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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2018-03-26 2,045,000 100,000 0.07 2,972,150,000 40,900 0.020 2018-03-22
4 2018-03-05 1,945,000 100,000 0.07 2,972,150,000 50,570 0.026 2018-03-01
5 2018-01-02 1,845,000 -700,000 0.06 2,972,150,000 59,040 0.032 2017-12-28
6 2017-12-29 2,545,000 560,000 0.09 2,972,150,000 76,350 0.030 2017-12-27
7 2017-12-18 1,985,000 -460,000 0.07 2,972,150,000 89,325 0.045 2017-12-14
8 2017-12-15 2,445,000 460,000 0.08 2,972,150,000 90,465 0.037 2017-12-13
9 2017-11-13 1,985,000 140,000 0.07 2,972,150,000 174,680 0.088 2017-11-09
10 2017-11-10 1,845,000 100,000 0.06 2,972,150,000 162,360 0.088 2017-11-08
11 2017-10-26 1,745,000 -300,000 0.06 2,972,150,000 69,800 0.040 2017-10-24
12 2017-09-11 2,045,000 300,000 0.07 2,972,150,000 69,530 0.034 2017-09-07
13 2017-08-02 1,745,000 -60,000 0.06 2,972,150,000 62,820 0.036 2017-07-31
14 2017-07-18 1,805,000 60,000 0.06 2,972,150,000 133,570 0.074 2017-07-14
15 2017-06-05 1,745,000 100,000 0.06 2,722,150,000 176,245 0.101 2017-06-01
16 2017-04-18 1,645,000 -140,000 0.07 2,482,150,000 179,305 0.109 2017-04-12
17 2017-03-29 1,785,000 200,000 0.07 2,482,150,000 196,350 0.110 2017-03-27
18 2017-03-28 1,585,000 -260,000 0.06 2,482,150,000 198,125 0.125 2017-03-24
19 2017-03-27 1,845,000 160,000 0.07 2,482,150,000 195,570 0.106 2017-03-23
20 2017-03-24 1,685,000 100,000 0.07 2,482,150,000 183,665 0.109 2017-03-22
21 2017-03-17 1,585,000 -40,000 0.06 2,482,150,000 120,460 0.076 2017-03-15
22 2016-11-09 1,625,000 -60,000 0.07 2,482,150,000 152,750 0.094 2016-11-07
23 2016-09-13 1,685,000 -140,000 0.07 2,482,150,000 170,185 0.101 2016-09-09
24 2016-09-06 1,825,000 200,000 0.07 2,482,150,000 193,450 0.106 2016-09-02
25 2015-12-28 1,625,000 -60,000 0.07 2,482,150,000 338,000 0.208 2015-12-22
26 2015-12-04 1,685,000 60,000 0.07 2,482,150,000 348,795 0.207 2015-12-02
27 2015-12-03 1,625,000 60,000 0.07 2,482,150,000 357,500 0.220 2015-12-01
28 2015-08-10 1,565,000 160,000 0.06 2,482,150,000 364,645 0.233 2015-08-06
29 2015-08-05 1,405,000 200,000 0.06 2,482,150,000 337,200 0.240 2015-08-03
30 2015-07-31 1,205,000 400,000 0.05 2,482,150,000 301,250 0.250 2015-07-29
31 2015-07-29 805,000 100,000 0.03 2,482,150,000 188,370 0.234 2015-07-27
32 2015-07-14 705,000 20,000 0.03 2,482,150,000 148,050 0.210 2015-07-10
33 2015-07-10 685,000 40,000 0.03 2,482,150,000 88,365 0.129 2015-07-08
34 2015-07-08 645,000 -100,000 0.03 2,482,150,000 157,380 0.244 2015-07-06
35 2015-06-16 745,000 -100,000 0.03 2,482,150,000 242,125 0.325 2015-06-12
36 2015-06-15 845,000 100,000 0.03 2,482,150,000 270,400 0.320 2015-06-11
37 2015-06-11 745,000 -100,000 0.03 2,482,150,000 189,975 0.255 2015-06-09
38 2015-06-09 845,000 -80,000 0.03 2,482,150,000 266,175 0.315 2015-06-05
39 2015-06-08 925,000 -100,000 0.04 2,482,150,000 319,125 0.345 2015-06-04
40 2015-06-04 1,025,000 300,000 0.04 2,482,150,000 379,250 0.370 2015-06-02
41 2015-06-03 725,000 -140,000 0.03 2,482,150,000 257,375 0.355 2015-06-01
42 2015-05-29 865,000 -40,000 0.03 2,482,150,000 242,200 0.280 2015-05-27
43 2015-05-28 905,000 -60,000 0.04 2,482,150,000 197,290 0.218 2015-05-26
44 2015-05-20 965,000 500,000 0.04 2,482,150,000 179,490 0.186 2015-05-18
45 2015-05-19 465,000 20,000 0.02 2,482,150,000 85,095 0.183 2015-05-15
46 2015-05-18 445,000 20,000 0.02 2,482,150,000 83,660 0.188 2015-05-14
47 2015-05-13 425,000 -100,000 0.02 2,482,150,000 84,150 0.198 2015-05-11
48 2015-05-12 525,000 160,000 0.02 2,482,150,000 99,225 0.189 2015-05-08
