Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASSID: C00036
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 | 2026-01-12 | 896,000 | -8,000 | 0.09 | 1,040,557,407 | 501,760 | 0.560 | 2026-01-08 |
| 4 | 2025-09-11 | 904,000 | 8,000 | 0.09 | 953,575,399 | 578,560 | 0.640 | 2025-09-09 |
| 5 | 2025-09-10 | 896,000 | -80,000 | 0.09 | 953,575,399 | 555,520 | 0.620 | 2025-09-08 |
| 6 | 2025-08-29 | 976,000 | -8,000 | 0.10 | 953,575,399 | 527,040 | 0.540 | 2025-08-27 |
| 7 | 2025-07-09 | 984,000 | -48,000 | 0.10 | 953,575,399 | 373,920 | 0.380 | 2025-07-07 |
| 8 | 2025-03-21 | 1,032,000 | -88,000 | 0.11 | 953,575,399 | 516,000 | 0.500 | 2025-03-19 |
| 9 | 2025-03-07 | 1,120,000 | -8,000 | 0.12 | 953,575,399 | 593,600 | 0.530 | 2025-03-05 |
| 10 | 2025-02-14 | 1,128,000 | -60,000 | 0.12 | 953,575,399 | 620,400 | 0.550 | 2025-02-12 |
| 11 | 2025-01-27 | 1,188,000 | -168,000 | 0.12 | 953,575,399 | 605,880 | 0.510 | 2025-01-23 |
| 12 | 2025-01-24 | 1,356,000 | -12,000 | 0.14 | 953,575,399 | 678,000 | 0.500 | 2025-01-22 |
| 13 | 2025-01-23 | 1,368,000 | 28,000 | 0.14 | 953,575,399 | 684,000 | 0.500 | 2025-01-21 |
| 14 | 2024-11-27 | 1,340,000 | 80,000 | 0.14 | 953,575,399 | 763,800 | 0.570 | 2024-11-25 |
| 15 | 2024-11-13 | 1,260,000 | -80,000 | 0.13 | 953,575,399 | 793,800 | 0.630 | 2024-11-11 |
| 16 | 2024-11-07 | 1,340,000 | 80,000 | 0.14 | 953,575,399 | 750,400 | 0.560 | 2024-11-05 |
| 17 | 2024-10-09 | 1,260,000 | 60,000 | 0.13 | 953,575,399 | 982,800 | 0.780 | 2024-10-07 |
| 18 | 2024-10-08 | 1,200,000 | -16,000 | 0.13 | 953,575,399 | 816,000 | 0.680 | 2024-10-04 |
| 19 | 2024-08-26 | 1,216,000 | -16,000 | 0.13 | 905,755,399 | 1,009,280 | 0.830 | 2024-08-22 |
| 20 | 2024-05-30 | 1,232,000 | -8,000 | 0.14 | 905,755,399 | 652,960 | 0.530 | 2024-05-28 |
| 21 | 2024-04-02 | 1,240,000 | -60,000 | 0.14 | 886,239,399 | 694,400 | 0.560 | 2024-03-27 |
| 22 | 2024-03-27 | 1,300,000 | -4,000 | 0.15 | 886,239,399 | 676,000 | 0.520 | 2024-03-25 |
| 23 | 2024-02-06 | 1,304,000 | -4,000 | 0.15 | 886,239,399 | 743,280 | 0.570 | 2024-02-02 |
| 24 | 2024-01-05 | 1,308,000 | -20,000 | 0.15 | 886,239,399 | 876,360 | 0.670 | 2024-01-03 |
| 25 | 2023-12-27 | 1,328,000 | 12,000 | 0.15 | 886,239,399 | 956,160 | 0.720 | 2023-12-21 |
| 26 | 2023-10-03 | 1,316,000 | -12,000 | 0.15 | 886,239,399 | 1,026,480 | 0.780 | 2023-09-28 |
| 27 | 2023-09-27 | 1,328,000 | -4,000 | 0.15 | 886,239,399 | 1,075,680 | 0.810 | 2023-09-25 |
