Cornerstone Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08112  2011-07-28    
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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 0.120 2026-02-03
2 2026-02-04 0.120 2026-02-02
3 2026-02-03 0.120 2026-01-30
4 2018-11-12 0 -10,224 0.00 57,354,612 0 1.340 2018-11-08
5 2017-11-23 10,224 6,000 0.02 57,354,612 44,986 4.400 2017-11-21
6 2017-11-21 4,224 -3,600 0.01 57,354,612 15,291 3.620 2017-11-17
7 2017-11-17 7,824 -9,600 0.01 57,354,612 28,479 3.640 2017-11-15
8 2017-11-16 17,424 3,600 0.03 57,354,612 76,666 4.400 2017-11-14
9 2017-10-20 13,824 -2,400 0.02 57,354,612 78,797 5.700 2017-10-18
10 2017-10-13 16,224 -12,960 0.03 57,354,612 103,834 6.400 2017-10-11
11 2017-10-12 29,184 -1,000 0.05 57,354,612 192,614 6.600 2017-10-10
12 2017-10-11 30,184 6,960 0.05 57,354,612 190,159 6.300 2017-10-09
13 2017-10-04 23,224 3,360 0.04 57,354,612 123,087 5.300 2017-09-29
14 2017-09-29 19,864 6,240 0.03 57,354,612 111,238 5.600 2017-09-27
15 2017-09-22 13,624 4,504 0.02 57,354,612 63,488 4.660 2017-09-20
16 2017-09-21 9,120 -1,440 0.08 11,470,922 42,499 4.660 2017-09-19
17 2017-09-18 10,560 7,440 0.09 11,470,922 51,955 4.920 2017-09-14
18 2017-09-06 3,120 -8,400 0.03 11,470,922 14,602 4.680 2017-09-04
19 2017-08-21 11,520 -2,160 0.10 11,470,922 56,218 4.880 2017-08-17
20 2017-08-10 13,680 -8,400 0.12 11,470,922 67,032 4.900 2017-08-08
21 2017-08-09 22,080 8,400 0.19 11,470,922 110,400 5.000 2017-08-07
22 2017-07-20 13,680 1,200 0.12 11,470,922 64,296 4.700 2017-07-18
23 2017-07-06 12,480 8,400 0.11 11,470,922 58,406 4.680 2017-07-04
24 2016-10-13 4,080 -2,640 0.04 11,470,922 40,800 10.00 2016-10-11
25 2016-09-21 6,720 2,640 0.06 11,470,922 72,576 10.80 2016-09-19
26 2016-08-30 4,080 2,040 0.04 11,470,922 53,856 13.20 2016-08-26
27 2016-08-29 2,040 2,040 0.02 11,470,922 27,744 13.60 2016-08-25
28 2016-08-11 0 -21,480 0.00 11,470,922 0 14.80 2016-08-09
29 2016-07-07 21,480 -20 0.19 11,470,922 283,536 13.20 2016-07-05
30 2016-06-27 21,500 -1,440 0.19 11,470,922 318,200 14.80 2016-06-23
31 2016-06-24 22,940 -480 0.20 11,470,922 330,336 14.40 2016-06-22
32 2016-06-22 23,420 -240 0.20 11,470,922 355,984 15.20 2016-06-20
33 2016-06-02 23,660 1,200 0.21 11,470,922 378,560 16.00 2016-05-31
34 2016-06-01 22,460 -1,200 0.20 11,470,922 359,360 16.00 2016-05-30
35 2016-05-31 23,660 1,680 0.21 11,470,922 421,148 17.80 2016-05-27
36 2016-05-30 21,980 -1,000 0.19 11,470,922 527,520 24.00 2016-05-26
37 2016-05-26 22,980 21,480 0.20 11,470,922 353,892 15.40 2016-05-24
38 2016-05-17 1,500 -320 0.08 1,911,820 28,200 18.80 2016-05-13
39 2016-05-16 1,820 -20 0.10 1,911,820 30,576 16.80 2016-05-12
