Cloud Factory Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 3.260 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 3.230 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 3.180 | 2026-01-30 | |||||
| 4 | 2026-01-19 | 194,000 | 20,000 | 0.04 | 479,368,000 | 663,480 | 3.420 | 2026-01-15 |
| 5 | 2026-01-15 | 174,000 | -50,000 | 0.04 | 479,368,000 | 609,000 | 3.500 | 2026-01-13 |
| 6 | 2026-01-13 | 224,000 | 6,000 | 0.05 | 479,368,000 | 781,760 | 3.490 | 2026-01-09 |
| 7 | 2026-01-07 | 218,000 | 10,000 | 0.05 | 479,368,000 | 765,180 | 3.510 | 2026-01-05 |
| 8 | 2026-01-05 | 208,000 | -20,000 | 0.04 | 479,368,000 | 721,760 | 3.470 | 2025-12-30 |
| 9 | 2025-12-30 | 228,000 | 25,000 | 0.05 | 479,368,000 | 777,480 | 3.410 | 2025-12-23 |
| 10 | 2025-12-16 | 203,000 | -19,000 | 0.04 | 479,368,000 | 807,940 | 3.980 | 2025-12-12 |
| 11 | 2025-12-10 | 222,000 | -20,000 | 0.05 | 479,368,000 | 850,260 | 3.830 | 2025-12-08 |
| 12 | 2025-12-05 | 242,000 | -1,000 | 0.05 | 479,368,000 | 880,880 | 3.640 | 2025-12-03 |
| 13 | 2025-11-18 | 243,000 | 20,000 | 0.05 | 479,368,000 | 872,370 | 3.590 | 2025-11-14 |
| 14 | 2025-11-14 | 223,000 | -3,000 | 0.05 | 479,368,000 | 838,480 | 3.760 | 2025-11-12 |
| 15 | 2025-11-07 | 226,000 | 5,000 | 0.05 | 479,368,000 | 829,420 | 3.670 | 2025-11-05 |
| 16 | 2025-11-04 | 221,000 | 3,000 | 0.05 | 479,368,000 | 784,550 | 3.550 | 2025-10-31 |
| 17 | 2025-10-28 | 218,000 | -20,000 | 0.05 | 479,368,000 | 789,160 | 3.620 | 2025-10-24 |
| 18 | 2025-10-27 | 238,000 | -13,000 | 0.05 | 479,368,000 | 844,900 | 3.550 | 2025-10-23 |
| 19 | 2025-10-24 | 251,000 | -4,000 | 0.05 | 479,368,000 | 961,330 | 3.830 | 2025-10-22 |
| 20 | 2025-10-23 | 255,000 | 21,000 | 0.05 | 479,368,000 | 946,050 | 3.710 | 2025-10-21 |
| 21 | 2025-10-21 | 234,000 | 13,000 | 0.05 | 479,368,000 | 947,700 | 4.050 | 2025-10-17 |
| 22 | 2025-10-16 | 221,000 | -19,000 | 0.05 | 485,362,000 | 859,690 | 3.890 | 2025-10-14 |
| 23 | 2025-10-15 | 240,000 | 34,000 | 0.05 | 487,372,000 | 957,600 | 3.990 | 2025-10-13 |
| 24 | 2025-10-09 | 206,000 | -24,000 | 0.04 | 491,973,000 | 992,920 | 4.820 | 2025-10-06 |
| 25 | 2025-10-08 | 230,000 | 23,000 | 0.05 | 494,097,000 | 1,147,700 | 4.990 | 2025-10-03 |
| 26 | 2025-10-06 | 207,000 | -6,000 | 0.04 | 495,745,000 | 1,012,230 | 4.890 | 2025-10-02 |
| 27 | 2025-10-03 | 213,000 | 44,000 | 0.04 | 497,641,000 | 1,007,490 | 4.730 | 2025-09-30 |
| 28 | 2025-10-02 | 169,000 | -1,000 | 0.03 | 499,876,000 | 883,870 | 5.230 | 2025-09-29 |
| 29 | 2025-09-30 | 170,000 | 34,000 | 0.03 | 501,876,000 | 804,100 | 4.730 | 2025-09-26 |
