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 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2024-09-02 | 80,000 | -30,000 | 0.01 | 1,400,000,000 | 16,080 | 0.201 | 2024-08-29 |
| 5 | 2024-06-21 | 110,000 | -40,000 | 0.01 | 1,400,000,000 | 18,920 | 0.172 | 2024-06-19 |
| 6 | 2024-02-29 | 150,000 | -20,000 | 0.01 | 1,400,000,000 | 28,500 | 0.190 | 2024-02-27 |
| 7 | 2024-02-06 | 170,000 | -400,000 | 0.01 | 1,400,000,000 | 34,000 | 0.200 | 2024-02-02 |
| 8 | 2024-02-01 | 570,000 | -10,000 | 0.04 | 1,400,000,000 | 114,000 | 0.200 | 2024-01-30 |
| 9 | 2024-01-05 | 580,000 | -10,000 | 0.04 | 1,400,000,000 | 133,400 | 0.230 | 2024-01-03 |
| 10 | 2023-11-29 | 590,000 | 30,000 | 0.04 | 1,400,000,000 | 118,000 | 0.200 | 2023-11-27 |
| 11 | 2023-09-15 | 560,000 | -10,000 | 0.04 | 1,400,000,000 | 140,000 | 0.250 | 2023-09-13 |
| 12 | 2023-09-05 | 570,000 | 40,000 | 0.04 | 1,400,000,000 | 145,350 | 0.255 | 2023-08-31 |
| 13 | 2023-08-09 | 530,000 | 10,000 | 0.04 | 1,400,000,000 | 135,150 | 0.255 | 2023-08-07 |
| 14 | 2023-08-08 | 520,000 | 10,000 | 0.04 | 1,400,000,000 | 137,800 | 0.265 | 2023-08-04 |
| 15 | 2023-08-02 | 510,000 | 10,000 | 0.04 | 1,400,000,000 | 137,700 | 0.270 | 2023-07-31 |
| 16 | 2023-08-01 | 500,000 | 10,000 | 0.04 | 1,400,000,000 | 140,000 | 0.280 | 2023-07-28 |
| 17 | 2023-07-28 | 490,000 | 10,000 | 0.04 | 1,400,000,000 | 137,200 | 0.280 | 2023-07-26 |
| 18 | 2023-07-27 | 480,000 | -40,000 | 0.03 | 1,400,000,000 | 129,600 | 0.270 | 2023-07-25 |
| 19 | 2023-07-19 | 520,000 | 10,000 | 0.04 | 1,400,000,000 | 150,800 | 0.290 | 2023-07-14 |
| 20 | 2023-07-11 | 510,000 | -20,000 | 0.04 | 1,400,000,000 | 142,800 | 0.280 | 2023-07-07 |
| 21 | 2023-06-14 | 530,000 | -10,000 | 0.04 | 1,400,000,000 | 140,450 | 0.265 | 2023-06-12 |
| 22 | 2023-03-31 | 540,000 | -20,000 | 0.04 | 1,400,000,000 | 135,000 | 0.250 | 2023-03-29 |
| 23 | 2023-03-15 | 560,000 | 10,000 | 0.04 | 1,400,000,000 | 154,000 | 0.275 | 2023-03-13 |
| 24 | 2023-03-14 | 550,000 | 10,000 | 0.04 | 1,400,000,000 | 148,500 | 0.270 | 2023-03-10 |
| 25 | 2023-03-13 | 540,000 | 30,000 | 0.04 | 1,400,000,000 | 143,100 | 0.265 | 2023-03-09 |
| 26 | 2023-03-10 | 510,000 | 20,000 | 0.04 | 1,400,000,000 | 135,150 | 0.265 | 2023-03-08 |
