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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2025-11-13 8.020 2025-11-11
2 2025-11-12 8.000 2025-11-10
3 2011-12-14 0 -16,000 0.00 250,000,000 0 3.800 2011-12-12
4 2011-07-06 16,000 6,000 0.01 250,000,000 60,160 3.760 2011-07-04
5 2011-05-23 10,000 -70,000 0.00 250,000,000 40,400 4.040 2011-05-19
6 2011-05-18 80,000 -30,000 0.03 250,000,000 332,000 4.150 2011-05-16
7 2011-05-17 110,000 -20,000 0.04 250,000,000 451,000 4.100 2011-05-13
8 2010-09-16 130,000 10,000 0.05 250,000,000 484,900 3.730 2010-09-14
9 2010-04-07 120,000 20,000 0.05 250,000,000 392,400 3.270 2010-03-31
10 2010-03-24 100,000 30,000 0.04 250,000,000 335,000 3.350 2010-03-22
11 2010-03-16 70,000 70,000 0.03 250,000,000 231,700 3.310 2010-03-12

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