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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-05-30 4,000 -60,000 0.00 953,575,399 1,560 0.390 2025-05-28
4 2025-05-29 64,000 60,000 0.01 953,575,399 25,920 0.405 2025-05-27
5 2025-04-10 4,000 -8,000 0.00 953,575,399 1,680 0.420 2025-04-08
6 2023-10-31 12,000 -252,000 0.00 886,239,399 9,000 0.750 2023-10-27
7 2023-09-12 264,000 -4,000 0.03 886,239,399 258,720 0.980 2023-09-07
8 2023-08-28 268,000 -8,000 0.03 886,239,399 276,040 1.030 2023-08-24
9 2023-07-28 276,000 -12,000 0.03 824,239,399 207,000 0.750 2023-07-26
10 2023-03-29 288,000 12,000 0.04 789,039,399 256,320 0.890 2023-03-27
11 2023-03-27 276,000 -8,000 0.03 789,039,399 256,680 0.930 2023-03-23
12 2023-03-23 284,000 8,000 0.04 789,039,399 247,080 0.870 2023-03-21
13 2023-03-14 276,000 -8,000 0.03 789,039,399 287,040 1.040 2023-03-10
14 2023-03-13 284,000 8,000 0.04 789,039,399 261,280 0.920 2023-03-09
15 2023-02-07 276,000 -68,000 0.04 752,991,399 425,040 1.540 2023-02-03
16 2023-02-01 344,000 -20,000 0.05 752,991,399 529,760 1.540 2023-01-30
17 2023-01-13 364,000 -12,000 0.05 752,991,399 611,520 1.680 2023-01-11
18 2023-01-11 376,000 12,000 0.05 752,991,399 665,520 1.770 2023-01-09
19 2023-01-04 364,000 -4,000 0.05 736,991,399 524,160 1.440 2022-12-30
20 2022-12-29 368,000 -20,000 0.05 736,991,399 614,560 1.670 2022-12-23
21 2022-12-19 388,000 28,000 0.05 736,991,399 795,400 2.050 2022-12-15
22 2022-12-16 360,000 -4,000 0.05 736,991,399 770,400 2.140 2022-12-14
23 2022-12-15 364,000 -8,000 0.05 736,991,399 567,840 1.560 2022-12-13
24 2022-12-14 372,000 -64,000 0.05 736,991,399 866,760 2.330 2022-12-12
25 2022-12-13 436,000 -4,000 0.06 733,991,399 1,338,520 3.070 2022-12-09
26 2022-12-12 440,000 16,000 0.06 733,991,399 1,249,600 2.840 2022-12-08
27 2022-12-09 424,000 48,000 0.06 733,991,399 1,098,160 2.590 2022-12-07
28 2022-12-08 376,000 -8,000 0.05 733,991,399 703,120 1.870 2022-12-06
29 2022-12-07 384,000 -60,000 0.05 733,991,399 549,120 1.430 2022-12-05
30 2022-12-05 444,000 60,000 0.06 733,991,399 626,040 1.410 2022-12-01
31 2022-12-01 384,000 -16,000 0.05 733,991,399 564,480 1.470 2022-11-29
32 2022-11-29 400,000 -8,000 0.05 733,991,399 560,000 1.400 2022-11-25
33 2022-11-28 408,000 8,000 0.06 733,991,399 579,360 1.420 2022-11-24
34 2022-11-24 400,000 8,000 0.05 733,991,399 460,000 1.150 2022-11-22
35 2022-11-23 392,000 8,000 0.05 733,991,399 431,200 1.100 2022-11-21
36 2022-10-20 384,000 120,000 0.05 733,991,399 314,880 0.820 2022-10-18
37 2022-10-14 264,000 -20,000 0.04 733,991,399 155,760 0.590 2022-10-12
38 2022-10-13 284,000 12,000 0.04 733,991,399 170,400 0.600 2022-10-11
39 2022-10-11 272,000 -20,000 0.04 733,991,399 171,360 0.630 2022-10-07
40 2022-09-26 292,000 -24,000 0.04 733,991,399 181,040 0.620 2022-09-22
41 2022-08-30 316,000 -20,000 0.04 733,991,399 208,560 0.660 2022-08-26
42 2022-08-15 336,000 24,000 0.05 733,991,399 231,840 0.690 2022-08-11
43 2022-08-05 312,000 20,000 0.04 733,991,399 224,640 0.720 2022-08-03
44 2022-07-25 292,000 -36,000 0.04 733,991,399 227,760 0.780 2022-07-21
45 2022-07-22 328,000 -24,000 0.04 733,991,399 223,040 0.680 2022-07-20
46 2022-07-14 352,000 24,000 0.05 733,991,399 256,960 0.730 2022-07-12
47 2022-07-12 328,000 24,000 0.05 701,671,399 246,000 0.750 2022-07-08
48 2022-07-11 304,000 -24,000 0.04 701,671,399 231,040 0.760 2022-07-07
49 2022-07-08 328,000 -24,000 0.05 701,671,399 249,280 0.760 2022-07-06
