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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.490 2026-02-03
2 2026-02-04 0.455 2026-02-02
3 2026-02-03 0.460 2026-01-30
4 2025-12-29 9,468,000 -80,000 0.18 5,339,782,005 1,486,476 0.157 2025-12-22
5 2025-11-18 9,548,000 -52,000 0.18 5,339,782,005 1,126,664 0.118 2025-11-14
6 2025-03-03 9,600,000 112,000 0.24 4,081,448,005 643,200 0.067 2025-02-27
7 2025-02-04 9,488,000 -100,000 0.23 4,081,448,005 721,088 0.076 2025-01-27
8 2024-10-21 9,588,000 -200,000 0.24 4,071,448,005 738,276 0.077 2024-10-17
9 2024-08-28 9,788,000 -200,000 0.25 3,975,448,005 783,040 0.080 2024-08-26
10 2019-07-25 9,988,000 -640,000 0.25 3,975,448,005 1,897,720 0.190 2019-07-23
11 2019-06-25 10,628,000 -12,000 0.27 3,975,448,005 2,136,228 0.201 2019-06-21
12 2019-06-21 10,640,000 12,000 0.27 3,975,448,005 2,234,400 0.210 2019-06-19
13 2018-04-12 10,628,000 -148,000 0.26 4,091,180,005 3,082,120 0.290 2018-04-10
14 2017-12-22 10,776,000 -500,000 0.26 4,193,148,005 3,286,680 0.305 2017-12-20
15 2017-11-16 11,276,000 -200,000 0.27 4,193,148,005 3,326,420 0.295 2017-11-14
16 2017-09-20 11,476,000 -124,000 0.27 4,193,148,005 3,442,800 0.300 2017-09-18
17 2017-09-07 11,600,000 -2,300,000 0.28 4,193,148,005 3,712,000 0.320 2017-09-05
18 2017-08-11 13,900,000 4,000 0.33 4,193,148,005 4,517,500 0.325 2017-08-09
19 2017-08-02 13,896,000 120,000 0.33 4,193,148,005 4,724,640 0.340 2017-07-31
20 2017-08-01 13,776,000 200,000 0.33 4,193,148,005 4,821,600 0.350 2017-07-28
21 2017-07-19 13,576,000 1,400,000 0.34 3,962,534,400 4,819,480 0.355 2017-07-17
22 2017-07-14 12,176,000 -1,800,000 0.31 3,962,534,400 4,383,360 0.360 2017-07-12
23 2017-07-06 13,976,000 -1,400,000 0.35 3,962,534,400 4,472,320 0.320 2017-07-04
24 2017-07-03 15,376,000 100,000 0.39 3,962,534,400 5,150,960 0.335 2017-06-29
25 2017-06-28 15,276,000 -200,000 0.39 3,931,392,800 5,117,460 0.335 2017-06-26
26 2017-06-08 15,476,000 -24,000 0.40 3,860,026,400 5,648,740 0.365 2017-06-06
27 2017-06-05 15,500,000 24,000 0.40 3,860,026,400 5,812,500 0.375 2017-06-01
28 2017-06-01 15,476,000 100,000 0.40 3,860,026,400 5,648,740 0.365 2017-05-29
29 2017-05-31 15,376,000 20,000 0.40 3,860,026,400 5,612,240 0.365 2017-05-26
30 2017-05-24 15,356,000 -80,000 0.40 3,835,026,400 5,221,040 0.340 2017-05-22
31 2017-05-23 15,436,000 48,000 0.40 3,835,026,400 5,171,060 0.335 2017-05-19
32 2017-05-11 15,388,000 -28,000 0.40 3,810,862,400 5,539,680 0.360 2017-05-09
33 2017-04-28 15,416,000 228,000 0.41 3,797,495,200 5,395,600 0.350 2017-04-26
34 2017-04-24 15,188,000 200,000 0.40 3,797,495,200 5,467,680 0.360 2017-04-20