| 30 | 2025-09-29 | 136,000 | 8,000 | 0.03 | 503,885,000 | 692,240 | 5.090 | 2025-09-25 |
| 31 | 2025-09-26 | 128,000 | 60,000 | 0.03 | 505,985,000 | 673,280 | 5.260 | 2025-09-24 |
| 32 | 2025-09-23 | 68,000 | -2,000 | 0.01 | 505,985,000 | 311,440 | 4.580 | 2025-09-19 |
| 33 | 2025-09-19 | 70,000 | 3,000 | 0.01 | 505,985,000 | 314,300 | 4.490 | 2025-09-17 |
| 34 | 2025-09-18 | 67,000 | -39,000 | 0.01 | 505,985,000 | 282,070 | 4.210 | 2025-09-16 |
| 35 | 2025-09-16 | 106,000 | 1,000 | 0.02 | 505,985,000 | 393,260 | 3.710 | 2025-09-12 |
| 36 | 2025-09-04 | 105,000 | -1,000 | 0.02 | 505,985,000 | 412,650 | 3.930 | 2025-09-02 |
| 37 | 2025-09-03 | 106,000 | 4,000 | 0.02 | 505,985,000 | 421,880 | 3.980 | 2025-09-01 |
| 38 | 2025-09-02 | 102,000 | 5,000 | 0.02 | 505,985,000 | 402,900 | 3.950 | 2025-08-29 |
| 39 | 2025-09-01 | 97,000 | 40,000 | 0.02 | 505,985,000 | 390,910 | 4.030 | 2025-08-28 |
| 40 | 2025-08-27 | 57,000 | 1,000 | 0.01 | 505,985,000 | 225,720 | 3.960 | 2025-08-25 |
| 41 | 2025-08-20 | 56,000 | -1,000 | 0.01 | 505,985,000 | 224,000 | 4.000 | 2025-08-18 |
| 42 | 2025-08-19 | 57,000 | 2,000 | 0.01 | 505,985,000 | 242,820 | 4.260 | 2025-08-15 |
| 43 | 2025-08-15 | 55,000 | 1,000 | 0.01 | 460,000,000 | 251,350 | 4.570 | 2025-08-13 |
| 44 | 2025-08-14 | 54,000 | -1,000 | 0.01 | 460,000,000 | 251,100 | 4.650 | 2025-08-12 |
| 45 | 2025-08-12 | 55,000 | -15,000 | 0.01 | 460,000,000 | 245,300 | 4.460 | 2025-08-08 |
| 46 | 2025-08-06 | 70,000 | 15,000 | 0.02 | 460,000,000 | 271,600 | 3.880 | 2025-08-04 |
| 47 | 2025-07-31 | 55,000 | -4,000 | 0.01 | 460,000,000 | 221,100 | 4.020 | 2025-07-29 |
| 48 | 2025-07-25 | 59,000 | 1,000 | 0.01 | 460,000,000 | 231,870 | 3.930 | 2025-07-23 |
| 49 | 2025-07-22 | 58,000 | -53,000 | 0.01 | 460,000,000 | 290,000 | 5.000 | 2025-07-18 |
| 50 | 2025-07-18 | 111,000 | -11,000 | 0.02 | 460,000,000 | 556,110 | 5.010 | 2025-07-16 |
| 51 | 2025-07-17 | 122,000 | -1,000 | 0.03 | 460,000,000 | 539,240 | 4.420 | 2025-07-15 |
| 52 | 2025-07-14 | 123,000 | -25,000 | 0.03 | 460,000,000 | 560,880 | 4.560 | 2025-07-10 |
| 53 | 2025-07-11 | 148,000 | -62,000 | 0.03 | 460,000,000 | 547,600 | 3.700 | 2025-07-09 |
| 54 | 2025-07-10 | 210,000 | 1,000 | 0.05 | 460,000,000 | 768,600 | 3.660 | 2025-07-08 |
| 55 | 2025-07-07 | 209,000 | 34,000 | 0.05 | 460,000,000 | 689,700 | 3.300 | 2025-07-03 |
| 56 | 2025-07-04 | 175,000 | 10,000 | 0.04 | 460,000,000 | 521,500 | 2.980 | 2025-07-02 |
| 57 | 2025-06-30 | 165,000 | 36,000 | 0.04 | 460,000,000 | 425,700 | 2.580 | 2025-06-26 |
