Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-08-19 | 0 | -20,000 | 0.00 | 953,575,399 | 0 | 0.455 | 2025-08-15 |
| 4 | 2025-08-18 | 20,000 | 20,000 | 0.00 | 953,575,399 | 9,000 | 0.450 | 2025-08-14 |
| 5 | 2025-08-04 | 0 | -16,000 | 0.00 | 953,575,399 | 0 | 0.450 | 2025-07-31 |
| 6 | 2025-08-01 | 16,000 | -4,000 | 0.00 | 953,575,399 | 7,520 | 0.470 | 2025-07-30 |
| 7 | 2025-07-31 | 20,000 | -24,000 | 0.00 | 953,575,399 | 9,000 | 0.450 | 2025-07-29 |
| 8 | 2025-07-30 | 44,000 | 44,000 | 0.00 | 953,575,399 | 20,240 | 0.460 | 2025-07-28 |
| 9 | 2025-03-25 | 0 | -40,000 | 0.00 | 953,575,399 | 0 | 0.490 | 2025-03-21 |
| 10 | 2025-03-24 | 40,000 | -44,000 | 0.00 | 953,575,399 | 20,400 | 0.510 | 2025-03-20 |
| 11 | 2025-03-20 | 84,000 | 84,000 | 0.01 | 953,575,399 | 42,840 | 0.510 | 2025-03-18 |
| 12 | 2025-03-13 | 0 | -20,000 | 0.00 | 953,575,399 | 0 | 0.540 | 2025-03-11 |
| 13 | 2025-03-12 | 20,000 | -12,000 | 0.00 | 953,575,399 | 10,400 | 0.520 | 2025-03-10 |
| 14 | 2025-03-11 | 32,000 | 32,000 | 0.00 | 953,575,399 | 16,320 | 0.510 | 2025-03-07 |
| 15 | 2025-02-11 | 0 | -24,000 | 0.00 | 953,575,399 | 0 | 0.580 | 2025-02-07 |
| 16 | 2025-02-04 | 24,000 | -16,000 | 0.00 | 953,575,399 | 13,440 | 0.560 | 2025-01-27 |
| 17 | 2025-02-03 | 40,000 | 16,000 | 0.00 | 953,575,399 | 21,600 | 0.540 | 2025-01-24 |
| 18 | 2025-01-22 | 24,000 | -84,000 | 0.00 | 953,575,399 | 12,000 | 0.500 | 2025-01-20 |
| 19 | 2025-01-21 | 108,000 | -4,000 | 0.01 | 953,575,399 | 54,000 | 0.500 | 2025-01-17 |
| 20 | 2025-01-17 | 112,000 | 56,000 | 0.01 | 953,575,399 | 56,000 | 0.500 | 2025-01-15 |
| 21 | 2025-01-16 | 56,000 | 32,000 | 0.01 | 953,575,399 | 28,560 | 0.510 | 2025-01-14 |
| 22 | 2024-12-19 | 24,000 | -20,000 | 0.00 | 953,575,399 | 13,200 | 0.550 | 2024-12-17 |
| 23 | 2024-12-18 | 44,000 | 20,000 | 0.00 | 953,575,399 | 23,320 | 0.530 | 2024-12-16 |
| 24 | 2024-12-17 | 24,000 | -36,000 | 0.00 | 953,575,399 | 13,200 | 0.550 | 2024-12-13 |
| 25 | 2024-12-12 | 60,000 | -4,000 | 0.01 | 953,575,399 | 33,000 | 0.550 | 2024-12-10 |
| 26 | 2024-12-10 | 64,000 | 40,000 | 0.01 | 953,575,399 | 35,840 | 0.560 | 2024-12-06 |
| 27 | 2024-12-04 | 24,000 | -20,000 | 0.00 | 953,575,399 | 13,440 | 0.560 | 2024-12-02 |
| 28 | 2024-12-02 | 44,000 | 12,000 | 0.00 | 953,575,399 | 24,640 | 0.560 | 2024-11-28 |
| 29 | 2024-11-29 | 32,000 | 8,000 | 0.00 | 953,575,399 | 17,920 | 0.560 | 2024-11-27 |
