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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2024-11-21 0 -20,000 0.00 1,400,000,000 0 0.240 2024-11-19
5 2024-11-07 20,000 -50,000 0.00 1,400,000,000 4,760 0.238 2024-11-05
6 2024-11-06 70,000 50,000 0.01 1,400,000,000 16,660 0.238 2024-11-04
7 2022-11-22 20,000 -100,000 0.00 1,400,000,000 3,760 0.188 2022-11-18
8 2022-09-08 120,000 -20,000 0.01 1,400,000,000 25,200 0.210 2022-09-06
9 2022-09-06 140,000 -60,000 0.01 1,400,000,000 30,800 0.220 2022-09-02
10 2022-04-04 200,000 -300,000 0.01 1,400,000,000 32,000 0.160 2022-03-31
11 2022-03-29 500,000 -100,000 0.04 1,400,000,000 70,000 0.140 2022-03-25
12 2022-01-24 600,000 -30,000 0.04 1,400,000,000 84,600 0.141 2022-01-20
13 2022-01-10 630,000 80,000 0.05 1,400,000,000 91,350 0.145 2022-01-06
14 2021-07-12 550,000 -60,000 0.04 1,400,000,000 77,550 0.141 2021-07-08
15 2021-07-06 610,000 -50,000 0.04 1,400,000,000 84,790 0.139 2021-07-02
16 2021-06-07 660,000 110,000 0.05 1,400,000,000 105,600 0.160 2021-06-03
17 2021-03-16 550,000 -160,000 0.04 1,400,000,000 86,350 0.157 2021-03-12
18 2021-03-04 710,000 80,000 0.05 1,400,000,000 128,510 0.181 2021-03-02
19 2021-03-03 630,000 30,000 0.05 1,400,000,000 115,290 0.183 2021-03-01
20 2021-02-22 600,000 -100,000 0.04 1,400,000,000 111,000 0.185 2021-02-18
21 2021-02-17 700,000 -350,000 0.05 1,400,000,000 132,300 0.189 2021-02-10
22 2021-02-16 1,050,000 450,000 0.08 1,400,000,000 197,400 0.188 2021-02-09
23 2021-02-09 600,000 100,000 0.04 1,400,000,000 119,400 0.199 2021-02-05
24 2021-02-05 500,000 230,000 0.04 1,400,000,000 95,500 0.191 2021-02-03
25 2021-02-04 270,000 -60,000 0.02 1,400,000,000 51,300 0.190 2021-02-02
26 2021-02-03 330,000 180,000 0.02 1,400,000,000 66,660 0.202 2021-02-01
27 2021-02-02 150,000 150,000 0.01 1,400,000,000 35,700 0.238 2021-01-29
28 2021-01-27 0 -30,000 0.00 1,400,000,000 0 1.900 2021-01-25
29 2021-01-26 30,000 30,000 0.00 1,400,000,000 61,500 2.050 2021-01-22
30 2021-01-22 0 -5,620,000 0.00 1,400,000,000 0 1.900 2021-01-20
31 2021-01-20 5,620,000 -2,450,000 0.40 1,400,000,000 9,835,000 1.750 2021-01-18
32 2021-01-14 8,070,000 -300,000 0.58 1,400,000,000 10,006,800 1.240 2021-01-12
33 2020-12-17 8,370,000 -20,000 0.60 1,400,000,000 7,449,300 0.890 2020-12-15
34 2020-12-14 8,390,000 500,000 0.60 1,400,000,000 7,299,300 0.870 2020-12-10
35 2020-12-09 7,890,000 50,000 0.56 1,400,000,000 7,811,100 0.990 2020-12-07
36 2020-12-07 7,840,000 50,000 0.56 1,400,000,000 8,075,200 1.030 2020-12-03
37 2020-11-30 7,790,000 -810,000 0.56 1,400,000,000 14,567,300 1.870 2020-11-26
38 2020-11-27 8,600,000 -3,170,000 0.61 1,400,000,000 15,136,000 1.760 2020-11-25
39 2020-11-23 11,770,000 -830,000 0.84 1,400,000,000 20,009,000 1.700 2020-11-19
40 2020-11-20 12,600,000 20,000 0.90 1,400,000,000 22,176,000 1.760 2020-11-18
41 2020-11-05 12,580,000 -830,000 0.90 1,400,000,000 20,882,800 1.660 2020-11-03
42 2020-11-03 13,410,000 -8,700,000 0.96 1,400,000,000 23,467,500 1.750 2020-10-30
43 2020-11-02 22,110,000 3,000,000 1.58 1,400,000,000 43,777,800 1.980 2020-10-29
44 2020-10-30 19,110,000 -20,000 1.37 1,400,000,000 33,442,500 1.750 2020-10-28
45 2020-10-29 19,130,000 19,110,000 1.37 1,400,000,000 26,016,800 1.360 2020-10-27
46 2020-10-28 20,000 -150,000 0.00 1,400,000,000 26,200 1.310 2020-10-23
47 2020-10-27 170,000 100,000 0.01 1,400,000,000 214,200 1.260 2020-10-22
48 2020-10-23 70,000 -470,000 0.01 1,400,000,000 87,500 1.250 2020-10-21
49 2020-10-22 540,000 140,000 0.04 1,400,000,000 648,000 1.200 2020-10-20
50 2020-10-21 400,000 400,000 0.03 1,400,000,000 476,000 1.190 2020-10-19
51 2020-10-20 0 -30,000 0.00 1,400,000,000 0 1.120 2020-10-16
52 2020-10-19 30,000 0.00 1,400,000,000 33,900 1.130 2020-10-15

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