Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2025-12-19 | 1,148,000 | -360,000 | 0.11 | 1,040,557,407 | 734,720 | 0.640 | 2025-12-17 |
| 5 | 2025-12-16 | 1,508,000 | 392,000 | 0.14 | 1,040,557,407 | 1,176,240 | 0.780 | 2025-12-12 |
| 6 | 2025-12-12 | 1,116,000 | -32,000 | 0.11 | 1,040,557,407 | 825,840 | 0.740 | 2025-12-10 |
| 7 | 2025-09-18 | 1,148,000 | -52,000 | 0.12 | 953,575,399 | 723,240 | 0.630 | 2025-09-16 |
| 8 | 2025-09-17 | 1,200,000 | -52,000 | 0.13 | 953,575,399 | 768,000 | 0.640 | 2025-09-15 |
| 9 | 2025-09-15 | 1,252,000 | -68,000 | 0.13 | 953,575,399 | 801,280 | 0.640 | 2025-09-11 |
| 10 | 2025-09-11 | 1,320,000 | -80,000 | 0.14 | 953,575,399 | 844,800 | 0.640 | 2025-09-09 |
| 11 | 2025-09-02 | 1,400,000 | -20,000 | 0.15 | 953,575,399 | 812,000 | 0.580 | 2025-08-29 |
| 12 | 2025-07-25 | 1,420,000 | 148,000 | 0.15 | 953,575,399 | 568,000 | 0.400 | 2025-07-23 |
| 13 | 2025-06-23 | 1,272,000 | 140,000 | 0.13 | 953,575,399 | 489,720 | 0.385 | 2025-06-19 |
| 14 | 2025-02-03 | 1,132,000 | -8,000 | 0.12 | 953,575,399 | 611,280 | 0.540 | 2025-01-24 |
| 15 | 2025-01-09 | 1,140,000 | -12,000 | 0.12 | 953,575,399 | 592,800 | 0.520 | 2025-01-07 |
| 16 | 2025-01-03 | 1,152,000 | -116,000 | 0.12 | 953,575,399 | 599,040 | 0.520 | 2024-12-30 |
| 17 | 2024-12-23 | 1,268,000 | -20,000 | 0.13 | 953,575,399 | 672,040 | 0.530 | 2024-12-19 |
| 18 | 2024-11-06 | 1,288,000 | 20,000 | 0.14 | 953,575,399 | 747,040 | 0.580 | 2024-11-04 |
| 19 | 2024-10-21 | 1,268,000 | 32,000 | 0.13 | 953,575,399 | 798,840 | 0.630 | 2024-10-17 |
| 20 | 2024-10-09 | 1,236,000 | -4,000 | 0.13 | 953,575,399 | 964,080 | 0.780 | 2024-10-07 |
| 21 | 2024-09-03 | 1,240,000 | -128,000 | 0.13 | 953,575,399 | 855,600 | 0.690 | 2024-08-30 |
| 22 | 2024-08-23 | 1,368,000 | -40,000 | 0.15 | 905,755,399 | 1,094,400 | 0.800 | 2024-08-21 |
| 23 | 2024-07-04 | 1,408,000 | -40,000 | 0.16 | 905,755,399 | 732,160 | 0.520 | 2024-07-02 |
| 24 | 2024-06-05 | 1,448,000 | -40,000 | 0.16 | 905,755,399 | 781,920 | 0.540 | 2024-06-03 |
| 25 | 2024-03-21 | 1,488,000 | -40,000 | 0.17 | 886,239,399 | 803,520 | 0.540 | 2024-03-19 |
| 26 | 2024-03-11 | 1,528,000 | 24,000 | 0.17 | 886,239,399 | 840,400 | 0.550 | 2024-03-07 |
| 27 | 2024-02-02 | 1,504,000 | -28,000 | 0.17 | 886,239,399 | 872,320 | 0.580 | 2024-01-31 |
| 28 | 2024-01-24 | 1,532,000 | -8,000 | 0.17 | 886,239,399 | 965,160 | 0.630 | 2024-01-22 |
| 29 | 2023-12-05 | 1,540,000 | 60,000 | 0.17 | 886,239,399 | 1,031,800 | 0.670 | 2023-12-01 |
| 30 | 2023-10-24 | 1,480,000 | -12,000 | 0.17 | 886,239,399 | 1,095,200 | 0.740 | 2023-10-19 |
| 31 | 2023-10-04 | 1,492,000 | 180,000 | 0.17 | 886,239,399 | 1,163,760 | 0.780 | 2023-09-29 |
| 32 | 2023-08-25 | 1,312,000 | -16,000 | 0.15 | 886,239,399 | 1,207,040 | 0.920 | 2023-08-23 |
