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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2023-01-26 60,000 -10,000 0.00 1,400,000,000 15,900 0.265 2023-01-19
5 2022-04-12 70,000 -20,000 0.01 1,400,000,000 11,060 0.158 2022-04-08
6 2022-01-18 90,000 -100,000 0.01 1,400,000,000 12,870 0.143 2022-01-14
7 2021-06-25 190,000 -246,226,400 0.01 1,400,000,000 26,600 0.140 2021-06-23
8 2021-06-23 246,416,400 10,000 17.60 1,400,000,000 33,759,047 0.137 2021-06-21
9 2021-06-21 246,406,400 50,000 17.60 1,400,000,000 34,496,896 0.140 2021-06-17
10 2021-06-17 246,356,400 210,000 17.60 1,400,000,000 34,736,252 0.141 2021-06-15
11 2021-06-16 246,146,400 300,000 17.58 1,400,000,000 35,937,374 0.146 2021-06-11
12 2021-06-10 245,846,400 150,000 17.56 1,400,000,000 35,893,574 0.146 2021-06-08
13 2021-06-09 245,696,400 140,000 17.55 1,400,000,000 35,380,282 0.144 2021-06-07
14 2021-06-07 245,556,400 -1,000,000 17.54 1,400,000,000 39,289,024 0.160 2021-06-03
15 2021-06-01 246,556,400 1,212,600 17.61 1,400,000,000 35,504,122 0.144 2021-05-28
16 2021-05-31 245,343,800 -350,000 17.52 1,400,000,000 36,065,539 0.147 2021-05-27
17 2021-05-28 245,693,800 -110,000 17.55 1,400,000,000 36,116,989 0.147 2021-05-26
18 2021-05-27 245,803,800 -480,000 17.56 1,400,000,000 36,133,159 0.147 2021-05-25
19 2021-05-25 246,283,800 140,000 17.59 1,400,000,000 36,696,286 0.149 2021-05-21
20 2021-05-17 246,143,800 220,000 17.58 1,400,000,000 35,444,707 0.144 2021-05-13
21 2021-05-14 245,923,800 100,000 17.57 1,400,000,000 36,396,722 0.148 2021-05-12
22 2021-05-05 245,823,800 -420,000 17.56 1,400,000,000 37,365,218 0.152 2021-05-03
23 2021-04-20 246,243,800 50,000 17.59 1,400,000,000 37,675,301 0.153 2021-04-16
24 2021-04-16 246,193,800 187,608,550 17.59 1,400,000,000 39,391,008 0.160 2021-04-14
25 2021-03-03 58,585,250 58,385,250 4.18 1,400,000,000 10,721,101 0.183 2021-03-01
26 2021-02-08 200,000 100,000 0.01 1,400,000,000 37,000 0.185 2021-02-04
27 2021-02-03 100,000 20,000 0.01 1,400,000,000 20,200 0.202 2021-02-01
28 2021-02-02 80,000 50,000 0.01 1,400,000,000 19,040 0.238 2021-01-29
29 2021-01-29 30,000 20,000 0.00 1,400,000,000 57,000 1.900 2021-01-27
30 2021-01-27 10,000 10,000 0.00 1,400,000,000 19,000 1.900 2021-01-25
31 2020-11-16 0 -10,000 0.00 1,400,000,000 0 1.720 2020-11-12
32 2020-11-09 10,000 10,000 0.00 1,400,000,000 16,800 1.680 2020-11-05
33 2020-10-29 0 -220,000 0.00 1,400,000,000 0 1.360 2020-10-27
34 2020-10-28 220,000 -80,000 0.02 1,400,000,000 288,200 1.310 2020-10-23
35 2020-10-27 300,000 140,000 0.02 1,400,000,000 378,000 1.260 2020-10-22
36 2020-10-23 160,000 80,000 0.01 1,400,000,000 200,000 1.250 2020-10-21
37 2020-10-22 80,000 60,000 0.01 1,400,000,000 96,000 1.200 2020-10-20
38 2020-10-21 20,000 20,000 0.00 1,400,000,000 23,800 1.190 2020-10-19

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