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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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.

Some data are hidden to fit your display. Rotate?

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 2020-06-03 0 -20,000 0.00 2,120,224,351 0 2.220 2020-06-01
6 2020-05-20 20,000 20,000 0.00 2,120,224,351 42,200 2.110 2020-05-18
7 2020-05-11 0 -20,000 0.00 2,120,224,351 0 2.260 2020-05-07
8 2020-05-07 20,000 20,000 0.00 2,120,224,351 42,200 2.110 2020-05-05
9 2020-04-14 0 -20,000 0.00 2,120,142,351 0 2.180 2020-04-08
10 2019-04-04 20,000 -10,000 0.00 2,119,543,261 135,200 6.760 2019-04-02
11 2019-03-15 30,000 10,000 0.00 2,118,775,026 210,900 7.030 2019-03-13
12 2018-01-22 20,000 -60,000 0.00 2,173,420,201 131,200 6.560 2018-01-18
13 2017-12-20 80,000 -15,000 0.00 2,172,959,201 520,800 6.510 2017-12-18
14 2017-12-19 95,000 15,000 0.00 2,172,959,201 592,800 6.240 2017-12-15
15 2017-11-14 80,000 -30,000 0.00 2,172,619,201 548,800 6.860 2017-11-10
16 2017-11-13 110,000 30,000 0.01 2,172,619,201 753,500 6.850 2017-11-09
17 2017-01-24 80,000 -10,000 0.00 2,338,665,171 588,800 7.360 2017-01-20
18 2017-01-23 90,000 10,000 0.00 2,338,665,171 657,900 7.310 2017-01-19
19 2017-01-16 80,000 -8,000 0.00 2,338,665,171 612,800 7.660 2017-01-12
20 2017-01-11 88,000 8,000 0.00 2,338,665,171 674,960 7.670 2017-01-09
21 2016-11-14 80,000 -10,000 0.00 2,340,459,751 617,600 7.720 2016-11-10
22 2016-11-11 90,000 10,000 0.00 2,340,459,751 694,800 7.720 2016-11-09
23 2016-11-10 80,000 -10,000 0.00 2,340,459,751 626,400 7.830 2016-11-08
24 2016-11-07 90,000 10,000 0.00 2,340,459,751 702,000 7.800 2016-11-03
25 2016-10-13 80,000 -10,000 0.00 2,339,338,791 670,400 8.380 2016-10-11
26 2016-09-29 90,000 -10,000 0.00 2,337,774,683 720,000 8.000 2016-09-27
27 2016-09-28 100,000 10,000 0.00 2,337,774,683 781,000 7.810 2016-09-26
28 2016-09-09 90,000 -30,000 0.00 2,337,774,683 695,700 7.730 2016-09-07
29 2016-09-08 120,000 -25,000 0.01 2,337,774,683 937,200 7.810 2016-09-06
30 2016-09-07 145,000 -10,000 0.01 2,337,774,683 1,087,500 7.500 2016-09-05
31 2016-09-01 155,000 10,000 0.01 2,337,774,683 1,147,000 7.400 2016-08-30
32 2016-08-26 145,000 -15,000 0.01 2,342,413,683 1,115,050 7.690 2016-08-24
33 2016-08-11 160,000 5,000 0.01 2,342,413,683 1,174,400 7.340 2016-08-09
34 2016-08-05 155,000 25,000 0.01 2,342,413,683 1,139,250 7.350 2016-08-03
35 2016-08-04 130,000 70,000 0.01 2,342,413,683 999,700 7.690 2016-08-01
36 2016-08-03 60,000 20,000 0.00 2,342,413,683 475,200 7.920 2016-07-29
37 2016-07-13 40,000 -30,000 0.00 2,371,383,683 306,400 7.660 2016-07-11
38 2016-07-07 70,000 30,000 0.00 2,371,206,173 517,300 7.390 2016-07-05
39 2016-06-21 40,000 -30,000 0.00 2,398,089,051 300,800 7.520 2016-06-17
40 2016-06-20 70,000 20,000 0.00 2,398,089,051 521,500 7.450 2016-06-16
41 2016-06-17 50,000 -20,000 0.00 2,397,412,051 376,500 7.530 2016-06-15
42 2016-06-15 70,000 20,000 0.00 2,397,391,631 523,600 7.480 2016-06-13
43 2016-06-13 50,000 -10,000 0.00 2,397,391,631 384,500 7.690 2016-06-08
44 2016-05-24 60,000 10,000 0.00 2,395,077,096 448,200 7.470 2016-05-20
45 2016-05-10 50,000 10,000 0.00 2,395,077,096 424,500 8.490 2016-05-06
46 2016-05-05 40,000 20,000 0.00 2,395,077,096 346,000 8.650 2016-05-03
47 2016-05-03 20,000 -20,000 0.00 2,395,077,096 175,400 8.770 2016-04-28
48 2016-04-28 40,000 20,000 0.00 2,394,947,591 348,000 8.700 2016-04-26
49 2016-04-25 20,000 -13,000 0.00 2,394,947,591 176,000 8.800 2016-04-21
50 2016-04-22 33,000 33,000 0.00 2,394,947,591 291,720 8.840 2016-04-20
51 2016-04-15 0 -15,000 0.00 2,394,947,591 0 9.170 2016-04-13
52 2016-04-14 15,000 10,000 0.00 2,394,947,591 132,750 8.850 2016-04-12
53 2016-04-11 5,000 -10,000 0.00 2,394,947,591 44,650 8.930 2016-04-07
54 2016-04-08 15,000 10,000 0.00 2,394,947,591 129,750 8.650 2016-04-06
55 2016-04-07 5,000 5,000 0.00 2,394,947,591 43,700 8.740 2016-04-05
56 2016-03-31 0 -5,000 0.00 2,394,947,591 0 9.060 2016-03-29
57 2016-03-30 5,000 -20,000 0.00 2,394,756,591 44,750 8.950 2016-03-24
58 2016-03-29 25,000 20,000 0.00 2,394,756,591 215,250 8.610 2016-03-23
59 2016-03-16 5,000 -30,000 0.00 2,394,756,591 44,750 8.950 2016-03-14
60 2016-03-11 35,000 35,000 0.00 2,394,756,591 302,400 8.640 2016-03-09
61 2016-03-10 0 -5,000 0.00 2,394,756,591 0 9.440 2016-03-08
62 2016-03-07 5,000 5,000 0.00 2,394,756,591 45,200 9.040 2016-03-03
63 2016-01-15 0 -5,000 0.00 2,393,983,835 0 10.78 2016-01-13
64 2016-01-14 5,000 5,000 0.00 2,393,983,835 53,500 10.70 2016-01-12
65 2014-09-30 0 -10,000 0.00 2,357,512,070 0 11.34 2014-09-26
66 2014-09-29 10,000 5,000 0.00 2,357,512,070 107,800 10.78 2014-09-25
67 2014-09-25 5,000 -4,000 0.00 2,357,512,070 51,500 10.30 2014-09-23
68 2014-09-24 9,000 -2,000 0.00 2,293,561,070 93,780 10.42 2014-09-22
69 2014-09-23 11,000 0.00 2,293,561,070 120,560 10.96 2014-09-19

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