Carpenter Tan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00837  2009-12-29    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-05 7.700 2025-11-03
2 2025-11-04 7.800 2025-10-31
3 2025-11-03 8.000 2025-10-30
4 2025-09-18 34,500 1,000 0.01 248,714,000 246,330 7.140 2025-09-16
5 2025-09-16 33,500 2,000 0.01 248,714,000 239,525 7.150 2025-09-12
6 2025-08-28 31,500 1,000 0.01 248,714,000 205,695 6.530 2025-08-26
7 2025-07-02 30,500 500 0.01 248,714,000 178,730 5.860 2025-06-27
8 2020-04-23 30,000 -5,500 0.01 248,714,000 129,300 4.310 2020-04-21
9 2020-02-11 35,500 -10,000 0.01 248,714,000 168,270 4.740 2020-02-07
10 2020-01-30 45,500 -4,500 0.02 248,714,000 222,950 4.900 2020-01-23
11 2020-01-02 50,000 20,000 0.02 248,714,000 276,500 5.530 2019-12-27
12 2018-04-03 30,000 -10,000 0.01 248,714,000 189,000 6.300 2018-03-28
13 2018-03-29 40,000 10,000 0.02 248,714,000 257,200 6.430 2018-03-27
14 2017-09-13 30,000 20,000 0.01 248,714,000 146,100 4.870 2017-09-11
15 2014-11-14 10,000 -6,000 0.00 250,000,000 46,000 4.600 2014-11-12
16 2014-11-12 16,000 6,000 0.01 250,000,000 72,640 4.540 2014-11-10
17 2012-09-05 10,000 -20,000 0.00 250,000,000 49,800 4.980 2012-09-03
18 2012-08-21 30,000 -20,000 0.01 250,000,000 148,500 4.950 2012-08-17
19 2012-08-16 50,000 20,000 0.02 250,000,000 237,000 4.740 2012-08-14
20 2012-04-02 30,000 30,000 0.01 250,000,000 138,600 4.620 2012-03-29
21 2011-10-04 0 -20,000 0.00 250,000,000 0 3.400 2011-09-30
22 2011-08-01 20,000 20,000 0.01 250,000,000 79,000 3.950 2011-07-28
23 2010-12-20 0 -2,000 0.00 250,000,000 0 4.610 2010-12-16
24 2010-11-15 2,000 -10,000 0.00 250,000,000 8,760 4.380 2010-11-11
25 2010-09-13 12,000 -30,000 0.00 250,000,000 44,160 3.680 2010-09-09
26 2010-09-10 42,000 30,000 0.02 250,000,000 151,200 3.600 2010-09-08
27 2010-09-01 12,000 -8,000 0.00 250,000,000 42,000 3.500 2010-08-30
28 2010-08-31 20,000 -20,000 0.01 250,000,000 67,000 3.350 2010-08-27
29 2010-08-20 40,000 -30,000 0.02 250,000,000 134,400 3.360 2010-08-18
30 2010-08-19 70,000 -4,000 0.03 250,000,000 231,000 3.300 2010-08-17
31 2010-08-17 74,000 -30,000 0.03 250,000,000 240,500 3.250 2010-08-13
32 2010-08-16 104,000 30,000 0.04 250,000,000 333,840 3.210 2010-08-12
33 2010-08-06 74,000 -88,000 0.03 250,000,000 246,420 3.330 2010-08-04
34 2010-08-05 162,000 -20,000 0.06 250,000,000 536,220 3.310 2010-08-03
35 2010-08-02 182,000 26,000 0.07 250,000,000 562,380 3.090 2010-07-29
36 2010-07-29 156,000 18,000 0.06 250,000,000 477,360 3.060 2010-07-27
37 2010-07-27 138,000 -2,000 0.06 250,000,000 423,660 3.070 2010-07-23
38 2010-07-08 140,000 50,000 0.06 250,000,000 428,400 3.060 2010-07-06
