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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-12-04 0.670 2025-12-02
2 2025-12-03 0.660 2025-12-01
3 2025-05-29 0 -28,000 0.00 953,575,399 0 0.405 2025-05-27
4 2023-12-15 28,000 -40,000 0.00 886,239,399 18,200 0.650 2023-12-13
5 2023-08-01 68,000 -8,000 0.01 824,239,399 61,200 0.900 2023-07-28
6 2023-07-31 76,000 8,000 0.01 824,239,399 66,880 0.880 2023-07-27
7 2023-05-18 68,000 -12,000 0.01 789,039,399 46,920 0.690 2023-05-16
8 2023-03-30 80,000 -4,000 0.01 789,039,399 69,600 0.870 2023-03-28
9 2023-03-23 84,000 8,000 0.01 789,039,399 73,080 0.870 2023-03-21
10 2023-02-28 76,000 20,000 0.01 752,991,399 90,440 1.190 2023-02-24
11 2023-02-02 56,000 8,000 0.01 752,991,399 85,120 1.520 2023-01-31
12 2023-01-11 48,000 -16,000 0.01 752,991,399 84,960 1.770 2023-01-09
13 2023-01-03 64,000 28,000 0.01 736,991,399 99,840 1.560 2022-12-29
14 2022-12-22 36,000 8,000 0.00 736,991,399 64,080 1.780 2022-12-20
15 2022-12-14 28,000 28,000 0.00 736,991,399 65,240 2.330 2022-12-12
16 2022-12-12 0 -12,000 0.00 733,991,399 0 2.840 2022-12-08
17 2022-12-09 12,000 12,000 0.00 733,991,399 31,080 2.590 2022-12-07
18 2022-12-08 0 -100,000 0.00 733,991,399 0 1.870 2022-12-06
19 2022-11-30 100,000 100,000 0.01 733,991,399 144,000 1.440 2022-11-28

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