Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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 | 2025-11-25 | 0.670 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.670 | 2025-11-20 | |||||
| 3 | 2023-04-04 | 0 | -36,000 | 0.00 | 789,039,399 | 0 | 0.850 | 2023-03-31 |
| 4 | 2023-03-30 | 36,000 | 8,000 | 0.00 | 789,039,399 | 31,320 | 0.870 | 2023-03-28 |
| 5 | 2023-03-29 | 28,000 | 16,000 | 0.00 | 789,039,399 | 24,920 | 0.890 | 2023-03-27 |
| 6 | 2023-03-28 | 12,000 | 4,000 | 0.00 | 789,039,399 | 10,800 | 0.900 | 2023-03-24 |
| 7 | 2023-03-21 | 8,000 | 8,000 | 0.00 | 789,039,399 | 7,280 | 0.910 | 2023-03-17 |
| 8 | 2023-02-21 | 0 | -4,000 | 0.00 | 752,991,399 | 0 | 1.190 | 2023-02-17 |
| 9 | 2023-01-27 | 4,000 | -4,000 | 0.00 | 752,991,399 | 6,480 | 1.620 | 2023-01-20 |
| 10 | 2023-01-26 | 8,000 | -32,000 | 0.00 | 752,991,399 | 12,400 | 1.550 | 2023-01-19 |
| 11 | 2023-01-20 | 40,000 | -24,000 | 0.01 | 752,991,399 | 64,400 | 1.610 | 2023-01-18 |
| 12 | 2023-01-19 | 64,000 | -24,000 | 0.01 | 752,991,399 | 97,280 | 1.520 | 2023-01-17 |
| 13 | 2023-01-11 | 88,000 | -4,000 | 0.01 | 752,991,399 | 155,760 | 1.770 | 2023-01-09 |
| 14 | 2023-01-10 | 92,000 | -36,000 | 0.01 | 752,991,399 | 144,440 | 1.570 | 2023-01-06 |
| 15 | 2023-01-09 | 128,000 | -8,000 | 0.02 | 752,991,399 | 198,400 | 1.550 | 2023-01-05 |
| 16 | 2023-01-06 | 136,000 | -4,000 | 0.02 | 752,991,399 | 206,720 | 1.520 | 2023-01-04 |
| 17 | 2023-01-05 | 140,000 | -72,000 | 0.02 | 752,991,399 | 224,000 | 1.600 | 2023-01-03 |
| 18 | 2022-12-30 | 212,000 | 60,000 | 0.03 | 736,991,399 | 358,280 | 1.690 | 2022-12-28 |
| 19 | 2022-12-29 | 152,000 | 44,000 | 0.02 | 736,991,399 | 253,840 | 1.670 | 2022-12-23 |
| 20 | 2022-12-28 | 108,000 | 44,000 | 0.01 | 736,991,399 | 180,360 | 1.670 | 2022-12-22 |
| 21 | 2022-12-23 | 64,000 | 44,000 | 0.01 | 736,991,399 | 114,560 | 1.790 | 2022-12-21 |
| 22 | 2022-12-22 | 20,000 | 20,000 | 0.00 | 736,991,399 | 35,600 | 1.780 | 2022-12-20 |
| 23 | 2022-12-20 | 0 | -124,000 | 0.00 | 736,991,399 | 0 | 1.930 | 2022-12-16 |
| 24 | 2022-12-14 | 124,000 | -96,000 | 0.02 | 736,991,399 | 288,920 | 2.330 | 2022-12-12 |
| 25 | 2022-12-13 | 220,000 | -44,000 | 0.03 | 733,991,399 | 675,400 | 3.070 | 2022-12-09 |
| 26 | 2022-12-12 | 264,000 | -48,000 | 0.04 | 733,991,399 | 749,760 | 2.840 | 2022-12-08 |
| 27 | 2022-12-09 | 312,000 | 8,000 | 0.04 | 733,991,399 | 808,080 | 2.590 | 2022-12-07 |
| 28 | 2022-12-08 | 304,000 | 248,000 | 0.04 | 733,991,399 | 568,480 | 1.870 | 2022-12-06 |
| 29 | 2022-12-07 | 56,000 | 56,000 | 0.01 | 733,991,399 | 80,080 | 1.430 | 2022-12-05 |
| 30 | 2019-07-22 | 0 | -88,000 | 0.00 | 440,000,000 | 0 | 0.305 | 2019-07-18 |
| 31 | 2019-07-19 | 88,000 | -72,000 | 0.02 | 440,000,000 | 29,480 | 0.335 | 2019-07-17 |
| 32 | 2019-07-05 | 160,000 | -136,000 | 0.04 | 440,000,000 | 47,200 | 0.295 | 2019-07-03 |
| 33 | 2019-07-03 | 296,000 | -100,000 | 0.07 | 440,000,000 | 81,400 | 0.275 | 2019-06-28 |
| 34 | 2019-07-02 | 396,000 | -60,000 | 0.09 | 440,000,000 | 99,000 | 0.250 | 2019-06-27 |
