CAR Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2014-09-19 | 2021-06-23 | 2021-07-08 |
WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASSID: B01863
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 | 2021-03-23 | 0 | -50,000 | 0.00 | 2,122,454,581 | 0 | 3.930 | 2021-03-19 |
| 6 | 2021-03-22 | 50,000 | 50,000 | 0.00 | 2,122,454,581 | 196,500 | 3.930 | 2021-03-18 |
| 7 | 2021-01-29 | 0 | -50,000 | 0.00 | 2,122,454,581 | 0 | 3.960 | 2021-01-27 |
| 8 | 2021-01-27 | 50,000 | 50,000 | 0.00 | 2,122,454,581 | 177,500 | 3.550 | 2021-01-25 |
| 9 | 2021-01-05 | 0 | -50,000 | 0.00 | 2,122,454,581 | 0 | 3.730 | 2020-12-30 |
| 10 | 2020-12-02 | 50,000 | -100,000 | 0.00 | 2,122,454,581 | 188,500 | 3.770 | 2020-11-30 |
| 11 | 2020-12-01 | 150,000 | 100,000 | 0.01 | 2,122,454,581 | 558,000 | 3.720 | 2020-11-27 |
| 12 | 2020-11-24 | 50,000 | -200,000 | 0.00 | 2,121,615,581 | 183,500 | 3.670 | 2020-11-20 |
| 13 | 2020-11-20 | 250,000 | 200,000 | 0.01 | 2,121,615,581 | 912,500 | 3.650 | 2020-11-18 |
| 14 | 2020-11-18 | 50,000 | -60,000 | 0.00 | 2,121,615,581 | 188,000 | 3.760 | 2020-11-16 |
| 15 | 2020-11-17 | 110,000 | -100,000 | 0.01 | 2,121,615,581 | 372,900 | 3.390 | 2020-11-13 |
| 16 | 2020-11-16 | 210,000 | 210,000 | 0.01 | 2,121,615,581 | 682,500 | 3.250 | 2020-11-12 |
| 17 | 2020-11-12 | 0 | -130,000 | 0.00 | 2,121,615,581 | 0 | 3.230 | 2020-11-10 |
| 18 | 2020-11-11 | 130,000 | 100,000 | 0.01 | 2,121,615,581 | 410,800 | 3.160 | 2020-11-09 |
| 19 | 2020-11-10 | 30,000 | -200,000 | 0.00 | 2,121,615,581 | 94,800 | 3.160 | 2020-11-06 |
| 20 | 2020-11-09 | 230,000 | 100,000 | 0.01 | 2,121,615,581 | 669,300 | 2.910 | 2020-11-05 |
| 21 | 2020-11-06 | 130,000 | -120,000 | 0.01 | 2,121,615,581 | 371,800 | 2.860 | 2020-11-04 |
| 22 | 2020-11-04 | 250,000 | 250,000 | 0.01 | 2,121,615,581 | 650,000 | 2.600 | 2020-11-02 |
| 23 | 2020-11-03 | 0 | -150,000 | 0.00 | 2,121,615,581 | 0 | 2.480 | 2020-10-30 |
| 24 | 2020-11-02 | 150,000 | 50,000 | 0.01 | 2,121,615,581 | 345,000 | 2.300 | 2020-10-29 |
| 25 | 2020-10-16 | 100,000 | 100,000 | 0.00 | 2,121,574,161 | 237,000 | 2.370 | 2020-10-14 |
| 26 | 2020-09-23 | 0 | -100,000 | 0.00 | 2,121,574,161 | 0 | 2.510 | 2020-09-21 |
| 27 | 2020-09-22 | 100,000 | 50,000 | 0.00 | 2,121,574,161 | 250,000 | 2.500 | 2020-09-18 |
| 28 | 2020-09-11 | 50,000 | -100,000 | 0.00 | 2,121,574,161 | 122,500 | 2.450 | 2020-09-09 |
| 29 | 2020-09-08 | 150,000 | -100,000 | 0.01 | 2,121,574,161 | 375,000 | 2.500 | 2020-09-04 |
| 30 | 2020-08-24 | 250,000 | -100,000 | 0.01 | 2,121,473,161 | 650,000 | 2.600 | 2020-08-20 |
| 31 | 2020-08-05 | 350,000 | -100,000 | 0.02 | 2,121,473,161 | 812,000 | 2.320 | 2020-08-03 |
| 32 | 2020-08-04 | 450,000 | -50,000 | 0.02 | 2,121,473,161 | 1,057,500 | 2.350 | 2020-07-31 |
