Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2025-11-11 | 176,000 | 176,000 | 0.02 | 985,621,407 | 117,920 | 0.670 | 2025-11-07 |
| 4 | 2025-11-10 | 0 | -692,000 | 0.00 | 985,621,407 | 0 | 0.680 | 2025-11-06 |
| 5 | 2025-11-05 | 692,000 | 56,000 | 0.07 | 985,621,407 | 456,720 | 0.660 | 2025-11-03 |
| 6 | 2025-10-30 | 636,000 | 144,000 | 0.06 | 985,621,407 | 419,760 | 0.660 | 2025-10-27 |
| 7 | 2025-10-28 | 492,000 | 320,000 | 0.05 | 985,621,407 | 329,640 | 0.670 | 2025-10-24 |
| 8 | 2025-10-24 | 172,000 | 172,000 | 0.02 | 985,621,407 | 115,240 | 0.670 | 2025-10-22 |
| 9 | 2025-10-21 | 0 | -1,308,000 | 0.00 | 985,621,407 | 0 | 0.670 | 2025-10-17 |
| 10 | 2025-10-20 | 1,308,000 | 336,000 | 0.13 | 985,621,407 | 889,440 | 0.680 | 2025-10-16 |
| 11 | 2025-09-30 | 972,000 | 160,000 | 0.10 | 985,621,407 | 690,120 | 0.710 | 2025-09-26 |
| 12 | 2025-09-19 | 812,000 | 492,000 | 0.09 | 953,575,399 | 511,560 | 0.630 | 2025-09-17 |
| 13 | 2025-09-17 | 320,000 | -44,000 | 0.03 | 953,575,399 | 204,800 | 0.640 | 2025-09-15 |
| 14 | 2025-09-15 | 364,000 | -8,000 | 0.04 | 953,575,399 | 232,960 | 0.640 | 2025-09-11 |
| 15 | 2025-09-10 | 372,000 | -132,000 | 0.04 | 953,575,399 | 230,640 | 0.620 | 2025-09-08 |
| 16 | 2025-09-09 | 504,000 | -32,000 | 0.05 | 953,575,399 | 302,400 | 0.600 | 2025-09-05 |
| 17 | 2025-09-08 | 536,000 | 536,000 | 0.06 | 953,575,399 | 316,240 | 0.590 | 2025-09-04 |
| 18 | 2024-12-19 | 0 | -28,000 | 0.00 | 953,575,399 | 0 | 0.550 | 2024-12-17 |
| 19 | 2024-12-18 | 28,000 | -52,000 | 0.00 | 953,575,399 | 14,840 | 0.530 | 2024-12-16 |
| 20 | 2024-12-17 | 80,000 | -80,000 | 0.01 | 953,575,399 | 44,000 | 0.550 | 2024-12-13 |
| 21 | 2024-12-12 | 160,000 | 40,000 | 0.02 | 953,575,399 | 88,000 | 0.550 | 2024-12-10 |
| 22 | 2024-11-25 | 120,000 | -40,000 | 0.01 | 953,575,399 | 72,000 | 0.600 | 2024-11-21 |
| 23 | 2024-11-07 | 160,000 | 40,000 | 0.02 | 953,575,399 | 89,600 | 0.560 | 2024-11-05 |
| 24 | 2024-11-06 | 120,000 | -40,000 | 0.01 | 953,575,399 | 69,600 | 0.580 | 2024-11-04 |
| 25 | 2024-10-23 | 160,000 | -10,000 | 0.02 | 953,575,399 | 100,800 | 0.630 | 2024-10-21 |
| 26 | 2024-10-22 | 170,000 | 44,000 | 0.02 | 953,575,399 | 105,400 | 0.620 | 2024-10-18 |
| 27 | 2024-10-09 | 126,000 | 116,000 | 0.01 | 953,575,399 | 98,280 | 0.780 | 2024-10-07 |
| 28 | 2024-06-27 | 10,000 | -8,000 | 0.00 | 905,755,399 | 5,300 | 0.530 | 2024-06-25 |
| 29 | 2024-06-04 | 18,000 | 4,000 | 0.00 | 905,755,399 | 9,540 | 0.530 | 2024-05-31 |
| 30 | 2023-09-04 | 14,000 | -4,000 | 0.00 | 886,239,399 | 13,720 | 0.980 | 2023-08-30 |
| 31 | 2023-08-04 | 18,000 | -4,000 | 0.00 | 824,239,399 | 16,020 | 0.890 | 2023-08-02 |