| 28 | 2023-09-13 | 1,332,000 | 40,000 | 0.15 | 886,239,399 | 1,238,760 | 0.930 | 2023-09-11 |
| 29 | 2023-09-12 | 1,292,000 | -16,000 | 0.15 | 886,239,399 | 1,266,160 | 0.980 | 2023-09-07 |
| 30 | 2023-09-07 | 1,308,000 | 16,000 | 0.15 | 886,239,399 | 1,229,520 | 0.940 | 2023-09-05 |
| 31 | 2023-09-04 | 1,292,000 | -8,000 | 0.15 | 886,239,399 | 1,266,160 | 0.980 | 2023-08-30 |
| 32 | 2023-08-31 | 1,300,000 | 40,000 | 0.15 | 886,239,399 | 1,300,000 | 1.000 | 2023-08-29 |
| 33 | 2023-08-30 | 1,260,000 | 4,000 | 0.14 | 886,239,399 | 1,285,200 | 1.020 | 2023-08-28 |
| 34 | 2023-08-29 | 1,256,000 | 40,000 | 0.14 | 886,239,399 | 1,293,680 | 1.030 | 2023-08-25 |
| 35 | 2023-08-28 | 1,216,000 | 8,000 | 0.14 | 886,239,399 | 1,252,480 | 1.030 | 2023-08-24 |
| 36 | 2023-08-02 | 1,208,000 | -12,000 | 0.15 | 824,239,399 | 1,244,240 | 1.030 | 2023-07-31 |
| 37 | 2023-07-04 | 1,220,000 | 20,000 | 0.15 | 824,239,399 | 841,800 | 0.690 | 2023-06-30 |
| 38 | 2023-06-06 | 1,200,000 | 4,000 | 0.15 | 824,239,399 | 864,000 | 0.720 | 2023-06-02 |
| 39 | 2023-05-29 | 1,196,000 | -12,000 | 0.15 | 789,039,399 | 813,280 | 0.680 | 2023-05-24 |
| 40 | 2023-05-19 | 1,208,000 | -36,000 | 0.15 | 789,039,399 | 857,680 | 0.710 | 2023-05-17 |
| 41 | 2023-03-17 | 1,244,000 | -12,000 | 0.16 | 789,039,399 | 1,144,480 | 0.920 | 2023-03-15 |
| 42 | 2023-03-15 | 1,256,000 | -12,000 | 0.16 | 789,039,399 | 1,180,640 | 0.940 | 2023-03-13 |
| 43 | 2023-03-07 | 1,268,000 | -16,000 | 0.16 | 789,039,399 | 1,496,240 | 1.180 | 2023-03-03 |
| 44 | 2023-02-22 | 1,284,000 | -28,000 | 0.17 | 752,991,399 | 1,617,840 | 1.260 | 2023-02-20 |
| 45 | 2023-02-21 | 1,312,000 | -20,000 | 0.17 | 752,991,399 | 1,561,280 | 1.190 | 2023-02-17 |
| 46 | 2023-02-20 | 1,332,000 | 100,000 | 0.18 | 752,991,399 | 1,598,400 | 1.200 | 2023-02-16 |
| 47 | 2023-02-17 | 1,232,000 | -8,000 | 0.16 | 752,991,399 | 1,490,720 | 1.210 | 2023-02-15 |
| 48 | 2023-02-09 | 1,240,000 | 8,000 | 0.16 | 752,991,399 | 1,835,200 | 1.480 | 2023-02-07 |
| 49 | 2023-02-03 | 1,232,000 | 12,000 | 0.16 | 752,991,399 | 1,921,920 | 1.560 | 2023-02-01 |
| 50 | 2023-01-18 | 1,220,000 | -4,000 | 0.16 | 752,991,399 | 1,903,200 | 1.560 | 2023-01-16 |
| 51 | 2023-01-17 | 1,224,000 | -20,000 | 0.16 | 752,991,399 | 1,970,640 | 1.610 | 2023-01-13 |
| 52 | 2023-01-16 | 1,244,000 | 12,000 | 0.17 | 752,991,399 | 2,027,720 | 1.630 | 2023-01-12 |
| 53 | 2023-01-13 | 1,232,000 | -8,000 | 0.16 | 752,991,399 | 2,069,760 | 1.680 | 2023-01-11 |
| 54 | 2023-01-12 | 1,240,000 | 24,000 | 0.16 | 752,991,399 | 2,207,200 | 1.780 | 2023-01-10 |