| 30 | 2024-11-25 | 24,000 | -92,000 | 0.00 | 953,575,399 | 14,400 | 0.600 | 2024-11-21 |
| 31 | 2024-11-22 | 116,000 | 92,000 | 0.01 | 953,575,399 | 66,120 | 0.570 | 2024-11-20 |
| 32 | 2024-11-15 | 24,000 | -20,000 | 0.00 | 953,575,399 | 14,640 | 0.610 | 2024-11-13 |
| 33 | 2024-11-14 | 44,000 | 20,000 | 0.00 | 953,575,399 | 26,840 | 0.610 | 2024-11-12 |
| 34 | 2024-09-27 | 24,000 | -16,000 | 0.00 | 953,575,399 | 15,600 | 0.650 | 2024-09-25 |
| 35 | 2024-09-26 | 40,000 | 16,000 | 0.00 | 953,575,399 | 25,600 | 0.640 | 2024-09-24 |
| 36 | 2024-09-25 | 24,000 | -72,000 | 0.00 | 953,575,399 | 15,360 | 0.640 | 2024-09-23 |
| 37 | 2024-09-23 | 96,000 | 12,000 | 0.01 | 953,575,399 | 61,440 | 0.640 | 2024-09-19 |
| 38 | 2024-09-20 | 84,000 | 20,000 | 0.01 | 953,575,399 | 53,760 | 0.640 | 2024-09-17 |
| 39 | 2024-09-19 | 64,000 | 40,000 | 0.01 | 953,575,399 | 42,880 | 0.670 | 2024-09-16 |
| 40 | 2024-09-02 | 24,000 | 8,000 | 0.00 | 953,575,399 | 17,040 | 0.710 | 2024-08-29 |
| 41 | 2024-08-26 | 16,000 | 16,000 | 0.00 | 905,755,399 | 13,280 | 0.830 | 2024-08-22 |
| 42 | 2024-08-07 | 0 | -12,000 | 0.00 | 905,755,399 | 0 | 0.660 | 2024-08-05 |
| 43 | 2024-07-29 | 12,000 | 12,000 | 0.00 | 905,755,399 | 7,200 | 0.600 | 2024-07-25 |
| 44 | 2024-06-04 | 0 | -4,000 | 0.00 | 905,755,399 | 0 | 0.530 | 2024-05-31 |
| 45 | 2024-06-03 | 4,000 | -8,000 | 0.00 | 905,755,399 | 2,080 | 0.520 | 2024-05-30 |
| 46 | 2024-05-31 | 12,000 | 12,000 | 0.00 | 905,755,399 | 6,240 | 0.520 | 2024-05-29 |
| 47 | 2024-05-29 | 0 | -20,000 | 0.00 | 905,755,399 | 0 | 0.520 | 2024-05-27 |
| 48 | 2024-05-28 | 20,000 | 20,000 | 0.00 | 905,755,399 | 10,600 | 0.530 | 2024-05-24 |
| 49 | 2023-10-18 | 0 | -20,000 | 0.00 | 886,239,399 | 0 | 0.780 | 2023-10-16 |
| 50 | 2023-10-17 | 20,000 | 20,000 | 0.00 | 886,239,399 | 14,000 | 0.700 | 2023-10-13 |
| 51 | 2023-10-11 | 0 | -40,000 | 0.00 | 886,239,399 | 0 | 0.720 | 2023-10-09 |
| 52 | 2023-10-10 | 40,000 | 8,000 | 0.00 | 886,239,399 | 29,200 | 0.730 | 2023-10-06 |
| 53 | 2023-10-06 | 32,000 | 32,000 | 0.00 | 886,239,399 | 23,040 | 0.720 | 2023-10-04 |
| 54 | 2023-09-06 | 0 | -16,000 | 0.00 | 886,239,399 | 0 | 0.950 | 2023-09-04 |
| 55 | 2023-09-05 | 16,000 | 16,000 | 0.00 | 886,239,399 | 15,200 | 0.950 | 2023-08-31 |
| 56 | 2023-09-04 | 0 | -28,000 | 0.00 | 886,239,399 | 0 | 0.980 | 2023-08-30 |
| 57 | 2023-08-31 | 28,000 | 28,000 | 0.00 | 886,239,399 | 28,000 | 1.000 | 2023-08-29 |
