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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2024-10-09 50,000 -10,000 0.00 1,400,000,000 10,600 0.212 2024-10-07
5 2024-10-08 60,000 10,000 0.00 1,400,000,000 12,480 0.208 2024-10-04
6 2023-09-07 50,000 -30,000 0.00 1,400,000,000 12,350 0.247 2023-09-05
7 2023-09-05 80,000 30,000 0.01 1,400,000,000 20,400 0.255 2023-08-31
8 2023-09-04 50,000 -40,000 0.00 1,400,000,000 13,500 0.270 2023-08-30
9 2023-08-31 90,000 40,000 0.01 1,400,000,000 24,300 0.270 2023-08-29
10 2023-08-14 50,000 -30,000 0.00 1,400,000,000 12,750 0.255 2023-08-10
11 2023-08-11 80,000 -80,000 0.01 1,400,000,000 20,400 0.255 2023-08-09
12 2023-08-10 160,000 70,000 0.01 1,400,000,000 40,000 0.250 2023-08-08
13 2023-08-09 90,000 40,000 0.01 1,400,000,000 22,950 0.255 2023-08-07
14 2023-06-29 50,000 -60,000 0.00 1,400,000,000 13,000 0.260 2023-06-27
15 2023-06-27 110,000 60,000 0.01 1,400,000,000 28,050 0.255 2023-06-23
16 2023-06-21 50,000 -10,000 0.00 1,400,000,000 12,750 0.255 2023-06-19
17 2023-06-16 60,000 10,000 0.00 1,400,000,000 15,000 0.250 2023-06-14
18 2023-04-27 50,000 -20,000 0.00 1,400,000,000 12,500 0.250 2023-04-25
19 2023-04-26 70,000 -40,000 0.01 1,400,000,000 17,360 0.248 2023-04-24
20 2023-04-25 110,000 10,000 0.01 1,400,000,000 27,390 0.249 2023-04-21
21 2023-04-24 100,000 50,000 0.01 1,400,000,000 25,500 0.255 2023-04-20
22 2023-03-21 50,000 -30,000 0.00 1,400,000,000 12,300 0.246 2023-03-17
23 2023-03-20 80,000 30,000 0.01 1,400,000,000 19,520 0.244 2023-03-16
24 2023-02-20 50,000 30,000 0.00 1,400,000,000 16,750 0.335 2023-02-16
25 2022-08-03 20,000 -50,000 0.00 1,400,000,000 4,200 0.210 2022-08-01
26 2022-08-02 70,000 50,000 0.01 1,400,000,000 14,000 0.200 2022-07-29
27 2021-02-05 20,000 -300,000 0.00 1,400,000,000 3,820 0.191 2021-02-03
28 2021-02-04 320,000 300,000 0.02 1,400,000,000 60,800 0.190 2021-02-02
29 2021-02-03 20,000 -3,120,000 0.00 1,400,000,000 4,040 0.202 2021-02-01
30 2021-02-02 3,140,000 3,120,000 0.22 1,400,000,000 747,320 0.238 2021-01-29
31 2021-01-29 20,000 -220,000 0.00 1,400,000,000 38,000 1.900 2021-01-27
32 2021-01-26 240,000 -110,000 0.02 1,400,000,000 492,000 2.050 2021-01-22
33 2021-01-22 350,000 220,000 0.03 1,400,000,000 665,000 1.900 2021-01-20
34 2021-01-21 130,000 130,000 0.01 1,400,000,000 249,600 1.920 2021-01-19
35 2020-12-21 0 -190,000 0.00 1,400,000,000 0 1.300 2020-12-17
36 2020-12-18 190,000 190,000 0.01 1,400,000,000 229,900 1.210 2020-12-16
37 2020-12-10 0 -730,000 0.00 1,400,000,000 0 0.980 2020-12-08
38 2020-12-08 730,000 60,000 0.05 1,400,000,000 744,600 1.020 2020-12-04
39 2020-12-07 670,000 -330,000 0.05 1,400,000,000 690,100 1.030 2020-12-03
40 2020-12-04 1,000,000 160,000 0.07 1,400,000,000 1,080,000 1.080 2020-12-02
41 2020-12-03 840,000 -10,000 0.06 1,400,000,000 949,200 1.130 2020-12-01
42 2020-12-02 850,000 850,000 0.06 1,400,000,000 875,500 1.030 2020-11-30
43 2020-11-23 0 -300,000 0.00 1,400,000,000 0 1.700 2020-11-19
44 2020-11-17 300,000 300,000 0.02 1,400,000,000 528,000 1.760 2020-11-13

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