| 32 | 2023-06-13 | 22,000 | -4,000 | 0.00 | 824,239,399 | 14,960 | 0.680 | 2023-06-09 |
| 33 | 2023-04-21 | 26,000 | 4,000 | 0.00 | 789,039,399 | 20,280 | 0.780 | 2023-04-19 |
| 34 | 2023-03-30 | 22,000 | -8,000 | 0.00 | 789,039,399 | 19,140 | 0.870 | 2023-03-28 |
| 35 | 2023-03-29 | 30,000 | -28,000 | 0.00 | 789,039,399 | 26,700 | 0.890 | 2023-03-27 |
| 36 | 2023-03-24 | 58,000 | 4,000 | 0.01 | 789,039,399 | 49,880 | 0.860 | 2023-03-22 |
| 37 | 2023-03-23 | 54,000 | -4,000 | 0.01 | 789,039,399 | 46,980 | 0.870 | 2023-03-21 |
| 38 | 2023-03-17 | 58,000 | 20,000 | 0.01 | 789,039,399 | 53,360 | 0.920 | 2023-03-15 |
| 39 | 2023-03-16 | 38,000 | 20,000 | 0.00 | 789,039,399 | 33,820 | 0.890 | 2023-03-14 |
| 40 | 2023-03-15 | 18,000 | 4,000 | 0.00 | 789,039,399 | 16,920 | 0.940 | 2023-03-13 |
| 41 | 2023-03-06 | 14,000 | -36,000 | 0.00 | 789,039,399 | 16,380 | 1.170 | 2023-03-02 |
| 42 | 2023-02-27 | 50,000 | -20,000 | 0.01 | 752,991,399 | 62,000 | 1.240 | 2023-02-23 |
| 43 | 2023-02-20 | 70,000 | 8,000 | 0.01 | 752,991,399 | 84,000 | 1.200 | 2023-02-16 |
| 44 | 2023-02-17 | 62,000 | 48,000 | 0.01 | 752,991,399 | 75,020 | 1.210 | 2023-02-15 |
| 45 | 2023-02-07 | 14,000 | -16,000 | 0.00 | 752,991,399 | 21,560 | 1.540 | 2023-02-03 |
| 46 | 2023-02-06 | 30,000 | 4,000 | 0.00 | 752,991,399 | 45,000 | 1.500 | 2023-02-02 |
| 47 | 2023-02-03 | 26,000 | 16,000 | 0.00 | 752,991,399 | 40,560 | 1.560 | 2023-02-01 |
| 48 | 2023-01-30 | 10,000 | -4,000 | 0.00 | 752,991,399 | 16,500 | 1.650 | 2023-01-26 |
| 49 | 2023-01-19 | 14,000 | 4,000 | 0.00 | 752,991,399 | 21,280 | 1.520 | 2023-01-17 |
| 50 | 2023-01-16 | 10,000 | -24,000 | 0.00 | 752,991,399 | 16,300 | 1.630 | 2023-01-12 |
| 51 | 2023-01-13 | 34,000 | 24,000 | 0.00 | 752,991,399 | 57,120 | 1.680 | 2023-01-11 |
| 52 | 2023-01-05 | 10,000 | -52,000 | 0.00 | 752,991,399 | 16,000 | 1.600 | 2023-01-03 |
| 53 | 2023-01-04 | 62,000 | -24,000 | 0.01 | 736,991,399 | 89,280 | 1.440 | 2022-12-30 |
| 54 | 2022-12-19 | 86,000 | -60,000 | 0.01 | 736,991,399 | 176,300 | 2.050 | 2022-12-15 |
| 55 | 2022-12-16 | 146,000 | 100,000 | 0.02 | 736,991,399 | 312,440 | 2.140 | 2022-12-14 |
| 56 | 2022-12-15 | 46,000 | 4,000 | 0.01 | 736,991,399 | 71,760 | 1.560 | 2022-12-13 |
| 57 | 2022-12-14 | 42,000 | 8,000 | 0.01 | 736,991,399 | 97,860 | 2.330 | 2022-12-12 |
| 58 | 2022-12-13 | 34,000 | -6,000 | 0.00 | 733,991,399 | 104,380 | 3.070 | 2022-12-09 |
| 59 | 2022-12-12 | 40,000 | -164,000 | 0.01 | 733,991,399 | 113,600 | 2.840 | 2022-12-08 |
| 60 | 2022-12-09 | 204,000 | 52,000 | 0.03 | 733,991,399 | 528,360 | 2.590 | 2022-12-07 |
| 61 | 2022-12-08 | 152,000 | 64,000 | 0.02 | 733,991,399 | 284,240 | 1.870 | 2022-12-06 |
