Cloud Investment Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08129  2001-05-18  2018-04-11  2019-03-26
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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2019-03-27 0.020 2019-03-25
2 2019-03-26 0.020 2019-03-22
3 2017-08-02 130,000 80,000 0.00 2,972,150,000 4,680 0.036 2017-07-31
4 2012-07-16 50,000 -150,000 0.00 2,050,825,000 5,700 0.114 2012-07-12
5 2012-06-29 200,000 150,000 0.01 2,050,825,000 21,600 0.108 2012-06-27
6 2011-08-24 50,000 -50,000 0.00 2,050,825,000 8,400 0.168 2011-08-22
7 2010-11-25 100,000 50,000 0.00 2,050,825,000 29,200 0.292 2010-11-23
8 2010-04-30 50,000 -50,000 0.00 2,050,825,000 12,600 0.252 2010-04-28
9 2010-04-28 100,000 50,000 0.00 2,050,825,000 25,200 0.252 2010-04-26
10 2010-04-27 50,000 -50,000 0.00 2,050,825,000 13,600 0.272 2010-04-23
11 2010-04-22 100,000 50,000 0.00 2,050,825,000 27,600 0.276 2010-04-20
12 2010-04-20 50,000 -50,000 0.00 2,050,825,000 15,000 0.300 2010-04-16
13 2010-04-16 100,000 50,000 0.00 2,050,825,000 32,000 0.320 2010-04-14
14 2009-11-27 50,000 -10,000 0.00 2,050,825,000 20,800 0.416 2009-11-25
15 2007-10-11 60,000 -75,000 0.00 1,942,425,000 24,960 0.416 2007-10-09
16 2007-09-25 135,000 50,000 0.01 1,942,425,000 60,480 0.448 2007-09-21
17 2007-07-31 85,000 75,000 0.00 1,936,625,000 52,360 0.616 2007-07-27
18 2007-07-18 10,000 7,500 0.00 1,906,325,000 6,040 0.604 2007-07-16
19 2007-07-04 2,500 -7,500 0.00 1,906,325,000 1,250 0.500 2007-06-29
20 2007-06-28 10,000 10,000 0.00 1,906,325,000 5,300 0.530 2007-06-26

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