| 58 | 2025-06-17 | 129,000 | -17,000 | 0.03 | 460,000,000 | 508,260 | 3.940 | 2025-06-13 |
| 59 | 2025-06-16 | 146,000 | -2,000 | 0.03 | 460,000,000 | 569,400 | 3.900 | 2025-06-12 |
| 60 | 2025-06-12 | 148,000 | 5,000 | 0.03 | 460,000,000 | 574,240 | 3.880 | 2025-06-10 |
| 61 | 2025-06-10 | 143,000 | -3,000 | 0.03 | 460,000,000 | 533,390 | 3.730 | 2025-06-06 |
| 62 | 2025-06-09 | 146,000 | -4,000 | 0.03 | 460,000,000 | 513,920 | 3.520 | 2025-06-05 |
| 63 | 2025-06-05 | 150,000 | -6,000 | 0.03 | 460,000,000 | 555,000 | 3.700 | 2025-06-03 |
| 64 | 2025-06-02 | 156,000 | -19,000 | 0.03 | 460,000,000 | 499,200 | 3.200 | 2025-05-29 |
| 65 | 2025-05-30 | 175,000 | -13,000 | 0.04 | 460,000,000 | 472,500 | 2.700 | 2025-05-28 |
| 66 | 2025-05-29 | 188,000 | -4,000 | 0.04 | 460,000,000 | 462,480 | 2.460 | 2025-05-27 |
| 67 | 2025-05-28 | 192,000 | -39,000 | 0.04 | 460,000,000 | 476,160 | 2.480 | 2025-05-26 |
| 68 | 2025-05-27 | 231,000 | -22,000 | 0.05 | 460,000,000 | 494,340 | 2.140 | 2025-05-23 |
| 69 | 2025-05-26 | 253,000 | -14,000 | 0.06 | 460,000,000 | 483,230 | 1.910 | 2025-05-22 |
| 70 | 2025-05-23 | 267,000 | -7,000 | 0.06 | 460,000,000 | 472,590 | 1.770 | 2025-05-21 |
| 71 | 2025-05-22 | 274,000 | -12,000 | 0.06 | 460,000,000 | 465,800 | 1.700 | 2025-05-20 |
| 72 | 2025-05-21 | 286,000 | 40,000 | 0.06 | 460,000,000 | 486,200 | 1.700 | 2025-05-19 |
| 73 | 2025-05-16 | 246,000 | 10,000 | 0.05 | 460,000,000 | 496,920 | 2.020 | 2025-05-14 |
| 74 | 2025-05-14 | 236,000 | -5,000 | 0.05 | 460,000,000 | 472,000 | 2.000 | 2025-05-12 |
| 75 | 2025-03-31 | 241,000 | -2,000 | 0.05 | 460,000,000 | 484,410 | 2.010 | 2025-03-27 |
| 76 | 2025-03-13 | 243,000 | 10,000 | 0.05 | 460,000,000 | 493,290 | 2.030 | 2025-03-11 |
| 77 | 2025-03-12 | 233,000 | -11,000 | 0.05 | 460,000,000 | 454,350 | 1.950 | 2025-03-10 |
| 78 | 2025-03-06 | 244,000 | 3,000 | 0.05 | 460,000,000 | 488,000 | 2.000 | 2025-03-04 |
| 79 | 2025-03-05 | 241,000 | 2,000 | 0.05 | 460,000,000 | 482,000 | 2.000 | 2025-03-03 |
| 80 | 2025-03-04 | 239,000 | 1,000 | 0.05 | 460,000,000 | 516,240 | 2.160 | 2025-02-28 |
| 81 | 2025-03-03 | 238,000 | 14,000 | 0.05 | 460,000,000 | 476,000 | 2.000 | 2025-02-27 |
| 82 | 2025-02-28 | 224,000 | 25,000 | 0.05 | 460,000,000 | 506,240 | 2.260 | 2025-02-26 |
| 83 | 2025-02-27 | 199,000 | 4,000 | 0.04 | 460,000,000 | 483,570 | 2.430 | 2025-02-25 |
| 84 | 2025-02-26 | 195,000 | 9,000 | 0.04 | 460,000,000 | 507,000 | 2.600 | 2025-02-24 |
| 85 | 2025-02-25 | 186,000 | 5,000 | 0.04 | 460,000,000 | 418,500 | 2.250 | 2025-02-21 |
