CARRY WEALTH HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00643  2000-03-13    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-27 149,814,710 -2,820,000 16.65 899,845,554 2025-06-30
2 2025-08-21 152,634,710 2,820,000 16.96 899,845,554 2025-06-30
3 2025-08-15 149,814,710 -22,820,000 16.65 899,845,554 2025-06-30
4 2025-08-12 172,634,710 -2,000 19.18 899,845,554 2025-06-30
5 2025-07-22 172,636,710 2,820,000 19.19 899,845,554 2025-06-30
6 2025-06-20 169,816,710 -15,000,000 18.87 899,845,554 2025-05-31
7 2025-06-11 184,816,710 -20,000,000 20.54 899,845,554 2025-05-31
8 2025-06-04 204,816,710 -76,635,000 22.76 899,845,554 2025-05-31
9 2025-05-26 281,451,710 7,000,000 31.28 899,845,554 2025-04-30
10 2025-04-15 274,451,710 -40,000,000 30.50 899,845,554 2025-03-31
11 2025-03-21 314,451,710 -12,225,000 34.95 899,845,554 2025-02-28
12 2025-02-03 326,676,710 -8,400,000 36.30 899,845,554 2025-01-31
13 2024-07-26 335,076,710 -6,092,000 37.24 899,845,554 2024-06-30
14 2024-03-11 341,168,710 8,400,000 37.91 899,845,554 2024-02-29
15 2024-01-29 332,768,710 -8,400,000 36.98 899,845,554 2023-12-31
16 2023-09-27 341,168,710 119,740,000 37.91 899,845,554 2023-08-31
17 2023-09-13 221,428,710 8,400,000 24.61 899,845,554 2023-08-31
18 2023-07-10 213,028,710 124,710,000 23.67 899,845,554 2023-06-30
19 2023-05-10 88,318,710 6,092,000 9.81 899,845,554 2023-04-30
20 2023-03-02 82,226,710 81,804,141 9.14 899,845,554 2023-03-02
21 2023-02-08 422,569 -84,960,000 0.05 818,041,413 2023-01-31
22 2023-01-05 85,382,569 7,840,000 10.44 818,041,413 2022-12-31
23 2023-01-03 77,542,569 10,000,000 9.48 818,041,413 2022-12-31
24 2022-12-30 67,542,569 10,000,000 8.26 818,041,413 2022-11-30
25 2022-12-09 57,542,569 4,000 7.03 818,041,413 2022-11-30
26 2022-11-25 57,538,569 12,225,000 7.03 818,041,413 2022-10-31
27 2022-11-11 45,313,569 -2,000 5.54 818,041,413 2022-10-31
28 2022-10-27 45,315,569 -100,000 5.54 818,041,413 2022-09-30
29 2022-10-12 45,415,569 100,000 5.55 818,041,413 2022-09-30
30 2022-09-28 45,315,569 8,000,000 5.54 818,041,413 2022-08-31
31 2022-09-27 37,315,569 36,895,000 4.56 818,041,413 2022-08-31
32 2022-07-15 420,569 -17,864,000 0.05 818,041,413 2022-06-30
33 2022-06-29 18,284,569 -3,000 2.24 818,041,413 2022-05-31
34 2022-03-11 18,287,569 -2,905,000 2.24 818,041,413 2022-02-28
35 2022-02-15 21,192,569 2,905,000 2.59 818,041,413 2022-01-31
36 2022-02-14 18,287,569 17,864,000 2.24 818,041,413 2022-01-31
37 2021-11-10 423,569 29 0.05 818,041,413 2021-10-31
38 2021-08-12 423,540 -2,000 0.05 818,041,413 2021-07-31
39 2020-07-20 425,540 -1,030,000 0.05 818,041,413 2020-06-30
40 2020-06-09 1,455,540 1,030,000 0.18 818,041,413 2020-05-31
41 2020-04-09 425,540 -6,000 0.05 818,041,413 2020-03-31
42 2019-07-18 431,540 -375,000 0.05 818,041,413 2019-06-30
43 2019-05-20 806,540 355,000 0.10 818,041,413 2019-04-30
44 2019-05-14 451,540 -10,000,000 0.06 818,041,413 2019-04-30