40 2016-05-11 1,840 1,500 0.10 1,911,820 36,064 19.60 2016-05-09
41 2016-05-10 340 340 0.02 1,911,820 6,868 20.20 2016-05-06
42 2016-05-09 0 -3,640 0.00 1,911,820 0 22.80 2016-05-05
43 2016-04-20 3,640 -3,020 0.19 1,911,820 254,800 70.00 2016-04-18
44 2016-03-23 6,660 5,360 0.35 1,911,820 270,396 40.60 2016-03-21
45 2016-03-22 1,300 1,300 0.07 1,911,820 55,900 43.00 2016-03-18
46 2016-01-13 0 -260 0.00 1,911,820 0 75.00 2016-01-11
47 2016-01-07 260 -40 0.01 1,911,820 20,800 80.00 2016-01-05
48 2016-01-06 300 -80 0.02 1,911,820 24,000 80.00 2016-01-04
49 2015-12-21 380 60 0.02 1,911,820 34,200 90.00 2015-12-17
50 2015-12-18 320 120 0.02 1,911,820 28,160 88.00 2015-12-16
51 2015-12-17 200 40 0.01 1,911,820 15,600 78.00 2015-12-15
52 2015-12-09 160 -180 0.01 1,911,820 14,240 89.00 2015-12-07
53 2015-12-08 340 100 0.02 1,911,820 32,980 97.00 2015-12-04
54 2015-12-03 240 60 0.01 1,911,820 32,160 134.0 2015-12-01
55 2015-12-01 180 -20 0.01 1,911,820 24,120 134.0 2015-11-27
56 2015-11-27 200 60 0.01 1,911,820 30,000 150.0 2015-11-25
57 2015-11-23 140 -60 0.01 1,911,820 19,600 140.0 2015-11-19
58 2015-10-22 200 200 0.01 1,911,820 29,600 148.0 2015-10-19
59 2015-07-29 0 -200 0.00 1,724,462 0 278.0 2015-07-27
60 2015-07-28 200 20 0.01 1,724,462 61,600 308.0 2015-07-24
61 2015-07-17 180 180 0.01 1,724,462 50,760 282.0 2015-07-15
62 2015-07-16 0 -200 0.00 1,724,462 0 292.0 2015-07-14
63 2015-07-14 200 200 0.01 1,724,462 39,600 198.0 2015-07-10
64 2015-06-26 0 -60 0.00 1,724,462 0 368.0 2015-06-24
65 2015-06-24 60 -20 0.00 1,724,462 24,120 402.0 2015-06-22
66 2015-06-17 80 80 0.00 1,724,462 34,720 434.0 2015-06-15
67 2015-05-28 0 -180 0.00 1,660,448 0 396.0 2015-05-26
68 2015-05-27 180 60 0.01 1,660,448 68,040 378.0 2015-05-22
69 2015-05-26 120 20 0.01 1,660,448 49,920 416.0 2015-05-21
70 2015-05-22 100 100 0.01 1,660,448 42,600 426.0 2015-05-20
71 2015-05-11 0 -40 0.00 1,640,000 0 244.0 2015-05-07
72 2015-04-30 40 -460 0.00 1,640,000 7,920 198.0 2015-04-28
73 2015-04-27 500 40 0.03 1,640,000 100,000 200.0 2015-04-23
74 2015-04-24 460 460 0.03 1,640,000 89,240 194.0 2015-04-22
75 2015-04-14 0 -820 0.00 1,640,000 0 138.0 2015-04-10
76 2015-04-13 820 820 0.05 1,640,000 86,920 106.0 2015-04-09
77 2014-11-26 0 -40 0.00 1,640,000 0 170.0 2014-11-24
78 2014-11-25 40 40 0.00 1,640,000 6,240 156.0 2014-11-21
79 2014-04-08 0 -120 0.00 1,640,000 0 142.0 2014-04-04
80 2014-04-07 120 120 0.01 1,640,000 18,000 150.0 2014-04-03
81 2012-09-14 0 -20 0.00 1,640,000 0 244.0 2012-09-12
82 2012-05-09 20 20 0.00 1,640,000 3,960 198.0 2012-05-07

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