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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2023-07-13 9,950 -30,000 0.00 1,400,000,000 2,886 0.290 2023-07-11
5 2023-07-12 39,950 30,000 0.00 1,400,000,000 12,185 0.305 2023-07-10
6 2023-01-30 9,950 -100,000 0.00 1,400,000,000 3,284 0.330 2023-01-26
7 2021-02-02 109,950 100,000 0.01 1,400,000,000 26,168 0.238 2021-01-29
8 2020-12-16 9,950 -30,000 0.00 1,400,000,000 8,159 0.820 2020-12-14
9 2020-12-04 39,950 -30,000 0.00 1,400,000,000 43,146 1.080 2020-12-02
10 2020-12-02 69,950 -10,000 0.00 1,400,000,000 72,049 1.030 2020-11-30
11 2020-12-01 79,950 10,000 0.01 1,400,000,000 107,133 1.340 2020-11-27
12 2020-11-18 69,950 -50,000 0.00 1,400,000,000 122,413 1.750 2020-11-16
13 2020-11-04 119,950 50,000 0.01 1,400,000,000 197,918 1.650 2020-11-02
14 2020-11-03 69,950 10,000 0.00 1,400,000,000 122,413 1.750 2020-10-30
15 2020-11-02 59,950 -20,000 0.00 1,400,000,000 118,701 1.980 2020-10-29
16 2020-10-30 79,950 -30,000 0.01 1,400,000,000 139,913 1.750 2020-10-28
17 2020-10-29 109,950 100,000 0.01 1,400,000,000 149,532 1.360 2020-10-27
18 2020-10-27 9,950 -30,000 0.00 1,400,000,000 12,537 1.260 2020-10-22
19 2020-10-23 39,950 29,950 0.00 1,400,000,000 49,938 1.250 2020-10-21
20 2020-10-20 10,000 -20,000 0.00 1,400,000,000 11,200 1.120 2020-10-16
21 2020-10-19 30,000 0.00 1,400,000,000 33,900 1.130 2020-10-15

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