| 58 | 2023-08-25 | 0 | -12,000 | 0.00 | 886,239,399 | 0 | 0.920 | 2023-08-23 |
| 59 | 2023-08-24 | 12,000 | -8,000 | 0.00 | 886,239,399 | 9,600 | 0.800 | 2023-08-22 |
| 60 | 2023-08-23 | 20,000 | 20,000 | 0.00 | 886,239,399 | 15,400 | 0.770 | 2023-08-21 |
| 61 | 2023-04-13 | 0 | -32,000 | 0.00 | 789,039,399 | 0 | 0.780 | 2023-04-11 |
| 62 | 2023-04-12 | 32,000 | -48,000 | 0.00 | 789,039,399 | 26,240 | 0.820 | 2023-04-06 |
| 63 | 2023-03-15 | 80,000 | -8,000 | 0.01 | 789,039,399 | 75,200 | 0.940 | 2023-03-13 |
| 64 | 2023-03-14 | 88,000 | 8,000 | 0.01 | 789,039,399 | 91,520 | 1.040 | 2023-03-10 |
| 65 | 2023-01-11 | 80,000 | 32,000 | 0.01 | 752,991,399 | 141,600 | 1.770 | 2023-01-09 |
| 66 | 2023-01-10 | 48,000 | -48,000 | 0.01 | 752,991,399 | 75,360 | 1.570 | 2023-01-06 |
| 67 | 2023-01-05 | 96,000 | 8,000 | 0.01 | 752,991,399 | 153,600 | 1.600 | 2023-01-03 |
| 68 | 2023-01-04 | 88,000 | 8,000 | 0.01 | 736,991,399 | 126,720 | 1.440 | 2022-12-30 |
| 69 | 2023-01-03 | 80,000 | 16,000 | 0.01 | 736,991,399 | 124,800 | 1.560 | 2022-12-29 |
| 70 | 2022-12-30 | 64,000 | 8,000 | 0.01 | 736,991,399 | 108,160 | 1.690 | 2022-12-28 |
| 71 | 2022-12-22 | 56,000 | 8,000 | 0.01 | 736,991,399 | 99,680 | 1.780 | 2022-12-20 |
| 72 | 2022-12-21 | 48,000 | 8,000 | 0.01 | 736,991,399 | 90,240 | 1.880 | 2022-12-19 |
| 73 | 2022-12-20 | 40,000 | 8,000 | 0.01 | 736,991,399 | 77,200 | 1.930 | 2022-12-16 |
| 74 | 2022-12-19 | 32,000 | -56,000 | 0.00 | 736,991,399 | 65,600 | 2.050 | 2022-12-15 |
| 75 | 2022-12-16 | 88,000 | 24,000 | 0.01 | 736,991,399 | 188,320 | 2.140 | 2022-12-14 |
| 76 | 2022-12-15 | 64,000 | 32,000 | 0.01 | 736,991,399 | 99,840 | 1.560 | 2022-12-13 |
| 77 | 2022-12-14 | 32,000 | 4,000 | 0.00 | 736,991,399 | 74,560 | 2.330 | 2022-12-12 |
| 78 | 2022-12-12 | 28,000 | 4,000 | 0.00 | 733,991,399 | 79,520 | 2.840 | 2022-12-08 |
| 79 | 2022-12-09 | 24,000 | -24,000 | 0.00 | 733,991,399 | 62,160 | 2.590 | 2022-12-07 |
| 80 | 2022-12-08 | 48,000 | 48,000 | 0.01 | 733,991,399 | 89,760 | 1.870 | 2022-12-06 |
| 81 | 2022-11-29 | 0 | -136,000 | 0.00 | 733,991,399 | 0 | 1.400 | 2022-11-25 |
| 82 | 2022-11-28 | 136,000 | 136,000 | 0.02 | 733,991,399 | 193,120 | 1.420 | 2022-11-24 |
| 83 | 2022-10-10 | 0 | -24,000 | 0.00 | 733,991,399 | 0 | 0.620 | 2022-10-06 |
| 84 | 2022-10-07 | 24,000 | -4,000 | 0.00 | 733,991,399 | 14,160 | 0.590 | 2022-10-05 |