| 86 | 2025-02-21 | 181,000 | -51,000 | 0.04 | 460,000,000 | 457,930 | 2.530 | 2025-02-19 |
| 87 | 2025-02-20 | 232,000 | 25,000 | 0.05 | 460,000,000 | 582,320 | 2.510 | 2025-02-18 |
| 88 | 2025-02-18 | 207,000 | 1,000 | 0.05 | 460,000,000 | 618,930 | 2.990 | 2025-02-14 |
| 89 | 2025-02-12 | 206,000 | -7,000 | 0.04 | 460,000,000 | 675,680 | 3.280 | 2025-02-10 |
| 90 | 2025-02-06 | 213,000 | 1,000 | 0.05 | 460,000,000 | 611,310 | 2.870 | 2025-02-04 |
| 91 | 2025-01-03 | 212,000 | -1,000 | 0.05 | 460,000,000 | 636,000 | 3.000 | 2024-12-30 |
| 92 | 2024-12-20 | 213,000 | 5,000 | 0.05 | 460,000,000 | 564,450 | 2.650 | 2024-12-18 |
| 93 | 2024-12-04 | 208,000 | 2,000 | 0.05 | 460,000,000 | 619,840 | 2.980 | 2024-12-02 |
| 94 | 2024-12-03 | 206,000 | -1,000 | 0.04 | 460,000,000 | 578,860 | 2.810 | 2024-11-29 |
| 95 | 2024-11-26 | 207,000 | -1,000 | 0.05 | 460,000,000 | 565,110 | 2.730 | 2024-11-22 |
| 96 | 2024-11-19 | 208,000 | -39,000 | 0.05 | 460,000,000 | 626,080 | 3.010 | 2024-11-15 |
| 97 | 2024-11-18 | 247,000 | -5,000 | 0.05 | 460,000,000 | 711,360 | 2.880 | 2024-11-14 |
| 98 | 2024-11-14 | 252,000 | -1,000 | 0.05 | 460,000,000 | 652,680 | 2.590 | 2024-11-12 |
| 99 | 2024-10-31 | 253,000 | 5,000 | 0.06 | 460,000,000 | 655,270 | 2.590 | 2024-10-29 |
| 100 | 2024-10-29 | 248,000 | 2,000 | 0.05 | 460,000,000 | 624,960 | 2.520 | 2024-10-25 |
| 101 | 2024-10-25 | 246,000 | -3,000 | 0.05 | 460,000,000 | 691,260 | 2.810 | 2024-10-23 |
| 102 | 2024-10-16 | 249,000 | 1,000 | 0.05 | 460,000,000 | 717,120 | 2.880 | 2024-10-14 |
| 103 | 2024-10-15 | 248,000 | 20,000 | 0.05 | 460,000,000 | 877,920 | 3.540 | 2024-10-10 |
| 104 | 2024-10-14 | 228,000 | 1,000 | 0.05 | 460,000,000 | 843,600 | 3.700 | 2024-10-09 |
| 105 | 2024-10-10 | 227,000 | 21,000 | 0.05 | 460,000,000 | 830,820 | 3.660 | 2024-10-08 |
| 106 | 2024-10-07 | 206,000 | 10,000 | 0.04 | 460,000,000 | 745,720 | 3.620 | 2024-10-03 |
| 107 | 2024-10-04 | 196,000 | -13,000 | 0.04 | 460,000,000 | 686,000 | 3.500 | 2024-10-02 |
| 108 | 2024-10-03 | 209,000 | -2,000 | 0.05 | 460,000,000 | 750,310 | 3.590 | 2024-09-30 |
| 109 | 2024-09-27 | 211,000 | -3,000 | 0.05 | 460,000,000 | 759,600 | 3.600 | 2024-09-25 |
| 110 | 2024-09-26 | 214,000 | 5,000 | 0.05 | 460,000,000 | 768,260 | 3.590 | 2024-09-24 |
| 111 | 2024-09-13 | 209,000 | -1,000 | 0.05 | 460,000,000 | 748,220 | 3.580 | 2024-09-11 |
| 112 | 2024-09-09 | 210,000 | -12,000 | 0.05 | 460,000,000 | 751,800 | 3.580 | 2024-09-04 |
| 113 | 2024-08-28 | 222,000 | -10,000 | 0.05 | 460,000,000 | 810,300 | 3.650 | 2024-08-26 |