| 55 | 2023-01-11 | 1,216,000 | -24,000 | 0.16 | 752,991,399 | 2,152,320 | 1.770 | 2023-01-09 |
| 56 | 2023-01-10 | 1,240,000 | -20,000 | 0.16 | 752,991,399 | 1,946,800 | 1.570 | 2023-01-06 |
| 57 | 2023-01-09 | 1,260,000 | 8,000 | 0.17 | 752,991,399 | 1,953,000 | 1.550 | 2023-01-05 |
| 58 | 2023-01-06 | 1,252,000 | -240,000 | 0.17 | 752,991,399 | 1,903,040 | 1.520 | 2023-01-04 |
| 59 | 2023-01-05 | 1,492,000 | 228,000 | 0.20 | 752,991,399 | 2,387,200 | 1.600 | 2023-01-03 |
| 60 | 2023-01-04 | 1,264,000 | -8,000 | 0.17 | 736,991,399 | 1,820,160 | 1.440 | 2022-12-30 |
| 61 | 2022-12-30 | 1,272,000 | -8,000 | 0.17 | 736,991,399 | 2,149,680 | 1.690 | 2022-12-28 |
| 62 | 2022-12-29 | 1,280,000 | 32,000 | 0.17 | 736,991,399 | 2,137,600 | 1.670 | 2022-12-23 |
| 63 | 2022-12-22 | 1,248,000 | -60,000 | 0.17 | 736,991,399 | 2,221,440 | 1.780 | 2022-12-20 |
| 64 | 2022-12-21 | 1,308,000 | 12,000 | 0.18 | 736,991,399 | 2,459,040 | 1.880 | 2022-12-19 |
| 65 | 2022-12-20 | 1,296,000 | -140,000 | 0.18 | 736,991,399 | 2,501,280 | 1.930 | 2022-12-16 |
| 66 | 2022-12-19 | 1,436,000 | 40,000 | 0.19 | 736,991,399 | 2,943,800 | 2.050 | 2022-12-15 |
| 67 | 2022-12-16 | 1,396,000 | 48,000 | 0.19 | 736,991,399 | 2,987,440 | 2.140 | 2022-12-14 |
| 68 | 2022-12-15 | 1,348,000 | -396,000 | 0.18 | 736,991,399 | 2,102,880 | 1.560 | 2022-12-13 |
| 69 | 2022-12-14 | 1,744,000 | 660,000 | 0.24 | 736,991,399 | 4,063,520 | 2.330 | 2022-12-12 |
| 70 | 2022-12-13 | 1,084,000 | 80,000 | 0.15 | 733,991,399 | 3,327,880 | 3.070 | 2022-12-09 |
| 71 | 2022-12-12 | 1,004,000 | -380,000 | 0.14 | 733,991,399 | 2,851,360 | 2.840 | 2022-12-08 |
| 72 | 2022-12-09 | 1,384,000 | 72,000 | 0.19 | 733,991,399 | 3,584,560 | 2.590 | 2022-12-07 |
| 73 | 2022-12-08 | 1,312,000 | 304,000 | 0.18 | 733,991,399 | 2,453,440 | 1.870 | 2022-12-06 |
| 74 | 2022-12-07 | 1,008,000 | 64,000 | 0.14 | 733,991,399 | 1,441,440 | 1.430 | 2022-12-05 |
| 75 | 2022-12-05 | 944,000 | -116,000 | 0.13 | 733,991,399 | 1,331,040 | 1.410 | 2022-12-01 |
| 76 | 2022-12-02 | 1,060,000 | 116,000 | 0.14 | 733,991,399 | 1,452,200 | 1.370 | 2022-11-30 |
| 77 | 2022-12-01 | 944,000 | 40,000 | 0.13 | 733,991,399 | 1,387,680 | 1.470 | 2022-11-29 |
| 78 | 2022-11-30 | 904,000 | -96,000 | 0.12 | 733,991,399 | 1,301,760 | 1.440 | 2022-11-28 |
| 79 | 2022-11-29 | 1,000,000 | 248,000 | 0.14 | 733,991,399 | 1,400,000 | 1.400 | 2022-11-25 |
| 80 | 2022-11-28 | 752,000 | 76,000 | 0.10 | 733,991,399 | 1,067,840 | 1.420 | 2022-11-24 |