35 2017-04-19 14,988,000 -40,000 0.39 3,797,495,200 5,620,500 0.375 2017-04-13
36 2017-03-21 15,028,000 100,000 0.40 3,783,424,800 5,485,220 0.365 2017-03-17
37 2017-03-02 14,928,000 40,000 0.39 3,783,424,800 6,045,840 0.405 2017-02-28
38 2017-02-21 14,888,000 -3,460,000 0.39 3,781,636,800 6,625,160 0.445 2017-02-17
39 2017-02-17 18,348,000 -800,000 0.49 3,781,636,800 7,430,940 0.405 2017-02-15
40 2017-02-08 19,148,000 -48,000 0.51 3,781,636,800 7,563,460 0.395 2017-02-06
41 2017-02-07 19,196,000 -192,000 0.51 3,781,636,800 8,254,280 0.430 2017-02-03
42 2017-02-06 19,388,000 32,000 0.51 3,781,636,800 8,239,900 0.425 2017-02-02
43 2017-02-02 19,356,000 -100,000 0.51 3,781,636,800 8,226,300 0.425 2017-01-26
44 2017-02-01 19,456,000 -200,000 0.61 3,186,012,800 8,171,520 0.420 2017-01-25
45 2017-01-26 19,656,000 -200,000 0.62 3,186,012,000 8,353,800 0.425 2017-01-24
46 2017-01-19 19,856,000 -200,000 0.62 3,186,012,000 7,148,160 0.360 2017-01-17
47 2017-01-09 20,056,000 -1,000,000 0.63 3,186,012,000 6,819,040 0.340 2017-01-05
48 2016-12-14 21,056,000 -4,400,000 0.66 3,186,012,000 6,737,920 0.320 2016-12-12
49 2016-12-05 25,456,000 -3,000,000 0.80 3,186,012,000 8,527,760 0.335 2016-12-01
50 2016-12-02 28,456,000 -1,000,000 0.89 3,186,012,000 9,248,200 0.325 2016-11-30
51 2016-11-25 29,456,000 -1,000,000 0.92 3,186,012,000 9,573,200 0.325 2016-11-23
52 2016-11-24 30,456,000 -3,000,000 0.96 3,186,012,000 9,898,200 0.325 2016-11-22
53 2016-11-04 33,456,000 -360,000 1.12 2,978,612,000 8,698,560 0.260 2016-11-02
54 2016-11-03 33,816,000 -3,840,000 1.14 2,978,612,000 8,352,552 0.247 2016-11-01
55 2016-09-15 37,656,000 -5,252,000 1.26 2,978,612,000 7,116,984 0.189 2016-09-13
56 2016-08-29 42,908,000 -10,128,000 1.44 2,978,612,000 8,367,060 0.195 2016-08-25
57 2016-08-26 53,036,000 -180,000 1.78 2,978,612,000 10,342,020 0.195 2016-08-24
58 2016-08-25 53,216,000 -392,000 1.79 2,978,612,000 10,377,120 0.195 2016-08-23
59 2016-08-01 53,608,000 -264,000 1.80 2,978,612,000 9,863,872 0.184 2016-07-28
60 2016-07-29 53,872,000 -1,136,000 1.81 2,978,612,000 9,912,448 0.184 2016-07-27
61 2016-04-20 55,008,000 -52,000 2.14 2,569,320,800 10,781,568 0.196 2016-04-18
62 2016-04-14 55,060,000 200,000 2.14 2,569,320,800 11,122,120 0.202 2016-04-12
63 2016-04-12 54,860,000 -1,460,000 2.14 2,569,320,800 11,410,880 0.208 2016-04-08
64 2016-04-08 56,320,000 20,000 2.19 2,569,320,800 16,614,400 0.295 2016-04-06
65 2016-04-07 56,300,000 4,000 2.19 2,569,320,800 19,423,500 0.345 2016-04-05
66 2016-03-31 56,296,000 88,000 2.19 2,569,320,800 18,014,720 0.320 2016-03-29
