Cloud Factory Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
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 | 3.230 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.180 | 2026-01-30 | |||||
| 3 | 2026-01-07 | 5,000 | 5,000 | 0.00 | 479,368,000 | 17,550 | 3.510 | 2026-01-05 |
| 4 | 2026-01-05 | 0 | -5,000 | 0.00 | 479,368,000 | 0 | 3.470 | 2025-12-30 |
| 5 | 2025-10-27 | 5,000 | 5,000 | 0.00 | 479,368,000 | 17,750 | 3.550 | 2025-10-23 |
| 6 | 2025-10-10 | 0 | -5,000 | 0.00 | 490,338,000 | 0 | 4.850 | 2025-10-08 |
| 7 | 2025-10-02 | 5,000 | 5,000 | 0.00 | 499,876,000 | 26,150 | 5.230 | 2025-09-29 |
| 8 | 2025-09-26 | 0 | -3,000 | 0.00 | 505,985,000 | 0 | 5.260 | 2025-09-24 |
| 9 | 2025-09-24 | 3,000 | -10,000 | 0.00 | 505,985,000 | 13,980 | 4.660 | 2025-09-22 |
| 10 | 2025-07-23 | 13,000 | 10,000 | 0.00 | 460,000,000 | 59,800 | 4.600 | 2025-07-21 |
| 11 | 2025-07-22 | 3,000 | -5,000 | 0.00 | 460,000,000 | 15,000 | 5.000 | 2025-07-18 |
| 12 | 2025-07-21 | 8,000 | -3,000 | 0.00 | 460,000,000 | 40,000 | 5.000 | 2025-07-17 |
| 13 | 2025-06-16 | 11,000 | -3,000 | 0.00 | 460,000,000 | 42,900 | 3.900 | 2025-06-12 |
| 14 | 2025-06-06 | 14,000 | -3,000 | 0.00 | 460,000,000 | 50,960 | 3.640 | 2025-06-04 |
| 15 | 2025-06-05 | 17,000 | -7,000 | 0.00 | 460,000,000 | 62,900 | 3.700 | 2025-06-03 |
| 16 | 2025-03-19 | 24,000 | -10,000 | 0.01 | 460,000,000 | 50,640 | 2.110 | 2025-03-17 |
| 17 | 2025-03-10 | 34,000 | 4,000 | 0.01 | 460,000,000 | 69,700 | 2.050 | 2025-03-06 |
| 18 | 2025-03-03 | 30,000 | 10,000 | 0.01 | 460,000,000 | 60,000 | 2.000 | 2025-02-27 |
| 19 | 2024-10-10 | 20,000 | -3,000 | 0.00 | 460,000,000 | 73,200 | 3.660 | 2024-10-08 |
| 20 | 2024-10-04 | 23,000 | -3,000 | 0.01 | 460,000,000 | 80,500 | 3.500 | 2024-10-02 |
| 21 | 2024-07-03 | 26,000 | -3,000 | 0.01 | 460,000,000 | 103,220 | 3.970 | 2024-06-28 |
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