Continental Aerospace Technologies Holding Limited (BM): O

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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2020-10-23 268,000 -150,000 0.00 9,303,374,783 29,748 0.111 2020-10-21
4 2020-02-13 418,000 -80,000 0.00 9,303,374,783 65,208 0.156 2020-02-11
5 2019-10-17 498,000 -70,000 0.01 9,303,374,783 85,656 0.172 2019-10-15
6 2019-04-16 568,000 -40,000 0.01 9,303,374,783 159,040 0.280 2019-04-12
7 2019-04-11 608,000 40,000 0.01 9,303,374,783 144,704 0.238 2019-04-09
8 2018-07-23 568,000 150,000 0.01 9,303,374,783 130,072 0.229 2018-07-19
9 2018-02-06 418,000 -2,000,000 0.01 5,519,591,000 204,820 0.490 2018-02-02
10 2018-02-05 2,418,000 2,000,000 0.04 5,519,591,000 1,209,000 0.500 2018-02-01
11 2018-01-18 418,000 -3,000,000 0.01 5,519,591,000 246,620 0.590 2018-01-16
12 2018-01-17 3,418,000 3,000,000 0.06 5,519,591,000 1,674,820 0.490 2018-01-15
13 2017-11-03 418,000 -1,900,000 0.01 5,519,591,000 259,160 0.620 2017-11-01
14 2017-10-27 2,318,000 -200,000 0.04 5,519,591,000 1,274,900 0.550 2017-10-25
15 2017-10-26 2,518,000 -800,000 0.05 5,519,591,000 1,384,900 0.550 2017-10-24
16 2017-10-25 3,318,000 -600,000 0.06 5,519,591,000 1,791,720 0.540 2017-10-23
17 2017-10-24 3,918,000 752,000 0.07 5,519,591,000 2,037,360 0.520 2017-10-20
18 2017-10-23 3,166,000 500,000 0.06 5,519,591,000 1,677,980 0.530 2017-10-19
19 2017-10-20 2,666,000 300,000 0.05 5,519,591,000 1,546,280 0.580 2017-10-18
20 2017-10-19 2,366,000 -52,000 0.04 5,519,591,000 1,372,280 0.580 2017-10-17
21 2017-10-13 2,418,000 1,100,000 0.04 5,519,591,000 1,402,440 0.580 2017-10-11
22 2017-10-12 1,318,000 -1,100,000 0.02 5,519,591,000 830,340 0.630 2017-10-10
23 2017-10-11 2,418,000 1,100,000 0.04 5,519,591,000 1,474,980 0.610 2017-10-09
24 2017-10-09 1,318,000 -2,400,000 0.02 5,519,591,000 843,520 0.640 2017-10-04
25 2017-10-06 3,718,000 -300,000 0.07 5,519,591,000 2,193,620 0.590 2017-10-03
26 2017-10-04 4,018,000 400,000 0.07 5,519,591,000 2,330,440 0.580 2017-09-29
27 2017-10-03 3,618,000 1,500,000 0.07 5,519,591,000 2,206,980 0.610 2017-09-28
28 2017-09-28 2,118,000 1,800,000 0.04 5,519,591,000 1,355,520 0.640 2017-09-26
29 2017-09-26 318,000 -100,000 0.01 5,519,591,000 232,140 0.730 2017-09-22
30 2017-06-02 418,000 -100,000 0.01 5,519,591,000 175,560 0.420 2017-05-31
31 2016-12-30 518,000 -100,000 0.01 5,519,591,000 238,280 0.460 2016-12-28
32 2016-09-06 618,000 -100,000 0.01 5,519,591,000 321,360 0.520 2016-09-02
33 2016-08-24 718,000 -400,000 0.01 5,519,591,000 380,540 0.530 2016-08-22
34 2016-08-22 1,118,000 100,000 0.02 5,519,591,000 603,720 0.540 2016-08-18
35 2016-06-29 1,018,000 -200,000 0.02 5,519,591,000 498,820 0.490 2016-06-27
36 2016-06-28 1,218,000 200,000 0.02 5,519,591,000 590,730 0.485 2016-06-24
