Cornerstone Technologies Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08391  2018-05-11    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2026-02-05 0.530 2026-02-03
2 2026-02-04 0.510 2026-02-02
3 2026-02-03 0.510 2026-01-30
4 2024-08-27 100,000 -20,000 0.01 905,755,399 83,000 0.830 2024-08-23
5 2024-08-26 120,000 20,000 0.01 905,755,399 99,600 0.830 2024-08-22
6 2022-12-09 100,000 100,000 0.01 733,991,399 259,000 2.590 2022-12-07
7 2022-12-06 0 -100,000 0.00 733,991,399 0 1.400 2022-12-02
8 2022-11-28 100,000 100,000 0.01 733,991,399 142,000 1.420 2022-11-24
9 2020-08-03 0 -12,000 0.00 480,540,541 0 0.440 2020-07-30
10 2019-09-30 12,000 -132,000 0.00 440,000,000 6,600 0.550 2019-09-26
11 2019-05-09 144,000 12,000 0.03 440,000,000 48,240 0.335 2019-05-07
12 2019-05-06 132,000 -36,000 0.03 440,000,000 44,220 0.335 2019-05-02
13 2019-05-02 168,000 92,000 0.04 440,000,000 55,440 0.330 2019-04-29
14 2019-04-26 76,000 76,000 0.02 440,000,000 36,480 0.480 2019-04-24
15 2018-11-06 0 -404,000 0.00 440,000,000 0 1.340 2018-11-02
16 2018-11-05 404,000 148,000 0.09 440,000,000 505,000 1.250 2018-11-01
17 2018-11-02 256,000 -252,000 0.06 440,000,000 320,000 1.250 2018-10-31
18 2018-10-31 508,000 -104,000 0.12 440,000,000 645,160 1.270 2018-10-29
19 2018-10-29 612,000 104,000 0.14 440,000,000 789,480 1.290 2018-10-25
20 2018-10-26 508,000 -28,000 0.12 440,000,000 655,320 1.290 2018-10-24
21 2018-10-25 536,000 -36,000 0.12 440,000,000 696,800 1.300 2018-10-23
22 2018-10-24 572,000 572,000 0.13 440,000,000 663,520 1.160 2018-10-22
23 2018-10-22 0 -768,000 0.00 440,000,000 0 1.170 2018-10-18
24 2018-10-19 768,000 -104,000 0.17 440,000,000 906,240 1.180 2018-10-16
25 2018-10-16 872,000 8,000 0.20 440,000,000 1,002,800 1.150 2018-10-12
26 2018-10-15 864,000 -36,000 0.20 440,000,000 950,400 1.100 2018-10-11
27 2018-10-12 900,000 -20,000 0.20 440,000,000 963,000 1.070 2018-10-10
28 2018-10-11 920,000 -20,000 0.21 440,000,000 901,600 0.980 2018-10-09
29 2018-10-10 940,000 -32,000 0.21 440,000,000 902,400 0.960 2018-10-08
30 2018-10-09 972,000 -28,000 0.22 440,000,000 942,840 0.970 2018-10-05
31 2018-10-03 1,000,000 -52,000 0.23 440,000,000 950,000 0.950 2018-09-28
32 2018-10-02 1,052,000 -8,000 0.24 440,000,000 1,020,440 0.970 2018-09-27
33 2018-09-28 1,060,000 -40,000 0.24 440,000,000 1,028,200 0.970 2018-09-26
34 2018-09-26 1,100,000 60,000 0.25 440,000,000 1,023,000 0.930 2018-09-21
35 2018-09-18 1,040,000 116,000 0.24 440,000,000 842,400 0.810 2018-09-14
36 2018-09-17 924,000 24,000 0.21 440,000,000 739,200 0.800 2018-09-13
37 2018-09-14 900,000 80,000 0.20 440,000,000 585,000 0.650 2018-09-12
38 2018-09-13 820,000 180,000 0.19 440,000,000 508,400 0.620 2018-09-11
39 2018-09-07 640,000 24,000 0.15 440,000,000 345,600 0.540 2018-09-05
40 2018-09-06 616,000 60,000 0.14 440,000,000 338,800 0.550 2018-09-04
41 2018-09-05 556,000 16,000 0.13 440,000,000 305,800 0.550 2018-09-03
42 2018-09-04 540,000 60,000 0.12 440,000,000 307,800 0.570 2018-08-31
43 2018-08-31 480,000 -68,000 0.11 440,000,000 278,400 0.580 2018-08-29
44 2018-08-30 548,000 28,000 0.12 440,000,000 284,960 0.520 2018-08-28
45 2018-08-29 520,000 192,000 0.12 440,000,000 270,400 0.520 2018-08-27
46 2018-08-28 328,000 328,000 0.07 440,000,000 177,120 0.540 2018-08-24
47 2018-07-30 0 -4,000 0.00 440,000,000 0 0.395 2018-07-26
48 2018-07-17 4,000 4,000 0.00 440,000,000 1,240 0.310 2018-07-13
49 2018-06-04 0 -4,000 0.00 440,000,000 0 0.305 2018-05-31

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