67 2016-01-08 56,208,000 -1,916,000 2.19 2,569,228,000 19,672,800 0.350 2016-01-06
68 2016-01-07 58,124,000 200,000 2.26 2,569,228,000 18,599,680 0.320 2016-01-05
69 2015-12-23 57,924,000 -3,000,000 2.25 2,569,228,000 19,404,540 0.335 2015-12-21
70 2015-12-17 60,924,000 200,000 2.37 2,569,228,000 20,104,920 0.330 2015-12-15
71 2015-12-14 60,724,000 -636,000 2.36 2,569,228,000 20,038,920 0.330 2015-12-10
72 2015-12-01 61,360,000 -100,000 2.39 2,569,228,000 22,703,200 0.370 2015-11-27
73 2015-11-26 61,460,000 -200,000 2.39 2,569,228,000 22,432,900 0.365 2015-11-24
74 2015-11-16 61,660,000 -676,000 2.40 2,569,228,000 18,498,000 0.300 2015-11-12
75 2015-11-11 62,336,000 200,000 2.43 2,569,228,000 18,077,440 0.290 2015-11-09
76 2015-11-10 62,136,000 100,000 2.42 2,569,228,000 18,019,440 0.290 2015-11-06
77 2015-11-09 62,036,000 -676,000 2.41 2,569,228,000 18,300,620 0.295 2015-11-05
78 2015-10-29 62,712,000 -648,000 3.06 2,049,228,000 19,754,280 0.315 2015-10-27
79 2015-10-20 63,360,000 -32,000 3.09 2,049,228,000 21,859,200 0.345 2015-10-16
80 2015-10-19 63,392,000 -100,000 3.09 2,049,228,000 21,236,320 0.335 2015-10-15
81 2015-10-16 63,492,000 -100,000 3.10 2,049,228,000 20,634,900 0.325 2015-10-14
82 2015-10-05 63,592,000 200,000 3.10 2,049,228,000 17,805,760 0.280 2015-09-30
83 2015-10-02 63,392,000 100,000 3.09 2,049,228,000 17,432,800 0.275 2015-09-29
84 2015-09-24 63,292,000 -8,800,000 3.09 2,049,228,000 17,088,840 0.270 2015-09-22
85 2015-09-22 72,092,000 -384,000 3.52 2,049,228,000 19,464,840 0.270 2015-09-18
86 2015-09-11 72,476,000 -19,300,000 3.54 2,049,228,000 18,481,380 0.255 2015-09-09
87 2015-08-31 91,776,000 100,000 4.48 2,049,228,000 25,238,400 0.275 2015-08-27
88 2015-08-28 91,676,000 -1,280,000 4.47 2,049,228,000 24,752,520 0.270 2015-08-26
89 2015-08-12 92,956,000 160,000 4.54 2,049,228,000 31,140,260 0.335 2015-08-10
90 2015-08-07 92,796,000 -1,304,000 4.53 2,049,228,000 31,550,640 0.340 2015-08-05
91 2015-08-05 94,100,000 -1,328,000 4.59 2,049,228,000 33,405,500 0.355 2015-08-03
92 2015-08-04 95,428,000 -356,000 4.66 2,049,228,000 35,308,360 0.370 2015-07-31
93 2015-08-03 95,784,000 -1,220,000 4.67 2,049,228,000 36,397,920 0.380 2015-07-30
94 2015-07-30 97,004,000 -684,000 4.73 2,049,228,000 35,406,460 0.365 2015-07-28
95 2015-07-29 97,688,000 -168,000 4.77 2,049,228,000 35,656,120 0.365 2015-07-27
96 2015-07-28 97,856,000 -676,000 4.78 2,049,228,000 40,610,240 0.415 2015-07-24
97 2015-07-27 98,532,000 -1,776,000 4.81 2,049,228,000 41,383,440 0.420 2015-07-23
98 2015-07-24 100,308,000 -732,000 4.89 2,049,228,000 43,132,440 0.430 2015-07-22
