Cloud Factory Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02512  2024-06-14    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-12-12 34,503,000 -14,000 7.20 479,368,000 130,076,310 3.770 2025-12-10
4 2025-12-05 34,517,000 -16,000 7.20 479,368,000 125,641,880 3.640 2025-12-03
5 2025-11-10 34,533,000 -21,000 7.20 479,368,000 139,858,650 4.050 2025-11-06
6 2025-11-07 34,554,000 -19,000 7.21 479,368,000 126,813,180 3.670 2025-11-05
7 2025-10-23 34,573,000 30,000 7.21 479,368,000 128,265,830 3.710 2025-10-21
8 2025-10-03 34,543,000 20,000 6.94 497,641,000 163,388,390 4.730 2025-09-30
9 2025-09-30 34,523,000 13,000 6.88 501,876,000 163,293,790 4.730 2025-09-26
10 2025-09-29 34,510,000 10,000 6.85 503,885,000 175,655,900 5.090 2025-09-25
11 2025-07-24 34,500,000 -53,000 7.50 460,000,000 148,350,000 4.300 2025-07-22
12 2025-07-16 34,553,000 4,000 7.51 460,000,000 145,122,600 4.200 2025-07-14
13 2025-07-15 34,549,000 13,000 7.51 460,000,000 130,249,730 3.770 2025-07-11
14 2025-07-08 34,536,000 6,000 7.51 460,000,000 120,530,640 3.490 2025-07-04
15 2025-07-04 34,530,000 10,000 7.51 460,000,000 102,899,400 2.980 2025-07-02
16 2025-07-03 34,520,000 20,000 7.50 460,000,000 102,524,400 2.970 2025-06-30
17 2025-06-05 34,500,000 34,500,000 7.50 460,000,000 127,650,000 3.700 2025-06-03
18 2025-02-12 0 -5,000 0.00 460,000,000 0 3.280 2025-02-10
19 2025-02-10 5,000 5,000 0.00 460,000,000 17,200 3.440 2025-02-06

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