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

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 2026-02-05 0.120 2026-02-03
2 2026-02-04 0.120 2026-02-02
3 2023-11-14 4,154 2,400 0.00 3 229,418,448 1,371 0.330 2023-11-10
4 2022-02-08 1,754 -24,000 0.00 2 57,354,612 737 0.420 2022-02-04
5 2022-01-27 25,754 24,000 0.04 3 57,354,612 11,203 0.435 2022-01-25
6 2021-02-25 1,754 -24,000 0.00 2 57,354,612 526 0.300 2021-02-23
7 2021-02-24 25,754 24,000 0.04 3 57,354,612 8,113 0.315 2021-02-22
8 2020-06-08 1,754 -33,336 0.00 2 57,354,612 18 0.010 2020-06-04
9 2018-01-18 35,090 -240,000 0.00 2 1,147,092,240 9,825 0.280 2018-01-16
10 2017-12-14 275,090 240,000 0.02 3 1,147,092,240 58,319 0.212 2017-12-12
11 2017-10-10 35,090 -240,000 0.00 2 1,147,092,240 9,825 0.280 2017-10-06
12 2017-09-25 275,090 -1,560,000 0.02 3 1,147,092,240 61,620 0.224 2017-09-21
13 2017-09-22 1,835,090 1,776,000 0.16 4 1,147,092,240 427,576 0.233 2017-09-20
14 2017-08-31 59,090 -1,728,000 0.03 3 229,418,448 14,063 0.238 2017-08-29
15 2017-08-25 1,787,090 1,728,000 0.78 4 229,418,448 446,773 0.250 2017-08-22
16 2017-08-07 59,090 48,000 0.03 3 229,418,448 14,418 0.244 2017-08-03
17 2017-08-04 11,090 4,700 0.00 2 229,418,448 2,662 0.240 2017-08-02
18 2016-11-03 6,390 -57,510 0.00 2 229,418,448 300 0.047 2016-11-01
19 2016-05-27 63,900 -5,016,000 0.00 2 2,294,184,480 4,984 0.078 2016-05-25
20 2016-05-26 5,079,900 5,016,000 0.22 3 2,294,184,480 391,152 0.077 2016-05-24
21 2016-04-28 63,900 -4,000 0.02 2 382,364,080 7,349 0.115 2016-04-26
22 2016-04-27 67,900 4,000 0.02 3 382,364,080 16,296 0.240 2016-04-25
23 2016-03-31 63,900 3,900 0.02 2 382,364,080 14,186 0.222 2016-03-29
24 2016-01-14 60,000 60,000 0.02 1 382,364,080 22,500 0.375 2016-01-12
25 2015-07-14 0 -70,000 0.00 0 344,892,400 0 0.990 2015-07-10
26 2015-06-03 70,000 70,000 0.02 1 335,442,400 136,500 1.950 2015-06-01
27 2015-04-22 0 -3,400,000 0.00 0 328,000,000 0 0.650 2015-04-20
28 2015-04-14 3,400,000 2,100,000 1.04 1 328,000,000 2,346,000 0.690 2015-04-10
29 2015-04-08 1,300,000 700,000 0.40 1 328,000,000 936,000 0.720 2015-04-01
30 2015-03-31 600,000 300,000 0.18 1 328,000,000 444,000 0.740 2015-03-27
31 2015-03-27 300,000 300,000 0.09 1 328,000,000 219,000 0.730 2015-03-25
32 2015-02-05 0 -100,000 0.00 0 328,000,000 0 0.680 2015-02-03
33 2014-07-09 100,000 -80,000 0.03 1 328,000,000 52,000 0.520 2014-07-07
34 2014-03-27 180,000 180,000 0.05 1 328,000,000 97,200 0.540 2014-03-25
35 2012-03-30 0 -40,000 0.00 0 328,000,000 0 0.780 2012-03-28
36 2011-10-11 40,000 -20,000 0.01 1 328,000,000 30,800 0.770 2011-10-07
37 2011-09-06 60,000 60,000 0.02 1 328,000,000 48,000 0.800 2011-09-02

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