Cloud Investment Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08129  2001-05-18  2018-04-11  2019-03-26
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 2019-03-27 0.020 2019-03-25
2 2019-03-26 0.020 2019-03-22
3 2019-03-25 551,135 200,000 0.02 5 2,972,150,000 11,023 0.020 2019-03-21
4 2017-03-10 351,135 -200,000 0.01 4 2,482,150,000 26,686 0.076 2017-03-08
5 2015-06-03 551,135 -100,000 0.02 5 2,482,150,000 195,653 0.355 2015-06-01
6 2015-06-02 651,135 -100,000 0.03 5 2,482,150,000 188,829 0.290 2015-05-29
7 2015-06-01 751,135 -100,000 0.03 5 2,482,150,000 232,852 0.310 2015-05-28
8 2015-05-29 851,135 -100,000 0.03 5 2,482,150,000 238,318 0.280 2015-05-27
9 2015-05-27 951,135 -306,355 0.04 5 2,482,150,000 182,618 0.192 2015-05-22
10 2015-05-22 1,257,490 -320,000 0.05 6 2,482,150,000 218,803 0.174 2015-05-20
11 2013-05-02 1,577,490 -260,000 0.06 6 2,480,900,000 287,103 0.182 2013-04-29
12 2013-03-01 1,837,490 260,000 0.07 7 2,480,900,000 389,548 0.212 2013-02-27
13 2012-11-06 1,577,490 -40,000 0.08 6 2,050,825,000 140,397 0.089 2012-11-02
14 2012-11-05 1,617,490 40,000 0.08 7 2,050,825,000 143,957 0.089 2012-11-01
15 2012-10-24 1,577,490 375,000 0.08 6 2,050,825,000 141,974 0.090 2012-10-19
16 2012-07-16 1,202,490 1,202,490 0.06 6 2,050,825,000 137,084 0.114 2012-07-12
17 2012-06-29 0 -4,809,960 0.00 0 2,050,825,000 0 0.027 2012-06-27
18 2012-06-05 4,809,960 -2,500,000 0.06 6 8,203,300,000 149,109 0.031 2012-06-01
19 2012-04-24 7,309,960 2,500,000 0.09 7 8,203,300,000 431,288 0.059 2012-04-20
20 2012-02-22 4,809,960 -80,000 0.06 6 8,203,300,000 293,408 0.061 2012-02-20
21 2010-12-07 4,889,960 -500,000 0.06 7 8,203,300,000 405,867 0.083 2010-12-03
22 2010-12-03 5,389,960 -40,000 0.07 8 8,203,300,000 377,297 0.070 2010-12-01
23 2010-09-27 5,429,960 -160,000 0.07 9 8,203,300,000 407,247 0.075 2010-09-22
24 2010-09-21 5,589,960 -1,000,000 0.07 10 8,203,300,000 290,678 0.052 2010-09-17
25 2010-09-02 6,589,960 160,000 0.08 11 8,203,300,000 316,318 0.048 2010-08-31
26 2010-04-20 6,429,960 -500,000 0.08 10 8,203,300,000 482,247 0.075 2010-04-16
27 2010-04-19 6,929,960 -300,000 0.08 11 8,203,300,000 498,957 0.072 2010-04-15
28 2010-04-15 7,229,960 -100,000 0.09 12 8,203,300,000 462,717 0.064 2010-04-13
29 2010-03-19 7,329,960 500,000 0.09 13 8,203,300,000 366,498 0.050 2010-03-17
30 2010-03-12 6,829,960 -500,000 0.08 12 8,203,300,000 396,138 0.058 2010-03-10
31 2009-12-23 7,329,960 1,000,000 0.09 12 8,203,300,000 527,757 0.072 2009-12-21
32 2009-11-24 6,329,960 1,000,000 0.08 11 8,203,300,000 639,326 0.101 2009-11-20
33 2009-07-22 5,329,960 -7,000,000 0.06 10 8,203,300,000 394,417 0.074 2009-07-20
34 2009-07-21 12,329,960 7,000,000 0.15 11 8,203,300,000 924,747 0.075 2009-07-17
35 2009-06-30 5,329,960 -300,000 0.06 10 8,203,300,000 458,377 0.086 2009-06-26
36 2009-06-16 5,629,960 300,000 0.07 11 8,203,300,000 495,436 0.088 2009-06-12
37 2009-06-01 5,329,960 -3,000,000 0.06 10 8,203,300,000 367,767 0.069 2009-05-27
38 2009-05-22 8,329,960 -3,700,000 0.10 11 8,203,300,000 591,427 0.071 2009-05-20
39 2009-05-19 12,029,960 -1,860,000 0.15 11 8,203,300,000 842,097 0.070 2009-05-15
40 2009-05-13 13,889,960 -400,000 0.17 11 8,203,300,000 833,398 0.060 2009-05-11
41 2009-03-26 14,289,960 -140,000 0.17 12 8,203,300,000 571,598 0.040 2009-03-24
42 2008-10-29 14,429,960 -500,000 0.19 12 7,798,100,000 274,169 0.019 2008-10-27
43 2008-10-27 14,929,960 -400,000 0.19 13 7,798,100,000 373,249 0.025 2008-10-23
44 2008-10-21 15,329,960 800,000 0.20 14 7,798,100,000 521,219 0.034 2008-10-17
45 2008-09-18 14,529,960 300,000 0.19 13 7,798,100,000 697,438 0.048 2008-09-16