| 27 | 2023-03-03 | 490,000 | -20,000 | 0.04 | 1,400,000,000 | 137,200 | 0.280 | 2023-03-01 |
| 28 | 2023-02-14 | 510,000 | -10,000 | 0.04 | 1,400,000,000 | 178,500 | 0.350 | 2023-02-10 |
| 29 | 2023-02-07 | 520,000 | -10,000 | 0.04 | 1,400,000,000 | 156,000 | 0.300 | 2023-02-03 |
| 30 | 2023-02-03 | 530,000 | -50,000 | 0.04 | 1,400,000,000 | 153,700 | 0.290 | 2023-02-01 |
| 31 | 2023-02-02 | 580,000 | -10,000 | 0.04 | 1,400,000,000 | 174,000 | 0.300 | 2023-01-31 |
| 32 | 2023-01-31 | 590,000 | 10,000 | 0.04 | 1,400,000,000 | 191,750 | 0.325 | 2023-01-27 |
| 33 | 2023-01-26 | 580,000 | -60,000 | 0.04 | 1,400,000,000 | 153,700 | 0.265 | 2023-01-19 |
| 34 | 2023-01-17 | 640,000 | -50,000 | 0.05 | 1,400,000,000 | 144,000 | 0.225 | 2023-01-13 |
| 35 | 2023-01-16 | 690,000 | -10,000 | 0.05 | 1,400,000,000 | 154,560 | 0.224 | 2023-01-12 |
| 36 | 2022-12-06 | 700,000 | -100,000 | 0.05 | 1,400,000,000 | 135,100 | 0.193 | 2022-12-02 |
| 37 | 2022-11-28 | 800,000 | -50,000 | 0.06 | 1,400,000,000 | 151,200 | 0.189 | 2022-11-24 |
| 38 | 2022-11-21 | 850,000 | 30,000 | 0.06 | 1,400,000,000 | 161,500 | 0.190 | 2022-11-17 |
| 39 | 2022-10-27 | 820,000 | 10,000 | 0.06 | 1,400,000,000 | 153,340 | 0.187 | 2022-10-25 |
| 40 | 2022-10-19 | 810,000 | -20,000 | 0.06 | 1,400,000,000 | 152,280 | 0.188 | 2022-10-17 |
| 41 | 2022-10-11 | 830,000 | 20,000 | 0.06 | 1,400,000,000 | 160,190 | 0.193 | 2022-10-07 |
| 42 | 2022-10-07 | 810,000 | 10,000 | 0.06 | 1,400,000,000 | 157,950 | 0.195 | 2022-10-05 |
| 43 | 2022-10-05 | 800,000 | 10,000 | 0.06 | 1,400,000,000 | 147,200 | 0.184 | 2022-09-30 |
| 44 | 2022-10-03 | 790,000 | 20,000 | 0.06 | 1,400,000,000 | 143,780 | 0.182 | 2022-09-29 |
| 45 | 2022-09-30 | 770,000 | 20,000 | 0.06 | 1,400,000,000 | 149,380 | 0.194 | 2022-09-28 |
| 46 | 2022-09-29 | 750,000 | 10,000 | 0.05 | 1,400,000,000 | 150,750 | 0.201 | 2022-09-27 |
| 47 | 2022-09-27 | 740,000 | -50,000 | 0.05 | 1,400,000,000 | 136,900 | 0.185 | 2022-09-23 |
| 48 | 2022-09-23 | 790,000 | 20,000 | 0.06 | 1,400,000,000 | 151,680 | 0.192 | 2022-09-21 |
| 49 | 2022-09-21 | 770,000 | -20,000 | 0.06 | 1,400,000,000 | 154,000 | 0.200 | 2022-09-19 |
| 50 | 2022-09-07 | 790,000 | 100,000 | 0.06 | 1,400,000,000 | 159,580 | 0.202 | 2022-09-05 |
