SINOTRUK (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03808	2007-11-28			Docs

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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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

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CCASSID: B01552

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	2025-11-13						28.22	2025-11-11
2	2025-11-12						28.24	2025-11-10
3	2025-11-07	2,500	-1,500	0.00	2,760,993,339	70,550	28.22	2025-11-05
4	2025-11-05	4,000	-500	0.00	2,760,993,339	107,040	26.76	2025-11-03
5	2025-10-28	4,500	500	0.00	2,760,993,339	113,670	25.26	2025-10-24
6	2025-10-22	4,000	1,500	0.00	2,760,993,339	95,840	23.96	2025-10-20
7	2024-05-10	2,500	-500	0.00	2,760,993,339	51,500	20.60	2024-05-08
8	2022-12-05	3,000	-10,000	0.00	2,760,993,339	31,980	10.66	2022-12-01
9	2022-12-01	13,000	10,000	0.00	2,760,993,339	126,100	9.700	2022-11-29
10	2022-10-25	3,000	-5,000	0.00	2,760,993,339	22,500	7.500	2022-10-21
11	2022-10-14	8,000	-5,000	0.00	2,760,993,339	55,520	6.940	2022-10-12
12	2022-09-30	13,000	-10,000	0.00	2,760,993,339	88,010	6.770	2022-09-28
13	2022-08-11	23,000	10,000	0.00	2,760,993,339	201,710	8.770	2022-08-09
14	2022-07-25	13,000	-10,000	0.00	2,760,993,339	129,870	9.990	2022-07-21
15	2022-07-12	23,000	-10,000	0.00	2,760,993,339	244,720	10.64	2022-07-08
16	2022-07-05	33,000	8,000	0.00	2,760,993,339	363,000	11.00	2022-06-30
17	2022-06-29	25,000	6,000	0.00	2,760,993,339	279,000	11.16	2022-06-27
18	2022-06-22	19,000	6,000	0.00	2,760,993,339	203,300	10.70	2022-06-20
19	2022-06-20	13,000	10,000	0.00	2,760,993,339	144,300	11.10	2022-06-16
20	2022-05-04	3,000	-16,000	0.00	2,760,993,339	28,800	9.600	2022-04-29
21	2022-04-27	19,000	16,000	0.00	2,760,993,339	162,260	8.540	2022-04-25
22	2022-04-25	3,000	-10,000	0.00	2,760,993,339	27,720	9.240	2022-04-21
23	2022-04-08	13,000	10,000	0.00	2,760,993,339	124,800	9.600	2022-04-06
24	2022-03-02	3,000	-10,000	0.00	2,760,993,339	34,920	11.64	2022-02-28
25	2022-02-24	13,000	10,000	0.00	2,760,993,339	153,140	11.78	2022-02-22
26	2022-02-22	3,000	-10,000	0.00	2,760,993,339	36,000	12.00	2022-02-18
27	2022-02-17	13,000	10,000	0.00	2,760,993,339	152,360	11.72	2022-02-15
28	2022-02-11	3,000	-8,000	0.00	2,760,993,339	35,940	11.98	2022-02-09
29	2022-02-07	11,000	8,000	0.00	2,760,993,339	124,960	11.36	2022-01-28
30	2021-12-29	3,000	-10,000	0.00	2,760,993,339	37,800	12.60	2021-12-23
31	2021-12-15	13,000	-10,000	0.00	2,760,993,339	164,580	12.66	2021-12-13
32	2021-11-25	23,000	-4,000	0.00	2,760,993,339	280,140	12.18	2021-11-23
33	2021-09-29	27,000	3,000	0.00	2,760,993,339	308,880	11.44	2021-09-27
34	2021-09-28	24,000	3,000	0.00	2,760,993,339	286,560	11.94	2021-09-24
35	2021-09-23	21,000	3,000	0.00	2,760,993,339	274,260	13.06	2021-09-20
36	2021-09-16	18,000	5,000	0.00	2,760,993,339	251,280	13.96	2021-09-14