99 2015-07-23 101,040,000 -3,736,000 4.93 2,049,228,000 41,426,400 0.410 2015-07-21
100 2015-07-22 104,776,000 -1,044,000 5.11 2,049,228,000 43,482,040 0.415 2015-07-20
101 2015-07-17 105,820,000 -11,900,000 5.16 2,049,228,000 43,915,300 0.415 2015-07-15
102 2015-07-16 117,720,000 -7,260,000 5.74 2,049,228,000 52,974,000 0.450 2015-07-14
103 2015-07-15 124,980,000 88,000 6.10 2,049,228,000 51,241,800 0.410 2015-07-13
104 2015-07-14 124,892,000 200,000 6.09 2,049,228,000 39,965,440 0.320 2015-07-10
105 2015-07-13 124,692,000 220,000 6.08 2,049,228,000 37,407,600 0.300 2015-07-09
106 2015-07-08 124,472,000 -204,000 6.07 2,049,228,000 31,740,360 0.255 2015-07-06
107 2015-06-24 124,676,000 -219,500,000 6.08 2,049,228,000 59,221,100 0.475 2015-06-22
108 2015-06-23 344,176,000 313,000,000 16.80 2,049,228,000 163,483,600 0.475 2015-06-19
109 2015-06-10 31,176,000 20,000 1.80 1,736,228,000 15,588,000 0.500 2015-06-08
110 2015-06-05 31,156,000 80,000 1.79 1,736,228,000 14,175,980 0.455 2015-06-03
111 2015-06-03 31,076,000 -1,220,000 1.79 1,736,228,000 13,518,060 0.435 2015-06-01
112 2015-06-02 32,296,000 -380,000 1.86 1,736,228,000 13,725,800 0.425 2015-05-29
113 2015-06-01 32,676,000 556,000 1.88 1,736,228,000 13,887,300 0.425 2015-05-28
114 2015-05-29 32,120,000 1,844,000 1.85 1,736,228,000 13,972,200 0.435 2015-05-27
115 2015-05-20 30,276,000 -3,200,000 1.74 1,736,228,000 14,835,240 0.490 2015-05-18
116 2015-05-19 33,476,000 -1,128,000 1.93 1,736,228,000 15,733,720 0.470 2015-05-15
117 2015-05-18 34,604,000 -400,000 1.99 1,736,228,000 14,706,700 0.425 2015-05-14
118 2015-05-15 35,004,000 -980,000 2.02 1,736,228,000 14,526,660 0.415 2015-05-13
119 2015-05-14 35,984,000 -468,000 2.07 1,736,228,000 14,933,360 0.415 2015-05-12
120 2015-05-13 36,452,000 -1,324,000 2.10 1,736,228,000 15,492,100 0.425 2015-05-11
121 2015-05-12 37,776,000 -6,500,000 2.18 1,736,228,000 16,054,800 0.425 2015-05-08
122 2015-05-08 44,276,000 44,000,000 2.55 1,736,228,000 19,702,820 0.445 2015-05-06
123 2015-04-30 276,000 20,000 0.02 1,566,228,000 133,860 0.485 2015-04-28
124 2015-04-20 256,000 -400,000 0.02 1,566,228,000 98,560 0.385 2015-04-16
125 2015-04-17 656,000 400,000 0.04 1,566,228,000 255,840 0.390 2015-04-15
126 2015-01-06 256,000 -80,000 0.02 1,566,228,000 81,920 0.320 2015-01-02
127 2014-10-10 336,000 -20,000 0.02 1,604,452,000 181,440 0.540 2014-10-08
128 2014-08-15 356,000 20,000 0.02 1,604,452,000 267,000 0.750 2014-08-13
129 2014-07-31 336,000 -20,000 0.02 1,604,452,000 238,560 0.710 2014-07-29
130 2014-07-28 356,000 40,000 0.02 1,604,452,000 281,240 0.790 2014-07-24
