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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-11-27 0.670 2025-11-25
2 2025-11-26 0.660 2025-11-24
3 2025-02-06 28,000 -24,000 0.00 953,575,399 17,080 0.610 2025-02-04
4 2024-04-03 52,000 -16,000 0.01 886,239,399 30,160 0.580 2024-03-28
5 2024-01-18 68,000 -12,000 0.01 886,239,399 42,840 0.630 2024-01-16
6 2023-09-22 80,000 12,000 0.01 886,239,399 68,800 0.860 2023-09-20
7 2023-03-29 68,000 -4,000 0.01 789,039,399 60,520 0.890 2023-03-27
8 2023-03-17 72,000 12,000 0.01 789,039,399 66,240 0.920 2023-03-15
9 2023-02-17 60,000 12,000 0.01 752,991,399 72,600 1.210 2023-02-15
10 2023-02-13 48,000 -8,000 0.01 752,991,399 69,120 1.440 2023-02-09
11 2023-01-26 56,000 16,000 0.01 752,991,399 86,800 1.550 2023-01-19
12 2023-01-19 40,000 -108,000 0.01 752,991,399 60,800 1.520 2023-01-17
13 2023-01-16 148,000 -12,000 0.02 752,991,399 241,240 1.630 2023-01-12
14 2023-01-11 160,000 108,000 0.02 752,991,399 283,200 1.770 2023-01-09
15 2023-01-06 52,000 -28,000 0.01 752,991,399 79,040 1.520 2023-01-04
16 2023-01-05 80,000 44,000 0.01 752,991,399 128,000 1.600 2023-01-03
17 2022-12-16 36,000 12,000 0.00 736,991,399 77,040 2.140 2022-12-14
18 2022-12-15 24,000 -20,000 0.00 736,991,399 37,440 1.560 2022-12-13
19 2022-12-14 44,000 8,000 0.01 736,991,399 102,520 2.330 2022-12-12
20 2022-12-12 36,000 12,000 0.00 733,991,399 102,240 2.840 2022-12-08
21 2022-12-09 24,000 -28,000 0.00 733,991,399 62,160 2.590 2022-12-07
22 2022-12-06 52,000 20,000 0.01 733,991,399 72,800 1.400 2022-12-02
23 2022-12-05 32,000 12,000 0.00 733,991,399 45,120 1.410 2022-12-01
24 2022-12-02 20,000 -20,000 0.00 733,991,399 27,400 1.370 2022-11-30
25 2022-12-01 40,000 20,000 0.01 733,991,399 58,800 1.470 2022-11-29
26 2022-11-25 20,000 20,000 0.00 733,991,399 25,000 1.250 2022-11-23
27 2018-10-18 0 -108,000 0.00 440,000,000 0 1.100 2018-10-15
28 2018-10-05 108,000 108,000 0.02 440,000,000 104,760 0.970 2018-10-03
29 2018-10-04 0 -40,000 0.00 440,000,000 0 0.930 2018-10-02
30 2018-10-03 40,000 -68,000 0.01 440,000,000 38,000 0.950 2018-09-28
31 2018-09-26 108,000 108,000 0.02 440,000,000 100,440 0.930 2018-09-21
32 2018-06-14 0 -300,000 0.00 440,000,000 0 0.435 2018-06-12
33 2018-06-08 300,000 300,000 0.07 440,000,000 96,000 0.320 2018-06-06
34 2018-05-23 0 -100,000 0.00 440,000,000 0 0.580 2018-05-18
35 2018-05-16 100,000 100,000 0.02 440,000,000 69,000 0.690 2018-05-14
36 2018-05-15 0 0.00 440,000,000 0 0.630 2018-05-11

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