ANTA Sports Products Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02020  2007-07-10    
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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2025-09-23 96.80 2025-09-19
2 2025-09-22 94.30 2025-09-18
3 2025-08-26 17,200 600 0.00 2,807,213,100 1,763,000 102.5 2025-08-22
4 2024-12-11 16,600 -2,000 0.00 2,829,226,300 1,390,250 83.75 2024-12-09
5 2024-12-02 18,600 2,000 0.00 2,829,226,300 1,405,230 75.55 2024-11-28
6 2024-10-04 16,600 -1,000 0.00 2,829,226,300 1,691,540 101.9 2024-10-02
7 2024-04-05 17,600 -400 0.00 2,832,623,500 1,560,240 88.65 2024-04-02
8 2024-02-26 18,000 -200 0.00 2,832,623,500 1,405,800 78.10 2024-02-22
9 2024-01-09 18,200 200 0.00 2,832,623,500 1,276,730 70.15 2024-01-05
10 2023-11-28 18,000 200 0.00 2,832,623,500 1,462,500 81.25 2023-11-24
11 2023-11-21 17,800 200 0.00 2,832,623,500 1,453,370 81.65 2023-11-17
12 2023-09-06 17,600 -200 0.00 2,832,623,500 1,593,680 90.55 2023-09-04
13 2023-05-22 17,800 200 0.00 2,832,623,500 1,556,610 87.45 2023-05-18
14 2022-11-08 17,600 -400 0.00 2,713,623,500 1,369,280 77.80 2022-11-04
15 2022-11-03 18,000 200 0.00 2,713,623,500 1,321,200 73.40 2022-11-01
16 2022-11-02 17,800 400 0.00 2,713,623,500 1,228,200 69.00 2022-10-31
17 2022-10-07 17,400 400 0.00 2,713,623,500 1,599,060 91.90 2022-10-05
18 2022-08-26 17,000 -400 0.00 2,713,623,500 1,626,050 95.65 2022-08-24
19 2022-08-16 17,400 1,200 0.00 2,713,623,500 1,520,760 87.40 2022-08-12
20 2022-08-10 16,200 1,000 0.00 2,713,623,500 1,382,670 85.35 2022-08-08
21 2022-07-29 15,200 200 0.00 2,713,623,500 1,359,640 89.45 2022-07-27
22 2022-07-13 15,000 200 0.00 2,713,623,500 1,384,500 92.30 2022-07-11
23 2022-07-12 14,800 -600 0.00 2,713,623,500 1,467,420 99.15 2022-07-08
24 2022-07-08 15,400 200 0.00 2,713,623,500 1,469,930 95.45 2022-07-06
25 2022-07-07 15,200 -400 0.00 2,713,623,500 1,496,440 98.45 2022-07-05
26 2022-06-27 15,600 200 0.00 2,713,623,500 1,301,040 83.40 2022-06-23
27 2022-06-15 15,400 800 0.00 2,713,623,500 1,352,120 87.80 2022-06-13
28 2022-06-02 14,600 800 0.00 2,713,623,500 1,306,700 89.50 2022-05-31
29 2022-05-06 13,800 2,000 0.00 2,713,623,500 1,230,960 89.20 2022-05-04
30 2022-05-04 11,800 2,000 0.00 2,713,623,500 1,083,830 91.85 2022-04-29
31 2022-04-21 9,800 2,000 0.00 2,713,623,500 864,850 88.25 2022-04-19
32 2022-04-12 7,800 400 0.00 2,713,623,500 696,930 89.35 2022-04-08
33 2022-04-08 7,400 200 0.00 2,703,329,000 691,530 93.45 2022-04-06
34 2022-04-06 7,200 2,000 0.00 2,703,329,000 700,560 97.30 2022-04-01
35 2022-04-04 5,200 1,000 0.00 2,703,329,000 511,680 98.40 2022-03-31
36 2022-03-31 4,200 3,000 0.00 2,703,329,000 412,440 98.20 2022-03-29
37 2022-03-21 1,200 200 0.00 2,703,329,000 125,400 104.5 2022-03-17
38 2022-01-24 1,000 -2,000 0.00 2,703,329,000 120,000 120.0 2022-01-20
39 2022-01-11 3,000 2,000 0.00 2,703,329,000 323,400 107.8 2022-01-07
40 2021-08-24 1,000 -1,000 0.00 2,703,329,000 161,000 161.0 2021-08-20
41 2021-08-06 2,000 1,000 0.00 2,703,329,000 363,800 181.9 2021-08-04
42 2021-07-26 1,000 -2,000 0.00 2,703,329,000 177,900 177.9 2021-07-22
43 2021-03-24 3,000 -1,000 0.00 2,703,329,000 360,900 120.3 2021-03-22
44 2021-03-10 4,000 2,000 0.00 2,703,329,000 456,800 114.2 2021-03-08
45 2015-02-23 2,000 -1,000 0.00 2,496,932,000 29,560 14.78 2015-02-16
46 2015-02-17 3,000 1,000 0.00 2,496,932,000 45,420 15.14 2015-02-13
47 2014-07-02 2,000 -1,000 0.00 2,495,711,000 24,400 12.20 2014-06-27
48 2012-02-14 3,000 -5,000 0.00 2,494,163,000 26,700 8.900 2012-02-10
49 2012-02-06 8,000 5,000 0.00 2,494,163,000 59,040 7.380 2012-02-02
