Ciprun Technology Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01020  2010-07-07    
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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 0.455 2026-02-02
2 2026-02-03 0.460 2026-01-30
3 2026-02-02 37,676,000 -152,000 0.71 5,339,782,005 16,200,680 0.430 2026-01-29
4 2026-01-30 37,828,000 -336,000 0.71 5,339,782,005 15,698,620 0.415 2026-01-28
5 2026-01-29 38,164,000 -108,000 0.71 5,339,782,005 15,265,600 0.400 2026-01-27
6 2026-01-28 38,272,000 2,412,000 0.72 5,339,782,005 15,308,800 0.400 2026-01-26
7 2026-01-27 35,860,000 -1,420,000 0.67 5,339,782,005 14,344,000 0.400 2026-01-23
8 2026-01-26 37,280,000 512,000 0.70 5,339,782,005 13,607,200 0.365 2026-01-22
9 2026-01-23 36,768,000 -764,000 0.69 5,339,782,005 13,420,320 0.365 2026-01-21
10 2026-01-22 37,532,000 1,464,000 0.70 5,339,782,005 13,699,180 0.365 2026-01-20
11 2026-01-21 36,068,000 -1,036,000 0.68 5,339,782,005 13,525,500 0.375 2026-01-19
12 2026-01-20 37,104,000 980,000 0.69 5,339,782,005 15,027,120 0.405 2026-01-16
13 2026-01-19 36,124,000 516,000 0.68 5,339,782,005 13,004,640 0.360 2026-01-15
14 2026-01-16 35,608,000 800,000 0.67 5,339,782,005 12,462,800 0.350 2026-01-14
15 2026-01-15 34,808,000 2,920,000 0.65 5,339,782,005 10,616,440 0.305 2026-01-13
16 2026-01-13 31,888,000 1,416,000 0.60 5,339,782,005 12,436,320 0.390 2026-01-09
17 2026-01-12 30,472,000 5,948,000 0.57 5,339,782,005 10,817,560 0.355 2026-01-08
18 2026-01-09 24,524,000 1,928,000 0.46 5,339,782,005 7,357,200 0.300 2026-01-07
19 2026-01-08 22,596,000 2,344,000 0.42 5,339,782,005 6,778,800 0.300 2026-01-06
20 2026-01-07 20,252,000 -1,484,000 0.38 5,339,782,005 5,265,520 0.260 2026-01-05
21 2026-01-05 21,736,000 -248,000 0.41 5,339,782,005 4,129,840 0.190 2025-12-30
22 2026-01-02 21,984,000 328,000 0.41 5,339,782,005 3,473,472 0.158 2025-12-29
23 2025-12-30 21,656,000 356,000 0.41 5,339,782,005 3,335,024 0.154 2025-12-23
24 2025-12-29 21,300,000 128,000 0.40 5,339,782,005 3,344,100 0.157 2025-12-22
25 2025-12-23 21,172,000 4,000 0.40 5,339,782,005 3,154,628 0.149 2025-12-19
26 2025-12-22 21,168,000 -12,000 0.40 5,339,782,005 3,281,040 0.155 2025-12-18
27 2025-12-19 21,180,000 120,000 0.40 5,339,782,005 3,367,620 0.159 2025-12-17
28 2025-12-18 21,060,000 256,000 0.39 5,339,782,005 3,243,240 0.154 2025-12-16
29 2025-12-17 20,804,000 -44,000 0.39 5,339,782,005 3,391,052 0.163 2025-12-15
30 2025-12-16 20,848,000 640,000 0.39 5,339,782,005 3,293,984 0.158 2025-12-12
31 2025-12-15 20,208,000 -200,000 0.38 5,339,782,005 2,526,000 0.125 2025-12-11
32 2025-12-12 20,408,000 100,000 0.38 5,339,782,005 2,428,552 0.119 2025-12-10
33 2025-12-08 20,308,000 112,000 0.38 5,339,782,005 2,436,960 0.120 2025-12-04
34 2025-12-05 20,196,000 -304,000 0.38 5,339,782,005 2,342,736 0.116 2025-12-03
35 2025-12-04 20,500,000 172,000 0.38 5,339,782,005 2,398,500 0.117 2025-12-02
36 2025-11-28 20,328,000 84,000 0.38 5,339,782,005 2,459,688 0.121 2025-11-26