37 2016-04-22 1,018,000 100,000 0.02 5,519,591,000 631,160 0.620 2016-04-20
38 2015-11-12 918,000 -10,000 0.02 5,519,591,000 817,020 0.890 2015-11-10
39 2015-08-28 928,000 -200,000 0.02 5,519,591,000 751,680 0.810 2015-08-26
40 2015-08-21 1,128,000 100,000 0.02 5,519,591,000 1,128,000 1.000 2015-08-19
41 2015-08-19 1,028,000 400,000 0.02 5,519,591,000 1,141,080 1.110 2015-08-17
42 2015-08-18 628,000 50,000 0.01 5,519,591,000 703,360 1.120 2015-08-14
43 2015-08-14 578,000 280,000 0.01 5,519,591,000 658,920 1.140 2015-08-12
44 2015-08-10 298,000 20,000 0.01 5,519,591,000 333,760 1.120 2015-08-06
45 2015-08-06 278,000 -400,000 0.01 5,519,591,000 297,460 1.070 2015-08-04
46 2015-08-05 678,000 400,000 0.01 5,519,591,000 711,900 1.050 2015-08-03
47 2015-07-29 278,000 -460,000 0.01 5,519,591,000 305,800 1.100 2015-07-27
48 2015-07-15 738,000 460,000 0.01 5,519,591,000 767,520 1.040 2015-07-13
49 2015-07-10 278,000 48,000 0.01 5,519,591,000 150,120 0.540 2015-07-08
50 2015-07-07 230,000 -642,000 0.00 5,519,591,000 227,700 0.990 2015-07-03
51 2015-07-03 872,000 -10,000 0.02 5,519,591,000 1,020,240 1.170 2015-06-30
52 2015-06-11 882,000 50,000 0.02 5,519,591,000 1,287,720 1.460 2015-06-09
53 2015-06-09 832,000 50,000 0.02 5,519,591,000 1,231,360 1.480 2015-06-05
54 2015-06-04 782,000 10,000 0.01 5,519,591,000 1,282,480 1.640 2015-06-02
55 2015-06-02 772,000 10,000 0.01 5,519,591,000 1,397,320 1.810 2015-05-29
56 2015-05-26 762,000 50,000 0.01 5,519,591,000 1,082,040 1.420 2015-05-21
57 2015-05-22 712,000 70,000 0.01 5,519,591,000 1,039,520 1.460 2015-05-20
58 2015-04-30 642,000 -48,000 0.01 5,519,591,000 751,140 1.170 2015-04-28
59 2015-04-13 690,000 -42,000 0.01 5,519,591,000 607,200 0.880 2015-04-09
60 2015-04-10 732,000 -130,000 0.01 5,519,591,000 622,200 0.850 2015-04-08
61 2015-04-01 862,000 -200,000 0.02 5,519,591,000 629,260 0.730 2015-03-30
62 2015-03-17 1,062,000 -400,000 0.02 5,519,591,000 743,400 0.700 2015-03-13
63 2015-03-16 1,462,000 -100,000 0.03 5,519,591,000 994,160 0.680 2015-03-12
64 2015-03-13 1,562,000 400,000 0.03 5,519,591,000 1,062,160 0.680 2015-03-11
65 2015-03-11 1,162,000 300,000 0.02 5,519,591,000 825,020 0.710 2015-03-09
66 2015-03-06 862,000 132,000 0.02 5,519,591,000 594,780 0.690 2015-03-04
67 2015-03-05 730,000 200,000 0.01 5,519,591,000 511,000 0.700 2015-03-03
68 2015-03-03 530,000 -100,000 0.01 5,519,591,000 386,900 0.730 2015-02-27
69 2015-03-02 630,000 -106,000 0.01 5,519,591,000 441,000 0.700 2015-02-26
70 2015-02-26 736,000 200,000 0.01 5,519,591,000 544,640 0.740 2015-02-24
71 2015-02-25 536,000 -200,000 0.01 5,519,591,000 385,920 0.720 2015-02-23
72 2015-02-24 736,000 590,000 0.01 5,519,591,000 529,920 0.720 2015-02-17
73 2015-02-17 146,000 26,000 0.00 5,519,591,000 93,440 0.640 2015-02-13
