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

Enhanced Securities Limited 進陞證券有限公司

CCASSID: B01928

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 2021-02-09 0 -230,000 0.00 1,400,000,000 0 0.199 2021-02-05
5 2021-02-03 230,000 -600,000 0.02 1,400,000,000 46,460 0.202 2021-02-01
6 2021-02-02 830,000 -29,810,000 0.06 1,400,000,000 197,540 0.238 2021-01-29
7 2020-11-30 30,640,000 880,000 2.19 1,400,000,000 57,296,800 1.870 2020-11-26
8 2020-11-27 29,760,000 250,000 2.13 1,400,000,000 52,377,600 1.760 2020-11-25
9 2020-11-24 29,510,000 -230,000 2.11 1,400,000,000 50,462,100 1.710 2020-11-20
10 2020-11-18 29,740,000 -400,000 2.12 1,400,000,000 52,045,000 1.750 2020-11-16
11 2020-11-17 30,140,000 -740,000 2.15 1,400,000,000 53,046,400 1.760 2020-11-13
12 2020-11-16 30,880,000 -300,000 2.21 1,400,000,000 53,113,600 1.720 2020-11-12
13 2020-11-13 31,180,000 1,240,000 2.23 1,400,000,000 53,006,000 1.700 2020-11-11
14 2020-11-12 29,940,000 400,000 2.14 1,400,000,000 48,502,800 1.620 2020-11-10
15 2020-11-04 29,540,000 -440,000 2.11 1,400,000,000 48,741,000 1.650 2020-11-02
16 2020-11-03 29,980,000 -3,000,000 2.14 1,400,000,000 52,465,000 1.750 2020-10-30
17 2020-10-29 32,980,000 3,800,000 2.36 1,400,000,000 44,852,800 1.360 2020-10-27
18 2020-10-28 29,180,000 8,550,000 2.08 1,400,000,000 38,225,800 1.310 2020-10-23
19 2020-10-27 20,630,000 -5,810,000 1.47 1,400,000,000 25,993,800 1.260 2020-10-22
20 2020-10-23 26,440,000 -70,000 1.89 1,400,000,000 33,050,000 1.250 2020-10-21
21 2020-10-22 26,510,000 -2,770,000 1.89 1,400,000,000 31,812,000 1.200 2020-10-20

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