| 33 | 2023-08-17 | 1,328,000 | -20,000 | 0.15 | 886,239,399 | 1,062,400 | 0.800 | 2023-08-15 |
| 34 | 2023-08-02 | 1,348,000 | -68,000 | 0.16 | 824,239,399 | 1,388,440 | 1.030 | 2023-07-31 |
| 35 | 2023-07-31 | 1,416,000 | -60,000 | 0.17 | 824,239,399 | 1,246,080 | 0.880 | 2023-07-27 |
| 36 | 2023-07-26 | 1,476,000 | -20,000 | 0.18 | 824,239,399 | 974,160 | 0.660 | 2023-07-24 |
| 37 | 2023-06-13 | 1,496,000 | 20,000 | 0.18 | 824,239,399 | 1,017,280 | 0.680 | 2023-06-09 |
| 38 | 2023-06-02 | 1,476,000 | -12,000 | 0.18 | 824,239,399 | 1,107,000 | 0.750 | 2023-05-31 |
| 39 | 2023-04-27 | 1,488,000 | 12,000 | 0.19 | 789,039,399 | 1,056,480 | 0.710 | 2023-04-25 |
| 40 | 2023-04-13 | 1,476,000 | 72,000 | 0.19 | 789,039,399 | 1,151,280 | 0.780 | 2023-04-11 |
| 41 | 2023-03-29 | 1,404,000 | -580,000 | 0.18 | 789,039,399 | 1,249,560 | 0.890 | 2023-03-27 |
| 42 | 2023-03-14 | 1,984,000 | 12,000 | 0.25 | 789,039,399 | 2,063,360 | 1.040 | 2023-03-10 |
| 43 | 2023-03-13 | 1,972,000 | -28,000 | 0.25 | 789,039,399 | 1,814,240 | 0.920 | 2023-03-09 |
| 44 | 2023-02-17 | 2,000,000 | 20,000 | 0.27 | 752,991,399 | 2,420,000 | 1.210 | 2023-02-15 |
| 45 | 2023-02-16 | 1,980,000 | 372,000 | 0.26 | 752,991,399 | 2,692,800 | 1.360 | 2023-02-14 |
| 46 | 2023-01-17 | 1,608,000 | -40,000 | 0.21 | 752,991,399 | 2,588,880 | 1.610 | 2023-01-13 |
| 47 | 2023-01-12 | 1,648,000 | -40,000 | 0.22 | 752,991,399 | 2,933,440 | 1.780 | 2023-01-10 |
| 48 | 2023-01-11 | 1,688,000 | -84,000 | 0.22 | 752,991,399 | 2,987,760 | 1.770 | 2023-01-09 |
| 49 | 2023-01-06 | 1,772,000 | -72,000 | 0.24 | 752,991,399 | 2,693,440 | 1.520 | 2023-01-04 |
| 50 | 2023-01-05 | 1,844,000 | -476,000 | 0.24 | 752,991,399 | 2,950,400 | 1.600 | 2023-01-03 |
| 51 | 2023-01-03 | 2,320,000 | 12,000 | 0.31 | 736,991,399 | 3,619,200 | 1.560 | 2022-12-29 |
| 52 | 2022-12-30 | 2,308,000 | 12,000 | 0.31 | 736,991,399 | 3,900,520 | 1.690 | 2022-12-28 |
| 53 | 2022-12-28 | 2,296,000 | 12,000 | 0.31 | 736,991,399 | 3,834,320 | 1.670 | 2022-12-22 |
| 54 | 2022-12-22 | 2,284,000 | 12,000 | 0.31 | 736,991,399 | 4,065,520 | 1.780 | 2022-12-20 |
| 55 | 2022-12-16 | 2,272,000 | -20,000 | 0.31 | 736,991,399 | 4,862,080 | 2.140 | 2022-12-14 |
| 56 | 2022-12-15 | 2,292,000 | 12,000 | 0.31 | 736,991,399 | 3,575,520 | 1.560 | 2022-12-13 |
| 57 | 2022-12-14 | 2,280,000 | 8,000 | 0.31 | 736,991,399 | 5,312,400 | 2.330 | 2022-12-12 |
| 58 | 2022-12-13 | 2,272,000 | -700,000 | 0.31 | 733,991,399 | 6,975,040 | 3.070 | 2022-12-09 |
| 59 | 2022-12-12 | 2,972,000 | -120,000 | 0.40 | 733,991,399 | 8,440,480 | 2.840 | 2022-12-08 |
| 60 | 2022-12-09 | 3,092,000 | -168,000 | 0.42 | 733,991,399 | 8,008,280 | 2.590 | 2022-12-07 |
