ClouDr Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09955  2022-07-06    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 0.860 2026-02-02
2 2026-02-03 0.880 2026-01-30
3 2026-01-09 257,000 100,000 0.04 645,718,830 259,570 1.010 2026-01-07
4 2025-10-15 157,000 -40,000 0.02 645,718,830 219,800 1.400 2025-10-13
5 2025-10-08 197,000 -3,000 0.03 645,718,830 275,800 1.400 2025-10-03
6 2025-09-22 200,000 20,000 0.03 645,718,830 270,000 1.350 2025-09-18
7 2025-09-17 180,000 20,000 0.03 645,718,830 246,600 1.370 2025-09-15
8 2025-09-01 160,000 10,000 0.02 645,718,830 244,800 1.530 2025-08-28
9 2025-08-27 150,000 -19,900 0.02 645,718,830 255,000 1.700 2025-08-25
10 2025-08-21 169,900 -150,000 0.03 645,718,830 283,733 1.670 2025-08-19
11 2025-08-20 319,900 169,900 0.05 645,718,830 543,830 1.700 2025-08-18
12 2025-08-11 150,000 -100,000 0.02 645,718,830 201,000 1.340 2025-08-07
13 2025-08-07 250,000 -70,000 0.04 645,718,830 347,500 1.390 2025-08-05
14 2025-08-06 320,000 -20,000 0.05 645,718,830 470,400 1.470 2025-08-04
15 2025-07-29 340,000 -200,000 0.05 645,718,830 530,400 1.560 2025-07-25
16 2025-07-28 540,000 210,000 0.08 645,718,830 847,800 1.570 2025-07-24
17 2025-07-25 330,000 80,000 0.05 645,718,830 501,600 1.520 2025-07-23
18 2025-07-24 250,000 -100,000 0.04 645,718,830 370,000 1.480 2025-07-22
19 2025-07-18 350,000 100,000 0.05 645,718,830 479,500 1.370 2025-07-16
20 2025-03-04 250,000 -14,000 0.04 645,718,830 347,500 1.390 2025-02-28
21 2025-03-03 264,000 -30,000 0.04 645,718,830 388,080 1.470 2025-02-27
22 2025-02-27 294,000 -40,000 0.05 645,718,830 435,120 1.480 2025-02-25
23 2025-02-26 334,000 -50,000 0.05 645,718,830 527,720 1.580 2025-02-24
24 2025-02-25 384,000 -40,000 0.06 645,718,830 648,960 1.690 2025-02-21
25 2025-02-24 424,000 -20,000 0.07 645,718,830 742,000 1.750 2025-02-20
26 2025-02-20 444,000 94,000 0.07 645,718,830 799,200 1.800 2025-02-18
27 2025-02-18 350,000 100,000 0.05 645,718,830 595,000 1.700 2025-02-14
28 2025-02-11 250,000 -100,000 0.04 645,718,830 380,000 1.520 2025-02-07
29 2025-02-10 350,000 100,000 0.05 645,718,830 584,500 1.670 2025-02-06
30 2024-10-25 250,000 -30,000 0.04 587,038,219 345,000 1.380 2024-10-23
31 2024-10-23 280,000 -50,607 0.05 587,038,219 400,400 1.430 2024-10-21
32 2024-10-22 330,607 -240,000 0.06 587,038,219 479,380 1.450 2024-10-18
33 2024-10-21 570,607 -100,000 0.10 587,038,219 821,674 1.440 2024-10-17
34 2024-10-14 670,607 -80,000 0.11 587,038,219 1,153,444 1.720 2024-10-09
35 2024-10-10 750,607 50,000 0.13 587,038,219 1,441,165 1.920 2024-10-08
36 2024-10-08 700,607 -70,000 0.12 587,038,219 1,653,433 2.360 2024-10-04
37 2024-10-07 770,607 -130,000 0.13 587,038,219 1,826,339 2.370 2024-10-03
38 2024-10-04 900,607 30,000 0.15 587,038,219 2,206,487 2.450 2024-10-02
39 2024-10-03 870,607 50,000 0.15 587,038,219 1,375,559 1.580 2024-09-30
40 2024-10-02 820,607 200,000 0.14 587,038,219 1,107,819 1.350 2024-09-27
41 2024-08-09 620,607 -200,000 0.11 587,038,219 1,179,153 1.900 2024-08-07
42 2024-08-08 820,607 -200,000 0.14 587,038,219 1,477,093 1.800 2024-08-06
43 2024-08-06 1,020,607 -200,000 0.17 587,038,219 1,765,650 1.730 2024-08-02
44 2024-08-05 1,220,607 -200,000 0.21 587,038,219 2,197,093 1.800 2024-08-01
45 2024-08-02 1,420,607 -200,000 0.24 587,038,219 2,457,650 1.730 2024-07-31
46 2024-08-01 1,620,607 -200,000 0.28 587,038,219 2,592,971 1.600 2024-07-30