131 2014-07-18 316,000 40,000 0.02 1,604,452,000 259,120 0.820 2014-07-16
132 2014-07-15 276,000 40,000 0.02 1,604,452,000 234,600 0.850 2014-07-11
133 2014-06-18 236,000 -240,000 0.02 1,494,452,000 184,080 0.780 2014-06-16
134 2014-06-10 476,000 -136,000 0.03 1,494,452,000 333,200 0.700 2014-06-06
135 2014-04-10 612,000 -4,000 0.04 1,402,400,000 379,440 0.620 2014-04-08
136 2014-04-09 616,000 -140,000 0.04 1,402,400,000 381,920 0.620 2014-04-07
137 2014-03-31 756,000 -60,000 0.05 1,402,400,000 385,560 0.510 2014-03-27
138 2014-03-12 816,000 60,000 0.06 1,402,400,000 538,560 0.660 2014-03-10
139 2014-02-19 756,000 300,000 0.05 1,402,400,000 461,160 0.610 2014-02-17
140 2014-02-14 456,000 280,000 0.03 1,402,400,000 264,480 0.580 2014-02-12
141 2013-01-17 176,000 -20,000 0.01 1,200,000,000 103,840 0.590 2013-01-15
142 2013-01-15 196,000 -20,000 0.02 1,200,000,000 111,720 0.570 2013-01-11
143 2013-01-14 216,000 -20,000 0.02 1,200,000,000 125,280 0.580 2013-01-10
144 2013-01-11 236,000 -44,000 0.02 1,200,000,000 141,600 0.600 2013-01-09
145 2013-01-10 280,000 -24,000 0.02 1,200,000,000 151,200 0.540 2013-01-08
146 2013-01-07 304,000 -16,000 0.03 1,200,000,000 170,240 0.560 2013-01-03
147 2013-01-04 320,000 -16,000 0.03 1,200,000,000 148,800 0.465 2013-01-02
148 2012-12-28 336,000 -56,000 0.03 1,200,000,000 149,520 0.445 2012-12-21
149 2012-11-29 392,000 -24,000 0.03 1,200,000,000 172,480 0.440 2012-11-27
150 2012-11-26 416,000 -28,000 0.03 1,200,000,000 174,720 0.420 2012-11-22
151 2012-11-21 444,000 -32,000 0.04 1,200,000,000 188,700 0.425 2012-11-19
152 2012-11-09 476,000 -52,000 0.04 1,200,000,000 230,860 0.485 2012-11-07
153 2012-11-07 528,000 52,000 0.04 1,200,000,000 229,680 0.435 2012-11-05
154 2012-10-30 476,000 84,000 0.04 1,200,000,000 199,920 0.420 2012-10-26
155 2012-10-26 392,000 20,000 0.03 1,200,000,000 182,280 0.465 2012-10-24
156 2012-10-25 372,000 56,000 0.03 1,200,000,000 176,700 0.475 2012-10-22
157 2012-07-26 316,000 -80,000 0.03 1,200,000,000 126,400 0.400 2012-07-24
158 2012-06-26 396,000 16,000 0.03 1,200,000,000 158,400 0.400 2012-06-22
159 2012-06-11 380,000 60,000 0.03 1,200,000,000 161,500 0.425 2012-06-07
160 2012-05-17 320,000 56,000 0.03 1,200,000,000 145,600 0.455 2012-05-15
161 2012-04-25 264,000 56,000 0.02 1,200,000,000 137,280 0.520 2012-04-23
162 2012-03-26 208,000 32,000 0.02 1,200,000,000 126,880 0.610 2012-03-22
163 2011-11-15 176,000 -20,000 0.01 1,200,000,000 112,640 0.640 2011-11-11
164 2011-11-14 196,000 -20,000 0.02 1,200,000,000 125,440 0.640 2011-11-10