37 2025-11-13 20,244,000 80,000 0.38 5,339,782,005 2,409,036 0.119 2025-11-11
38 2025-11-10 20,164,000 -48,000 0.38 5,339,782,005 2,621,320 0.130 2025-11-06
39 2025-11-07 20,212,000 600,000 0.38 5,339,782,005 2,587,136 0.128 2025-11-05
40 2025-11-06 19,612,000 168,000 0.37 5,339,782,005 2,451,500 0.125 2025-11-04
41 2025-11-05 19,444,000 280,000 0.36 5,339,782,005 2,624,940 0.135 2025-11-03
42 2025-11-04 19,164,000 -80,000 0.36 5,339,782,005 2,357,172 0.123 2025-10-31
43 2025-11-03 19,244,000 -204,000 0.36 5,339,782,005 2,270,792 0.118 2025-10-30
44 2025-10-31 19,448,000 -16,000 0.36 5,339,782,005 2,353,208 0.121 2025-10-28
45 2025-10-30 19,464,000 -256,000 0.36 5,339,782,005 2,296,752 0.118 2025-10-27
46 2025-10-28 19,720,000 4,000 0.37 5,339,782,005 2,366,400 0.120 2025-10-24
47 2025-10-14 19,716,000 20,000 0.37 5,339,782,005 2,563,080 0.130 2025-10-10
48 2025-10-03 19,696,000 -448,000 0.48 4,134,448,005 2,718,048 0.138 2025-09-30
49 2025-09-25 20,144,000 28,000 0.49 4,081,448,005 2,759,728 0.137 2025-09-23
50 2025-09-23 20,116,000 -600,000 0.49 4,081,448,005 2,776,008 0.138 2025-09-19
51 2025-09-22 20,716,000 12,000 0.51 4,081,448,005 2,900,240 0.140 2025-09-18
52 2025-09-19 20,704,000 8,000 0.51 4,081,448,005 2,919,264 0.141 2025-09-17
53 2025-09-17 20,696,000 144,000 0.51 4,081,448,005 2,897,440 0.140 2025-09-15
54 2025-09-12 20,552,000 12,000 0.50 4,081,448,005 3,000,592 0.146 2025-09-10
55 2025-09-11 20,540,000 100,000 0.50 4,081,448,005 3,060,460 0.149 2025-09-09
56 2025-09-10 20,440,000 72,000 0.50 4,081,448,005 3,106,880 0.152 2025-09-08
57 2025-09-09 20,368,000 184,000 0.50 4,081,448,005 3,034,832 0.149 2025-09-05
58 2025-09-08 20,184,000 -48,000 0.49 4,081,448,005 2,967,048 0.147 2025-09-04
59 2025-09-05 20,232,000 636,000 0.50 4,081,448,005 2,872,944 0.142 2025-09-03
60 2025-09-04 19,596,000 128,000 0.48 4,081,448,005 2,723,844 0.139 2025-09-02
61 2025-09-03 19,468,000 2,824,000 0.48 4,081,448,005 2,686,584 0.138 2025-09-01
62 2025-09-02 16,644,000 -3,624,000 0.41 4,081,448,005 2,296,872 0.138 2025-08-29
63 2025-08-29 20,268,000 620,000 0.50 4,081,448,005 2,817,252 0.139 2025-08-27
64 2025-08-28 19,648,000 1,884,000 0.48 4,081,448,005 2,809,664 0.143 2025-08-26
65 2025-08-27 17,764,000 512,000 0.44 4,081,448,005 2,469,196 0.139 2025-08-25
66 2025-08-26 17,252,000 6,012,000 0.42 4,081,448,005 2,674,060 0.155 2025-08-22
67 2025-08-25 11,240,000 2,476,000 0.28 4,081,448,005 1,438,720 0.128 2025-08-21
68 2025-08-22 8,764,000 5,608,000 0.21 4,081,448,005 946,512 0.108 2025-08-20
69 2025-08-21 3,156,000 2,772,000 0.08 4,081,448,005 309,288 0.098 2025-08-19
70 2025-08-20 384,000 148,000 0.01 4,081,448,005 28,032 0.073 2025-08-18
71 2025-08-08 236,000 -4,000 0.01 4,081,448,005 14,396 0.061 2025-08-06
72 2025-06-25 240,000 4,000 0.01 4,081,448,005 14,640 0.061 2025-06-23
73 2024-10-09 236,000 124,000 0.01 4,071,448,005 18,880 0.080 2024-10-07
74 2024-07-15 112,000 -4,000 0.00 3,975,448,005 9,184 0.082 2024-07-11
