Crypto Flow Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08198  2002-05-17    
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

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASSID: B01832

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 1.990 2026-02-03
2 2026-02-04 2.090 2026-02-02
3 2026-02-03 2.100 2026-01-30
4 2014-06-12 0 -890,080 0.00 314,467,017 0 10.40 2014-06-10
5 2014-05-29 890,080 202,080 0.28 314,467,017 9,523,856 10.70 2014-05-27
6 2014-05-15 688,000 -400 0.28 241,872,605 6,948,800 10.10 2014-05-13
7 2014-05-12 688,400 4,000 0.28 241,872,605 8,054,280 11.70 2014-05-08
8 2014-04-04 684,400 -8,000 0.28 241,741,575 8,418,120 12.30 2014-04-02
9 2014-03-31 692,400 2,400 0.29 241,741,575 7,962,600 11.50 2014-03-27
10 2014-03-25 690,000 4,000 0.29 241,047,865 7,935,000 11.50 2014-03-21
11 2014-03-17 686,000 6,800 0.28 241,047,865 8,849,400 12.90 2014-03-13
12 2014-03-14 679,200 20,400 0.28 241,047,865 8,829,600 13.00 2014-03-12
13 2014-03-12 658,800 4,000 0.27 241,047,865 8,366,760 12.70 2014-03-10
14 2014-03-11 654,800 -8,000 0.27 241,047,865 8,905,280 13.60 2014-03-07
15 2014-02-27 662,800 3,600 0.27 241,047,865 7,821,040 11.80 2014-02-25
16 2014-02-26 659,200 400 0.27 241,047,865 7,646,720 11.60 2014-02-24
17 2014-02-25 658,800 10,400 0.27 241,047,865 7,773,840 11.80 2014-02-21
18 2014-02-19 648,400 4,000 0.27 241,047,865 7,780,800 12.00 2014-02-17
19 2014-01-29 644,400 4,800 0.27 240,804,149 7,539,480 11.70 2014-01-27
20 2014-01-28 639,600 4,000 0.27 240,804,149 7,355,400 11.50 2014-01-24
21 2014-01-27 635,600 -4,000 0.26 240,804,149 7,627,200 12.00 2014-01-23
22 2014-01-24 639,600 4,000 0.27 240,804,149 8,378,760 13.10 2014-01-22
23 2014-01-23 635,600 -7,200 0.26 240,804,149 8,771,280 13.80 2014-01-21
24 2014-01-22 642,800 -8,000 0.27 240,804,149 8,870,640 13.80 2014-01-20
25 2014-01-21 650,800 -4,000 0.27 240,804,149 9,306,440 14.30 2014-01-17
26 2014-01-20 654,800 4,000 0.27 240,804,149 10,345,840 15.80 2014-01-16
27 2014-01-17 650,800 -4,000 0.27 240,804,149 10,738,200 16.50 2014-01-15
28 2014-01-09 654,800 4,000 0.27 240,804,149 11,066,120 16.90 2014-01-07
29 2014-01-03 650,800 -12,000 0.27 240,804,149 11,519,160 17.70 2013-12-30
30 2014-01-02 662,800 -11,600 0.28 240,804,149 11,267,600 17.00 2013-12-27
31 2013-12-10 674,400 12,000 0.28 240,166,378 10,857,840 16.10 2013-12-06
32 2013-12-09 662,400 2,000 0.28 240,166,378 12,651,840 19.10 2013-12-05
33 2013-12-05 660,400 3,200 0.27 240,166,378 10,038,080 15.20 2013-12-03
34 2013-12-03 657,200 4,000 0.27 240,166,378 9,003,640 13.70 2013-11-29
35 2013-11-22 653,200 17,200 0.27 239,992,503 7,642,440 11.70 2013-11-20
36 2013-11-14 636,000 16,800 0.27 238,128,959 7,186,800 11.30 2013-11-12
37 2013-11-13 619,200 -17,600 0.26 238,128,959 8,854,560 14.30 2013-11-11
38 2013-11-11 636,800 -44,000 0.27 238,128,959 6,495,360 10.20 2013-11-07
39 2013-10-28 680,800 26,000 0.29 236,771,071 6,671,840 9.800 2013-10-24
40 2013-10-10 654,800 16,000 0.28 236,771,071 6,024,160 9.200 2013-10-08
41 2013-10-02 638,800 4,800 0.27 236,771,071 5,621,440 8.800 2013-09-27
42 2013-09-27 634,000 28,000 0.27 233,600,528 5,579,200 8.800 2013-09-25
43 2013-09-25 606,000 21,200 0.26 233,600,528 5,878,200 9.700 2013-09-23
44 2013-09-23 584,800 7,600 0.25 233,600,528 5,848,000 10.00 2013-09-18
45 2013-09-16 577,200 -9,200 0.25 233,600,528 5,829,720 10.10 2013-09-12
46 2013-09-11 586,400 21,600 0.25 233,600,528 5,688,080 9.700 2013-09-09
47 2013-09-06 564,800 19,600 0.24 233,600,528 4,179,520 7.400 2013-09-04
48 2013-08-29 545,200 800 0.23 233,600,528 2,835,040 5.200 2013-08-27
49 2013-08-28 544,400 9,200 0.23 233,600,528 2,830,880 5.200 2013-08-26
50 2013-06-17 535,200 12,000 0.23 233,466,704 3,104,160 5.800 2013-06-13
51 2013-05-30 523,200 6,400 0.22 233,385,292 3,296,160 6.300 2013-05-28
52 2013-05-29 516,800 400 0.22 233,385,292 3,255,840 6.300 2013-05-27
53 2013-05-14 516,400 20,000 0.22 233,385,292 3,459,880 6.700 2013-05-10
54 2013-04-23 496,400 6,800 0.21 232,922,096 3,425,160 6.900 2013-04-19
55 2013-04-16 489,600 4,400 0.21 232,922,096 2,986,560 6.100 2013-04-12
56 2013-04-08 485,200 2,800 0.21 232,922,096 3,493,440 7.200 2013-04-03
57 2013-04-05 482,400 2,800 0.21 232,922,096 3,618,000 7.500 2013-04-02
58 2013-03-12 479,600 10,800 0.21 231,430,975 2,781,680 5.800 2013-03-08
59 2013-03-08 468,800 14,800 0.20 231,430,975 2,859,680 6.100 2013-03-06
60 2013-02-07 454,000 20,000 0.20 231,259,945 2,678,600 5.900 2013-02-05
61 2013-01-25 434,000 14,000 0.19 229,598,484 2,821,000 6.500 2013-01-23
62 2013-01-18 420,000 80,000 0.18 229,598,484 2,814,000 6.700 2013-01-16
63 2013-01-14 340,000 -60,000 0.15 229,598,484 2,380,000 7.000 2013-01-10
64 2012-12-07 400,000 40,000 0.18 222,609,932 1,080,000 2.700 2012-12-05
65 2012-12-06 360,000 40,000 0.18 201,023,403 820,800 2.280 2012-12-04
66 2012-12-04 320,000 120,000 0.16 201,023,403 944,000 2.950 2012-11-30
67 2012-12-03 200,000 40,000 0.10 201,023,403 560,000 2.800 2012-11-29
68 2012-11-29 160,000 160,000 0.08 201,023,403 448,000 2.800 2012-11-27

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