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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DBS BANK LTD.

CCASSID: C00016

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 2026-01-29 110,650 -125,000 0.09 130,028,760 179,253 1.620 2026-01-27
4 2025-11-11 235,650 -50,000 0.18 130,028,760 570,273 2.420 2025-11-07
5 2025-09-23 285,650 5,000 0.26 108,357,300 1,222,582 4.280 2025-09-19
6 2025-07-03 280,650 -5,000 0.26 108,357,300 1,386,411 4.940 2025-06-30
7 2025-04-03 285,650 40,000 0.32 90,500,000 1,513,945 5.300 2025-04-01
8 2025-03-13 245,650 -184,350 0.27 90,500,000 1,523,030 6.200 2025-03-11
9 2025-03-12 430,000 100,000 0.48 90,500,000 2,666,000 6.200 2025-03-10
10 2025-03-10 330,000 150,000 0.36 90,500,000 2,277,000 6.900 2025-03-06
11 2025-02-26 180,000 5,000 0.20 90,500,000 1,530,000 8.500 2025-02-24
12 2025-02-25 175,000 75,000 0.19 90,500,000 1,575,000 9.000 2025-02-21
13 2025-02-24 100,000 10,000 0.11 90,500,000 770,000 7.700 2025-02-20
14 2024-10-14 90,000 15,000 0.10 90,500,000 954,000 10.60 2024-10-09
15 2024-10-03 75,000 25,000 0.08 90,500,000 697,500 9.300 2024-09-30
16 2024-06-18 50,000 25,000 0.06 90,500,000 590,000 11.80 2024-06-14
17 2024-06-07 25,000 -7,500 0.03 90,500,000 315,000 12.60 2024-06-05
18 2024-06-06 32,500 -14,750 0.04 90,500,000 416,000 12.80 2024-06-04
19 2024-06-04 47,250 -7,750 0.05 90,500,000 614,250 13.00 2024-05-31
20 2024-05-27 55,000 -25,000 0.06 90,500,000 770,000 14.00 2024-05-23
21 2024-05-22 80,000 -10,000 0.09 90,500,000 1,200,000 15.00 2024-05-20
22 2024-05-09 90,000 5,000 0.10 90,500,000 1,314,000 14.60 2024-05-07
23 2024-05-07 85,000 25,000 0.09 90,500,000 1,343,000 15.80 2024-05-03
24 2024-03-21 60,000 60,000 0.07 90,500,000 816,000 13.60 2024-03-19
25 2023-07-13 0 -15,000 0.00 90,500,000 0 34.00 2023-07-11
26 2023-07-10 15,000 6,100 0.02 90,500,000 537,000 35.80 2023-07-06
27 2023-07-05 8,900 8,900 0.01 90,500,000 329,300 37.00 2023-07-03
28 2023-06-01 0 -39,000 0.00 90,500,000 0 41.20 2023-05-30
29 2023-05-29 39,000 10,000 0.04 90,500,000 1,599,000 41.00 2023-05-24
30 2023-05-24 29,000 10,000 0.03 90,500,000 1,131,000 39.00 2023-05-22
31 2023-05-23 19,000 19,000 0.02 90,500,000 813,200 42.80 2023-05-19
32 2023-05-22 0 -54,400 0.00 90,500,000 0 44.60 2023-05-18
33 2023-05-19 54,400 -5,150 0.06 90,500,000 2,154,240 39.60 2023-05-17
34 2023-05-18 59,550 550 0.07 90,500,000 2,274,810 38.20 2023-05-16
35 2023-05-17 59,000 -6,900 0.07 90,500,000 2,312,800 39.20 2023-05-15
36 2023-05-16 65,900 -18,100 0.07 90,500,000 2,794,160 42.40 2023-05-12
37 2023-05-15 84,000 -15,000 0.09 90,500,000 3,578,400 42.60 2023-05-11
38 2023-05-11 99,000 99,000 0.11 90,500,000 4,098,600 41.40 2023-05-09
39 2023-05-10 0 -60,000 0.00 90,500,000 0 34.80 2023-05-08
40 2023-05-09 60,000 7,500 0.07 90,500,000 2,232,000 37.20 2023-05-05
41 2023-05-08 52,500 32,500 0.06 90,500,000 1,806,000 34.40 2023-05-04
42 2023-05-03 20,000 20,000 0.02 90,500,000 700,000 35.00 2023-04-28

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