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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 0.920 2026-02-03
2 2026-02-04 0.860 2026-02-02
3 2026-02-03 0.880 2026-01-30
4 2025-12-11 42,200 -5,000 0.01 645,718,830 44,732 1.060 2025-12-09
5 2025-12-04 47,200 10,000 0.01 645,718,830 51,920 1.100 2025-12-02
6 2025-11-26 37,200 15,000 0.01 645,718,830 40,548 1.090 2025-11-24
7 2025-11-03 22,200 -10,000 0.00 645,718,830 26,418 1.190 2025-10-30
8 2025-10-30 32,200 2,500 0.00 645,718,830 40,250 1.250 2025-10-27
9 2025-10-16 29,700 -30,000 0.00 645,718,830 40,689 1.370 2025-10-14
10 2025-10-15 59,700 -20,000 0.01 645,718,830 83,580 1.400 2025-10-13
11 2025-10-08 79,700 20,000 0.01 645,718,830 111,580 1.400 2025-10-03
12 2025-10-02 59,700 -80,000 0.01 645,718,830 79,998 1.340 2025-09-29
13 2025-09-29 139,700 80,000 0.02 645,718,830 196,977 1.410 2025-09-25
14 2025-09-26 59,700 -20,000 0.01 645,718,830 82,983 1.390 2025-09-24
15 2025-09-24 79,700 20,000 0.01 645,718,830 109,986 1.380 2025-09-22
16 2025-09-19 59,700 -50,000 0.01 645,718,830 82,983 1.390 2025-09-17
17 2025-09-01 109,700 40,000 0.02 645,718,830 167,841 1.530 2025-08-28
18 2025-08-28 69,700 -20,000 0.01 645,718,830 119,884 1.720 2025-08-26
19 2025-08-20 89,700 50,000 0.01 645,718,830 152,490 1.700 2025-08-18
20 2025-08-11 39,700 -100 0.01 645,718,830 53,198 1.340 2025-08-07
21 2025-07-29 39,800 -40,200 0.01 645,718,830 62,088 1.560 2025-07-25
22 2025-07-25 80,000 10,000 0.01 645,718,830 121,600 1.520 2025-07-23
23 2025-07-24 70,000 50,000 0.01 645,718,830 103,600 1.480 2025-07-22
24 2025-06-17 20,000 20,000 0.00 645,718,830 22,600 1.130 2025-06-13
25 2025-06-04 0 -49,700 0.00 645,718,830 0 1.050 2025-06-02
26 2025-05-27 49,700 10,000 0.01 645,718,830 51,688 1.040 2025-05-23
27 2025-04-28 39,700 -20,000 0.01 645,718,830 40,097 1.010 2025-04-24
28 2025-03-14 59,700 -30,000 0.01 645,718,830 79,998 1.340 2025-03-12
29 2025-03-13 89,700 9,000 0.01 645,718,830 125,580 1.400 2025-03-11
30 2025-02-26 80,700 30,000 0.01 645,718,830 127,506 1.580 2025-02-24
31 2025-02-25 50,700 -10,000 0.01 645,718,830 85,683 1.690 2025-02-21
32 2025-02-21 60,700 -30,000 0.01 645,718,830 103,797 1.710 2025-02-19
33 2025-02-18 90,700 30,000 0.01 645,718,830 154,190 1.700 2025-02-14
34 2025-02-17 60,700 7,000 0.01 645,718,830 95,906 1.580 2025-02-13
35 2025-02-14 53,700 20,000 0.01 645,718,830 86,457 1.610 2025-02-12
36 2025-02-12 33,700 3,000 0.01 645,718,830 57,964 1.720 2025-02-10
37 2025-02-11 30,700 -4,800 0.00 645,718,830 46,664 1.520 2025-02-07
38 2025-02-10 35,500 23,500 0.01 645,718,830 59,285 1.670 2025-02-06
39 2025-02-07 12,000 12,000 0.00 645,718,830 19,320 1.610 2025-02-05
40 2024-12-27 0 -50,000 0.00 587,038,219 0 1.150 2024-12-20
41 2024-12-16 50,000 -9,000 0.01 587,038,219 62,500 1.250 2024-12-12
42 2024-11-15 59,000 9,000 0.01 587,038,219 83,190 1.410 2024-11-13
43 2024-10-10 50,000 50,000 0.01 587,038,219 96,000 1.920 2024-10-08