| 114 | 2024-08-20 | 232,000 | -5,000 | 0.05 | 460,000,000 | 828,240 | 3.570 | 2024-08-16 |
| 115 | 2024-08-14 | 237,000 | -1,000 | 0.05 | 460,000,000 | 846,090 | 3.570 | 2024-08-12 |
| 116 | 2024-08-08 | 238,000 | 3,000 | 0.05 | 460,000,000 | 854,420 | 3.590 | 2024-08-06 |
| 117 | 2024-08-02 | 235,000 | -10,000 | 0.05 | 460,000,000 | 860,100 | 3.660 | 2024-07-31 |
| 118 | 2024-07-30 | 245,000 | -50,000 | 0.05 | 460,000,000 | 882,000 | 3.600 | 2024-07-26 |
| 119 | 2024-07-29 | 295,000 | 28,000 | 0.06 | 460,000,000 | 1,062,000 | 3.600 | 2024-07-25 |
| 120 | 2024-07-26 | 267,000 | 20,000 | 0.06 | 460,000,000 | 958,530 | 3.590 | 2024-07-24 |
| 121 | 2024-07-18 | 247,000 | -10,000 | 0.05 | 460,000,000 | 938,600 | 3.800 | 2024-07-16 |
| 122 | 2024-07-17 | 257,000 | -1,000 | 0.06 | 460,000,000 | 974,030 | 3.790 | 2024-07-15 |
| 123 | 2024-07-16 | 258,000 | -33,000 | 0.06 | 460,000,000 | 975,240 | 3.780 | 2024-07-12 |
| 124 | 2024-07-15 | 291,000 | -15,000 | 0.06 | 460,000,000 | 1,117,440 | 3.840 | 2024-07-11 |
| 125 | 2024-07-12 | 306,000 | -3,000 | 0.07 | 460,000,000 | 1,156,680 | 3.780 | 2024-07-10 |
| 126 | 2024-07-09 | 309,000 | -7,000 | 0.07 | 460,000,000 | 1,155,660 | 3.740 | 2024-07-05 |
| 127 | 2024-07-08 | 316,000 | -2,000 | 0.07 | 460,000,000 | 1,203,960 | 3.810 | 2024-07-04 |
| 128 | 2024-07-05 | 318,000 | -10,000 | 0.07 | 460,000,000 | 1,208,400 | 3.800 | 2024-07-03 |
| 129 | 2024-07-04 | 328,000 | -50,000 | 0.07 | 460,000,000 | 1,259,520 | 3.840 | 2024-07-02 |
| 130 | 2024-07-03 | 378,000 | -22,000 | 0.08 | 460,000,000 | 1,500,660 | 3.970 | 2024-06-28 |
| 131 | 2024-07-02 | 400,000 | -21,000 | 0.09 | 460,000,000 | 1,520,000 | 3.800 | 2024-06-27 |
| 132 | 2024-06-28 | 421,000 | 9,000 | 0.09 | 460,000,000 | 1,599,800 | 3.800 | 2024-06-26 |
| 133 | 2024-06-27 | 412,000 | -25,000 | 0.09 | 460,000,000 | 1,569,720 | 3.810 | 2024-06-25 |
| 134 | 2024-06-26 | 437,000 | 10,000 | 0.10 | 460,000,000 | 1,660,600 | 3.800 | 2024-06-24 |
| 135 | 2024-06-25 | 427,000 | 27,000 | 0.09 | 460,000,000 | 1,622,600 | 3.800 | 2024-06-21 |
| 136 | 2024-06-24 | 400,000 | -27,000 | 0.09 | 460,000,000 | 1,552,000 | 3.880 | 2024-06-20 |
| 137 | 2024-06-21 | 427,000 | 18,000 | 0.09 | 460,000,000 | 1,656,760 | 3.880 | 2024-06-19 |
| 138 | 2024-06-20 | 409,000 | -6,000 | 0.09 | 460,000,000 | 1,636,000 | 4.000 | 2024-06-18 |
| 139 | 2024-06-19 | 415,000 | 56,000 | 0.09 | 460,000,000 | 1,684,900 | 4.060 | 2024-06-17 |
| 140 | 2024-06-18 | 359,000 | 0.08 | 460,000,000 | 1,364,200 | 3.800 | 2024-06-14 | |
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