50 2022-07-04 352,000 24,000 0.05 701,671,399 267,520 0.760 2022-06-29
51 2022-06-30 328,000 -20,000 0.05 701,671,399 249,280 0.760 2022-06-28
52 2022-06-21 348,000 44,000 0.05 701,671,399 271,440 0.780 2022-06-17
53 2022-06-16 304,000 -24,000 0.04 701,671,399 261,440 0.860 2022-06-14
54 2022-06-14 328,000 20,000 0.05 701,671,399 278,800 0.850 2022-06-10
55 2022-06-09 308,000 4,000 0.04 701,671,399 258,720 0.840 2022-06-07
56 2022-06-07 304,000 12,000 0.04 701,671,399 258,400 0.850 2022-06-02
57 2022-06-01 292,000 20,000 0.04 701,671,399 262,800 0.900 2022-05-30
58 2022-05-18 272,000 -40,000 0.04 607,790,541 239,360 0.880 2022-05-16
59 2022-05-16 312,000 40,000 0.05 607,790,541 265,200 0.850 2022-05-12
60 2022-04-01 272,000 -16,000 0.04 607,790,541 250,240 0.920 2022-03-30
61 2022-03-11 288,000 24,000 0.05 607,790,541 227,520 0.790 2022-03-09
62 2022-03-08 264,000 -20,000 0.04 607,790,541 219,120 0.830 2022-03-04
63 2022-03-01 284,000 -32,000 0.05 607,790,541 227,200 0.800 2022-02-25
64 2022-02-28 316,000 24,000 0.05 607,790,541 249,640 0.790 2022-02-24
65 2022-02-11 292,000 -24,000 0.05 607,790,541 224,840 0.770 2022-02-09
66 2022-02-09 316,000 24,000 0.05 607,790,541 230,680 0.730 2022-02-07
67 2022-01-11 292,000 -20,000 0.05 607,790,541 233,600 0.800 2022-01-07
68 2022-01-07 312,000 20,000 0.05 607,790,541 224,640 0.720 2022-01-05
69 2021-12-29 292,000 8,000 0.05 607,790,541 221,920 0.760 2021-12-23
70 2021-12-28 284,000 -20,000 0.05 607,790,541 249,920 0.880 2021-12-22
71 2021-12-22 304,000 20,000 0.05 607,790,541 224,960 0.740 2021-12-20
72 2021-12-20 284,000 20,000 0.05 607,790,541 232,880 0.820 2021-12-16
73 2021-12-13 264,000 -12,000 0.04 607,790,541 237,600 0.900 2021-12-09
74 2021-12-10 276,000 12,000 0.05 607,790,541 231,840 0.840 2021-12-08
75 2021-12-09 264,000 -8,000 0.04 607,790,541 258,720 0.980 2021-12-07
76 2021-11-16 272,000 8,000 0.05 599,790,541 212,160 0.780 2021-11-12
77 2021-03-24 264,000 -92,000 0.04 599,790,541 163,680 0.620 2021-03-22
78 2021-02-26 356,000 -28,000 0.07 530,165,541 224,280 0.630 2021-02-24
79 2019-11-21 384,000 -8,000 0.09 440,000,000 136,320 0.355 2019-11-19
80 2019-06-27 392,000 -4,000 0.09 440,000,000 101,920 0.260 2019-06-25
81 2019-05-02 396,000 -68,000 0.09 440,000,000 130,680 0.330 2019-04-29
82 2019-04-30 464,000 28,000 0.11 440,000,000 334,080 0.720 2019-04-26
83 2019-04-29 436,000 40,000 0.10 440,000,000 231,080 0.530 2019-04-25
84 2019-04-26 396,000 -44,000 0.09 440,000,000 190,080 0.480 2019-04-24
85 2019-04-25 440,000 44,000 0.10 440,000,000 217,800 0.495 2019-04-23
86 2019-01-15 396,000 -96,000 0.09 440,000,000 97,812 0.247 2019-01-11
87 2019-01-14 492,000 -336,000 0.11 440,000,000 112,668 0.229 2019-01-10
88 2019-01-11 828,000 -148,000 0.19 440,000,000 179,676 0.217 2019-01-09
89 2019-01-08 976,000 -4,000 0.22 440,000,000 223,504 0.229 2019-01-04
90 2019-01-03 980,000 580,000 0.22 440,000,000 234,220 0.239 2018-12-28
91 2018-12-28 400,000 252,000 0.09 440,000,000 97,600 0.244 2018-12-21
92 2018-11-30 148,000 -28,000 0.03 440,000,000 48,100 0.325 2018-11-28
93 2018-11-29 176,000 28,000 0.04 440,000,000 52,800 0.300 2018-11-27
94 2018-11-27 148,000 -40,000 0.03 440,000,000 53,280 0.360 2018-11-23
95 2018-11-26 188,000 40,000 0.04 440,000,000 69,560 0.370 2018-11-22
96 2018-11-13 148,000 -12,000 0.03 440,000,000 57,720 0.390 2018-11-09
97 2018-11-12 160,000 -5,660,000 0.04 440,000,000 77,600 0.485 2018-11-08