44 2024-10-08 0 -20,000 0.00 587,038,219 0 2.360 2024-10-04
45 2024-10-04 20,000 -5,000 0.00 587,038,219 49,000 2.450 2024-10-02
46 2024-09-30 25,000 20,000 0.00 587,038,219 30,000 1.200 2024-09-26
47 2024-08-12 5,000 -13,000 0.00 587,038,219 9,250 1.850 2024-08-08
48 2024-08-09 18,000 13,000 0.00 587,038,219 34,200 1.900 2024-08-07
49 2024-07-02 5,000 5,000 0.00 587,038,219 9,550 1.910 2024-06-27
50 2024-05-08 0 -18,000 0.00 587,038,219 0 3.300 2024-05-06
51 2024-05-02 18,000 18,000 0.00 587,038,219 52,920 2.940 2024-04-29
52 2024-03-18 0 -9,600 0.00 587,038,219 0 4.010 2024-03-14
53 2024-03-13 9,600 9,600 0.00 587,038,219 40,032 4.170 2024-03-11
54 2023-05-12 0 -2,000 0.00 587,038,219 0 9.600 2023-05-10
55 2023-05-08 2,000 2,000 0.00 587,038,219 18,200 9.100 2023-05-04
56 2023-04-27 0 -1,000 0.00 587,038,219 0 9.470 2023-04-25
57 2023-04-24 1,000 1,000 0.00 587,038,219 10,780 10.78 2023-04-20
58 2023-04-19 0 -2,000 0.00 587,038,219 0 10.94 2023-04-17
59 2023-04-18 2,000 -1,300 0.00 587,038,219 21,000 10.50 2023-04-14
60 2023-04-14 3,300 800 0.00 587,038,219 36,300 11.00 2023-04-12
61 2023-03-29 2,500 1,300 0.00 587,038,219 20,825 8.330 2023-03-27
62 2023-03-28 1,200 -3,000 0.00 587,038,219 9,456 7.880 2023-03-24
63 2023-03-20 4,200 -3,000 0.00 587,038,219 29,022 6.910 2023-03-16
64 2023-03-16 7,200 -1,000 0.00 587,038,219 52,488 7.290 2023-03-14
65 2023-03-15 8,200 2,000 0.00 587,038,219 71,750 8.750 2023-03-13
66 2023-03-08 6,200 -2,000 0.00 587,038,219 40,796 6.580 2023-03-06
67 2023-03-06 8,200 2,000 0.00 587,038,219 50,020 6.100 2023-03-02
68 2023-03-03 6,200 -19,500 0.00 587,038,219 37,820 6.100 2023-03-01
69 2023-02-23 25,700 -5,000 0.00 587,038,219 160,111 6.230 2023-02-21
70 2023-02-13 30,700 5,000 0.01 587,038,219 204,155 6.650 2023-02-09
71 2023-01-31 25,700 4,700 0.00 587,038,219 175,274 6.820 2023-01-27
72 2023-01-27 21,000 -4,500 0.00 587,038,219 139,020 6.620 2023-01-20
73 2023-01-18 25,500 5,300 0.00 587,038,219 170,850 6.700 2023-01-16
74 2023-01-17 20,200 -1,900 0.00 587,038,219 137,360 6.800 2023-01-13
75 2023-01-16 22,100 4,900 0.00 587,038,219 143,650 6.500 2023-01-12
76 2023-01-11 17,200 16,000 0.00 587,038,219 144,136 8.380 2023-01-09
77 2023-01-09 1,200 1,200 0.00 587,038,219 13,344 11.12 2023-01-05
78 2022-09-06 0 -1,500 0.00 587,038,219 0 15.64 2022-09-02
79 2022-08-23 1,500 -300 0.00 587,038,219 27,330 18.22 2022-08-19
80 2022-08-11 1,800 1,800 0.00 587,038,219 32,400 18.00 2022-08-09
81 2022-08-05 0 -400 0.00 587,038,219 0 20.40 2022-08-03
82 2022-08-04 400 400 0.00 587,038,219 8,160 20.40 2022-08-02
83 2022-07-15 0 -9,400 0.00 587,038,219 0 27.50 2022-07-13
84 2022-07-14 9,400 -1,500 0.00 587,038,219 265,550 28.25 2022-07-12
85 2022-07-11 10,900 10,700 0.00 587,038,219 294,300 27.00 2022-07-07
86 2022-07-08 200 0.00 587,038,219 5,640 28.20 2022-07-06

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