74 2014-12-30 120,000 -30,000 0.00 5,519,591,000 90,000 0.750 2014-12-23
75 2014-12-04 150,000 10,000 0.00 4,619,591,000 97,500 0.650 2014-12-02
76 2014-11-24 140,000 68,000 0.00 4,619,591,000 106,400 0.760 2014-11-20
77 2014-11-18 72,000 -30,000 0.00 4,619,591,000 61,920 0.860 2014-11-14
78 2014-11-11 102,000 42,000 0.00 4,619,591,000 90,780 0.890 2014-11-07
79 2014-11-06 60,000 -120,000 0.00 4,619,591,000 52,200 0.870 2014-11-04
80 2014-10-31 180,000 50,000 0.00 4,619,591,000 142,200 0.790 2014-10-29
81 2014-10-30 130,000 -10,000 0.00 4,619,591,000 105,300 0.810 2014-10-28
82 2014-10-23 140,000 20,000 0.00 4,619,591,000 99,400 0.710 2014-10-21
83 2014-10-17 120,000 20,000 0.00 4,619,591,000 97,200 0.810 2014-10-15
84 2014-10-07 100,000 50,000 0.00 4,619,591,000 79,000 0.790 2014-10-03
85 2014-10-03 50,000 -510,000 0.00 4,619,591,000 41,000 0.820 2014-09-29
86 2014-08-15 560,000 -100,000 0.01 4,619,591,000 193,200 0.345 2014-08-13
87 2014-08-05 660,000 -100,000 0.01 4,619,591,000 214,500 0.325 2014-08-01
88 2014-07-17 760,000 100,000 0.02 4,619,591,000 228,000 0.300 2014-07-15
89 2014-05-12 660,000 100,000 0.01 4,619,591,000 165,000 0.250 2014-05-08
90 2014-01-27 560,000 -60,000 0.01 4,619,591,000 193,200 0.345 2014-01-23
91 2014-01-24 620,000 60,000 0.01 4,619,591,000 217,000 0.350 2014-01-22
92 2013-11-19 560,000 30,000 0.01 4,619,591,000 179,200 0.320 2013-11-15
93 2013-09-03 530,000 -50,000 0.01 4,619,591,000 161,650 0.305 2013-08-30
94 2013-03-06 580,000 30,000 0.01 4,650,781,000 171,100 0.295 2013-03-04
95 2012-04-27 550,000 500,000 0.01 4,680,851,000 135,300 0.246 2012-04-25
96 2012-02-20 50,000 -160,000 0.00 4,680,851,000 14,250 0.285 2012-02-16
97 2012-02-07 210,000 160,000 0.00 4,680,851,000 55,650 0.265 2012-02-03
98 2011-02-11 50,000 -10,000 0.00 4,754,397,000 17,500 0.350 2011-02-09
99 2010-03-01 60,000 -500,000 0.00 4,754,397,000 29,100 0.485 2010-02-25
100 2010-02-26 560,000 -600,000 0.01 4,754,397,000 274,400 0.490 2010-02-24
101 2010-02-12 1,160,000 -400,000 0.02 4,754,397,000 516,200 0.445 2010-02-10
102 2010-02-09 1,560,000 400,000 0.03 4,754,397,000 670,800 0.430 2010-02-05
103 2010-02-08 1,160,000 -300,000 0.02 4,754,397,000 516,200 0.445 2010-02-04
104 2010-02-05 1,460,000 -900,000 0.03 4,754,397,000 657,000 0.450 2010-02-03
105 2010-02-04 2,360,000 -200,000 0.05 4,754,397,000 967,600 0.410 2010-02-02
106 2010-02-03 2,560,000 500,000 0.05 4,754,397,000 1,075,200 0.420 2010-02-01
107 2010-01-26 2,060,000 700,000 0.04 4,754,397,000 937,300 0.455 2010-01-22
108 2010-01-22 1,360,000 1,300,000 0.03 4,754,397,000 652,800 0.480 2010-01-20
109 2010-01-21 60,000 10,000 0.00 4,754,397,000 27,900 0.465 2010-01-19
110 2010-01-15 50,000 -210,000 0.00 4,754,397,000 20,500 0.410 2010-01-13
111 2010-01-14 260,000 200,000 0.01 4,754,397,000 110,500 0.425 2010-01-12