49 2015-05-11 365,000 100,000 0.01 2,482,150,000 69,350 0.190 2015-05-07
50 2015-05-04 265,000 -180,000 0.01 2,482,150,000 41,605 0.157 2015-04-29
51 2015-04-21 445,000 180,000 0.02 2,482,150,000 66,305 0.149 2015-04-17
52 2015-03-24 265,000 -200,000 0.01 2,482,150,000 45,845 0.173 2015-03-20
53 2015-03-23 465,000 200,000 0.02 2,482,150,000 75,795 0.163 2015-03-19
54 2015-02-03 265,000 -500,000 0.01 2,482,150,000 38,425 0.145 2015-01-30
55 2015-01-02 765,000 -20,000 0.03 2,482,150,000 126,225 0.165 2014-12-29
56 2014-11-18 785,000 40,000 0.03 2,482,150,000 153,075 0.195 2014-11-14
57 2014-11-17 745,000 -560,000 0.03 2,482,150,000 137,825 0.185 2014-11-13
58 2014-10-30 1,305,000 -200,000 0.05 2,482,150,000 232,290 0.178 2014-10-28
59 2014-10-14 1,505,000 -20,000 0.06 2,482,150,000 284,445 0.189 2014-10-10
60 2014-06-25 1,525,000 -100,000 0.06 2,480,900,000 330,925 0.217 2014-06-23
61 2014-06-18 1,625,000 100,000 0.07 2,480,900,000 357,500 0.220 2014-06-16
62 2014-06-12 1,525,000 -500,000 0.06 2,480,900,000 332,450 0.218 2014-06-10
63 2014-06-10 2,025,000 500,000 0.08 2,480,900,000 435,375 0.215 2014-06-06
64 2014-05-29 1,525,000 100,000 0.06 2,480,900,000 300,425 0.197 2014-05-27
65 2014-05-23 1,425,000 60,000 0.06 2,480,900,000 276,450 0.194 2014-05-21
66 2014-05-22 1,365,000 200,000 0.06 2,480,900,000 267,540 0.196 2014-05-20
67 2014-05-20 1,165,000 100,000 0.05 2,480,900,000 224,845 0.193 2014-05-16
68 2014-05-16 1,065,000 100,000 0.04 2,480,900,000 197,025 0.185 2014-05-14
69 2014-05-14 965,000 -100,000 0.04 2,480,900,000 176,595 0.183 2014-05-12
70 2014-05-09 1,065,000 -300,000 0.04 2,480,900,000 153,360 0.144 2014-05-07
71 2014-03-13 1,365,000 300,000 0.06 2,480,900,000 210,210 0.154 2014-03-11
72 2014-02-14 1,065,000 -250,000 0.04 2,480,900,000 171,465 0.161 2014-02-12
73 2014-01-16 1,315,000 100,000 0.05 2,480,900,000 216,975 0.165 2014-01-14
74 2013-08-08 1,215,000 280,000 0.05 2,480,900,000 198,045 0.163 2013-08-06
75 2013-08-05 935,000 300,000 0.04 2,480,900,000 152,405 0.163 2013-08-01
76 2013-08-02 635,000 200,000 0.03 2,480,900,000 102,235 0.161 2013-07-31
77 2013-02-05 435,000 -30,000 0.02 2,450,825,000 119,625 0.275 2013-02-01
78 2013-01-07 465,000 -40,000 0.02 2,050,825,000 54,870 0.118 2013-01-03
79 2012-07-16 505,000 -1,715,000 0.02 2,050,825,000 57,570 0.114 2012-07-12
80 2012-06-29 2,220,000 1,665,000 0.11 2,050,825,000 239,760 0.108 2012-06-27
81 2012-06-14 555,000 -175,000 0.03 2,050,825,000 59,940 0.108 2012-06-12
82 2011-11-25 730,000 -745,000 0.04 2,050,825,000 160,600 0.220 2011-11-23
83 2011-11-07 1,475,000 -75,000 0.07 2,050,825,000 318,600 0.216 2011-11-03
84 2011-11-02 1,550,000 -100,000 0.08 2,050,825,000 316,200 0.204 2011-10-31
85 2011-08-09 1,650,000 20,000 0.08 2,050,825,000 283,800 0.172 2011-08-05
86 2011-07-27 1,630,000 30,000 0.08 2,050,825,000 299,920 0.184 2011-07-25
87 2011-07-21 1,600,000 25,000 0.08 2,050,825,000 281,600 0.176 2011-07-19
88 2011-07-18 1,575,000 285,000 0.08 2,050,825,000 220,500 0.140 2011-07-14
89 2011-07-14 1,290,000 250,000 0.06 2,050,825,000 185,760 0.144 2011-07-12
90 2011-06-13 1,040,000 100,000 0.05 2,050,825,000 187,200 0.180 2011-06-09
91 2011-06-10 940,000 590,000 0.05 2,050,825,000 169,200 0.180 2011-06-08
92 2011-06-09 350,000 175,000 0.02 2,050,825,000 65,800 0.188 2011-06-07
93 2011-06-08 175,000 175,000 0.01 2,050,825,000 32,900 0.188 2011-06-03
94 2009-12-21 0 -50,000 0.00 2,050,825,000 0 0.268 2009-12-17
95 2009-11-18 50,000 50,000 0.00 2,050,825,000 20,400 0.408 2009-11-16

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