50 2011-02-10 3,000 -10,000 0.00 2,493,833,000 36,660 12.22 2011-02-08
51 2011-01-13 13,000 10,000 0.00 2,493,833,000 175,240 13.48 2011-01-11
52 2010-02-12 3,000 -10,000 0.00 2,492,088,000 30,120 10.04 2010-02-10
53 2010-01-15 13,000 10,000 0.00 2,492,088,000 151,060 11.62 2010-01-13
54 2009-11-30 3,000 -2,000 0.00 2,491,623,000 34,320 11.44 2009-11-26
55 2009-09-09 5,000 -2,000 0.00 2,491,060,000 55,100 11.02 2009-09-07
56 2009-09-01 7,000 2,000 0.00 2,491,060,000 69,790 9.970 2009-08-28
57 2009-06-29 5,000 -1,000 0.00 2,490,000,000 48,250 9.650 2009-06-25
58 2009-05-12 6,000 -1,000 0.00 2,490,000,000 47,880 7.980 2009-05-08
59 2009-05-06 7,000 -1,000 0.00 2,490,000,000 51,660 7.380 2009-05-04
60 2008-10-03 8,000 -1,000 0.00 2,490,000,000 35,200 4.400 2008-09-30
61 2008-08-25 9,000 -10,000 0.00 2,490,000,000 41,400 4.600 2008-08-20
62 2008-08-20 19,000 10,000 0.00 2,490,000,000 83,220 4.380 2008-08-18
63 2008-07-18 9,000 -1,000 0.00 2,490,000,000 52,560 5.840 2008-07-16
64 2008-04-24 10,000 -10,000 0.00 2,490,000,000 83,700 8.370 2008-04-22
65 2008-04-16 20,000 10,000 0.00 2,490,000,000 162,200 8.110 2008-04-14
66 2008-04-09 10,000 -10,000 0.00 2,490,000,000 84,800 8.480 2008-04-07
67 2008-04-08 20,000 10,000 0.00 2,490,000,000 165,400 8.270 2008-04-03
68 2008-04-07 10,000 -10,000 0.00 2,490,000,000 85,000 8.500 2008-04-02
69 2008-01-23 20,000 10,000 0.00 2,490,000,000 186,000 9.300 2008-01-21
70 2008-01-11 10,000 -2,000 0.00 2,490,000,000 112,000 11.20 2008-01-09
71 2008-01-07 12,000 2,000 0.00 2,490,000,000 126,960 10.58 2008-01-03
72 2008-01-03 10,000 -2,000 0.00 2,490,000,000 104,400 10.44 2007-12-28
73 2007-12-21 12,000 -2,000 0.00 2,490,000,000 122,880 10.24 2007-12-19
74 2007-11-05 14,000 -4,000 0.00 2,490,000,000 134,400 9.600 2007-11-01
75 2007-11-02 18,000 1,000 0.00 2,490,000,000 169,200 9.400 2007-10-31
76 2007-11-01 17,000 -1,000 0.00 2,490,000,000 153,000 9.000 2007-10-30
77 2007-10-17 18,000 -20,000 0.00 2,490,000,000 147,060 8.170 2007-10-15
78 2007-10-15 38,000 -4,000 0.00 2,490,000,000 317,680 8.360 2007-10-11
79 2007-09-25 42,000 2,000 0.00 2,490,000,000 354,900 8.450 2007-09-21
80 2007-09-14 40,000 4,000 0.00 2,490,000,000 359,600 8.990 2007-09-12
81 2007-09-13 36,000 -1,000 0.00 2,490,000,000 330,480 9.180 2007-09-11
82 2007-09-12 37,000 -2,000 0.00 2,490,000,000 318,200 8.600 2007-09-10
83 2007-09-11 39,000 -1,000 0.00 2,490,000,000 314,730 8.070 2007-09-07
84 2007-08-21 40,000 -1,000 0.00 2,490,000,000 260,800 6.520 2007-08-17
85 2007-08-14 41,000 1,000 0.00 2,490,000,000 311,600 7.600 2007-08-10
86 2007-08-06 40,000 -14,000 0.00 2,490,000,000 328,000 8.200 2007-08-02
87 2007-08-03 54,000 -7,000 0.00 2,490,000,000 446,580 8.270 2007-08-01
88 2007-07-31 61,000 10,000 0.00 2,490,000,000 489,830 8.030 2007-07-27
89 2007-07-30 51,000 2,000 0.00 2,490,000,000 428,400 8.400 2007-07-26
90 2007-07-26 49,000 23,000 0.00 2,490,000,000 405,720 8.280 2007-07-24
91 2007-07-25 26,000 9,000 0.00 2,490,000,000 209,040 8.040 2007-07-23
92 2007-07-24 17,000 -2,000 0.00 2,490,000,000 132,260 7.780 2007-07-20
93 2007-07-23 19,000 -8,000 0.00 2,490,000,000 144,590 7.610 2007-07-19
94 2007-07-20 27,000 1,000 0.00 2,490,000,000 199,260 7.380 2007-07-18
95 2007-07-17 26,000 -2,000 0.00 2,490,000,000 185,380 7.130 2007-07-13
96 2007-07-16 28,000 -1,000 0.00 2,490,000,000 203,280 7.260 2007-07-12
97 2007-07-13 29,000 -1,000 0.00 2,400,000,000 214,890 7.410 2007-07-11
98 2007-07-12 30,000 0.00 2,400,000,000 225,000 7.500 2007-07-10

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