112 2009-12-11 60,000 -100,000 0.00 4,754,397,000 25,500 0.425 2009-12-09
113 2009-12-10 160,000 100,000 0.00 4,754,397,000 64,000 0.400 2009-12-08
114 2009-11-12 60,000 -990,000 0.00 4,754,397,000 24,000 0.400 2009-11-10
115 2009-11-11 1,050,000 1,000,000 0.02 4,754,397,000 425,250 0.405 2009-11-09
116 2009-11-09 50,000 -400,000 0.00 4,754,397,000 17,750 0.355 2009-11-05
117 2009-11-04 450,000 400,000 0.01 4,754,397,000 153,000 0.340 2009-11-02
118 2009-10-19 50,000 -100,000 0.00 4,754,397,000 13,500 0.270 2009-10-15
119 2009-10-15 150,000 100,000 0.00 4,754,397,000 41,250 0.275 2009-10-13
120 2009-09-24 50,000 -40,000 0.00 4,754,397,000 16,000 0.320 2009-09-22
121 2009-08-13 90,000 -120,000 0.00 4,754,397,000 25,650 0.285 2009-08-11
122 2009-08-10 210,000 -30,000 0.00 4,754,397,000 53,550 0.255 2009-08-06
123 2009-08-07 240,000 120,000 0.01 4,754,397,000 62,400 0.260 2009-08-05
124 2009-07-30 120,000 40,000 0.00 4,754,397,000 33,600 0.280 2009-07-28
125 2009-06-12 80,000 -50,000 0.00 4,754,397,000 24,400 0.305 2009-06-10
126 2009-06-03 130,000 -150,000 0.00 4,754,397,000 41,600 0.320 2009-06-01
127 2009-06-01 280,000 150,000 0.01 4,754,397,000 82,600 0.295 2009-05-27
128 2009-05-08 130,000 50,000 0.00 4,754,397,000 25,220 0.194 2009-05-06
129 2009-03-03 80,000 -30,000 0.00 4,754,397,000 9,520 0.119 2009-02-27
130 2008-08-29 110,000 -200,000 0.00 4,785,303,000 17,490 0.159 2008-08-27
131 2008-08-27 310,000 200,000 0.01 4,785,303,000 49,600 0.160 2008-08-25
132 2008-08-26 110,000 -200,000 0.00 4,785,303,000 17,600 0.160 2008-08-21
133 2008-08-21 310,000 200,000 0.01 4,785,303,000 46,500 0.150 2008-08-19
134 2008-05-15 110,000 -100,000 0.00 4,785,303,000 33,000 0.300 2008-05-13
135 2008-05-08 210,000 -2,000,000 0.00 4,785,303,000 65,100 0.310 2008-05-06
136 2008-05-07 2,210,000 -1,050,000 0.05 4,785,303,000 718,250 0.325 2008-05-05
137 2008-05-06 3,260,000 2,950,000 0.07 4,785,303,000 961,700 0.295 2008-05-02
138 2008-05-05 310,000 100,000 0.01 4,785,303,000 83,700 0.270 2008-04-30
139 2008-04-29 210,000 100,000 0.00 4,785,303,000 56,700 0.270 2008-04-25
140 2008-04-17 110,000 -60,000 0.00 4,785,303,000 27,500 0.250 2008-04-15
141 2008-04-11 170,000 60,000 0.00 4,785,303,000 46,750 0.275 2008-04-09
142 2008-02-01 110,000 -100,000 0.00 4,785,303,000 35,750 0.325 2008-01-30
143 2008-01-31 210,000 100,000 0.00 4,785,303,000 70,350 0.335 2008-01-29
144 2008-01-24 110,000 -600,000 0.00 4,785,303,000 28,050 0.255 2008-01-22
145 2008-01-16 710,000 -200,000 0.01 4,785,303,000 319,500 0.450 2008-01-14
146 2008-01-08 910,000 200,000 0.02 4,785,303,000 432,250 0.475 2008-01-04
147 2007-12-28 710,000 -200,000 0.01 4,785,303,000 298,200 0.420 2007-12-21
148 2007-12-17 910,000 200,000 0.02 4,785,303,000 409,500 0.450 2007-12-13
