CAR Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00699  2014-09-19  2021-06-23  2021-07-08
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2021-07-09 3.980 2021-07-07
2 2021-07-08 3.980 2021-07-06
3 2021-07-07 3.980 2021-07-05
4 2021-07-06 3.980 2021-07-02
5 2021-02-18 3,000 -2,000 0.00 2,122,454,581 12,000 4.000 2021-02-16
6 2020-11-03 5,000 -4,000 0.00 2,121,615,581 12,400 2.480 2020-10-30
7 2020-09-04 9,000 -4,000 0.00 2,121,574,161 22,500 2.500 2020-09-02
8 2020-07-29 13,000 -30,000 0.00 2,120,894,611 30,030 2.310 2020-07-27
9 2020-07-28 43,000 30,000 0.00 2,120,894,611 104,060 2.420 2020-07-24
10 2020-07-24 13,000 -20,000 0.00 2,120,894,611 33,150 2.550 2020-07-22
11 2020-07-21 33,000 15,000 0.00 2,120,894,611 101,640 3.080 2020-07-17
12 2020-07-20 18,000 -15,000 0.00 2,120,894,611 45,540 2.530 2020-07-16
13 2020-07-17 33,000 20,000 0.00 2,120,894,611 88,110 2.670 2020-07-15
14 2020-07-10 13,000 -9,000 0.00 2,120,894,611 34,840 2.680 2020-07-08
15 2020-07-08 22,000 4,000 0.00 2,120,894,611 60,500 2.750 2020-07-06
16 2020-06-04 18,000 -40,000 0.00 2,120,224,351 40,320 2.240 2020-06-02
17 2020-06-03 58,000 -309,000 0.00 2,120,224,351 128,760 2.220 2020-06-01
18 2020-05-29 367,000 150,000 0.02 2,120,224,351 642,250 1.750 2020-05-27
19 2020-05-28 217,000 60,000 0.01 2,120,224,351 375,410 1.730 2020-05-26
20 2020-05-27 157,000 139,000 0.01 2,120,224,351 295,160 1.880 2020-05-25
21 2020-04-24 18,000 -29,000 0.00 2,120,142,351 41,040 2.280 2020-04-22
22 2020-04-21 47,000 -62,000 0.00 2,120,142,351 114,680 2.440 2020-04-17
23 2020-04-17 109,000 -40,000 0.01 2,120,142,351 224,540 2.060 2020-04-15
24 2020-04-16 149,000 -156,000 0.01 2,120,142,351 309,920 2.080 2020-04-14
25 2020-04-09 305,000 48,000 0.01 2,120,142,351 802,150 2.630 2020-04-07
26 2020-04-07 257,000 248,000 0.01 2,120,142,351 503,720 1.960 2020-04-03
27 2017-08-28 9,000 -1,000 0.00 2,227,371,425 64,800 7.200 2017-08-24
28 2017-07-28 10,000 2,000 0.00 2,256,549,425 69,400 6.940 2017-07-26
29 2017-06-20 8,000 -5,000 0.00 2,276,978,394 57,520 7.190 2017-06-16
30 2017-04-13 13,000 -34,000 0.00 2,334,411,399 94,380 7.260 2017-04-11
31 2017-04-10 47,000 34,000 0.00 2,334,383,979 346,860 7.380 2017-04-06
32 2017-03-31 13,000 -34,000 0.00 2,334,378,474 94,900 7.300 2017-03-29
33 2017-03-24 47,000 3,000 0.00 2,341,672,474 353,440 7.520 2017-03-22
34 2017-03-23 44,000 34,000 0.00 2,341,672,474 333,080 7.570 2017-03-21
35 2017-03-22 10,000 -44,000 0.00 2,341,672,474 76,000 7.600 2017-03-20
36 2017-03-20 54,000 5,000 0.00 2,340,863,599 393,660 7.290 2017-03-16
