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

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Table rows with no holding change: include exclude

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2023-10-17 0 -12,000 0.00 886,239,399 0 0.700 2023-10-13
4 2023-01-11 12,000 -8,000 0.00 752,991,399 21,240 1.770 2023-01-09
5 2022-12-28 20,000 -8,000 0.00 736,991,399 33,400 1.670 2022-12-22
6 2022-12-23 28,000 -12,000 0.00 736,991,399 50,120 1.790 2022-12-21
7 2022-12-22 40,000 8,000 0.01 736,991,399 71,200 1.780 2022-12-20
8 2022-12-20 32,000 8,000 0.00 736,991,399 61,760 1.930 2022-12-16
9 2022-12-16 24,000 12,000 0.00 736,991,399 51,360 2.140 2022-12-14
10 2022-12-15 12,000 12,000 0.00 736,991,399 18,720 1.560 2022-12-13
11 2019-12-19 0 -4,000 0.00 440,000,000 0 0.350 2019-12-17
12 2019-08-27 4,000 -20,000 0.00 440,000,000 1,880 0.470 2019-08-23
13 2019-05-02 24,000 24,000 0.01 440,000,000 7,920 0.330 2019-04-29
14 2019-04-25 0 -20,000 0.00 440,000,000 0 0.495 2019-04-23
15 2018-11-14 20,000 -20,000 0.00 440,000,000 6,400 0.320 2018-11-12
16 2018-11-13 40,000 40,000 0.01 440,000,000 15,600 0.390 2018-11-09
17 2018-08-02 0 -16,000 0.00 440,000,000 0 0.470 2018-07-31
18 2018-08-01 16,000 -40,000 0.00 440,000,000 7,760 0.485 2018-07-30
19 2018-07-31 56,000 16,000 0.01 440,000,000 24,360 0.435 2018-07-27
20 2018-06-15 40,000 40,000 0.01 440,000,000 16,800 0.420 2018-06-13
21 2018-06-13 0 -108,000 0.00 440,000,000 0 0.405 2018-06-11
22 2018-06-06 108,000 108,000 0.02 440,000,000 41,040 0.380 2018-06-04

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