37	2021-09-08	13,000	-10,000	0.00	2,760,993,339	205,660	15.82	2021-09-06
38	2021-08-16	23,000	-3,000	0.00	2,760,993,339	373,060	16.22	2021-08-12
39	2021-07-09	26,000	3,000	0.00	2,760,993,339	359,840	13.84	2021-07-07
40	2021-07-08	23,000	5,000	0.00	2,760,993,339	328,440	14.28	2021-07-06
41	2021-07-06	18,000	5,000	0.00	2,760,993,339	284,760	15.82	2021-07-02
42	2021-06-22	13,000	10,000	0.00	2,760,993,339	207,480	15.96	2021-06-18
43	2021-03-12	3,000	-5,000	0.00	2,760,993,339	69,000	23.00	2021-03-10
44	2021-02-10	8,000	-500	0.00	2,760,993,339	212,400	26.55	2021-02-08
45	2021-01-22	8,500	-500	0.00	2,760,993,339	204,000	24.00	2021-01-20
46	2020-11-26	9,000	5,000	0.00	2,760,993,339	198,000	22.00	2020-11-24
47	2020-11-25	4,000	-500	0.00	2,760,993,339	83,000	20.75	2020-11-23
48	2020-07-07	4,500	-1,000	0.00	2,760,993,339	100,350	22.30	2020-07-03
49	2020-06-02	5,500	-2,000	0.00	2,760,993,339	103,510	18.82	2020-05-29
50	2020-06-01	7,500	2,500	0.00	2,760,993,339	140,400	18.72	2020-05-28
51	2020-04-14	5,000	-500	0.00	2,760,993,339	70,600	14.12	2020-04-08
52	2020-04-09	5,500	500	0.00	2,760,993,339	76,560	13.92	2020-04-07
53	2020-01-08	5,000	-10,000	0.00	2,760,993,339	82,200	16.44	2020-01-06
54	2019-09-27	15,000	-500	0.00	2,760,993,339	173,400	11.56	2019-09-25
55	2019-06-18	15,500	-1,000	0.00	2,760,993,339	225,990	14.58	2019-06-14
56	2019-03-27	16,500	-1,000	0.00	2,760,993,339	290,070	17.58	2019-03-25
57	2019-03-26	17,500	1,000	0.00	2,760,993,339	296,800	16.96	2019-03-22
58	2019-03-06	16,500	-1,500	0.00	2,760,993,339	246,510	14.94	2019-03-04
59	2018-10-15	18,000	-500	0.00	2,760,993,339	238,320	13.24	2018-10-11
60	2018-10-08	18,500	500	0.00	2,760,993,339	264,920	14.32	2018-10-04
61	2018-09-28	18,000	-500	0.00	2,760,993,339	316,080	17.56	2018-09-26
62	2018-09-20	18,500	-500	0.00	2,760,993,339	281,940	15.24	2018-09-18
63	2018-09-18	19,000	500	0.00	2,760,993,339	286,520	15.08	2018-09-14
64	2018-07-13	18,500	1,500	0.00	2,760,993,339	207,200	11.20	2018-07-11
65	2018-06-20	17,000	-500	0.00	2,760,993,339	225,420	13.26	2018-06-15
66	2018-06-15	17,500	-1,000	0.00	2,760,993,339	222,600	12.72	2018-06-13
67	2018-06-08	18,500	-10,000	0.00	2,760,993,339	232,360	12.56	2018-06-06
68	2018-02-28	28,500	-500	0.00	2,760,993,339	287,850	10.10	2018-02-26
69	2018-01-30	29,000	-1,000	0.00	2,760,993,339	320,740	11.06	2018-01-26
70	2018-01-23	30,000	500	0.00	2,760,993,339	312,000	10.40	2018-01-19
71	2018-01-19	29,500	1,000	0.00	2,760,993,339	320,370	10.86	2018-01-17
72	2017-10-24	28,500	-10,000	0.00	2,760,993,339	334,590	11.74	2017-10-20
73	2017-10-23	38,500	20,000	0.00	2,760,993,339	427,350	11.10	2017-10-19
74	2017-10-16	18,500	500	0.00	2,760,993,339	224,590	12.14	2017-10-12
75	2017-07-24	18,000	-5,000	0.00	2,760,993,339	143,280	7.960	2017-07-20
76	2017-07-12	23,000	-500	0.00	2,760,993,339	133,860	5.820	2017-07-10
77	2017-07-07	23,500	500	0.00	2,760,993,339	132,540	5.640	2017-07-05