| 51 | 2022-08-25 | 690,000 | 10,000 | 0.05 | 1,400,000,000 | 168,360 | 0.244 | 2022-08-23 |
| 52 | 2022-08-24 | 680,000 | 10,000 | 0.05 | 1,400,000,000 | 160,480 | 0.236 | 2022-08-22 |
| 53 | 2022-08-19 | 670,000 | -10,000 | 0.05 | 1,400,000,000 | 138,690 | 0.207 | 2022-08-17 |
| 54 | 2022-08-17 | 680,000 | 190,000 | 0.05 | 1,400,000,000 | 142,120 | 0.209 | 2022-08-15 |
| 55 | 2022-08-16 | 490,000 | 330,000 | 0.04 | 1,400,000,000 | 102,410 | 0.209 | 2022-08-12 |
| 56 | 2022-08-15 | 160,000 | 50,000 | 0.01 | 1,400,000,000 | 33,280 | 0.208 | 2022-08-11 |
| 57 | 2022-08-11 | 110,000 | -240,000 | 0.01 | 1,400,000,000 | 21,560 | 0.196 | 2022-08-09 |
| 58 | 2022-08-05 | 350,000 | 40,000 | 0.03 | 1,400,000,000 | 70,350 | 0.201 | 2022-08-03 |
| 59 | 2022-08-03 | 310,000 | 10,000 | 0.02 | 1,400,000,000 | 65,100 | 0.210 | 2022-08-01 |
| 60 | 2022-07-08 | 300,000 | -10,000 | 0.02 | 1,400,000,000 | 47,400 | 0.158 | 2022-07-06 |
| 61 | 2022-07-07 | 310,000 | 250,000 | 0.02 | 1,400,000,000 | 52,390 | 0.169 | 2022-07-05 |
| 62 | 2022-05-16 | 60,000 | 10,000 | 0.00 | 1,400,000,000 | 7,560 | 0.126 | 2022-05-12 |
| 63 | 2022-03-29 | 50,000 | -160,000 | 0.00 | 1,400,000,000 | 7,000 | 0.140 | 2022-03-25 |
| 64 | 2022-03-16 | 210,000 | 10,000 | 0.02 | 1,400,000,000 | 24,570 | 0.117 | 2022-03-14 |
| 65 | 2022-03-07 | 200,000 | 110,000 | 0.01 | 1,400,000,000 | 27,000 | 0.135 | 2022-03-03 |
| 66 | 2022-02-24 | 90,000 | -60,000 | 0.01 | 1,400,000,000 | 11,340 | 0.126 | 2022-02-22 |
| 67 | 2022-02-22 | 150,000 | 60,000 | 0.01 | 1,400,000,000 | 18,900 | 0.126 | 2022-02-18 |
| 68 | 2021-11-26 | 90,000 | -160,000 | 0.01 | 1,400,000,000 | 12,420 | 0.138 | 2021-11-24 |
| 69 | 2021-11-23 | 250,000 | -60,000 | 0.02 | 1,400,000,000 | 29,500 | 0.118 | 2021-11-19 |
| 70 | 2021-11-15 | 310,000 | 60,000 | 0.02 | 1,400,000,000 | 36,580 | 0.118 | 2021-11-11 |
| 71 | 2021-10-19 | 250,000 | 20,000 | 0.02 | 1,400,000,000 | 29,250 | 0.117 | 2021-10-15 |
| 72 | 2021-08-17 | 230,000 | -10,000 | 0.02 | 1,400,000,000 | 31,050 | 0.135 | 2021-08-13 |
| 73 | 2021-08-11 | 240,000 | 20,000 | 0.02 | 1,400,000,000 | 32,640 | 0.136 | 2021-08-09 |
| 74 | 2021-08-10 | 220,000 | 10,000 | 0.02 | 1,400,000,000 | 28,820 | 0.131 | 2021-08-06 |
| 75 | 2021-07-23 | 210,000 | 110,000 | 0.02 | 1,400,000,000 | 30,240 | 0.144 | 2021-07-21 |