| 62 | 2022-12-07 | 88,000 | 20,000 | 0.01 | 733,991,399 | 125,840 | 1.430 | 2022-12-05 |
| 63 | 2022-12-02 | 68,000 | 20,000 | 0.01 | 733,991,399 | 93,160 | 1.370 | 2022-11-30 |
| 64 | 2022-11-24 | 48,000 | -24,000 | 0.01 | 733,991,399 | 55,200 | 1.150 | 2022-11-22 |
| 65 | 2022-11-23 | 72,000 | 72,000 | 0.01 | 733,991,399 | 79,200 | 1.100 | 2022-11-21 |
| 66 | 2022-11-15 | 0 | -16,000 | 0.00 | 733,991,399 | 0 | 0.820 | 2022-11-11 |
| 67 | 2022-11-11 | 16,000 | 16,000 | 0.00 | 733,991,399 | 13,280 | 0.830 | 2022-11-09 |
| 68 | 2022-11-08 | 0 | -124,000 | 0.00 | 733,991,399 | 0 | 0.840 | 2022-11-04 |
| 69 | 2022-11-07 | 124,000 | -44,000 | 0.02 | 733,991,399 | 105,400 | 0.850 | 2022-11-03 |
| 70 | 2022-11-03 | 168,000 | -72,000 | 0.02 | 733,991,399 | 141,120 | 0.840 | 2022-11-01 |
| 71 | 2022-11-02 | 240,000 | -32,000 | 0.03 | 733,991,399 | 211,200 | 0.880 | 2022-10-31 |
| 72 | 2022-11-01 | 272,000 | 8,000 | 0.04 | 733,991,399 | 228,480 | 0.840 | 2022-10-28 |
| 73 | 2022-10-28 | 264,000 | -4,000 | 0.04 | 733,991,399 | 232,320 | 0.880 | 2022-10-26 |
| 74 | 2022-10-26 | 268,000 | -32,000 | 0.04 | 733,991,399 | 235,840 | 0.880 | 2022-10-24 |
| 75 | 2022-10-25 | 300,000 | 36,000 | 0.04 | 733,991,399 | 273,000 | 0.910 | 2022-10-21 |
| 76 | 2022-10-24 | 264,000 | 64,000 | 0.04 | 733,991,399 | 245,520 | 0.930 | 2022-10-20 |
| 77 | 2022-10-21 | 200,000 | 72,000 | 0.03 | 733,991,399 | 194,000 | 0.970 | 2022-10-19 |
| 78 | 2022-10-20 | 128,000 | 88,000 | 0.02 | 733,991,399 | 104,960 | 0.820 | 2022-10-18 |
| 79 | 2022-10-19 | 40,000 | -8,000 | 0.01 | 733,991,399 | 31,200 | 0.780 | 2022-10-17 |
| 80 | 2022-10-18 | 48,000 | -8,000 | 0.01 | 733,991,399 | 33,600 | 0.700 | 2022-10-14 |
| 81 | 2022-10-17 | 56,000 | -104,000 | 0.01 | 733,991,399 | 36,400 | 0.650 | 2022-10-13 |
| 82 | 2022-10-13 | 160,000 | -24,000 | 0.02 | 733,991,399 | 96,000 | 0.600 | 2022-10-11 |
| 83 | 2022-10-11 | 184,000 | -20,000 | 0.03 | 733,991,399 | 115,920 | 0.630 | 2022-10-07 |
| 84 | 2022-10-06 | 204,000 | 68,000 | 0.03 | 733,991,399 | 110,160 | 0.540 | 2022-10-03 |
| 85 | 2022-10-05 | 136,000 | 36,000 | 0.02 | 733,991,399 | 72,080 | 0.530 | 2022-09-30 |
| 86 | 2022-10-03 | 100,000 | -64,000 | 0.01 | 733,991,399 | 55,000 | 0.550 | 2022-09-29 |
| 87 | 2022-09-30 | 164,000 | -40,000 | 0.02 | 733,991,399 | 96,760 | 0.590 | 2022-09-28 |
| 88 | 2022-09-27 | 204,000 | -92,000 | 0.03 | 733,991,399 | 136,680 | 0.670 | 2022-09-23 |
| 89 | 2022-09-26 | 296,000 | -68,000 | 0.04 | 733,991,399 | 183,520 | 0.620 | 2022-09-22 |
| 90 | 2022-09-23 | 364,000 | -8,000 | 0.05 | 733,991,399 | 207,480 | 0.570 | 2022-09-21 |