45 2018-01-05 10,451,540 10,000,000 1.28 818,041,413 2017-12-31
46 2017-11-14 451,540 -2,000 0.06 818,041,413 2017-10-31
47 2017-09-22 453,540 -300,000 0.06 818,041,413 2017-08-31
48 2017-09-20 753,540 300,000 0.09 818,041,413 2017-08-31
49 2017-09-19 453,540 -300,000 0.06 818,041,413 2017-08-31
50 2017-09-01 753,540 300,000 0.09 818,041,413 2017-08-31
51 2017-06-12 453,540 -2,752,941 0.06 818,041,413 2017-05-31
52 2017-05-22 3,206,481 2,752,941 0.39 818,041,413 2017-04-30
53 2016-06-14 453,540 -2,752,941 0.06 818,041,413 2016-05-31
54 2016-05-10 3,206,481 -900 0.39 818,041,413 2016-04-30
55 2016-04-06 3,207,381 -22,000 0.39 818,041,413 2016-03-31
56 2016-03-24 3,229,381 -45,000 0.39 818,041,413 2016-02-29
57 2016-03-21 3,274,381 -2,000 0.40 818,041,413 2016-02-29
58 2016-01-12 3,276,381 -2,000 0.40 818,041,413 2015-12-31
59 2016-01-04 3,278,381 120 0.40 818,041,413 2015-12-31
60 2015-12-29 3,278,261 -1,058,824 0.40 818,041,413 2015-11-30
61 2015-08-31 4,337,085 -1,058,824 0.53 818,041,413 2015-08-31
62 2015-08-03 5,395,909 -3,176,471 0.66 818,041,413 2015-07-31
63 2015-07-29 8,572,380 -2,000 1.05 818,041,413 2015-07-14
64 2015-07-28 8,574,380 -1,058,824 1.05 818,041,413 2015-07-14
65 2015-07-22 9,633,204 -4,235,294 1.18 818,041,413 2015-07-14
66 2015-07-14 13,868,498 13,361,178 1.70 818,041,413 2015-07-14
67 2015-07-08 507,320 -4,000 0.06 804,700,235 2015-06-30
68 2015-06-25 511,320 -102,000 0.06 804,700,235 2015-05-31
69 2015-06-16 613,320 -57,000 0.08 804,700,235 2015-05-31
70 2015-06-15 670,320 -48,000 0.08 804,700,235 2015-05-31
71 2015-05-29 718,320 -100,000 0.09 804,700,235 2015-04-30
72 2015-05-28 818,320 -14,000 0.10 804,700,235 2015-04-30
73 2015-05-18 832,320 -50,000 0.10 804,700,235 2015-04-30
74 2015-05-15 882,320 8,000 0.11 804,700,235 2015-04-30
75 2015-05-07 874,320 -104,000 0.11 804,700,235 2015-04-30
76 2015-05-06 978,320 -8,000 0.12 804,700,235 2015-04-30
77 2015-05-05 986,320 -9,000 0.12 804,700,235 2015-04-30
78 2015-04-28 995,320 -10,000 0.12 804,700,235 2015-03-31
79 2015-04-16 1,005,320 -4,000 0.12 804,700,235 2015-03-31
80 2015-01-28 1,009,320 -52,000 0.13 804,700,235 2014-12-31
81 2014-12-05 1,061,320 -4,000 0.13 804,700,235 2014-12-02
82 2014-12-04 1,065,320 -1,588,235 0.13 804,700,235 2014-12-02
83 2014-12-02 2,653,555 1,588,235 0.33 804,700,235 2014-12-02
84 2014-11-24 1,065,320 -100,000 0.13 803,112,000 2014-10-31
85 2014-10-13 1,165,320 -70,000 0.15 803,112,000 2014-09-30
86 2014-09-26 1,235,320 8,000 0.15 803,112,000 2014-08-31
87 2014-09-17 1,227,320 70,000 0.15 803,112,000 2014-08-31
88 2014-07-14 1,157,320 2,000 0.14 803,112,000 2014-06-30
89 2014-07-04 1,155,320 -2,000 0.14 803,112,000 2014-06-30
90 2014-06-24 1,157,320 2,000 0.14 803,112,000 2014-05-31
91 2014-06-13 1,155,320 -2,000 0.14 803,112,000 2014-05-31
92 2014-05-23 1,157,320 1,000 0.14 803,112,000 2014-04-30
93 2014-05-15 1,156,320 90,000 0.14 803,112,000 2014-04-30