| 35 | 2019-06-03 | 456,000 | -32,000 | 0.10 | 440,000,000 | 94,392 | 0.207 | 2019-05-30 |
| 36 | 2019-05-31 | 488,000 | 60,000 | 0.11 | 440,000,000 | 98,576 | 0.202 | 2019-05-29 |
| 37 | 2019-05-28 | 428,000 | 12,000 | 0.10 | 440,000,000 | 90,308 | 0.211 | 2019-05-24 |
| 38 | 2019-05-24 | 416,000 | 64,000 | 0.09 | 440,000,000 | 102,752 | 0.247 | 2019-05-22 |
| 39 | 2019-05-16 | 352,000 | 88,000 | 0.08 | 440,000,000 | 96,800 | 0.275 | 2019-05-14 |
| 40 | 2019-05-03 | 264,000 | -24,000 | 0.06 | 440,000,000 | 69,960 | 0.265 | 2019-04-30 |
| 41 | 2019-03-29 | 288,000 | -24,000 | 0.07 | 440,000,000 | 46,080 | 0.160 | 2019-03-27 |
| 42 | 2019-03-28 | 312,000 | -24,000 | 0.07 | 440,000,000 | 49,920 | 0.160 | 2019-03-26 |
| 43 | 2019-03-21 | 336,000 | -16,000 | 0.08 | 440,000,000 | 60,480 | 0.180 | 2019-03-19 |
| 44 | 2019-03-18 | 352,000 | -12,000 | 0.08 | 440,000,000 | 60,192 | 0.171 | 2019-03-14 |
| 45 | 2019-03-15 | 364,000 | -4,000 | 0.08 | 440,000,000 | 61,880 | 0.170 | 2019-03-13 |
| 46 | 2019-02-27 | 368,000 | -100,000 | 0.08 | 440,000,000 | 73,600 | 0.200 | 2019-02-25 |
| 47 | 2019-02-19 | 468,000 | -72,000 | 0.11 | 440,000,000 | 86,580 | 0.185 | 2019-02-15 |
| 48 | 2019-01-28 | 540,000 | 20,000 | 0.12 | 440,000,000 | 106,380 | 0.197 | 2019-01-24 |
| 49 | 2019-01-25 | 520,000 | 20,000 | 0.12 | 440,000,000 | 106,080 | 0.204 | 2019-01-23 |
| 50 | 2019-01-21 | 500,000 | -12,000 | 0.11 | 440,000,000 | 110,000 | 0.220 | 2019-01-17 |
| 51 | 2019-01-18 | 512,000 | 92,000 | 0.12 | 440,000,000 | 115,712 | 0.226 | 2019-01-16 |
| 52 | 2019-01-17 | 420,000 | -20,000 | 0.10 | 440,000,000 | 100,380 | 0.239 | 2019-01-15 |
| 53 | 2019-01-15 | 440,000 | -72,000 | 0.10 | 440,000,000 | 108,680 | 0.247 | 2019-01-11 |
| 54 | 2019-01-11 | 512,000 | 20,000 | 0.12 | 440,000,000 | 111,104 | 0.217 | 2019-01-09 |
| 55 | 2019-01-10 | 492,000 | 20,000 | 0.11 | 440,000,000 | 112,668 | 0.229 | 2019-01-08 |
| 56 | 2019-01-09 | 472,000 | 136,000 | 0.11 | 440,000,000 | 108,088 | 0.229 | 2019-01-07 |
| 57 | 2019-01-08 | 336,000 | 24,000 | 0.08 | 440,000,000 | 76,944 | 0.229 | 2019-01-04 |
| 58 | 2019-01-07 | 312,000 | -24,000 | 0.07 | 440,000,000 | 69,264 | 0.222 | 2019-01-03 |
| 59 | 2019-01-04 | 336,000 | -124,000 | 0.08 | 440,000,000 | 80,640 | 0.240 | 2019-01-02 |
| 60 | 2019-01-03 | 460,000 | 20,000 | 0.10 | 440,000,000 | 109,940 | 0.239 | 2018-12-28 |
| 61 | 2018-12-28 | 440,000 | 224,000 | 0.10 | 440,000,000 | 107,360 | 0.244 | 2018-12-21 |
| 62 | 2018-12-19 | 216,000 | 104,000 | 0.05 | 440,000,000 | 57,240 | 0.265 | 2018-12-17 |
| 63 | 2018-12-11 | 112,000 | 40,000 | 0.03 | 440,000,000 | 31,360 | 0.280 | 2018-12-07 |
| 64 | 2018-12-05 | 72,000 | 72,000 | 0.02 | 440,000,000 | 22,320 | 0.310 | 2018-12-03 |
| 65 | 2018-12-03 | 0 | -4,000 | 0.00 | 440,000,000 | 0 | 0.310 | 2018-11-29 |
| 66 | 2018-11-30 | 4,000 | -24,000 | 0.00 | 440,000,000 | 1,300 | 0.325 | 2018-11-28 |
| 67 | 2018-11-29 | 28,000 | 20,000 | 0.01 | 440,000,000 | 8,400 | 0.300 | 2018-11-27 |