| 81 | 2022-11-25 | 676,000 | -68,000 | 0.09 | 733,991,399 | 845,000 | 1.250 | 2022-11-23 |
| 82 | 2022-11-24 | 744,000 | 120,000 | 0.10 | 733,991,399 | 855,600 | 1.150 | 2022-11-22 |
| 83 | 2022-11-23 | 624,000 | -20,000 | 0.09 | 733,991,399 | 686,400 | 1.100 | 2022-11-21 |
| 84 | 2022-11-21 | 644,000 | 52,000 | 0.09 | 733,991,399 | 508,760 | 0.790 | 2022-11-17 |
| 85 | 2022-11-11 | 592,000 | 20,000 | 0.08 | 733,991,399 | 491,360 | 0.830 | 2022-11-09 |
| 86 | 2021-10-12 | 572,000 | 60,000 | 0.10 | 599,790,541 | 560,560 | 0.980 | 2021-10-08 |
| 87 | 2021-05-25 | 512,000 | -24,000 | 0.09 | 599,790,541 | 578,560 | 1.130 | 2021-05-21 |
| 88 | 2021-05-14 | 536,000 | 60,000 | 0.09 | 599,790,541 | 444,880 | 0.830 | 2021-05-12 |
| 89 | 2021-05-03 | 476,000 | 24,000 | 0.08 | 599,790,541 | 380,800 | 0.800 | 2021-04-29 |
| 90 | 2021-04-20 | 452,000 | 28,000 | 0.08 | 599,790,541 | 316,400 | 0.700 | 2021-04-16 |
| 91 | 2020-12-01 | 424,000 | 120,000 | 0.09 | 480,540,541 | 288,320 | 0.680 | 2020-11-27 |
| 92 | 2020-05-18 | 304,000 | -152,000 | 0.07 | 440,000,000 | 152,000 | 0.500 | 2020-05-14 |
| 93 | 2020-01-03 | 456,000 | -60,000 | 0.10 | 440,000,000 | 155,040 | 0.340 | 2019-12-30 |
| 94 | 2019-07-25 | 516,000 | -636,000 | 0.12 | 440,000,000 | 172,860 | 0.335 | 2019-07-23 |
| 95 | 2019-07-19 | 1,152,000 | -52,000 | 0.26 | 440,000,000 | 385,920 | 0.335 | 2019-07-17 |
| 96 | 2019-06-24 | 1,204,000 | 324,000 | 0.27 | 440,000,000 | 288,960 | 0.240 | 2019-06-20 |
| 97 | 2019-06-21 | 880,000 | 312,000 | 0.20 | 440,000,000 | 193,600 | 0.220 | 2019-06-19 |
| 98 | 2019-06-18 | 568,000 | -4,000 | 0.13 | 440,000,000 | 119,280 | 0.210 | 2019-06-14 |
| 99 | 2019-05-29 | 572,000 | 304,000 | 0.13 | 440,000,000 | 117,832 | 0.206 | 2019-05-27 |
| 100 | 2019-05-10 | 268,000 | 4,000 | 0.06 | 440,000,000 | 84,420 | 0.315 | 2019-05-08 |
| 101 | 2019-05-02 | 264,000 | 204,000 | 0.06 | 440,000,000 | 87,120 | 0.330 | 2019-04-29 |
| 102 | 2019-04-24 | 60,000 | -52,000 | 0.01 | 440,000,000 | 16,500 | 0.275 | 2019-04-18 |
| 103 | 2019-03-15 | 112,000 | 40,000 | 0.03 | 440,000,000 | 19,040 | 0.170 | 2019-03-13 |
| 104 | 2018-12-14 | 72,000 | 12,000 | 0.02 | 440,000,000 | 20,160 | 0.280 | 2018-12-12 |
| 105 | 2018-12-05 | 60,000 | -48,000 | 0.01 | 440,000,000 | 18,600 | 0.310 | 2018-12-03 |
| 106 | 2018-12-03 | 108,000 | -200,000 | 0.02 | 440,000,000 | 33,480 | 0.310 | 2018-11-29 |
| 107 | 2018-11-30 | 308,000 | 248,000 | 0.07 | 440,000,000 | 100,100 | 0.325 | 2018-11-28 |