94 2014-03-18 1,066,320 -300,000 0.13 803,112,000 2014-02-28
95 2014-02-20 1,366,320 -167,200,190 0.17 803,112,000 2014-02-13
96 2014-02-19 168,566,510 -234,662,000 20.99 803,112,000 2014-02-13
97 2014-02-13 403,228,510 167,314,240 50.21 803,112,000 2014-02-13
98 2014-01-29 235,914,270 -40,000 44.06 535,408,000 2013-12-31
99 2013-12-13 235,954,270 170 44.07 535,408,000 2013-11-30
100 2013-12-09 235,954,100 10,000 44.07 535,408,000 2013-11-30
101 2013-11-29 235,944,100 4,000 44.07 535,408,000 2013-10-31
102 2013-10-04 235,940,100 -10,000 44.07 535,408,000 2013-09-30
103 2013-09-12 235,950,100 -50,000 44.07 535,408,000 2013-08-31
104 2013-08-29 236,000,100 -34,000 44.08 535,408,000 2013-07-31
105 2013-07-30 236,034,100 -4,000 44.08 535,408,000 2013-06-30
106 2013-07-11 236,038,100 -12,000 44.09 535,408,000 2013-06-30
107 2013-06-14 236,050,100 -50,000 44.09 535,408,000 2013-05-31
108 2013-05-24 236,100,100 -12,000 52.92 446,174,000 2013-04-30
109 2013-02-27 236,112,100 -4,000 52.92 446,174,000 2013-01-31
110 2012-11-07 236,116,100 -16,000 52.92 446,174,000 2012-10-31
111 2012-05-02 236,132,100 -10,000 52.92 446,174,000 2012-04-30
112 2012-04-03 236,142,100 6,000 52.93 446,174,000 2012-03-31
113 2012-04-02 236,136,100 2,000 52.92 446,174,000 2012-03-31
114 2012-01-31 236,134,100 -2,000 52.92 446,174,000 2012-01-31
115 2011-12-06 236,136,100 300,000 52.92 446,174,000 2011-11-30
116 2011-09-15 235,836,100 -90,000 52.86 446,174,000 2011-08-31
117 2011-09-12 235,926,100 -4,000 52.88 446,174,000 2011-08-31
118 2011-09-02 235,930,100 -2,000 52.88 446,174,000 2011-08-31
119 2011-08-25 235,932,100 -2,000 52.88 446,174,000 2011-07-31
120 2011-08-16 235,934,100 -6,000 52.88 446,174,000 2011-07-31
121 2011-08-09 235,940,100 -10,000 52.88 446,174,000 2011-07-31
122 2011-08-08 235,950,100 -50,000 52.88 446,174,000 2011-07-31
123 2011-08-01 236,000,100 -6,000 52.89 446,174,000 2011-07-31
124 2011-07-15 236,006,100 -55,000 63.46 371,874,000 2011-06-30
125 2011-06-28 236,061,100 53,000 63.48 371,874,000 2011-05-31
126 2011-06-27 236,008,100 -50,000 63.46 371,874,000 2011-05-31
127 2011-06-20 236,058,100 2,000 63.48 371,874,000 2011-05-31
128 2011-06-16 236,056,100 -3,900,000 63.48 371,874,000 2011-05-31
129 2011-06-10 239,956,100 -70,000 64.53 371,874,000 2011-05-31
130 2011-06-03 240,026,100 -2,000 64.55 371,874,000 2011-05-31
131 2011-06-01 240,028,100 -2,000 64.55 371,874,000 2011-05-31
132 2011-05-31 240,030,100 -10,000 64.55 371,874,000 2011-05-31
133 2011-05-27 240,040,100 -100,000 64.55 371,874,000 2011-04-30
134 2011-05-26 240,140,100 -148,000 64.58 371,874,000 2011-04-30
135 2011-05-25 240,288,100 -38,000 64.62 371,874,000 2011-04-30
136 2011-05-24 240,326,100 -342,000 64.63 371,874,000 2011-04-30
137 2011-05-23 240,668,100 -352,000 64.72 371,874,000 2011-04-30
138 2011-05-20 241,020,100 -10,490,000 64.81 371,874,000 2011-04-30