| 33 | 2020-08-03 | 500,000 | -1,100,000 | 0.02 | 2,121,473,161 | 1,135,000 | 2.270 | 2020-07-30 |
| 34 | 2020-07-31 | 1,600,000 | 50,000 | 0.08 | 2,121,473,161 | 3,664,000 | 2.290 | 2020-07-29 |
| 35 | 2020-07-30 | 1,550,000 | 100,000 | 0.07 | 2,120,894,611 | 3,518,500 | 2.270 | 2020-07-28 |
| 36 | 2020-07-29 | 1,450,000 | 150,000 | 0.07 | 2,120,894,611 | 3,349,500 | 2.310 | 2020-07-27 |
| 37 | 2020-07-28 | 1,300,000 | 100,000 | 0.06 | 2,120,894,611 | 3,146,000 | 2.420 | 2020-07-24 |
| 38 | 2020-07-27 | 1,200,000 | 200,000 | 0.06 | 2,120,894,611 | 2,844,000 | 2.370 | 2020-07-23 |
| 39 | 2020-07-23 | 1,000,000 | 200,000 | 0.05 | 2,120,894,611 | 2,670,000 | 2.670 | 2020-07-21 |
| 40 | 2020-07-22 | 800,000 | 100,000 | 0.04 | 2,120,894,611 | 2,344,000 | 2.930 | 2020-07-20 |
| 41 | 2020-07-21 | 700,000 | -220,000 | 0.03 | 2,120,894,611 | 2,156,000 | 3.080 | 2020-07-17 |
| 42 | 2020-07-20 | 920,000 | 100,000 | 0.04 | 2,120,894,611 | 2,327,600 | 2.530 | 2020-07-16 |
| 43 | 2020-07-17 | 820,000 | 200,000 | 0.04 | 2,120,894,611 | 2,189,400 | 2.670 | 2020-07-15 |
| 44 | 2020-07-15 | 620,000 | 100,000 | 0.03 | 2,120,894,611 | 1,661,600 | 2.680 | 2020-07-13 |
| 45 | 2020-07-13 | 520,000 | 100,000 | 0.02 | 2,120,894,611 | 1,378,000 | 2.650 | 2020-07-09 |
| 46 | 2020-07-10 | 420,000 | 100,000 | 0.02 | 2,120,894,611 | 1,125,600 | 2.680 | 2020-07-08 |
| 47 | 2020-07-09 | 320,000 | 120,000 | 0.02 | 2,120,894,611 | 816,000 | 2.550 | 2020-07-07 |
| 48 | 2020-07-08 | 200,000 | 150,000 | 0.01 | 2,120,894,611 | 550,000 | 2.750 | 2020-07-06 |
| 49 | 2020-07-07 | 50,000 | 50,000 | 0.00 | 2,120,894,611 | 142,000 | 2.840 | 2020-07-03 |
| 50 | 2020-07-06 | 0 | -50,000 | 0.00 | 2,120,894,611 | 0 | 2.530 | 2020-07-02 |
| 51 | 2020-07-03 | 50,000 | -50,000 | 0.00 | 2,120,894,611 | 116,500 | 2.330 | 2020-06-30 |
| 52 | 2020-06-22 | 100,000 | 50,000 | 0.00 | 2,120,224,351 | 205,000 | 2.050 | 2020-06-18 |
| 53 | 2020-06-15 | 50,000 | 50,000 | 0.00 | 2,120,224,351 | 109,500 | 2.190 | 2020-06-11 |
| 54 | 2020-06-12 | 0 | -30,000 | 0.00 | 2,120,224,351 | 0 | 2.310 | 2020-06-10 |
| 55 | 2020-06-05 | 30,000 | 30,000 | 0.00 | 2,120,224,351 | 64,800 | 2.160 | 2020-06-03 |
| 56 | 2017-05-29 | 0 | -4,000 | 0.00 | 2,300,970,439 | 0 | 7.220 | 2017-05-25 |
| 57 | 2017-05-23 | 4,000 | 4,000 | 0.00 | 2,300,181,239 | 27,640 | 6.910 | 2017-05-19 |
| 58 | 2016-08-05 | 0 | -8,000 | 0.00 | 2,342,413,683 | 0 | 7.350 | 2016-08-03 |
| 59 | 2016-08-04 | 8,000 | 8,000 | 0.00 | 2,342,413,683 | 61,520 | 7.690 | 2016-08-01 |
| 60 | 2015-12-03 | 0 | -20,000 | 0.00 | 2,393,371,835 | 0 | 14.28 | 2015-12-01 |
| 61 | 2015-12-02 | 20,000 | 20,000 | 0.00 | 2,393,371,835 | 290,800 | 14.54 | 2015-11-30 |
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