47 2024-07-31 1,820,607 -200,000 0.31 587,038,219 2,967,589 1.630 2024-07-29
48 2024-07-30 2,020,607 -200,000 0.34 587,038,219 3,334,002 1.650 2024-07-26
49 2024-07-29 2,220,607 -200,000 0.38 587,038,219 3,686,208 1.660 2024-07-25
50 2024-07-26 2,420,607 -200,000 0.41 587,038,219 3,969,795 1.640 2024-07-24
51 2024-07-25 2,620,607 -200,000 0.45 587,038,219 4,455,032 1.700 2024-07-23
52 2024-07-24 2,820,607 -200,000 0.48 587,038,219 4,964,268 1.760 2024-07-22
53 2024-07-22 3,020,607 -150,000 0.51 587,038,219 5,497,505 1.820 2024-07-18
54 2024-07-19 3,170,607 -213,500 0.54 587,038,219 5,707,093 1.800 2024-07-17
55 2024-07-18 3,384,107 -100,000 0.58 587,038,219 6,091,393 1.800 2024-07-16
56 2024-07-16 3,484,107 -569,300 0.59 587,038,219 6,619,803 1.900 2024-07-12
57 2024-07-15 4,053,407 -500,000 0.69 587,038,219 7,620,405 1.880 2024-07-11
58 2024-07-12 4,553,407 -500,000 0.78 587,038,219 8,013,996 1.760 2024-07-10
59 2024-07-11 5,053,407 -500,000 0.86 587,038,219 8,843,462 1.750 2024-07-09
60 2024-07-09 5,553,407 -238,300 0.95 587,038,219 9,940,599 1.790 2024-07-05
61 2024-07-05 5,791,707 -500,000 0.99 587,038,219 10,830,492 1.870 2024-07-03
62 2024-07-03 6,291,707 -500,000 1.07 587,038,219 11,765,492 1.870 2024-06-28
63 2024-07-02 6,791,707 -200,000 1.16 587,038,219 12,972,160 1.910 2024-06-27
64 2024-06-28 6,991,707 -500,000 1.19 587,038,219 14,193,165 2.030 2024-06-26
65 2024-06-24 7,491,707 -1,200,000 1.28 587,038,219 17,230,926 2.300 2024-06-20
66 2024-05-29 8,691,707 -549,980 1.48 587,038,219 25,379,784 2.920 2024-05-27
67 2024-05-28 9,241,687 -368,744 1.57 587,038,219 26,985,726 2.920 2024-05-24
68 2023-07-24 9,610,431 -100 1.64 587,038,219 70,924,981 7.380 2023-07-20
69 2023-06-08 9,610,531 -100 1.64 587,038,219 83,419,409 8.680 2023-06-06
70 2023-06-05 9,610,631 100 1.64 587,038,219 70,157,606 7.300 2023-06-01
71 2023-05-12 9,610,531 -100 1.64 587,038,219 92,261,098 9.600 2023-05-10
72 2023-05-11 9,610,631 -100 1.64 587,038,219 89,474,975 9.310 2023-05-09
73 2023-05-04 9,610,731 -100 1.64 587,038,219 91,398,052 9.510 2023-05-02
74 2023-05-03 9,610,831 -1,300 1.64 587,038,219 93,032,844 9.680 2023-04-28
75 2023-04-26 9,612,131 -700 1.64 587,038,219 94,967,854 9.880 2023-04-24
76 2023-04-25 9,612,831 45,000 1.64 587,038,219 96,128,310 10.00 2023-04-21
77 2023-04-24 9,567,831 300 1.63 587,038,219 103,141,218 10.78 2023-04-20
78 2023-04-21 9,567,531 -2,900 1.63 587,038,219 107,347,698 11.22 2023-04-19
79 2023-04-18 9,570,431 -5,000 1.63 587,038,219 100,489,526 10.50 2023-04-14
80 2023-04-17 9,575,431 65,000 1.63 587,038,219 103,797,672 10.84 2023-04-13
81 2023-04-13 9,510,431 -3,300 1.62 587,038,219 95,674,936 10.06 2023-04-11
82 2023-04-12 9,513,731 45,300 1.62 587,038,219 85,243,030 8.960 2023-04-06
83 2023-04-11 9,468,431 -47,000 1.61 587,038,219 86,920,197 9.180 2023-04-04
84 2023-04-03 9,515,431 5,000 1.62 587,038,219 78,216,843 8.220 2023-03-30
85 2023-03-29 9,510,431 -2,000 1.62 587,038,219 79,221,890 8.330 2023-03-27
86 2023-03-28 9,512,431 152,000 1.62 587,038,219 74,957,956 7.880 2023-03-24
87 2023-03-21 9,360,431 9,360,431 1.59 587,038,219 61,310,823 6.550 2023-03-17
88 2023-03-15 0 -10,000 0.00 587,038,219 0 8.750 2023-03-13
89 2023-01-12 10,000 10,000 0.00 587,038,219 69,500 6.950 2023-01-10

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