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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2017-03-28 0 -440,000 0.00 2,482,150,000 0 0.125 2017-03-24
4 2017-03-23 440,000 440,000 0.02 2,482,150,000 54,560 0.124 2017-03-21
5 2015-08-04 0 -140,000 0.00 2,482,150,000 0 0.255 2015-07-31
6 2015-07-21 140,000 140,000 0.01 2,482,150,000 37,800 0.270 2015-07-17
7 2014-06-05 0 -550,000 0.00 2,480,900,000 0 0.196 2014-06-03
8 2013-02-18 550,000 -200,000 0.02 2,480,900,000 140,250 0.255 2013-02-14
9 2012-07-16 750,000 -2,250,000 0.04 2,050,825,000 85,500 0.114 2012-07-12
10 2012-06-29 3,000,000 2,250,000 0.15 2,050,825,000 324,000 0.108 2012-06-27
11 2010-12-07 750,000 -350,000 0.04 2,050,825,000 249,000 0.332 2010-12-03
12 2010-11-17 1,100,000 750,000 0.05 2,050,825,000 312,400 0.284 2010-11-15
13 2010-04-30 350,000 -250,000 0.02 2,050,825,000 88,200 0.252 2010-04-28
14 2010-04-26 600,000 250,000 0.03 2,050,825,000 146,400 0.244 2010-04-22
15 2009-06-12 350,000 -160,000 0.02 2,050,825,000 105,000 0.300 2009-06-10
16 2009-06-11 510,000 -2,045,000 0.02 2,050,825,000 146,880 0.288 2009-06-09
17 2009-05-27 2,555,000 -295,000 0.12 2,050,825,000 725,620 0.284 2009-05-25
18 2009-05-15 2,850,000 2,500,000 0.14 2,050,825,000 729,600 0.256 2009-05-13
19 2007-07-18 350,000 262,500 0.02 1,906,325,000 211,400 0.604 2007-07-16
20 2007-07-04 87,500 -262,500 0.00 1,906,325,000 43,750 0.500 2007-06-29

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