| 76 | 2021-07-16 | 100,000 | -150,000 | 0.01 | 1,400,000,000 | 15,100 | 0.151 | 2021-07-14 |
| 77 | 2021-07-07 | 250,000 | -20,000 | 0.02 | 1,400,000,000 | 36,750 | 0.147 | 2021-07-05 |
| 78 | 2021-07-05 | 270,000 | -20,000 | 0.02 | 1,400,000,000 | 37,530 | 0.139 | 2021-06-30 |
| 79 | 2021-06-25 | 290,000 | -10,000 | 0.02 | 1,400,000,000 | 40,600 | 0.140 | 2021-06-23 |
| 80 | 2021-06-22 | 300,000 | -10,000 | 0.02 | 1,400,000,000 | 42,900 | 0.143 | 2021-06-18 |
| 81 | 2021-06-21 | 310,000 | -10,000 | 0.02 | 1,400,000,000 | 43,400 | 0.140 | 2021-06-17 |
| 82 | 2021-06-18 | 320,000 | 50,000 | 0.02 | 1,400,000,000 | 44,800 | 0.140 | 2021-06-16 |
| 83 | 2021-06-04 | 270,000 | -10,000 | 0.02 | 1,400,000,000 | 41,580 | 0.154 | 2021-06-02 |
| 84 | 2021-06-03 | 280,000 | -10,000 | 0.02 | 1,400,000,000 | 40,600 | 0.145 | 2021-06-01 |
| 85 | 2021-06-02 | 290,000 | 20,000 | 0.02 | 1,400,000,000 | 41,760 | 0.144 | 2021-05-31 |
| 86 | 2021-05-26 | 270,000 | -400,000 | 0.02 | 1,400,000,000 | 39,960 | 0.148 | 2021-05-24 |
| 87 | 2021-05-21 | 670,000 | -20,000 | 0.05 | 1,400,000,000 | 101,170 | 0.151 | 2021-05-18 |
| 88 | 2021-05-18 | 690,000 | -10,000 | 0.05 | 1,400,000,000 | 100,740 | 0.146 | 2021-05-14 |
| 89 | 2021-05-17 | 700,000 | 110,000 | 0.05 | 1,400,000,000 | 100,800 | 0.144 | 2021-05-13 |
| 90 | 2021-03-25 | 590,000 | 10,000 | 0.04 | 1,400,000,000 | 87,320 | 0.148 | 2021-03-23 |
| 91 | 2021-03-19 | 580,000 | -780,000 | 0.04 | 1,400,000,000 | 89,320 | 0.154 | 2021-03-17 |
| 92 | 2021-03-17 | 1,360,000 | -20,000 | 0.10 | 1,400,000,000 | 204,000 | 0.150 | 2021-03-15 |
| 93 | 2021-03-16 | 1,380,000 | 10,000 | 0.10 | 1,400,000,000 | 216,660 | 0.157 | 2021-03-12 |
| 94 | 2021-03-11 | 1,370,000 | -10,000 | 0.10 | 1,400,000,000 | 212,350 | 0.155 | 2021-03-09 |
| 95 | 2021-03-01 | 1,380,000 | 10,000 | 0.10 | 1,400,000,000 | 249,780 | 0.181 | 2021-02-25 |
| 96 | 2021-02-18 | 1,370,000 | 200,000 | 0.10 | 1,400,000,000 | 254,820 | 0.186 | 2021-02-16 |
| 97 | 2021-02-16 | 1,170,000 | 200,000 | 0.08 | 1,400,000,000 | 219,960 | 0.188 | 2021-02-09 |
| 98 | 2021-02-09 | 970,000 | 20,000 | 0.07 | 1,400,000,000 | 193,030 | 0.199 | 2021-02-05 |
| 99 | 2021-02-04 | 950,000 | 10,000 | 0.07 | 1,400,000,000 | 180,500 | 0.190 | 2021-02-02 |