| 85 | 2022-10-03 | 28,000 | 28,000 | 0.00 | 733,991,399 | 15,400 | 0.550 | 2022-09-29 |
| 86 | 2022-09-15 | 0 | -12,000 | 0.00 | 733,991,399 | 0 | 0.630 | 2022-09-13 |
| 87 | 2022-09-07 | 12,000 | 12,000 | 0.00 | 733,991,399 | 7,080 | 0.590 | 2022-09-05 |
| 88 | 2022-08-18 | 0 | -8,000 | 0.00 | 733,991,399 | 0 | 0.650 | 2022-08-16 |
| 89 | 2022-08-16 | 8,000 | 8,000 | 0.00 | 733,991,399 | 5,280 | 0.660 | 2022-08-12 |
| 90 | 2022-07-25 | 0 | -8,000 | 0.00 | 733,991,399 | 0 | 0.780 | 2022-07-21 |
| 91 | 2022-07-22 | 8,000 | 8,000 | 0.00 | 733,991,399 | 5,440 | 0.680 | 2022-07-20 |
| 92 | 2022-07-14 | 0 | -20,000 | 0.00 | 733,991,399 | 0 | 0.730 | 2022-07-12 |
| 93 | 2022-07-13 | 20,000 | 20,000 | 0.00 | 733,991,399 | 14,800 | 0.740 | 2022-07-11 |
| 94 | 2022-06-24 | 0 | -12,000 | 0.00 | 701,671,399 | 0 | 0.750 | 2022-06-22 |
| 95 | 2022-06-21 | 12,000 | 12,000 | 0.00 | 701,671,399 | 9,360 | 0.780 | 2022-06-17 |
| 96 | 2022-04-28 | 0 | -4,000 | 0.00 | 607,790,541 | 0 | 0.950 | 2022-04-26 |
| 97 | 2022-04-25 | 4,000 | 4,000 | 0.00 | 607,790,541 | 3,920 | 0.980 | 2022-04-21 |
| 98 | 2021-06-22 | 0 | -8,000 | 0.00 | 599,790,541 | 0 | 1.160 | 2021-06-18 |
| 99 | 2021-06-21 | 8,000 | 8,000 | 0.00 | 599,790,541 | 9,040 | 1.130 | 2021-06-17 |
| 100 | 2021-05-24 | 0 | -16,000 | 0.00 | 599,790,541 | 0 | 1.400 | 2021-05-20 |
| 101 | 2021-05-21 | 16,000 | 16,000 | 0.00 | 599,790,541 | 20,160 | 1.260 | 2021-05-18 |
| 102 | 2020-11-18 | 0 | -56,000 | 0.00 | 480,540,541 | 0 | 0.690 | 2020-11-16 |
| 103 | 2020-11-16 | 56,000 | -4,000 | 0.01 | 480,540,541 | 39,200 | 0.700 | 2020-11-12 |
| 104 | 2020-10-28 | 60,000 | -12,000 | 0.01 | 480,540,541 | 42,600 | 0.710 | 2020-10-23 |
| 105 | 2020-10-27 | 72,000 | 72,000 | 0.01 | 480,540,541 | 46,080 | 0.640 | 2020-10-22 |
| 106 | 2020-03-06 | 0 | -16,000 | 0.00 | 440,000,000 | 0 | 0.465 | 2020-03-04 |
| 107 | 2020-03-05 | 16,000 | 16,000 | 0.00 | 440,000,000 | 9,120 | 0.570 | 2020-03-03 |
| 108 | 2019-07-10 | 0 | -4,000 | 0.00 | 440,000,000 | 0 | 0.285 | 2019-07-08 |
| 109 | 2019-06-03 | 4,000 | -8,000 | 0.00 | 440,000,000 | 828 | 0.207 | 2019-05-30 |
| 110 | 2019-05-06 | 12,000 | -72,000 | 0.00 | 440,000,000 | 4,020 | 0.335 | 2019-05-02 |
| 111 | 2019-05-03 | 84,000 | 60,000 | 0.02 | 440,000,000 | 22,260 | 0.265 | 2019-04-30 |
| 112 | 2019-05-02 | 24,000 | 24,000 | 0.01 | 440,000,000 | 7,920 | 0.330 | 2019-04-29 |