| 61 | 2022-12-08 | 3,260,000 | -20,000 | 0.44 | 733,991,399 | 6,096,200 | 1.870 | 2022-12-06 |
| 62 | 2022-12-01 | 3,280,000 | 20,000 | 0.45 | 733,991,399 | 4,821,600 | 1.470 | 2022-11-29 |
| 63 | 2022-11-29 | 3,260,000 | -20,000 | 0.44 | 733,991,399 | 4,564,000 | 1.400 | 2022-11-25 |
| 64 | 2022-11-28 | 3,280,000 | -400,000 | 0.45 | 733,991,399 | 4,657,600 | 1.420 | 2022-11-24 |
| 65 | 2022-11-24 | 3,680,000 | -132,000 | 0.50 | 733,991,399 | 4,232,000 | 1.150 | 2022-11-22 |
| 66 | 2022-04-01 | 3,812,000 | 20,000 | 0.63 | 607,790,541 | 3,507,040 | 0.920 | 2022-03-30 |
| 67 | 2021-06-23 | 3,792,000 | 256,000 | 0.63 | 599,790,541 | 4,284,960 | 1.130 | 2021-06-21 |
| 68 | 2021-05-21 | 3,536,000 | -48,000 | 0.59 | 599,790,541 | 4,455,360 | 1.260 | 2021-05-18 |
| 69 | 2021-05-20 | 3,584,000 | -240,000 | 0.60 | 599,790,541 | 3,834,880 | 1.070 | 2021-05-17 |
| 70 | 2021-05-14 | 3,824,000 | -160,000 | 0.64 | 599,790,541 | 3,173,920 | 0.830 | 2021-05-12 |
| 71 | 2021-03-12 | 3,984,000 | -40,000 | 0.66 | 599,790,541 | 2,509,920 | 0.630 | 2021-03-10 |
| 72 | 2021-02-10 | 4,024,000 | -180,000 | 0.76 | 530,165,541 | 2,333,920 | 0.580 | 2021-02-08 |
| 73 | 2021-02-03 | 4,204,000 | 264,000 | 0.79 | 530,165,541 | 2,438,320 | 0.580 | 2021-02-01 |
| 74 | 2021-01-20 | 3,940,000 | -40,000 | 0.74 | 530,165,541 | 2,639,800 | 0.670 | 2021-01-18 |
| 75 | 2020-12-18 | 3,980,000 | -200,000 | 0.83 | 480,540,541 | 2,228,800 | 0.560 | 2020-12-16 |
| 76 | 2020-12-01 | 4,180,000 | -108,000 | 0.87 | 480,540,541 | 2,842,400 | 0.680 | 2020-11-27 |
| 77 | 2020-10-23 | 4,288,000 | -8,000 | 0.89 | 480,540,541 | 2,529,920 | 0.590 | 2020-10-21 |
| 78 | 2020-10-20 | 4,296,000 | -448,000 | 0.89 | 480,540,541 | 2,148,000 | 0.500 | 2020-10-16 |
| 79 | 2020-09-24 | 4,744,000 | -12,000 | 0.99 | 480,540,541 | 2,087,360 | 0.440 | 2020-09-22 |
| 80 | 2020-07-16 | 4,756,000 | 1,448,000 | 1.08 | 440,000,000 | 1,973,740 | 0.415 | 2020-07-14 |
| 81 | 2020-01-10 | 3,308,000 | 1,104,000 | 0.75 | 440,000,000 | 1,141,260 | 0.345 | 2020-01-08 |
| 82 | 2019-08-27 | 2,204,000 | -20,000 | 0.50 | 440,000,000 | 1,035,880 | 0.470 | 2019-08-23 |
| 83 | 2019-08-22 | 2,224,000 | 2,224,000 | 0.51 | 440,000,000 | 845,120 | 0.380 | 2019-08-20 |
| 84 | 2018-09-18 | 0 | -12,000 | 0.00 | 440,000,000 | 0 | 0.810 | 2018-09-14 |
| 85 | 2018-09-06 | 12,000 | -4,000 | 0.00 | 440,000,000 | 6,600 | 0.550 | 2018-09-04 |
| 86 | 2018-08-24 | 16,000 | 16,000 | 0.00 | 440,000,000 | 8,640 | 0.540 | 2018-08-22 |
| 87 | 2018-05-18 | 0 | -8,000 | 0.00 | 440,000,000 | 0 | 0.640 | 2018-05-16 |
| 88 | 2018-05-16 | 8,000 | -8,000 | 0.00 | 440,000,000 | 5,520 | 0.690 | 2018-05-14 |
| 89 | 2018-05-15 | 16,000 | 0.00 | 440,000,000 | 10,080 | 0.630 | 2018-05-11 | |
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