Kingsoft Cloud Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03896  2022-12-30    
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2026-02-04 7.060 2026-02-02
2 2026-02-03 7.150 2026-01-30
3 2026-02-02 104,000 -6,000 0.00 4,531,784,801 798,720 7.680 2026-01-29
4 2026-01-30 110,000 6,000 0.00 4,531,784,801 859,100 7.810 2026-01-28
5 2026-01-29 104,000 44,000 0.00 4,531,784,801 785,200 7.550 2026-01-27
6 2026-01-28 60,000 -4,000 0.00 4,531,784,801 412,800 6.880 2026-01-26
7 2026-01-15 64,000 -24,000 0.00 4,531,784,801 432,000 6.750 2026-01-13
8 2026-01-13 88,000 -4,000 0.00 4,531,784,801 509,520 5.790 2026-01-09
9 2026-01-08 92,000 4,000 0.00 4,531,784,801 531,760 5.780 2026-01-06
10 2026-01-05 88,000 -10,000 0.00 4,531,784,801 491,040 5.580 2025-12-30
11 2025-12-29 98,000 4,000 0.00 4,531,784,801 577,220 5.890 2025-12-22
12 2025-12-18 94,000 10,000 0.00 4,531,784,801 545,200 5.800 2025-12-16
13 2025-12-17 84,000 2,000 0.00 4,531,784,801 504,000 6.000 2025-12-15
14 2025-12-11 82,000 -16,000 0.00 4,531,784,801 514,960 6.280 2025-12-09
15 2025-12-05 98,000 18,000 0.00 4,531,784,801 574,280 5.860 2025-12-03
16 2025-12-03 80,000 4,000 0.00 4,531,784,801 488,800 6.110 2025-12-01
17 2025-11-27 76,000 -14,000 0.00 4,531,784,801 488,680 6.430 2025-11-25
18 2025-11-26 90,000 -4,000 0.00 4,531,784,801 571,500 6.350 2025-11-24
19 2025-11-17 94,000 10,000 0.00 4,531,784,801 575,280 6.120 2025-11-13
20 2025-11-12 84,000 4,000 0.00 4,531,784,801 518,280 6.170 2025-11-10
21 2025-11-11 80,000 4,000 0.00 4,531,784,801 485,600 6.070 2025-11-07
22 2025-11-05 76,000 -4,000 0.00 4,531,784,801 504,640 6.640 2025-11-03
23 2025-10-31 80,000 4,000 0.00 4,531,784,801 542,400 6.780 2025-10-28
24 2025-10-30 76,000 10,000 0.00 4,531,784,801 520,600 6.850 2025-10-27
25 2025-10-16 66,000 4,000 0.00 4,531,784,801 445,500 6.750 2025-10-14
26 2025-10-15 62,000 10,000 0.00 4,531,784,801 441,440 7.120 2025-10-13
27 2025-10-14 52,000 2,000 0.00 4,531,784,801 372,840 7.170 2025-10-10
28 2025-10-13 50,000 40,000 0.00 4,531,784,801 377,000 7.540 2025-10-09
29 2025-09-30 10,000 4,000 0.00 4,193,784,801 83,800 8.380 2025-09-26
30 2025-09-29 6,000 -4,000 0.00 4,193,784,801 54,900 9.150 2025-09-25
31 2025-09-25 10,000 -2,000 0.00 4,193,784,801 90,900 9.090 2025-09-23
32 2025-09-19 12,000 -4,000 0.00 4,193,784,801 108,000 9.000 2025-09-17
33 2025-09-18 16,000 4,000 0.00 4,193,784,801 131,200 8.200 2025-09-16
34 2025-09-16 12,000 4,000 0.00 4,193,784,801 103,560 8.630 2025-09-12
35 2025-09-15 8,000 -4,000 0.00 4,193,784,801 68,800 8.600 2025-09-11