| 91 | 2022-09-14 | 372,000 | 100,000 | 0.05 | 733,991,399 | 212,040 | 0.570 | 2022-09-09 |
| 92 | 2022-09-07 | 272,000 | -4,000 | 0.04 | 733,991,399 | 160,480 | 0.590 | 2022-09-05 |
| 93 | 2022-08-29 | 276,000 | 24,000 | 0.04 | 733,991,399 | 182,160 | 0.660 | 2022-08-25 |
| 94 | 2022-08-24 | 252,000 | 80,000 | 0.03 | 733,991,399 | 171,360 | 0.680 | 2022-08-22 |
| 95 | 2022-08-23 | 172,000 | -8,000 | 0.02 | 733,991,399 | 115,240 | 0.670 | 2022-08-19 |
| 96 | 2022-08-18 | 180,000 | -28,000 | 0.02 | 733,991,399 | 117,000 | 0.650 | 2022-08-16 |
| 97 | 2022-08-16 | 208,000 | 8,000 | 0.03 | 733,991,399 | 137,280 | 0.660 | 2022-08-12 |
| 98 | 2022-08-12 | 200,000 | -140,000 | 0.03 | 733,991,399 | 138,000 | 0.690 | 2022-08-10 |
| 99 | 2022-08-10 | 340,000 | 4,000 | 0.05 | 733,991,399 | 244,800 | 0.720 | 2022-08-08 |
| 100 | 2022-08-09 | 336,000 | 48,000 | 0.05 | 733,991,399 | 235,200 | 0.700 | 2022-08-05 |
| 101 | 2022-08-08 | 288,000 | -24,000 | 0.04 | 733,991,399 | 204,480 | 0.710 | 2022-08-04 |
| 102 | 2022-08-02 | 312,000 | -72,000 | 0.04 | 733,991,399 | 240,240 | 0.770 | 2022-07-29 |
| 103 | 2022-07-28 | 384,000 | -4,000 | 0.05 | 733,991,399 | 295,680 | 0.770 | 2022-07-26 |
| 104 | 2022-07-27 | 388,000 | -80,000 | 0.05 | 733,991,399 | 291,000 | 0.750 | 2022-07-25 |
| 105 | 2022-07-26 | 468,000 | -4,000 | 0.06 | 733,991,399 | 360,360 | 0.770 | 2022-07-22 |
| 106 | 2022-07-25 | 472,000 | 472,000 | 0.06 | 733,991,399 | 368,160 | 0.780 | 2022-07-21 |
| 107 | 2022-07-22 | 0 | -168,000 | 0.00 | 733,991,399 | 0 | 0.680 | 2022-07-20 |
| 108 | 2022-07-21 | 168,000 | 80,000 | 0.02 | 733,991,399 | 119,280 | 0.710 | 2022-07-19 |
| 109 | 2022-07-20 | 88,000 | 88,000 | 0.01 | 733,991,399 | 61,600 | 0.700 | 2022-07-18 |
| 110 | 2022-07-18 | 0 | -44,000 | 0.00 | 733,991,399 | 0 | 0.730 | 2022-07-14 |
| 111 | 2022-07-15 | 44,000 | 44,000 | 0.01 | 733,991,399 | 32,560 | 0.740 | 2022-07-13 |
| 112 | 2022-07-11 | 0 | -36,000 | 0.00 | 701,671,399 | 0 | 0.760 | 2022-07-07 |
| 113 | 2022-07-08 | 36,000 | -108,000 | 0.01 | 701,671,399 | 27,360 | 0.760 | 2022-07-06 |
| 114 | 2022-07-07 | 144,000 | -112,000 | 0.02 | 701,671,399 | 109,440 | 0.760 | 2022-07-05 |
| 115 | 2022-07-06 | 256,000 | -12,000 | 0.04 | 701,671,399 | 194,560 | 0.760 | 2022-07-04 |
| 116 | 2022-07-05 | 268,000 | 36,000 | 0.04 | 701,671,399 | 203,680 | 0.760 | 2022-06-30 |
| 117 | 2022-07-04 | 232,000 | 48,000 | 0.03 | 701,671,399 | 176,320 | 0.760 | 2022-06-29 |
| 118 | 2022-06-30 | 184,000 | -20,000 | 0.03 | 701,671,399 | 139,840 | 0.760 | 2022-06-28 |
| 119 | 2022-06-29 | 204,000 | 60,000 | 0.03 | 701,671,399 | 153,000 | 0.750 | 2022-06-27 |
| 120 | 2022-06-28 | 144,000 | -60,000 | 0.02 | 701,671,399 | 109,440 | 0.760 | 2022-06-24 |