98 2018-11-09 5,820,000 -1,744,000 1.32 440,000,000 8,089,800 1.390 2018-11-07
99 2018-11-08 7,564,000 3,080,000 1.72 440,000,000 10,589,600 1.400 2018-11-06
100 2018-11-07 4,484,000 -2,988,000 1.02 440,000,000 6,187,920 1.380 2018-11-05
101 2018-11-06 7,472,000 28,000 1.70 440,000,000 10,012,480 1.340 2018-11-02
102 2018-11-05 7,444,000 288,000 1.69 440,000,000 9,305,000 1.250 2018-11-01
103 2018-11-02 7,156,000 16,000 1.63 440,000,000 8,945,000 1.250 2018-10-31
104 2018-11-01 7,140,000 16,000 1.62 440,000,000 8,853,600 1.240 2018-10-30
105 2018-10-31 7,124,000 4,000 1.62 440,000,000 9,047,480 1.270 2018-10-29
106 2018-10-30 7,120,000 48,000 1.62 440,000,000 8,971,200 1.260 2018-10-26
107 2018-10-29 7,072,000 184,000 1.61 440,000,000 9,122,880 1.290 2018-10-25
108 2018-10-26 6,888,000 692,000 1.57 440,000,000 8,885,520 1.290 2018-10-24
109 2018-10-25 6,196,000 164,000 1.41 440,000,000 8,054,800 1.300 2018-10-23
110 2018-10-22 6,032,000 1,124,000 1.37 440,000,000 7,057,440 1.170 2018-10-18
111 2018-10-19 4,908,000 -1,488,000 1.12 440,000,000 5,791,440 1.180 2018-10-16
112 2018-10-18 6,396,000 2,548,000 1.45 440,000,000 7,035,600 1.100 2018-10-15
113 2018-10-16 3,848,000 -2,756,000 0.87 440,000,000 4,425,200 1.150 2018-10-12
114 2018-10-15 6,604,000 -444,000 1.50 440,000,000 7,264,400 1.100 2018-10-11
115 2018-10-12 7,048,000 -1,016,000 1.60 440,000,000 7,541,360 1.070 2018-10-10
116 2018-10-09 8,064,000 344,000 1.83 440,000,000 7,822,080 0.970 2018-10-05
117 2018-10-05 7,720,000 3,956,000 1.75 440,000,000 7,488,400 0.970 2018-10-03
118 2018-10-04 3,764,000 -2,612,000 0.86 440,000,000 3,500,520 0.930 2018-10-02
119 2018-10-03 6,376,000 -544,000 1.45 440,000,000 6,057,200 0.950 2018-09-28
120 2018-10-02 6,920,000 -496,000 1.57 440,000,000 6,712,400 0.970 2018-09-27
121 2018-09-27 7,416,000 624,000 1.69 440,000,000 6,822,720 0.920 2018-09-24
122 2018-09-26 6,792,000 384,000 1.54 440,000,000 6,316,560 0.930 2018-09-21
123 2018-09-24 6,408,000 224,000 1.46 440,000,000 5,574,960 0.870 2018-09-20
124 2018-09-21 6,184,000 1,372,000 1.41 440,000,000 5,256,400 0.850 2018-09-19
125 2018-09-20 4,812,000 -1,300,000 1.09 440,000,000 4,042,080 0.840 2018-09-18
126 2018-09-19 6,112,000 -548,000 1.39 440,000,000 5,072,960 0.830 2018-09-17
127 2018-09-18 6,660,000 88,000 1.51 440,000,000 5,394,600 0.810 2018-09-14
128 2018-09-17 6,572,000 -312,000 1.49 440,000,000 5,257,600 0.800 2018-09-13
129 2018-09-14 6,884,000 -836,000 1.56 440,000,000 4,474,600 0.650 2018-09-12
130 2018-09-10 7,720,000 5,032,000 1.75 440,000,000 4,246,000 0.550 2018-09-06
131 2018-09-06 2,688,000 -2,540,000 0.61 440,000,000 1,478,400 0.550 2018-09-04
132 2018-09-05 5,228,000 -16,000 1.19 440,000,000 2,875,400 0.550 2018-09-03
133 2018-08-31 5,244,000 2,060,000 1.19 440,000,000 3,041,520 0.580 2018-08-29
134 2018-08-30 3,184,000 -136,000 0.72 440,000,000 1,655,680 0.520 2018-08-28
135 2018-08-28 3,320,000 -16,000 0.75 440,000,000 1,792,800 0.540 2018-08-24
136 2018-08-23 3,336,000 1,620,000 0.76 440,000,000 1,901,520 0.570 2018-08-21
137 2018-08-20 1,716,000 -12,000 0.39 440,000,000 720,720 0.420 2018-08-16
138 2018-08-01 1,728,000 -4,000 0.39 440,000,000 838,080 0.485 2018-07-30
139 2018-07-31 1,732,000 1,724,000 0.39 440,000,000 753,420 0.435 2018-07-27
140 2018-06-13 8,000 4,000 0.00 440,000,000 3,240 0.405 2018-06-11

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