36 2025-09-12 12,000 -4,000 0.00 4,193,784,801 98,040 8.170 2025-09-10
37 2025-09-08 16,000 2,000 0.00 4,193,784,801 113,600 7.100 2025-09-04
38 2025-09-04 14,000 2,000 0.00 4,193,784,801 104,720 7.480 2025-09-02
39 2025-09-03 12,000 4,000 0.00 4,193,784,801 92,880 7.740 2025-09-01
40 2025-08-29 8,000 -8,000 0.00 4,193,784,801 61,840 7.730 2025-08-27
41 2025-08-25 16,000 4,000 0.00 4,193,784,801 118,400 7.400 2025-08-21
42 2025-08-15 12,000 -4,000 0.00 4,193,784,801 88,440 7.370 2025-08-13
43 2025-08-14 16,000 4,000 0.00 4,193,784,801 114,880 7.180 2025-08-12
44 2025-08-12 12,000 8,000 0.00 4,193,784,801 86,520 7.210 2025-08-08
45 2025-07-30 4,000 4,000 0.00 4,193,784,801 32,000 8.000 2025-07-28
46 2025-07-23 0 -2,000 0.00 4,193,784,801 0 8.380 2025-07-21
47 2025-07-22 2,000 -12,000 0.00 4,193,784,801 16,920 8.460 2025-07-18
48 2025-07-18 14,000 10,000 0.00 4,193,784,801 106,400 7.600 2025-07-16
49 2025-07-17 4,000 -22,000 0.00 4,193,784,801 31,680 7.920 2025-07-15
50 2025-06-06 26,000 -20,000 0.00 4,124,409,801 155,480 5.980 2025-06-04
51 2025-06-02 46,000 20,000 0.00 4,124,409,801 294,860 6.410 2025-05-29
52 2025-05-16 26,000 4,000 0.00 4,124,409,801 186,420 7.170 2025-05-14
53 2025-05-15 22,000 10,000 0.00 4,124,409,801 157,520 7.160 2025-05-13
54 2025-05-12 12,000 6,000 0.00 4,124,409,801 89,400 7.450 2025-05-08
55 2025-04-14 6,000 4,000 0.00 3,805,284,801 41,820 6.970 2025-04-10
56 2025-03-27 2,000 2,000 0.00 3,805,284,801 16,420 8.210 2025-03-25
57 2025-03-20 0 -2,000 0.00 3,805,284,801 0 9.700 2025-03-18
58 2025-03-18 2,000 2,000 0.00 3,805,284,801 17,600 8.800 2025-03-14
59 2025-03-03 0 -4,000 0.00 3,805,284,801 0 8.860 2025-02-27
60 2025-02-28 4,000 4,000 0.00 3,805,284,801 39,520 9.880 2025-02-26
61 2025-02-25 0 -10,000 0.00 3,805,284,801 0 11.22 2025-02-21
62 2025-02-21 10,000 10,000 0.00 3,805,284,801 103,800 10.38 2025-02-19
63 2025-01-03 0 -10,000 0.00 3,805,284,801 0 6.230 2024-12-30
64 2024-09-26 10,000 -10,000 0.00 3,805,284,801 12,800 1.280 2024-09-24
65 2024-09-09 20,000 10,000 0.00 3,805,284,801 23,400 1.170 2024-09-04
66 2023-09-19 10,000 -10,000 0.00 3,805,284,801 27,000 2.700 2023-09-15
67 2023-06-30 20,000 10,000 0.00 3,805,284,801 65,000 3.250 2023-06-28
68 2023-04-03 10,000 -10,000 0.00 3,805,284,801 37,800 3.780 2023-03-30
69 2023-02-07 20,000 -10,000 0.00 3,805,284,801 54,800 2.740 2023-02-03
70 2023-02-06 30,000 20,000 0.00 3,805,284,801 78,900 2.630 2023-02-02
71 2023-02-02 10,000 10,000 0.00 3,805,284,801 25,800 2.580 2023-01-31

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