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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-05-08 0 -20,000 0.00 953,575,399 0 0.400 2025-05-06
4 2025-05-06 20,000 -4,000 0.00 953,575,399 8,000 0.400 2025-04-30
5 2025-04-23 24,000 -80,000 0.00 953,575,399 9,720 0.405 2025-04-17
6 2025-04-17 104,000 -28,000 0.01 953,575,399 42,120 0.405 2025-04-15
7 2025-04-08 132,000 -20,000 0.01 953,575,399 63,360 0.480 2025-04-03
8 2023-07-31 152,000 -32,000 0.02 824,239,399 133,760 0.880 2023-07-27
9 2023-03-29 184,000 32,000 0.02 789,039,399 163,760 0.890 2023-03-27
10 2023-02-20 152,000 -44,000 0.02 752,991,399 182,400 1.200 2023-02-16
11 2023-02-01 196,000 -4,000 0.03 752,991,399 301,840 1.540 2023-01-30
12 2023-01-04 200,000 8,000 0.03 736,991,399 288,000 1.440 2022-12-30
13 2022-12-22 192,000 20,000 0.03 736,991,399 341,760 1.780 2022-12-20
14 2022-12-15 172,000 20,000 0.02 736,991,399 268,320 1.560 2022-12-13
15 2022-12-14 152,000 24,000 0.02 736,991,399 354,160 2.330 2022-12-12
16 2022-12-13 128,000 8,000 0.02 733,991,399 392,960 3.070 2022-12-09
17 2022-12-08 120,000 24,000 0.02 733,991,399 224,400 1.870 2022-12-06
18 2022-12-06 96,000 40,000 0.01 733,991,399 134,400 1.400 2022-12-02
19 2022-12-02 56,000 40,000 0.01 733,991,399 76,720 1.370 2022-11-30
20 2022-11-30 16,000 12,000 0.00 733,991,399 23,040 1.440 2022-11-28

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