37 2017-03-16 49,000 34,000 0.00 2,340,578,599 355,250 7.250 2017-03-14
38 2017-02-24 15,000 -31,000 0.00 2,340,282,599 112,500 7.500 2017-02-22
39 2017-02-21 46,000 5,000 0.00 2,340,282,599 348,680 7.580 2017-02-17
40 2017-02-03 41,000 -19,000 0.00 2,340,282,599 304,220 7.420 2017-02-01
41 2016-11-30 60,000 -34,000 0.00 2,340,686,171 490,200 8.170 2016-11-28
42 2016-11-24 94,000 34,000 0.00 2,340,459,751 738,840 7.860 2016-11-22
43 2016-09-30 60,000 -35,000 0.00 2,339,338,791 479,400 7.990 2016-09-28
44 2016-08-08 95,000 35,000 0.00 2,342,413,683 700,150 7.370 2016-08-04
45 2016-08-05 60,000 -8,000 0.00 2,342,413,683 441,000 7.350 2016-08-03
46 2016-07-05 68,000 -32,000 0.00 2,370,897,051 512,040 7.530 2016-06-30
47 2016-07-04 100,000 32,000 0.00 2,370,897,051 748,000 7.480 2016-06-29
48 2016-06-08 68,000 42,000 0.00 2,397,322,631 516,800 7.600 2016-06-06
49 2016-05-26 26,000 -8,000 0.00 2,395,077,096 193,440 7.440 2016-05-24
50 2016-05-25 34,000 8,000 0.00 2,395,077,096 252,280 7.420 2016-05-23
51 2016-05-19 26,000 -10,000 0.00 2,395,077,096 211,380 8.130 2016-05-17
52 2016-05-18 36,000 -3,000 0.00 2,395,077,096 282,960 7.860 2016-05-16
53 2016-05-16 39,000 -69,000 0.00 2,395,077,096 301,080 7.720 2016-05-12
54 2016-05-13 108,000 5,000 0.00 2,395,077,096 846,720 7.840 2016-05-11
55 2016-05-12 103,000 3,000 0.00 2,395,077,096 824,000 8.000 2016-05-10
56 2016-04-29 100,000 -5,000 0.00 2,394,947,591 875,000 8.750 2016-04-27
57 2016-04-28 105,000 5,000 0.00 2,394,947,591 913,500 8.700 2016-04-26
58 2016-04-19 100,000 5,000 0.00 2,394,947,591 917,000 9.170 2016-04-15
59 2016-04-11 95,000 -4,000 0.00 2,394,947,591 848,350 8.930 2016-04-07
60 2016-04-08 99,000 4,000 0.00 2,394,947,591 856,350 8.650 2016-04-06
61 2016-04-01 95,000 -8,000 0.00 2,394,947,591 858,800 9.040 2016-03-30
62 2016-03-31 103,000 -6,000 0.00 2,394,947,591 933,180 9.060 2016-03-29
63 2016-03-30 109,000 8,000 0.00 2,394,756,591 975,550 8.950 2016-03-24
64 2016-03-29 101,000 6,000 0.00 2,394,756,591 869,610 8.610 2016-03-23
65 2016-03-16 95,000 8,000 0.00 2,394,756,591 850,250 8.950 2016-03-14
66 2016-03-15 87,000 2,000 0.00 2,394,756,591 737,760 8.480 2016-03-11
67 2016-03-14 85,000 -23,000 0.00 2,394,756,591 700,400 8.240 2016-03-10
68 2016-03-11 108,000 23,000 0.00 2,394,756,591 933,120 8.640 2016-03-09
69 2016-01-08 85,000 35,000 0.00 2,393,983,835 999,600 11.76 2016-01-06
70 2016-01-06 50,000 5,000 0.00 2,393,983,835 597,000 11.94 2016-01-04
71 2015-12-29 45,000 10,000 0.00 2,393,371,835 573,300 12.74 2015-12-23
72 2015-12-23 35,000 10,000 0.00 2,393,371,835 422,800 12.08 2015-12-21