| 121 | 2022-06-27 | 204,000 | 48,000 | 0.03 | 701,671,399 | 155,040 | 0.760 | 2022-06-23 |
| 122 | 2022-06-24 | 156,000 | 64,000 | 0.02 | 701,671,399 | 117,000 | 0.750 | 2022-06-22 |
| 123 | 2022-06-23 | 92,000 | 20,000 | 0.01 | 701,671,399 | 69,920 | 0.760 | 2022-06-21 |
| 124 | 2022-06-22 | 72,000 | -32,000 | 0.01 | 701,671,399 | 54,000 | 0.750 | 2022-06-20 |
| 125 | 2022-06-21 | 104,000 | 104,000 | 0.01 | 701,671,399 | 81,120 | 0.780 | 2022-06-17 |
| 126 | 2022-06-14 | 0 | -136,000 | 0.00 | 701,671,399 | 0 | 0.850 | 2022-06-10 |
| 127 | 2022-06-13 | 136,000 | 52,000 | 0.02 | 701,671,399 | 115,600 | 0.850 | 2022-06-09 |
| 128 | 2022-06-10 | 84,000 | 48,000 | 0.01 | 701,671,399 | 70,560 | 0.840 | 2022-06-08 |
| 129 | 2022-06-09 | 36,000 | 4,000 | 0.01 | 701,671,399 | 30,240 | 0.840 | 2022-06-07 |
| 130 | 2022-06-08 | 32,000 | -72,000 | 0.00 | 701,671,399 | 26,880 | 0.840 | 2022-06-06 |
| 131 | 2022-06-07 | 104,000 | 104,000 | 0.01 | 701,671,399 | 88,400 | 0.850 | 2022-06-02 |
| 132 | 2022-04-04 | 0 | -100,000 | 0.00 | 607,790,541 | 0 | 0.930 | 2022-03-31 |
| 133 | 2022-04-01 | 100,000 | -200,000 | 0.02 | 607,790,541 | 92,000 | 0.920 | 2022-03-30 |
| 134 | 2022-03-31 | 300,000 | -100,000 | 0.05 | 607,790,541 | 270,000 | 0.900 | 2022-03-29 |
| 135 | 2022-03-28 | 400,000 | -100,000 | 0.07 | 607,790,541 | 360,000 | 0.900 | 2022-03-24 |
| 136 | 2020-10-15 | 500,000 | -20,000 | 0.10 | 480,540,541 | 212,500 | 0.425 | 2020-10-12 |
| 137 | 2020-10-14 | 520,000 | 20,000 | 0.11 | 480,540,541 | 218,400 | 0.420 | 2020-10-09 |
| 138 | 2020-07-20 | 500,000 | -500,000 | 0.11 | 440,000,000 | 225,000 | 0.450 | 2020-07-16 |
| 139 | 2020-05-26 | 1,000,000 | -760,000 | 0.23 | 440,000,000 | 480,000 | 0.480 | 2020-05-22 |
| 140 | 2020-03-05 | 1,760,000 | 760,000 | 0.40 | 440,000,000 | 1,003,200 | 0.570 | 2020-03-03 |
| 141 | 2020-02-14 | 1,000,000 | 192,000 | 0.23 | 440,000,000 | 370,000 | 0.370 | 2020-02-12 |
| 142 | 2020-02-10 | 808,000 | 76,000 | 0.18 | 440,000,000 | 278,760 | 0.345 | 2020-02-06 |
| 143 | 2020-02-06 | 732,000 | 240,000 | 0.17 | 440,000,000 | 263,520 | 0.360 | 2020-02-04 |
| 144 | 2020-02-05 | 492,000 | 60,000 | 0.11 | 440,000,000 | 172,200 | 0.350 | 2020-02-03 |
| 145 | 2020-02-03 | 432,000 | 200,000 | 0.10 | 440,000,000 | 155,520 | 0.360 | 2020-01-30 |
| 146 | 2020-01-31 | 232,000 | 4,000 | 0.05 | 440,000,000 | 84,680 | 0.365 | 2020-01-29 |
| 147 | 2020-01-30 | 228,000 | 28,000 | 0.05 | 440,000,000 | 80,940 | 0.355 | 2020-01-23 |
| 148 | 2020-01-23 | 200,000 | 200,000 | 0.05 | 440,000,000 | 69,000 | 0.345 | 2020-01-21 |
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