Flowing Cloud Technology Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06610  2022-10-18    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 1.550 2026-02-02
2 2026-02-03 1.590 2026-01-30
3 2025-09-22 63,024 -4,400 0.06 108,357,300 273,524 4.340 2025-09-18
4 2025-06-17 67,424 -5,000 0.06 108,357,300 391,059 5.800 2025-06-13
5 2025-06-09 72,424 -10,000 0.07 108,357,300 362,120 5.000 2025-06-05
6 2025-03-04 82,424 5,000 0.09 90,500,000 535,756 6.500 2025-02-28
7 2025-02-26 77,424 12,500 0.09 90,500,000 658,104 8.500 2025-02-24
8 2025-01-02 64,924 5,000 0.07 90,500,000 428,498 6.600 2024-12-27
9 2024-10-03 59,924 -850 0.07 90,500,000 557,293 9.300 2024-09-30
10 2024-09-30 60,774 1,000 0.07 90,500,000 431,495 7.100 2024-09-26
11 2024-08-01 59,774 3,500 0.07 90,500,000 514,056 8.600 2024-07-30
12 2024-07-05 56,274 -4,500 0.06 90,500,000 619,014 11.00 2024-07-03
13 2024-06-27 60,774 4,900 0.07 90,500,000 632,050 10.40 2024-06-25
14 2024-06-05 55,874 850 0.06 90,500,000 726,362 13.00 2024-06-03
15 2024-05-21 55,024 4,500 0.06 90,500,000 803,350 14.60 2024-05-17
16 2024-03-25 50,524 -7,500 0.06 90,500,000 717,441 14.20 2024-03-21
17 2024-03-22 58,024 -20,000 0.06 90,500,000 742,707 12.80 2024-03-20
18 2024-03-21 78,024 -2,000 0.09 90,500,000 1,061,126 13.60 2024-03-19
19 2024-03-14 80,024 -11,000 0.09 90,500,000 752,226 9.400 2024-03-12
20 2024-02-28 91,024 -500,000 0.10 90,500,000 1,419,974 15.60 2024-02-26
21 2024-02-23 591,024 588,924 0.65 90,500,000 10,165,613 17.20 2024-02-21
22 2024-02-22 2,100 -26,800 0.00 90,500,000 36,960 17.60 2024-02-20
23 2024-02-21 28,900 -115,800 0.03 90,500,000 531,760 18.40 2024-02-19
24 2024-01-08 144,700 1,700 0.16 90,500,000 5,209,200 36.00 2024-01-04
25 2024-01-05 143,000 10,000 0.16 90,500,000 5,090,800 35.60 2024-01-03
26 2023-12-27 133,000 -4,000 0.15 90,500,000 5,426,400 40.80 2023-12-21
27 2023-12-05 137,000 -5,000 0.15 90,500,000 5,562,200 40.60 2023-12-01
28 2023-12-04 142,000 6,350 0.16 90,500,000 5,310,800 37.40 2023-11-30
29 2023-12-01 135,650 -33,500 0.15 90,500,000 4,856,270 35.80 2023-11-29
30 2023-11-30 169,150 -29,400 0.19 90,500,000 6,224,720 36.80 2023-11-28
31 2023-11-29 198,550 -28,500 0.22 90,500,000 7,386,060 37.20 2023-11-27
32 2023-11-28 227,050 -18,500 0.25 90,500,000 8,945,770 39.40 2023-11-24
33 2023-11-27 245,550 -10,000 0.27 90,500,000 9,330,900 38.00 2023-11-23
34 2023-11-24 255,550 -18,500 0.28 90,500,000 9,864,230 38.60 2023-11-22
35 2023-11-22 274,050 -50,050 0.30 90,500,000 10,962,000 40.00 2023-11-20
36 2023-11-16 324,100 -15,000 0.36 90,500,000 10,760,120 33.20 2023-11-14
37 2023-11-13 339,100 -400 0.37 90,500,000 10,105,180 29.80 2023-11-09
38 2023-11-10 339,500 400 0.38 90,500,000 10,320,800 30.40 2023-11-08
39 2023-11-08 339,100 -37,500 0.37 90,500,000 10,037,360 29.60 2023-11-06
40 2023-10-20 376,600 -41,000 0.42 90,500,000 10,318,840 27.40 2023-10-18
41 2023-10-06 417,600 900 0.46 90,500,000 12,778,560 30.60 2023-10-04
42 2023-09-29 416,700 -950 0.46 90,500,000 12,751,020 30.60 2023-09-27
43 2023-09-25 417,650 500 0.46 90,500,000 13,030,680 31.20 2023-09-21
44 2023-09-22 417,150 950 0.46 90,500,000 13,682,520 32.80 2023-09-20
45 2023-09-21 416,200 -1,500 0.46 90,500,000 13,984,320 33.60 2023-09-19
46 2023-09-11 417,700 500 0.46 90,500,000 12,029,760 28.80 2023-09-06
47 2023-09-07 417,200 1,700 0.46 90,500,000 12,432,560 29.80 2023-09-05
48 2023-09-04 415,500 -25,000 0.46 90,500,000 12,880,500 31.00 2023-08-30
49 2023-08-16 440,500 -5,000 0.49 90,500,000 12,157,800 27.60 2023-08-14
50 2023-07-31 445,500 -900 0.49 90,500,000 15,147,000 34.00 2023-07-27
51 2023-07-10 446,400 -50 0.49 90,500,000 15,981,120 35.80 2023-07-06
52 2023-06-20 446,450 450 0.49 90,500,000 17,947,290 40.20 2023-06-16
53 2023-06-19 446,000 -500 0.49 90,500,000 17,929,200 40.20 2023-06-15
54 2023-06-16 446,500 500 0.49 90,500,000 18,663,700 41.80 2023-06-14
55 2023-06-13 446,000 500 0.49 90,500,000 18,375,200 41.20 2023-06-09
56 2023-06-06 445,500 -4,500 0.49 90,500,000 20,760,300 46.60 2023-06-02
57 2023-05-30 450,000 450,000 0.50 90,500,000 18,540,000 41.20 2023-05-25
58 2023-04-26 0 -2,700 0.00 90,500,000 0 33.00 2023-04-24
59 2023-04-25 2,700 2,700 0.00 90,500,000 90,720 33.60 2023-04-21
60 2023-03-09 0 -250 0.00 90,500,000 0 89.00 2023-03-07
61 2023-03-08 250 -100 0.00 90,500,000 23,450 93.80 2023-03-06
62 2023-03-07 350 350 0.00 90,500,000 31,360 89.60 2023-03-03
63 2022-12-28 0 -2,750 0.00 90,500,000 0 97.00 2022-12-22
64 2022-12-23 2,750 2,750 0.00 90,500,000 269,500 98.00 2022-12-21
65 2022-11-24 0 -500 0.00 90,500,000 0 80.00 2022-11-22
66 2022-11-23 500 -1,750 0.00 90,500,000 41,000 82.00 2022-11-21
67 2022-11-22 2,250 500 0.00 90,500,000 158,850 70.60 2022-11-18
68 2022-11-21 1,750 1,750 0.00 90,500,000 117,250 67.00 2022-11-17

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