139 2011-04-29 251,510,100 -50,000 67.63 371,874,000 2011-03-31
140 2011-04-11 251,560,100 3,900,000 67.65 371,874,000 2011-03-31
141 2011-03-14 247,660,100 -60,000 66.60 371,874,000 2011-02-28
142 2011-03-08 247,720,100 -50,000 66.61 371,874,000 2011-02-28
143 2011-02-25 247,770,100 -6,000 66.63 371,874,000 2011-01-31
144 2011-02-08 247,776,100 -100,000 66.63 371,874,000 2011-01-31
145 2011-02-07 247,876,100 -200,000 66.66 371,874,000 2011-01-31
146 2010-11-09 248,076,100 -16,000 66.71 371,874,000 2010-10-31
147 2010-10-18 248,092,100 -2,000 66.71 371,874,000 2010-09-30
148 2010-10-06 248,094,100 -2,000 66.71 371,874,000 2010-09-30
149 2010-09-28 248,096,100 -424,000 66.72 371,874,000 2010-08-31
150 2010-09-20 248,520,100 -4,000 66.83 371,874,000 2010-08-31
151 2010-09-15 248,524,100 -140,000 66.83 371,874,000 2010-08-31
152 2010-09-06 248,664,100 -400,000 66.87 371,874,000 2010-08-31
153 2010-09-02 249,064,100 -160,000 66.98 371,874,000 2010-08-31
154 2010-09-01 249,224,100 -340,000 67.02 371,874,000 2010-08-31
155 2010-08-26 249,564,100 -180,000 67.11 371,874,000 2010-07-31
156 2010-08-23 249,744,100 -12,000 67.16 371,874,000 2010-07-31
157 2010-08-04 249,756,100 -2,000 67.16 371,874,000 2010-07-31
158 2010-07-30 249,758,100 -10,000 67.16 371,874,000 2010-06-30
159 2010-07-26 249,768,100 6,000 67.16 371,874,000 2010-06-30
160 2010-04-27 249,762,100 60,000 67.16 371,874,000 2010-03-31
161 2009-12-30 249,702,100 -12,000 67.15 371,874,000 2009-11-30
162 2009-09-18 249,714,100 -10,000 67.15 371,874,000 2009-08-31
163 2009-05-15 249,724,100 -800,000 67.15 371,874,000 2009-04-30
164 2009-05-13 250,524,100 -84,000 67.37 371,874,000 2009-04-30
165 2009-05-08 250,608,100 -150,000 67.39 371,874,000 2009-04-30
166 2009-03-05 250,758,100 -1,000,000 67.43 371,874,000 2009-02-28
167 2008-12-10 251,758,100 -2,000 67.70 371,874,000 2008-11-30
168 2008-08-28 251,760,100 1,010,000 67.70 371,874,000 2008-07-31
169 2008-08-08 250,750,100 10,000 67.43 371,874,000 2008-07-31
170 2008-07-21 250,740,100 -40,000 67.43 371,874,000 2008-06-30
171 2008-05-27 250,780,100 -2,000 67.44 371,874,000 2008-04-30
172 2008-04-30 250,782,100 3,920,000 67.44 371,874,000 2008-04-30
173 2008-04-22 246,862,100 -80,000 67.09 367,954,000 2008-03-31
174 2008-04-21 246,942,100 -58,000 67.11 367,954,000 2008-03-31
175 2008-04-18 247,000,100 -172,000 67.13 367,954,000 2008-03-31
176 2008-04-02 247,172,100 10,000 67.17 367,954,000 2008-03-31
177 2008-04-01 247,162,100 400,000 67.17 367,954,000 2008-03-31
178 2008-03-31 246,762,100 72,000 67.06 367,954,000 2008-03-31
179 2008-03-28 246,690,100 120,000 67.04 367,954,000 2008-02-29
180 2008-03-26 246,570,100 -650,000 67.01 367,954,000 2008-02-29
181 2008-03-12 247,220,100 -200,000 67.19 367,954,000 2008-02-29
182 2008-03-10 247,420,100 540,000 67.24 367,954,000 2008-02-29
183 2008-03-04 246,880,100 -10,000 67.10 367,954,000 2008-02-29
184 2008-02-29 246,890,100 130,000 67.10 367,954,000 2008-02-29