46 2008-08-20 14,229,960 -500,000 0.18 12 7,787,700,000 924,947 0.065 2008-08-18
47 2008-06-10 14,729,960 -500,000 0.19 12 7,787,700,000 1,178,397 0.080 2008-06-05
48 2008-06-06 15,229,960 -500,000 0.20 12 7,787,700,000 1,218,397 0.080 2008-06-04
49 2008-06-02 15,729,960 -220,000 0.20 12 7,787,700,000 1,226,937 0.078 2008-05-29
50 2008-05-16 15,949,960 -160,000 0.20 13 7,787,700,000 1,228,147 0.077 2008-05-14
51 2008-03-19 16,109,960 -20,000 0.21 13 7,776,100,000 1,256,577 0.078 2008-03-17
52 2008-03-18 16,129,960 220,000 0.21 13 7,776,100,000 1,274,267 0.079 2008-03-14
53 2008-03-03 15,909,960 -4,760,000 0.20 12 7,776,100,000 1,272,797 0.080 2008-02-28
54 2008-01-21 20,669,960 -1,680,000 0.27 13 7,771,700,000 1,901,636 0.092 2008-01-17
55 2008-01-18 22,349,960 -1,000,000 0.29 13 7,771,700,000 2,056,196 0.092 2008-01-16
56 2008-01-17 23,349,960 -200,000 0.30 13 7,771,700,000 2,264,946 0.097 2008-01-15
57 2008-01-15 23,549,960 2,480,000 0.30 13 7,771,700,000 2,213,696 0.094 2008-01-11
58 2008-01-09 21,069,960 200,000 0.27 13 7,771,700,000 1,727,737 0.082 2008-01-07
59 2007-11-28 20,869,960 -300,000 0.27 13 7,771,700,000 1,857,426 0.089 2007-11-26
60 2007-11-22 21,169,960 -100,000 0.27 13 7,771,700,000 1,989,976 0.094 2007-11-20
61 2007-11-19 21,269,960 400,000 0.27 13 7,771,700,000 2,084,456 0.098 2007-11-15
62 2007-11-13 20,869,960 1,000,000 0.27 12 7,771,700,000 2,024,386 0.097 2007-11-09
63 2007-11-09 19,869,960 200,000 0.26 11 7,771,700,000 1,927,386 0.097 2007-11-07
64 2007-11-06 19,669,960 300,000 0.25 11 7,771,700,000 1,888,316 0.096 2007-11-02
65 2007-10-31 19,369,960 -200,000 0.25 11 7,771,700,000 1,956,366 0.101 2007-10-29
66 2007-10-26 19,569,960 -100,000 0.25 12 7,769,700,000 1,859,146 0.095 2007-10-24
67 2007-10-17 19,669,960 200,000 0.25 12 7,769,700,000 1,868,646 0.095 2007-10-15
68 2007-10-10 19,469,960 -1,960,000 0.25 12 7,769,700,000 1,869,116 0.096 2007-10-08
69 2007-10-02 21,429,960 180,000 0.28 12 7,769,700,000 2,185,856 0.102 2007-09-27
70 2007-09-28 21,249,960 240,000 0.27 12 7,769,700,000 2,231,246 0.105 2007-09-25
71 2007-09-27 21,009,960 -200,000 0.27 12 7,769,700,000 2,290,086 0.109 2007-09-24
72 2007-09-24 21,209,960 -100,000 0.27 12 7,769,700,000 2,460,355 0.116 2007-09-20
73 2007-09-19 21,309,960 100,000 0.27 12 7,769,700,000 2,344,096 0.110 2007-09-17
74 2007-09-13 21,209,960 420,000 0.27 12 7,769,700,000 2,693,665 0.127 2007-09-11
75 2007-09-12 20,789,960 1,000,000 0.27 11 7,769,700,000 2,453,215 0.118 2007-09-10
76 2007-09-05 19,789,960 1,300,000 0.25 11 7,769,700,000 2,137,316 0.108 2007-09-03
77 2007-08-28 18,489,960 -200,000 0.24 11 7,746,500,000 2,070,876 0.112 2007-08-24
78 2007-08-24 18,689,960 -40,000 0.24 11 7,746,500,000 1,682,096 0.090 2007-08-22
79 2007-08-20 18,729,960 400,000 0.24 12 7,746,500,000 1,723,156 0.092 2007-08-16
80 2007-08-16 18,329,960 40,000 0.24 12 7,746,500,000 1,906,316 0.104 2007-08-14
81 2007-08-09 18,289,960 340,000 0.24 11 7,746,500,000 1,993,606 0.109 2007-08-07
82 2007-07-26 17,949,960 1,300,000 0.24 11 7,625,300,000 2,764,294 0.154 2007-07-24
83 2007-07-24 16,649,960 -200,000 0.22 11 7,625,300,000 2,647,344 0.159 2007-07-20
84 2007-07-23 16,849,960 3,560,000 0.22 11 7,625,300,000 2,729,694 0.162 2007-07-19
85 2007-07-18 13,289,960 13,289,960 0.17 11 7,625,300,000 2,006,784 0.151 2007-07-16
86 2007-07-04 0 -2,987,490 0.00 0 7,625,300,000 0 0.500 2007-06-29
87 2007-06-27 2,987,490 100,000 0.16 11 1,906,325,000 1,553,495 0.520 2007-06-25
88 2007-06-26 2,887,490 0.15 11 1,906,325,000 1,443,745 0.500 2007-06-22

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