CM Hi-Tech Cleanroom Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02115  2020-10-15  2024-12-16  2025-01-09
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2025-01-10 0.248 2025-01-08
2 2025-01-09 0.248 2025-01-07
3 2025-01-08 0.248 2025-01-06
4 2021-03-03 0 -50,000 0.00 1,400,000,000 0 0.183 2021-03-01
5 2021-02-02 50,000 50,000 0.00 1,400,000,000 11,900 0.238 2021-01-29
6 2020-11-03 0 -20,000 0.00 1,400,000,000 0 1.750 2020-10-30
7 2020-11-02 20,000 20,000 0.00 1,400,000,000 39,600 1.980 2020-10-29

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