| 100 | 2021-02-03 | 940,000 | -510,000 | 0.07 | 1,400,000,000 | 189,880 | 0.202 | 2021-02-01 |
| 101 | 2021-02-02 | 1,450,000 | -3,420,000 | 0.10 | 1,400,000,000 | 345,100 | 0.238 | 2021-01-29 |
| 102 | 2021-02-01 | 4,870,000 | -150,000 | 0.35 | 1,400,000,000 | 9,009,500 | 1.850 | 2021-01-28 |
| 103 | 2021-01-28 | 5,020,000 | -60,000 | 0.36 | 1,400,000,000 | 9,136,400 | 1.820 | 2021-01-26 |
| 104 | 2021-01-27 | 5,080,000 | -310,000 | 0.36 | 1,400,000,000 | 9,652,000 | 1.900 | 2021-01-25 |
| 105 | 2021-01-26 | 5,390,000 | -120,000 | 0.39 | 1,400,000,000 | 11,049,500 | 2.050 | 2021-01-22 |
| 106 | 2021-01-25 | 5,510,000 | 510,000 | 0.39 | 1,400,000,000 | 11,020,000 | 2.000 | 2021-01-21 |
| 107 | 2021-01-20 | 5,000,000 | 110,000 | 0.36 | 1,400,000,000 | 8,750,000 | 1.750 | 2021-01-18 |
| 108 | 2021-01-19 | 4,890,000 | 370,000 | 0.35 | 1,400,000,000 | 7,286,100 | 1.490 | 2021-01-15 |
| 109 | 2021-01-15 | 4,520,000 | 1,150,000 | 0.32 | 1,400,000,000 | 5,514,400 | 1.220 | 2021-01-13 |
| 110 | 2021-01-07 | 3,370,000 | 1,020,000 | 0.24 | 1,400,000,000 | 4,010,300 | 1.190 | 2021-01-05 |
| 111 | 2020-12-21 | 2,350,000 | 210,000 | 0.17 | 1,400,000,000 | 3,055,000 | 1.300 | 2020-12-17 |
| 112 | 2020-12-18 | 2,140,000 | 820,000 | 0.15 | 1,400,000,000 | 2,589,400 | 1.210 | 2020-12-16 |
| 113 | 2020-12-03 | 1,320,000 | -30,000 | 0.09 | 1,400,000,000 | 1,491,600 | 1.130 | 2020-12-01 |
| 114 | 2020-12-01 | 1,350,000 | -30,000 | 0.10 | 1,400,000,000 | 1,809,000 | 1.340 | 2020-11-27 |
| 115 | 2020-11-18 | 1,380,000 | 40,000 | 0.10 | 1,400,000,000 | 2,415,000 | 1.750 | 2020-11-16 |
| 116 | 2020-11-11 | 1,340,000 | 1,310,000 | 0.10 | 1,400,000,000 | 2,197,600 | 1.640 | 2020-11-09 |
| 117 | 2020-11-05 | 30,000 | 10,000 | 0.00 | 1,400,000,000 | 49,800 | 1.660 | 2020-11-03 |
| 118 | 2020-11-04 | 20,000 | 20,000 | 0.00 | 1,400,000,000 | 33,000 | 1.650 | 2020-11-02 |
| 119 | 2020-10-28 | 0 | -10,000 | 0.00 | 1,400,000,000 | 0 | 1.310 | 2020-10-23 |
| 120 | 2020-10-22 | 10,000 | 10,000 | 0.00 | 1,400,000,000 | 12,000 | 1.200 | 2020-10-20 |
| 121 | 2020-10-20 | 0 | -10,000 | 0.00 | 1,400,000,000 | 0 | 1.120 | 2020-10-16 |
| 122 | 2020-10-19 | 10,000 | 0.00 | 1,400,000,000 | 11,300 | 1.130 | 2020-10-15 | |
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