| 68 | 2018-11-27 | 8,000 | -412,000 | 0.00 | 440,000,000 | 2,880 | 0.360 | 2018-11-23 |
| 69 | 2018-11-26 | 420,000 | 48,000 | 0.10 | 440,000,000 | 155,400 | 0.370 | 2018-11-22 |
| 70 | 2018-11-23 | 372,000 | -20,000 | 0.08 | 440,000,000 | 90,768 | 0.244 | 2018-11-21 |
| 71 | 2018-11-22 | 392,000 | 208,000 | 0.09 | 440,000,000 | 97,216 | 0.248 | 2018-11-20 |
| 72 | 2018-11-21 | 184,000 | 112,000 | 0.04 | 440,000,000 | 46,920 | 0.255 | 2018-11-19 |
| 73 | 2018-11-19 | 72,000 | 68,000 | 0.02 | 440,000,000 | 21,240 | 0.295 | 2018-11-15 |
| 74 | 2018-11-16 | 4,000 | -80,000 | 0.00 | 440,000,000 | 1,200 | 0.300 | 2018-11-14 |
| 75 | 2018-11-15 | 84,000 | 20,000 | 0.02 | 440,000,000 | 24,780 | 0.295 | 2018-11-13 |
| 76 | 2018-11-14 | 64,000 | 52,000 | 0.01 | 440,000,000 | 20,480 | 0.320 | 2018-11-12 |
| 77 | 2018-11-13 | 12,000 | 12,000 | 0.00 | 440,000,000 | 4,680 | 0.390 | 2018-11-09 |
| 78 | 2018-11-12 | 0 | -92,000 | 0.00 | 440,000,000 | 0 | 0.485 | 2018-11-08 |
| 79 | 2018-11-09 | 92,000 | 56,000 | 0.02 | 440,000,000 | 127,880 | 1.390 | 2018-11-07 |
| 80 | 2018-11-08 | 36,000 | 20,000 | 0.01 | 440,000,000 | 50,400 | 1.400 | 2018-11-06 |
| 81 | 2018-11-07 | 16,000 | 4,000 | 0.00 | 440,000,000 | 22,080 | 1.380 | 2018-11-05 |
| 82 | 2018-11-06 | 12,000 | 12,000 | 0.00 | 440,000,000 | 16,080 | 1.340 | 2018-11-02 |
| 83 | 2018-11-02 | 0 | -4,000 | 0.00 | 440,000,000 | 0 | 1.250 | 2018-10-31 |
| 84 | 2018-11-01 | 4,000 | 4,000 | 0.00 | 440,000,000 | 4,960 | 1.240 | 2018-10-30 |
| 85 | 2018-10-24 | 0 | -28,000 | 0.00 | 440,000,000 | 0 | 1.160 | 2018-10-22 |
| 86 | 2018-10-23 | 28,000 | 28,000 | 0.01 | 440,000,000 | 33,320 | 1.190 | 2018-10-19 |
| 87 | 2018-10-22 | 0 | -88,000 | 0.00 | 440,000,000 | 0 | 1.170 | 2018-10-18 |
| 88 | 2018-10-19 | 88,000 | -32,000 | 0.02 | 440,000,000 | 103,840 | 1.180 | 2018-10-16 |
| 89 | 2018-10-18 | 120,000 | 20,000 | 0.03 | 440,000,000 | 132,000 | 1.100 | 2018-10-15 |
| 90 | 2018-10-16 | 100,000 | 96,000 | 0.02 | 440,000,000 | 115,000 | 1.150 | 2018-10-12 |
| 91 | 2018-10-15 | 4,000 | 4,000 | 0.00 | 440,000,000 | 4,400 | 1.100 | 2018-10-11 |
| 92 | 2018-08-07 | 0 | -12,000 | 0.00 | 440,000,000 | 0 | 0.445 | 2018-08-03 |
| 93 | 2018-08-02 | 12,000 | -88,000 | 0.00 | 440,000,000 | 5,640 | 0.470 | 2018-07-31 |
| 94 | 2018-08-01 | 100,000 | -80,000 | 0.02 | 440,000,000 | 48,500 | 0.485 | 2018-07-30 |
| 95 | 2018-07-31 | 180,000 | -16,000 | 0.04 | 440,000,000 | 78,300 | 0.435 | 2018-07-27 |
| 96 | 2018-07-30 | 196,000 | -48,000 | 0.04 | 440,000,000 | 77,420 | 0.395 | 2018-07-26 |
| 97 | 2018-07-26 | 244,000 | -12,000 | 0.06 | 440,000,000 | 85,400 | 0.350 | 2018-07-24 |
| 98 | 2018-07-06 | 256,000 | 20,000 | 0.06 | 440,000,000 | 78,080 | 0.305 | 2018-07-04 |
| 99 | 2018-06-28 | 236,000 | -24,000 | 0.05 | 440,000,000 | 88,500 | 0.375 | 2018-06-26 |
| 100 | 2018-06-26 | 260,000 | 160,000 | 0.06 | 440,000,000 | 107,900 | 0.415 | 2018-06-22 |
| 101 | 2018-06-25 | 100,000 | 100,000 | 0.02 | 440,000,000 | 43,000 | 0.430 | 2018-06-21 |
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