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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-11-13 0.670 2025-11-11
2 2025-11-12 0.660 2025-11-10
3 2021-09-27 28,000 -4,000 0.00 599,790,541 27,720 0.990 2021-09-23
4 2021-05-21 32,000 -172,000 0.01 599,790,541 40,320 1.260 2021-05-18
5 2021-05-17 204,000 -32,000 0.03 599,790,541 187,680 0.920 2021-05-13
6 2021-01-20 236,000 -12,000 0.04 530,165,541 158,120 0.670 2021-01-18
7 2020-12-08 248,000 12,000 0.05 480,540,541 131,440 0.530 2020-12-04
8 2020-11-16 236,000 4,000 0.05 480,540,541 165,200 0.700 2020-11-12
9 2020-10-22 232,000 232,000 0.05 480,540,541 132,240 0.570 2020-10-20
10 2020-08-12 0 -60,000 0.00 480,540,541 0 0.435 2020-08-10
11 2020-07-29 60,000 60,000 0.01 440,000,000 27,300 0.455 2020-07-27
12 2020-07-21 0 -20,000 0.00 440,000,000 0 0.440 2020-07-17
13 2020-07-20 20,000 20,000 0.00 440,000,000 9,000 0.450 2020-07-16

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