78	2013-11-06	23,000	-1,500	0.00	2,760,993,339	93,150	4.050	2013-11-04
79	2013-09-19	24,500	1,500	0.00	2,760,993,339	97,755	3.990	2013-09-17
80	2013-01-31	23,000	-50,000	0.00	2,760,993,339	121,670	5.290	2013-01-29
81	2013-01-16	73,000	50,000	0.00	2,760,993,339	459,900	6.300	2013-01-14
82	2012-07-23	23,000	-500	0.00	2,760,993,339	92,460	4.020	2012-07-19
83	2012-02-09	23,500	-1,000	0.00	2,760,993,339	123,845	5.270	2012-02-07
84	2011-06-02	24,500	-500	0.00	2,760,993,339	143,815	5.870	2011-05-31
85	2011-06-01	25,000	500	0.00	2,760,993,339	144,500	5.780	2011-05-30
86	2011-05-04	24,500	4,000	0.00	2,760,993,339	157,780	6.440	2011-04-29
87	2011-04-11	20,500	-500	0.00	2,760,993,339	139,810	6.820	2011-04-07
88	2011-01-31	21,000	-500	0.00	2,760,993,339	153,090	7.290	2011-01-27
89	2010-11-02	21,500	-1,000	0.00	2,760,993,339	191,995	8.930	2010-10-29
90	2010-10-15	22,500	-2,000	0.00	2,760,993,339	184,950	8.220	2010-10-13
91	2010-08-30	24,500	-3,500	0.00	2,760,993,339	186,200	7.600	2010-08-26
92	2010-05-10	28,000	9,500	0.00	2,760,993,339	197,960	7.070	2010-05-06
93	2010-04-26	18,500	2,000	0.00	2,760,993,339	142,265	7.690	2010-04-22
94	2010-04-09	16,500	-500	0.00	2,760,993,339	135,795	8.230	2010-04-07
95	2010-04-01	17,000	3,500	0.00	2,760,993,339	138,550	8.150	2010-03-30
96	2010-01-26	13,500	1,000	0.00	2,760,993,339	135,000	10.00	2010-01-22
97	2010-01-19	12,500	-1,000	0.00	2,760,993,339	138,500	11.08	2010-01-15
98	2009-11-18	13,500	-1,000	0.00	2,161,930,500	134,190	9.940	2009-11-16
99	2009-09-11	14,500	-500	0.00	2,161,930,500	138,910	9.580	2009-09-09
100	2009-07-20	15,000	-1,000	0.00	2,161,930,500	129,900	8.660	2009-07-16
101	2009-01-07	16,000	-500	0.00	2,275,199,000	91,200	5.700	2009-01-05
102	2008-10-24	16,500	-500	0.00	2,275,199,000	76,395	4.630	2008-10-22
103	2008-10-14	17,000	-1,000	0.00	2,275,199,000	94,690	5.570	2008-10-10
104	2008-04-29	18,000	-500	0.00	2,275,199,000	177,120	9.840	2008-04-25
105	2008-04-09	18,500	-500	0.00	2,275,199,000	157,065	8.490	2008-04-07
106	2008-03-19	19,000	-500	0.00	2,275,199,000	138,510	7.290	2008-03-17
107	2008-01-24	19,500	-500	0.00	2,275,199,000	138,840	7.120	2008-01-22
108	2008-01-22	20,000	-1,000	0.00	2,275,199,000	182,200	9.110	2008-01-18
109	2008-01-10	21,000	-2,500	0.00	2,275,199,000	244,440	11.64	2008-01-08
110	2007-12-18	23,500	-500	0.00	2,202,000,000	272,600	11.60	2007-12-14
111	2007-12-11	24,000	-2,000	0.00	2,202,000,000	283,680	11.82	2007-12-07
112	2007-12-10	26,000	-10,000	0.00	2,202,000,000	314,600	12.10	2007-12-06
113	2007-12-07	36,000	-1,000	0.00	2,202,000,000	449,280	12.48	2007-12-05
114	2007-12-06	37,000	1,000	0.00	2,202,000,000	454,360	12.28	2007-12-04
115	2007-12-04	36,000	-4,000	0.00	2,202,000,000	439,920	12.22	2007-11-30
116	2007-12-03	40,000	-6,000	0.00	2,202,000,000	443,200	11.08	2007-11-29
117	2007-11-30	46,000		0.00	2,202,000,000	499,560	10.86	2007-11-28

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