| 108 | 2018-11-29 | 60,000 | -108,000 | 0.01 | 440,000,000 | 18,000 | 0.300 | 2018-11-27 |
| 109 | 2018-11-28 | 168,000 | 108,000 | 0.04 | 440,000,000 | 55,440 | 0.330 | 2018-11-26 |
| 110 | 2018-11-27 | 60,000 | -276,000 | 0.01 | 440,000,000 | 21,600 | 0.360 | 2018-11-23 |
| 111 | 2018-11-26 | 336,000 | 176,000 | 0.08 | 440,000,000 | 124,320 | 0.370 | 2018-11-22 |
| 112 | 2018-11-22 | 160,000 | -16,000 | 0.04 | 440,000,000 | 39,680 | 0.248 | 2018-11-20 |
| 113 | 2018-11-19 | 176,000 | 100,000 | 0.04 | 440,000,000 | 51,920 | 0.295 | 2018-11-15 |
| 114 | 2018-11-16 | 76,000 | 16,000 | 0.02 | 440,000,000 | 22,800 | 0.300 | 2018-11-14 |
| 115 | 2018-11-07 | 60,000 | 20,000 | 0.01 | 440,000,000 | 82,800 | 1.380 | 2018-11-05 |
| 116 | 2018-11-06 | 40,000 | -8,000 | 0.01 | 440,000,000 | 53,600 | 1.340 | 2018-11-02 |
| 117 | 2018-11-02 | 48,000 | 20,000 | 0.01 | 440,000,000 | 60,000 | 1.250 | 2018-10-31 |
| 118 | 2018-10-25 | 28,000 | -4,000 | 0.01 | 440,000,000 | 36,400 | 1.300 | 2018-10-23 |
| 119 | 2018-10-22 | 32,000 | -40,000 | 0.01 | 440,000,000 | 37,440 | 1.170 | 2018-10-18 |
| 120 | 2018-10-19 | 72,000 | 48,000 | 0.02 | 440,000,000 | 84,960 | 1.180 | 2018-10-16 |
| 121 | 2018-10-18 | 24,000 | 20,000 | 0.01 | 440,000,000 | 26,400 | 1.100 | 2018-10-15 |
| 122 | 2018-10-10 | 4,000 | 4,000 | 0.00 | 440,000,000 | 3,840 | 0.960 | 2018-10-08 |
| 123 | 2018-10-04 | 0 | -12,000 | 0.00 | 440,000,000 | 0 | 0.930 | 2018-10-02 |
| 124 | 2018-10-03 | 12,000 | 12,000 | 0.00 | 440,000,000 | 11,400 | 0.950 | 2018-09-28 |
| 125 | 2018-09-17 | 0 | -4,000 | 0.00 | 440,000,000 | 0 | 0.800 | 2018-09-13 |
| 126 | 2018-08-22 | 4,000 | -4,000 | 0.00 | 440,000,000 | 2,280 | 0.570 | 2018-08-20 |
| 127 | 2018-08-14 | 8,000 | -4,000 | 0.00 | 440,000,000 | 3,400 | 0.425 | 2018-08-10 |
| 128 | 2018-07-30 | 12,000 | -40,000 | 0.00 | 440,000,000 | 4,740 | 0.395 | 2018-07-26 |
| 129 | 2018-07-06 | 52,000 | 40,000 | 0.01 | 440,000,000 | 15,860 | 0.305 | 2018-07-04 |
| 130 | 2018-06-13 | 12,000 | -24,000 | 0.00 | 440,000,000 | 4,860 | 0.405 | 2018-06-11 |
| 131 | 2018-06-08 | 36,000 | 24,000 | 0.01 | 440,000,000 | 11,520 | 0.320 | 2018-06-06 |
| 132 | 2018-06-01 | 12,000 | -128,000 | 0.00 | 440,000,000 | 4,740 | 0.395 | 2018-05-30 |
| 133 | 2018-05-16 | 140,000 | 48,000 | 0.03 | 440,000,000 | 96,600 | 0.690 | 2018-05-14 |
| 134 | 2018-05-15 | 92,000 | 0.02 | 440,000,000 | 57,960 | 0.630 | 2018-05-11 | |
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