149 2007-11-26 710,000 -300,000 0.01 4,785,303,000 337,250 0.475 2007-11-22
150 2007-11-02 1,010,000 -900,000 0.02 4,785,303,000 616,100 0.610 2007-10-31
151 2007-10-22 1,910,000 -80,000 0.04 4,785,303,000 1,126,900 0.590 2007-10-17
152 2007-10-11 1,990,000 80,000 0.04 4,785,303,000 1,213,900 0.610 2007-10-09
153 2007-09-27 1,910,000 50,000 0.04 4,785,303,000 1,126,900 0.590 2007-09-24
154 2007-09-20 1,860,000 -30,000 0.04 4,785,303,000 1,134,600 0.610 2007-09-18
155 2007-09-17 1,890,000 30,000 0.04 4,785,303,000 1,134,000 0.600 2007-09-13
156 2007-09-14 1,860,000 -50,000 0.04 4,785,303,000 1,153,200 0.620 2007-09-12
157 2007-09-12 1,910,000 50,000 0.04 4,785,303,000 1,222,400 0.640 2007-09-10
158 2007-09-11 1,860,000 -100,000 0.04 4,785,303,000 1,227,600 0.660 2007-09-07
159 2007-09-10 1,960,000 50,000 0.04 4,785,303,000 1,332,800 0.680 2007-09-06
160 2007-09-07 1,910,000 -90,000 0.04 4,785,303,000 1,279,700 0.670 2007-09-05
161 2007-09-06 2,000,000 40,000 0.04 4,785,303,000 1,300,000 0.650 2007-09-04
162 2007-09-04 1,960,000 -50,000 0.04 4,785,303,000 1,176,000 0.600 2007-08-31
163 2007-08-29 2,010,000 -100,000 0.04 4,785,303,000 1,266,300 0.630 2007-08-27
164 2007-08-28 2,110,000 10,000 0.04 4,785,303,000 1,287,100 0.610 2007-08-24
165 2007-08-27 2,100,000 50,000 0.04 4,785,303,000 1,239,000 0.590 2007-08-23
166 2007-08-23 2,050,000 100,000 0.04 4,785,303,000 1,066,000 0.520 2007-08-21
167 2007-08-22 1,950,000 -30,000 0.04 4,785,303,000 1,033,500 0.530 2007-08-20
168 2007-08-21 1,980,000 -164,000 0.04 4,785,303,000 960,300 0.485 2007-08-17
169 2007-08-17 2,144,000 -50,000 0.04 4,785,303,000 1,243,520 0.580 2007-08-15
170 2007-08-16 2,194,000 50,000 0.05 4,785,303,000 1,316,400 0.600 2007-08-14
171 2007-08-07 2,144,000 -70,000 0.04 4,785,303,000 1,457,920 0.680 2007-08-03
172 2007-08-06 2,214,000 -980,000 0.05 4,785,303,000 1,527,660 0.690 2007-08-02
173 2007-08-03 3,194,000 300,000 0.07 4,785,303,000 2,267,740 0.710 2007-08-01
174 2007-08-02 2,894,000 130,000 0.06 4,785,303,000 2,228,380 0.770 2007-07-31
175 2007-08-01 2,764,000 1,000,000 0.06 4,785,303,000 1,796,600 0.650 2007-07-30
176 2007-07-31 1,764,000 -50,000 0.04 4,785,303,000 1,093,680 0.620 2007-07-27
177 2007-07-30 1,814,000 -100,000 0.04 4,773,303,000 1,215,380 0.670 2007-07-26
178 2007-07-27 1,914,000 100,000 0.04 4,773,303,000 1,224,960 0.640 2007-07-25
179 2007-07-17 1,814,000 -40,000 0.04 4,773,303,000 1,088,400 0.600 2007-07-13
180 2007-07-10 1,854,000 50,000 0.04 4,773,303,000 1,112,400 0.600 2007-07-06
181 2007-07-03 1,804,000 -100,000 0.04 4,773,303,000 1,046,320 0.580 2007-06-28
182 2007-06-27 1,904,000 100,000 0.04 4,773,303,000 1,180,480 0.620 2007-06-25
183 2007-06-26 1,804,000 0.04 4,773,303,000 1,154,560 0.640 2007-06-22

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