165 2011-11-11 216,000 40,000 0.02 1,200,000,000 153,360 0.710 2011-11-09
166 2011-10-03 176,000 -16,000 0.01 1,200,000,000 79,200 0.450 2011-09-28
167 2011-09-30 192,000 -4,000 0.02 1,200,000,000 82,560 0.430 2011-09-27
168 2011-09-28 196,000 -16,000 0.02 1,200,000,000 77,420 0.395 2011-09-26
169 2011-09-27 212,000 16,000 0.02 1,200,000,000 95,400 0.450 2011-09-23
170 2011-08-09 196,000 -16,000 0.02 1,200,000,000 178,360 0.910 2011-08-05
171 2011-08-01 212,000 12,000 0.02 1,200,000,000 235,320 1.110 2011-07-28
172 2011-05-23 200,000 20,000 0.02 1,200,000,000 308,000 1.540 2011-05-19
173 2011-04-01 180,000 -4,000 0.02 1,200,000,000 255,600 1.420 2011-03-30
174 2011-03-31 184,000 24,000 0.02 1,200,000,000 259,440 1.410 2011-03-29
175 2011-03-30 160,000 -20,000 0.01 1,200,000,000 246,400 1.540 2011-03-28
176 2011-03-14 180,000 20,000 0.02 1,200,000,000 282,600 1.570 2011-03-10
177 2011-03-11 160,000 -40,000 0.01 1,200,000,000 259,200 1.620 2011-03-09
178 2011-03-04 200,000 -12,000 0.02 1,200,000,000 306,000 1.530 2011-03-02
179 2011-03-03 212,000 12,000 0.02 1,200,000,000 330,720 1.560 2011-03-01
180 2011-03-02 200,000 -20,000 0.02 1,200,000,000 316,000 1.580 2011-02-28
181 2011-02-28 220,000 20,000 0.02 1,200,000,000 305,800 1.390 2011-02-24
182 2011-02-24 200,000 -12,000 0.02 1,200,000,000 316,000 1.580 2011-02-22
183 2011-02-23 212,000 12,000 0.02 1,200,000,000 354,040 1.670 2011-02-21
184 2011-02-15 200,000 4,000 0.02 1,200,000,000 340,000 1.700 2011-02-11
185 2011-02-11 196,000 -8,000 0.02 1,200,000,000 327,320 1.670 2011-02-09
186 2011-02-09 204,000 8,000 0.02 1,200,000,000 365,160 1.790 2011-02-07
187 2011-01-28 196,000 20,000 0.02 1,200,000,000 333,200 1.700 2011-01-26
188 2011-01-06 176,000 -4,000 0.01 1,200,000,000 308,000 1.750 2011-01-04
189 2010-11-29 180,000 -32,000 0.02 1,200,000,000 234,000 1.300 2010-11-25
190 2010-11-16 212,000 20,000 0.02 1,200,000,000 307,400 1.450 2010-11-12
191 2010-11-11 192,000 40,000 0.02 1,200,000,000 280,320 1.460 2010-11-09
192 2010-11-10 152,000 84,000 0.01 1,200,000,000 218,880 1.440 2010-11-08
193 2010-11-09 68,000 -68,000 0.01 1,200,000,000 101,320 1.490 2010-11-05
194 2010-11-08 136,000 84,000 0.01 1,200,000,000 195,840 1.440 2010-11-04
195 2010-11-05 52,000 4,000 0.00 1,200,000,000 78,000 1.500 2010-11-03
196 2010-10-27 48,000 40,000 0.00 1,200,000,000 60,960 1.270 2010-10-25
197 2010-10-22 8,000 4,000 0.00 1,200,000,000 9,360 1.170 2010-10-20
198 2010-10-06 4,000 -4,000 0.00 1,200,000,000 3,640 0.910 2010-10-04
199 2010-07-14 8,000 -4,000 0.00 1,200,000,000 5,840 0.730 2010-07-12

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