39 2010-07-05 90,000 40,000 0.04 250,000,000 283,500 3.150 2010-06-30
40 2010-06-14 50,000 -80,000 0.02 250,000,000 175,000 3.500 2010-06-10
41 2010-05-13 130,000 80,000 0.05 250,000,000 457,600 3.520 2010-05-11
42 2010-05-06 50,000 -18,000 0.02 250,000,000 185,000 3.700 2010-05-04
43 2010-05-03 68,000 -30,000 0.03 250,000,000 241,400 3.550 2010-04-29
44 2010-04-29 98,000 -70,000 0.04 250,000,000 346,920 3.540 2010-04-27
45 2010-04-21 168,000 -6,000 0.07 250,000,000 630,000 3.750 2010-04-19
46 2010-04-20 174,000 10,000 0.07 250,000,000 607,260 3.490 2010-04-16
47 2010-04-08 164,000 -2,000 0.07 250,000,000 539,560 3.290 2010-04-01
48 2010-04-07 166,000 -6,000 0.07 250,000,000 542,820 3.270 2010-03-31
49 2010-03-22 172,000 38,000 0.07 250,000,000 562,440 3.270 2010-03-18
50 2010-03-16 134,000 -10,000 0.05 250,000,000 443,540 3.310 2010-03-12
51 2010-03-09 144,000 -30,000 0.06 250,000,000 446,400 3.100 2010-03-05
52 2010-03-05 174,000 6,000 0.07 250,000,000 567,240 3.260 2010-03-03
53 2010-03-03 168,000 2,000 0.07 250,000,000 505,680 3.010 2010-03-01
54 2010-03-02 166,000 -10,000 0.07 250,000,000 466,460 2.810 2010-02-26
55 2010-02-24 176,000 10,000 0.07 250,000,000 473,440 2.690 2010-02-22
56 2010-02-10 166,000 -10,000 0.07 250,000,000 464,800 2.800 2010-02-08
57 2010-02-09 176,000 10,000 0.07 250,000,000 491,040 2.790 2010-02-05
58 2010-02-08 166,000 10,000 0.07 250,000,000 486,380 2.930 2010-02-04
59 2010-02-04 156,000 -18,000 0.06 250,000,000 430,560 2.760 2010-02-02
60 2010-01-29 174,000 -4,000 0.07 250,000,000 487,200 2.800 2010-01-27
61 2010-01-28 178,000 -10,000 0.07 250,000,000 509,080 2.860 2010-01-26
62 2010-01-21 188,000 -26,000 0.08 250,000,000 658,000 3.500 2010-01-19
63 2010-01-20 214,000 -4,000 0.09 250,000,000 770,400 3.600 2010-01-18
64 2010-01-18 218,000 -30,000 0.09 250,000,000 837,120 3.840 2010-01-14
65 2010-01-15 248,000 -6,000 0.10 250,000,000 967,200 3.900 2010-01-13
66 2010-01-14 254,000 10,000 0.10 250,000,000 1,026,160 4.040 2010-01-12
67 2010-01-13 244,000 24,000 0.10 250,000,000 936,960 3.840 2010-01-11
68 2010-01-12 220,000 -20,000 0.09 250,000,000 858,000 3.900 2010-01-08
69 2010-01-11 240,000 -10,000 0.10 250,000,000 928,800 3.870 2010-01-07
70 2010-01-08 250,000 30,000 0.10 250,000,000 1,027,500 4.110 2010-01-06
71 2010-01-07 220,000 52,000 0.09 250,000,000 897,600 4.080 2010-01-05
72 2010-01-06 168,000 86,000 0.07 250,000,000 685,440 4.080 2010-01-04
73 2010-01-05 82,000 -70,000 0.03 250,000,000 373,920 4.560 2009-12-30
74 2010-01-04 152,000 0.06 250,000,000 597,360 3.930 2009-12-29

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