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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 8.070 2025-11-12
2 2025-11-13 8.020 2025-11-11
3 2025-11-12 8.000 2025-11-10
4 2025-11-04 500 500 0.00 248,714,000 3,900 7.800 2025-10-31
5 2024-04-29 0 -4,500 0.00 248,714,000 0 5.360 2024-04-25
6 2024-04-03 4,500 2,500 0.00 248,714,000 23,085 5.130 2024-03-28
7 2024-03-11 2,000 2,000 0.00 248,714,000 11,080 5.540 2024-03-07
8 2023-11-01 0 -3,000 0.00 248,714,000 0 4.570 2023-10-30
9 2023-08-22 3,000 3,000 0.00 248,714,000 13,350 4.450 2023-08-18
10 2023-08-11 0 -9,000 0.00 248,714,000 0 3.800 2023-08-09
11 2023-08-03 9,000 3,000 0.00 248,714,000 35,910 3.990 2023-08-01
12 2022-11-04 6,000 -500 0.00 248,714,000 17,820 2.970 2022-11-02
13 2022-08-30 6,500 6,000 0.00 248,714,000 20,280 3.120 2022-08-26
14 2022-08-29 500 -5,000 0.00 248,714,000 1,560 3.120 2022-08-25
15 2022-08-25 5,500 -500 0.00 248,714,000 17,105 3.110 2022-08-23
16 2022-08-22 6,000 1,000 0.00 248,714,000 18,600 3.100 2022-08-18
17 2022-08-18 5,000 4,500 0.00 248,714,000 15,350 3.070 2022-08-16
18 2022-07-13 500 -1,000 0.00 248,714,000 1,600 3.200 2022-07-11
19 2022-07-05 1,500 500 0.00 248,714,000 4,500 3.000 2022-06-30
20 2022-06-17 1,000 -1,000 0.00 248,714,000 3,040 3.040 2022-06-15
21 2022-06-16 2,000 1,000 0.00 248,714,000 6,140 3.070 2022-06-14
22 2022-06-15 1,000 1,000 0.00 248,714,000 3,090 3.090 2022-06-13
23 2022-06-10 0 -1,500 0.00 248,714,000 0 3.120 2022-06-08
24 2022-06-09 1,500 -500 0.00 248,714,000 4,665 3.110 2022-06-07
25 2022-05-26 2,000 -3,000 0.00 248,714,000 6,640 3.320 2022-05-24
26 2022-05-25 5,000 3,000 0.00 248,714,000 16,100 3.220 2022-05-23
27 2022-05-24 2,000 2,000 0.00 248,714,000 6,600 3.300 2022-05-20
28 2021-09-29 0 -500 0.00 248,714,000 0 3.510 2021-09-27
29 2021-09-09 500 -1,000 0.00 248,714,000 1,825 3.650 2021-09-07
30 2021-06-21 1,500 -2,000 0.00 248,714,000 5,640 3.760 2021-06-17
31 2021-06-17 3,500 1,000 0.00 248,714,000 13,020 3.720 2021-06-15
32 2021-06-09 2,500 1,000 0.00 248,714,000 9,275 3.710 2021-06-07
33 2021-05-26 1,500 -2,500 0.00 248,714,000 6,030 4.020 2021-05-24
34 2021-05-24 4,000 2,000 0.00 248,714,000 15,800 3.950 2021-05-20
35 2021-05-13 2,000 500 0.00 248,714,000 7,860 3.930 2021-05-11
36 2020-05-12 1,500 -1,000 0.00 248,714,000 6,825 4.550 2020-05-08
37 2020-02-21 2,500 1,000 0.00 248,714,000 11,850 4.740 2020-02-19
38 2020-01-20 1,500 500 0.00 248,714,000 7,470 4.980 2020-01-16
39 2020-01-16 1,000 1,000 0.00 248,714,000 5,120 5.120 2020-01-14
40 2020-01-14 0 -500 0.00 248,714,000 0 6.010 2020-01-10
41 2020-01-07 500 -10,000 0.00 248,714,000 2,850 5.700 2020-01-03
42 2020-01-06 10,500 10,000 0.00 248,714,000 61,110 5.820 2020-01-02
43 2019-07-04 500 500 0.00 248,714,000 2,445 4.890 2019-07-02
44 2019-02-14 0 -10,000 0.00 248,714,000 0 4.860 2019-02-12
45 2019-01-14 10,000 10,000 0.00 248,714,000 45,800 4.580 2019-01-10
46 2016-04-08 0 -20,000 0.00 250,000,000 0 4.020 2016-04-06
47 2016-04-06 20,000 20,000 0.01 250,000,000 80,600 4.030 2016-04-01
48 2015-08-24 0 -40,000 0.00 250,000,000 0 4.900 2015-08-20
49 2015-07-10 40,000 20,000 0.02 250,000,000 174,000 4.350 2015-07-08
50 2014-08-22 20,000 -2,000 0.01 250,000,000 90,000 4.500 2014-08-20
51 2014-08-08 22,000 10,000 0.01 250,000,000 97,900 4.450 2014-08-06
52 2014-08-07 12,000 10,000 0.00 250,000,000 53,160 4.430 2014-08-05
53 2014-04-30 2,000 -2,000 0.00 250,000,000 10,000 5.000 2014-04-28
54 2013-08-07 4,000 2,000 0.00 250,000,000 19,960 4.990 2013-08-05
55 2013-07-15 2,000 -2,000 0.00 250,000,000 10,400 5.200 2013-07-11
56 2013-06-25 4,000 -8,000 0.00 250,000,000 20,240 5.060 2013-06-21
57 2013-06-18 12,000 4,000 0.00 250,000,000 63,600 5.300 2013-06-14
58 2013-05-31 8,000 -24,000 0.00 250,000,000 44,000 5.500 2013-05-29
59 2013-04-18 32,000 4,000 0.01 250,000,000 153,280 4.790 2013-04-16
60 2013-04-11 28,000 2,000 0.01 250,000,000 132,160 4.720 2013-04-09
61 2013-02-19 26,000 4,000 0.01 250,000,000 143,000 5.500 2013-02-15
62 2012-12-18 22,000 22,000 0.01 250,000,000 108,020 4.910 2012-12-14

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