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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2023-08-31 30,000 -50,000 0.00 1,400,000,000 8,100 0.270 2023-08-29
5 2023-07-11 80,000 -100,000 0.01 1,400,000,000 22,400 0.280 2023-07-07
6 2023-06-27 180,000 -50,000 0.01 1,400,000,000 45,900 0.255 2023-06-23
7 2023-04-14 230,000 -60,000 0.02 1,400,000,000 64,400 0.280 2023-04-12
8 2023-03-15 290,000 -60,000 0.02 1,400,000,000 79,750 0.275 2023-03-13
9 2023-03-09 350,000 60,000 0.03 1,400,000,000 91,000 0.260 2023-03-07
10 2023-02-22 290,000 -60,000 0.02 1,400,000,000 92,800 0.320 2023-02-20
11 2023-02-14 350,000 50,000 0.03 1,400,000,000 122,500 0.350 2023-02-10
12 2023-02-13 300,000 -40,000 0.02 1,400,000,000 109,500 0.365 2023-02-09
13 2023-02-07 340,000 40,000 0.02 1,400,000,000 102,000 0.300 2023-02-03
14 2022-12-14 300,000 -100,000 0.02 1,400,000,000 58,500 0.195 2022-12-12
15 2022-08-16 400,000 100,000 0.03 1,400,000,000 83,600 0.209 2022-08-12
16 2022-07-26 300,000 -300,000 0.02 1,400,000,000 47,400 0.158 2022-07-22
17 2022-07-08 600,000 100,000 0.04 1,400,000,000 94,800 0.158 2022-07-06
18 2022-07-07 500,000 320,000 0.04 1,400,000,000 84,500 0.169 2022-07-05
19 2021-06-07 180,000 150,000 0.01 1,400,000,000 28,800 0.160 2021-06-03
20 2020-10-27 30,000 -30,000 0.00 1,400,000,000 37,800 1.260 2020-10-22
21 2020-10-22 60,000 30,000 0.00 1,400,000,000 72,000 1.200 2020-10-20
22 2020-10-20 30,000 30,000 0.00 1,400,000,000 33,600 1.120 2020-10-16
23 2020-10-19 0 0.00 1,400,000,000 0 1.130 2020-10-15

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