Cornerstone Technologies Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08391  2018-05-11    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.530 2026-02-03
2 2026-02-04 0.510 2026-02-02
3 2026-02-03 0.510 2026-01-30
4 2025-04-01 172,000 -120,000 0.02 3 953,575,399 83,420 0.485 2025-03-28
5 2023-05-19 292,000 120,000 0.04 4 789,039,399 207,320 0.710 2023-05-17
6 2023-01-17 172,000 -40,000 0.02 3 752,991,399 276,920 1.610 2023-01-13
7 2022-12-28 212,000 28,000 0.03 4 736,991,399 354,040 1.670 2022-12-22
8 2022-12-19 184,000 16,000 0.02 4 736,991,399 377,200 2.050 2022-12-15
9 2022-12-16 168,000 32,000 0.02 4 736,991,399 359,520 2.140 2022-12-14
10 2022-12-15 136,000 -20,000 0.02 3 736,991,399 212,160 1.560 2022-12-13
11 2022-12-14 156,000 -44,000 0.02 4 736,991,399 363,480 2.330 2022-12-12
12 2022-12-13 200,000 4,000 0.03 3 733,991,399 614,000 3.070 2022-12-09
13 2022-12-09 196,000 32,000 0.03 4 733,991,399 507,640 2.590 2022-12-07
14 2022-12-07 164,000 -4,000 0.02 2 733,991,399 234,520 1.430 2022-12-05
15 2022-11-29 168,000 160,000 0.02 3 733,991,399 235,200 1.400 2022-11-25
16 2022-11-23 8,000 -4,000 0.00 2 733,991,399 8,800 1.100 2022-11-21
17 2022-07-14 12,000 -200,000 0.00 3 733,991,399 8,760 0.730 2022-07-12
18 2022-07-13 212,000 -196,000 0.03 4 733,991,399 156,880 0.740 2022-07-11
19 2022-07-12 408,000 -4,000 0.06 4 701,671,399 306,000 0.750 2022-07-08
20 2021-09-17 412,000 100,000 0.07 4 599,790,541 420,240 1.020 2021-09-15
21 2021-05-20 312,000 -200,000 0.05 4 599,790,541 333,840 1.070 2021-05-17
22 2021-05-18 512,000 -300,000 0.09 4 599,790,541 481,280 0.940 2021-05-14
23 2021-05-14 812,000 -100,000 0.14 4 599,790,541 673,960 0.830 2021-05-12
24 2021-05-13 912,000 -36,000 0.15 4 599,790,541 738,720 0.810 2021-05-11
25 2021-05-12 948,000 -64,000 0.16 4 599,790,541 767,880 0.810 2021-05-10
26 2021-05-03 1,012,000 -8,000 0.17 4 599,790,541 809,600 0.800 2021-04-29
27 2020-12-16 1,020,000 300,000 0.21 6 480,540,541 494,700 0.485 2020-12-14
28 2020-07-10 720,000 300,000 0.16 6 440,000,000 291,600 0.405 2020-07-08
29 2020-03-13 420,000 100,000 0.10 6 440,000,000 193,200 0.460 2020-03-11
30 2020-03-04 320,000 -400,000 0.07 6 440,000,000 147,200 0.460 2020-03-02
31 2020-01-13 720,000 -12,000 0.16 6 440,000,000 252,000 0.350 2020-01-09
32 2020-01-06 732,000 700,000 0.17 9 440,000,000 256,200 0.350 2020-01-02
33 2019-09-06 32,000 -300,000 0.01 8 440,000,000 15,200 0.475 2019-09-04
34 2019-09-05 332,000 -300,000 0.08 9 440,000,000 161,020 0.485 2019-09-03
35 2019-08-02 632,000 152,000 0.14 9 440,000,000 227,520 0.360 2019-07-31
36 2019-07-12 480,000 448,000 0.11 9 440,000,000 134,400 0.280 2019-07-10
37 2018-11-05 32,000 -4,000 0.01 8 440,000,000 40,000 1.250 2018-11-01

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