75 2024-07-12 116,000 4,000 0.00 3,975,448,005 9,396 0.081 2024-07-10
76 2023-10-04 112,000 -96,000 0.00 3,975,448,005 9,520 0.085 2023-09-29
77 2023-05-23 208,000 8,000 0.01 3,975,448,005 19,552 0.094 2023-05-19
78 2023-03-07 200,000 56,000 0.01 3,975,448,005 20,000 0.100 2023-03-03
79 2022-12-19 144,000 4,000 0.00 3,975,448,005 14,832 0.103 2022-12-15
80 2022-12-14 140,000 4,000 0.00 3,975,448,005 13,860 0.099 2022-12-12
81 2022-11-23 136,000 4,000 0.00 3,975,448,005 13,600 0.100 2022-11-21
82 2022-08-15 132,000 4,000 0.00 3,975,448,005 14,388 0.109 2022-08-11
83 2022-06-09 128,000 4,000 0.00 3,975,448,005 17,920 0.140 2022-06-07
84 2022-06-07 124,000 4,000 0.00 3,975,448,005 17,732 0.143 2022-06-02
85 2022-05-31 120,000 8,000 0.00 3,975,448,005 17,280 0.144 2022-05-27
86 2022-03-22 112,000 24,000 0.00 3,975,448,005 16,576 0.148 2022-03-18
87 2022-02-18 88,000 -40,000 0.00 3,975,448,005 15,312 0.174 2022-02-16
88 2022-02-15 128,000 40,000 0.00 3,975,448,005 22,912 0.179 2022-02-11
89 2022-01-18 88,000 -12,000 0.00 3,975,448,005 15,664 0.178 2022-01-14
90 2022-01-13 100,000 4,000 0.00 3,975,448,005 15,900 0.159 2022-01-11
91 2021-11-16 96,000 4,000 0.00 3,975,448,005 16,320 0.170 2021-11-12
92 2021-11-10 92,000 4,000 0.00 3,975,448,005 15,916 0.173 2021-11-08
93 2021-11-08 88,000 4,000 0.00 3,975,448,005 15,752 0.179 2021-11-04
94 2021-11-02 84,000 8,000 0.00 3,975,448,005 16,044 0.191 2021-10-29
95 2021-10-27 76,000 4,000 0.00 3,975,448,005 16,264 0.214 2021-10-25
96 2021-10-20 72,000 68,000 0.00 3,975,448,005 15,696 0.218 2021-10-18
97 2021-10-19 4,000 4,000 0.00 3,975,448,005 900 0.225 2021-10-15
98 2021-08-16 0 -500,000 0.00 3,975,448,005 0 0.226 2021-08-12
99 2021-08-12 500,000 24,000 0.01 3,975,448,005 121,500 0.243 2021-08-10
100 2021-08-11 476,000 4,000 0.01 3,975,448,005 118,048 0.248 2021-08-09
101 2021-08-10 472,000 24,000 0.01 3,975,448,005 117,056 0.248 2021-08-06
102 2021-08-09 448,000 16,000 0.01 3,975,448,005 111,552 0.249 2021-08-05
103 2021-08-06 432,000 28,000 0.01 3,975,448,005 110,160 0.255 2021-08-04
104 2021-08-05 404,000 40,000 0.01 3,975,448,005 99,384 0.246 2021-08-03
105 2021-08-04 364,000 100,000 0.01 3,975,448,005 88,816 0.244 2021-08-02
106 2021-08-03 264,000 84,000 0.01 3,975,448,005 66,000 0.250 2021-07-30
107 2021-08-02 180,000 76,000 0.00 3,975,448,005 41,400 0.230 2021-07-29
108 2021-07-30 104,000 104,000 0.00 3,975,448,005 21,216 0.204 2021-07-28
109 2021-07-07 0 -16,000 0.00 3,975,448,005 0 0.143 2021-07-05
110 2021-07-06 16,000 16,000 0.00 3,975,448,005 2,240 0.140 2021-07-02
111 2021-06-16 0 -80,000 0.00 3,975,448,005 0 0.124 2021-06-11
112 2021-06-15 80,000 80,000 0.00 3,975,448,005 10,480 0.131 2021-06-10
113 2021-02-03 0 -20,000 0.00 3,975,448,005 0 0.090 2021-02-01
114 2021-01-12 20,000 20,000 0.00 3,975,448,005 2,200 0.110 2021-01-08
115 2020-08-03 0 -20,000 0.00 3,975,448,005 0 0.105 2020-07-30
116 2020-07-31 20,000 20,000 0.00 3,975,448,005 2,040 0.102 2020-07-29

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