| 113 | 2019-04-30 | 0 | -76,000 | 0.00 | 440,000,000 | 0 | 0.720 | 2019-04-26 |
| 114 | 2019-04-24 | 76,000 | -36,000 | 0.02 | 440,000,000 | 20,900 | 0.275 | 2019-04-18 |
| 115 | 2019-04-11 | 112,000 | -4,000 | 0.03 | 440,000,000 | 19,376 | 0.173 | 2019-04-09 |
| 116 | 2019-04-02 | 116,000 | 4,000 | 0.03 | 440,000,000 | 18,560 | 0.160 | 2019-03-29 |
| 117 | 2019-04-01 | 112,000 | -28,000 | 0.03 | 440,000,000 | 17,920 | 0.160 | 2019-03-28 |
| 118 | 2019-02-27 | 140,000 | -4,000 | 0.03 | 440,000,000 | 28,000 | 0.200 | 2019-02-25 |
| 119 | 2019-01-21 | 144,000 | 28,000 | 0.03 | 440,000,000 | 31,680 | 0.220 | 2019-01-17 |
| 120 | 2019-01-18 | 116,000 | -32,000 | 0.03 | 440,000,000 | 26,216 | 0.226 | 2019-01-16 |
| 121 | 2019-01-14 | 148,000 | 32,000 | 0.03 | 440,000,000 | 33,892 | 0.229 | 2019-01-10 |
| 122 | 2019-01-08 | 116,000 | 16,000 | 0.03 | 440,000,000 | 26,564 | 0.229 | 2019-01-04 |
| 123 | 2018-12-20 | 100,000 | -28,000 | 0.02 | 440,000,000 | 26,000 | 0.260 | 2018-12-18 |
| 124 | 2018-12-19 | 128,000 | 28,000 | 0.03 | 440,000,000 | 33,920 | 0.265 | 2018-12-17 |
| 125 | 2018-12-18 | 100,000 | -24,000 | 0.02 | 440,000,000 | 28,000 | 0.280 | 2018-12-14 |
| 126 | 2018-12-14 | 124,000 | 24,000 | 0.03 | 440,000,000 | 34,720 | 0.280 | 2018-12-12 |
| 127 | 2018-11-28 | 100,000 | -32,000 | 0.02 | 440,000,000 | 33,000 | 0.330 | 2018-11-26 |
| 128 | 2018-11-27 | 132,000 | 40,000 | 0.03 | 440,000,000 | 47,520 | 0.360 | 2018-11-23 |
| 129 | 2018-11-26 | 92,000 | 92,000 | 0.02 | 440,000,000 | 34,040 | 0.370 | 2018-11-22 |
| 130 | 2018-11-19 | 0 | -12,000 | 0.00 | 440,000,000 | 0 | 0.295 | 2018-11-15 |
| 131 | 2018-11-12 | 12,000 | 12,000 | 0.00 | 440,000,000 | 5,820 | 0.485 | 2018-11-08 |
| 132 | 2018-07-18 | 0 | -8,000 | 0.00 | 440,000,000 | 0 | 0.315 | 2018-07-16 |
| 133 | 2018-07-13 | 8,000 | 8,000 | 0.00 | 440,000,000 | 2,480 | 0.310 | 2018-07-11 |
| 134 | 2018-06-19 | 0 | -4,000 | 0.00 | 440,000,000 | 0 | 0.400 | 2018-06-14 |
| 135 | 2018-06-14 | 4,000 | 4,000 | 0.00 | 440,000,000 | 1,740 | 0.435 | 2018-06-12 |
| 136 | 2018-06-05 | 0 | -8,000 | 0.00 | 440,000,000 | 0 | 0.325 | 2018-06-01 |
| 137 | 2018-06-04 | 8,000 | 8,000 | 0.00 | 440,000,000 | 2,440 | 0.305 | 2018-05-31 |
| 138 | 2018-05-16 | 0 | -20,000 | 0.00 | 440,000,000 | 0 | 0.690 | 2018-05-14 |
| 139 | 2018-05-15 | 20,000 | 0.00 | 440,000,000 | 12,600 | 0.630 | 2018-05-11 | |
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