73 2015-12-22 25,000 -5,000 0.00 2,393,371,835 298,000 11.92 2015-12-18
74 2015-12-21 30,000 5,000 0.00 2,393,371,835 360,000 12.00 2015-12-17
75 2015-12-15 25,000 1,000 0.00 2,393,371,835 298,000 11.92 2015-12-11
76 2015-12-11 24,000 9,000 0.00 2,393,371,835 302,400 12.60 2015-12-09
77 2015-12-04 15,000 3,000 0.00 2,393,371,835 204,900 13.66 2015-12-02
78 2015-11-25 12,000 -17,000 0.00 2,389,224,170 172,800 14.40 2015-11-23
79 2015-11-20 29,000 3,000 0.00 2,389,224,170 404,840 13.96 2015-11-18
80 2015-10-28 26,000 6,000 0.00 2,374,204,650 350,480 13.48 2015-10-26
81 2015-08-12 20,000 3,000 0.00 2,372,026,949 338,800 16.94 2015-08-10
82 2015-07-08 17,000 1,000 0.00 2,371,336,920 238,000 14.00 2015-07-06
83 2015-06-26 16,000 7,000 0.00 2,369,368,250 273,920 17.12 2015-06-24
84 2015-06-23 9,000 1,000 0.00 2,369,368,250 149,400 16.60 2015-06-19
85 2015-06-15 8,000 7,000 0.00 2,369,368,250 139,680 17.46 2015-06-11
86 2015-06-12 1,000 -3,000 0.00 2,369,368,250 17,020 17.02 2015-06-10
87 2015-06-11 4,000 -11,000 0.00 2,369,368,250 65,680 16.42 2015-06-09
88 2015-06-05 15,000 2,000 0.00 2,369,368,250 278,700 18.58 2015-06-03
89 2015-06-03 13,000 -2,000 0.00 2,369,368,250 247,780 19.06 2015-06-01
90 2015-06-02 15,000 12,000 0.00 2,369,368,250 279,300 18.62 2015-05-29
91 2015-06-01 3,000 1,000 0.00 2,369,368,250 55,260 18.42 2015-05-28
92 2015-05-28 2,000 2,000 0.00 2,368,197,990 39,920 19.96 2015-05-26
93 2015-05-26 0 -3,000 0.00 2,368,197,990 0 20.05 2015-05-21
94 2015-05-22 3,000 3,000 0.00 2,368,197,990 59,640 19.88 2015-05-20
95 2015-04-24 0 -5,000 0.00 2,368,197,990 0 17.58 2015-04-22
96 2015-04-21 5,000 5,000 0.00 2,363,386,891 84,700 16.94 2015-04-17
97 2015-04-02 0 -15,000 0.00 2,363,386,891 0 14.70 2015-03-31
98 2015-02-16 15,000 -5,000 0.00 2,357,512,070 172,500 11.50 2015-02-12
99 2015-02-09 20,000 5,000 0.00 2,357,512,070 224,800 11.24 2015-02-05
100 2015-01-30 15,000 -5,000 0.00 2,357,512,070 180,600 12.04 2015-01-28
101 2014-12-29 20,000 -5,000 0.00 2,357,512,070 212,400 10.62 2014-12-22
102 2014-12-17 25,000 5,000 0.00 2,357,512,070 269,000 10.76 2014-12-15
103 2014-12-08 20,000 15,000 0.00 2,357,512,070 222,400 11.12 2014-12-04
104 2014-12-04 5,000 -5,000 0.00 2,357,512,070 61,000 12.20 2014-12-02
105 2014-12-03 10,000 5,000 0.00 2,357,512,070 118,200 11.82 2014-12-01
106 2014-10-13 5,000 5,000 0.00 2,357,512,070 57,400 11.48 2014-10-09
107 2014-10-10 0 -8,000 0.00 2,357,512,070 0 11.64 2014-10-08
108 2014-10-08 8,000 8,000 0.00 2,357,512,070 92,160 11.52 2014-10-06

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