185 2008-02-12 246,760,100 -130,000 67.09 367,824,000 2008-01-31
186 2008-02-01 246,890,100 -50,000 67.12 367,824,000 2008-01-31
187 2008-01-31 246,940,100 50,000 67.14 367,824,000 2008-01-31
188 2008-01-08 246,890,100 20,000 67.13 367,774,000 2007-12-31
189 2007-12-24 246,870,100 50,000 67.13 367,774,000 2007-11-30
190 2007-12-14 246,820,100 -100,000 67.11 367,774,000 2007-11-30
191 2007-12-12 246,920,100 20,000 67.14 367,774,000 2007-11-30
192 2007-12-11 246,900,100 20,000 67.13 367,774,000 2007-11-30
193 2007-12-07 246,880,100 30,000 67.13 367,774,000 2007-11-30
194 2007-12-04 246,850,100 -500,000 67.12 367,774,000 2007-11-30
195 2007-12-03 247,350,100 -300,000 67.26 367,774,000 2007-11-30
196 2007-11-30 247,650,100 800,000 67.34 367,774,000 2007-11-30
197 2007-11-16 246,850,100 20,000 67.27 366,974,000 2007-10-31
198 2007-10-25 246,830,100 -20,000 67.26 366,974,000 2007-09-30
199 2007-10-16 246,850,100 -30,000 67.27 366,974,000 2007-09-30
200 2007-10-02 246,880,100 200,000 67.27 366,974,000 2007-09-30
201 2007-09-24 246,680,100 -2,000 67.26 366,774,000 2007-08-31
202 2007-09-19 246,682,100 -200,000 67.26 366,774,000 2007-08-31
203 2007-09-18 246,882,100 -150,000 67.31 366,774,000 2007-08-31
204 2007-09-17 247,032,100 210,000 67.35 366,774,000 2007-08-31
205 2007-09-12 246,822,100 -100,000 67.30 366,774,000 2007-08-31
206 2007-09-11 246,922,100 -100,000 67.32 366,774,000 2007-08-31
207 2007-09-07 247,022,100 -40,000 67.35 366,774,000 2007-08-31
208 2007-09-05 247,062,100 180,000 67.36 366,774,000 2007-08-31
209 2007-09-04 246,882,100 142,000 67.31 366,774,000 2007-08-31
210 2007-09-03 246,740,100 10,146,000 67.27 366,774,000 2007-08-31
211 2007-08-28 236,594,100 100,000 64.51 366,774,000 2007-07-31
212 2007-08-27 236,494,100 -400,000 64.48 366,774,000 2007-07-31
213 2007-08-24 236,894,100 148,000 64.59 366,774,000 2007-07-31
214 2007-08-16 236,746,100 2,000 64.55 366,774,000 2007-07-31
215 2007-08-07 236,744,100 -2,000 64.55 366,774,000 2007-07-31
216 2007-08-02 236,746,100 -1,000,000 64.55 366,774,000 2007-07-31
217 2007-08-01 237,746,100 -10,000 64.82 366,774,000 2007-07-31
218 2007-07-31 237,756,100 -2,000 64.82 366,774,000 2007-07-31
219 2007-07-25 237,758,100 20,000 64.82 366,774,000 2007-06-30
220 2007-07-23 237,738,100 9,002,000 64.82 366,774,000 2007-06-30
221 2007-07-20 228,736,100 -2,000,000 62.36 366,774,000 2007-06-30
222 2007-07-11 230,736,100 -2,000 62.91 366,774,000 2007-06-30
223 2007-07-09 230,738,100 -1,000,000 62.91 366,774,000 2007-06-30
224 2007-07-05 231,738,100 20,000 63.18 366,774,000 2007-06-30
225 2007-07-04 231,718,100 -102,000 63.18 366,774,000 2007-06-30
226 2007-07-03 231,820,100 500,000 63.21 366,774,000 2007-06-30
227 2007-06-29 231,320,100 100,000 63.15 366,274,000 2007-05-31
228 2007-06-28 231,220,100 -50,000 63.13 366,274,000 2007-05-31

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