 0.550 2010-03-10
24 2010-02-26 260,000 -80,000 0.01 4,754,397,000 127,400 0.490 2010-02-24
25 2010-02-05 340,000 -100,000 0.01 4,754,397,000 153,000 0.450 2010-02-03
26 2010-01-25 440,000 100,000 0.01 4,754,397,000 202,400 0.460 2010-01-21
27 2010-01-20 340,000 -100,000 0.01 4,754,397,000 156,400 0.460 2010-01-18
28 2010-01-19 440,000 100,000 0.01 4,754,397,000 178,200 0.405 2010-01-15
29 2010-01-13 340,000 -100,000 0.01 4,754,397,000 139,400 0.410 2010-01-11
30 2010-01-12 440,000 100,000 0.01 4,754,397,000 176,000 0.400 2010-01-08
31 2009-12-10 340,000 -396,000 0.01 4,754,397,000 136,000 0.400 2009-12-08
32 2009-12-04 736,000 -54,000 0.02 4,754,397,000 279,680 0.380 2009-12-02
33 2009-12-01 790,000 -100,000 0.02 4,754,397,000 280,450 0.355 2009-11-27
34 2009-11-30 890,000 -50,000 0.02 4,754,397,000 347,100 0.390 2009-11-26
35 2009-11-27 940,000 350,000 0.02 4,754,397,000 380,700 0.405 2009-11-25
36 2009-11-24 590,000 -400,000 0.01 4,754,397,000 233,050 0.395 2009-11-20
37 2009-11-20 990,000 200,000 0.02 4,754,397,000 376,200 0.380 2009-11-18
38 2009-11-19 790,000 100,000 0.02 4,754,397,000 316,000 0.400 2009-11-17
39 2009-11-18 690,000 100,000 0.01 4,754,397,000 279,450 0.405 2009-11-16
40 2009-11-12 590,000 150,000 0.01 4,754,397,000 236,000 0.400 2009-11-10
41 2009-11-11 440,000 -250,000 0.01 4,754,397,000 178,200 0.405 2009-11-09
42 2009-11-09 690,000 250,000 0.01 4,754,397,000 244,950 0.355 2009-11-05
43 2009-11-05 440,000 180,000 0.01 4,754,397,000 147,400 0.335 2009-11-03
44 2009-04-09 260,000 -100,000 0.01 4,754,397,000 36,400 0.140 2009-04-07
45 2009-03-30 360,000 100,000 0.01 4,754,397,000 48,960 0.136 2009-03-26
46 2008-08-15 260,000 260,000 0.01 4,785,303,000 49,400 0.190 2008-08-13

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