ClouDr Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09955  2022-07-06    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-06 1.160 2025-11-04
2 2025-11-05 1.230 2025-11-03
3 2025-05-30 17,200 3,700 0.00 645,718,830 19,092 1.110 2025-05-28
4 2025-04-15 13,500 -30,000 0.00 645,718,830 13,770 1.020 2025-04-11
5 2025-04-10 43,500 -80,000 0.01 645,718,830 43,065 0.990 2025-04-08
6 2025-03-31 123,500 22,000 0.02 645,718,830 150,670 1.220 2025-03-27
7 2025-03-26 101,500 55,200 0.02 645,718,830 128,905 1.270 2025-03-24
8 2025-03-21 46,300 22,800 0.01 645,718,830 64,820 1.400 2025-03-19
9 2025-03-19 23,500 -100 0.00 645,718,830 32,900 1.400 2025-03-17
10 2025-03-10 23,600 10,000 0.00 645,718,830 34,928 1.480 2025-03-06
11 2025-02-28 13,600 -18,000 0.00 645,718,830 19,856 1.460 2025-02-26
12 2025-02-24 31,600 11,000 0.00 645,718,830 55,300 1.750 2025-02-20
13 2025-02-21 20,600 10,500 0.00 645,718,830 35,226 1.710 2025-02-19
14 2025-02-20 10,100 10,000 0.00 645,718,830 18,180 1.800 2025-02-18
15 2025-02-19 100 100 0.00 645,718,830 175 1.750 2025-02-17
16 2025-02-13 0 -10,000 0.00 645,718,830 0 1.670 2025-02-11
17 2025-02-12 10,000 10,000 0.00 645,718,830 17,200 1.720 2025-02-10
18 2024-08-15 0 -500 0.00 587,038,219 0 1.750 2024-08-13
19 2024-08-13 500 -200 0.00 587,038,219 920 1.840 2024-08-09
20 2024-08-12 700 200 0.00 587,038,219 1,295 1.850 2024-08-08
21 2024-08-09 500 500 0.00 587,038,219 950 1.900 2024-08-07
22 2023-09-18 0 -1,000 0.00 587,038,219 0 6.140 2023-09-14
23 2023-04-25 1,000 -31,800 0.00 587,038,219 10,000 10.00 2023-04-21
24 2023-04-21 32,800 -500 0.01 587,038,219 368,016 11.22 2023-04-19
25 2023-04-19 33,300 -1,000 0.01 587,038,219 364,302 10.94 2023-04-17
26 2023-04-18 34,300 -500 0.01 587,038,219 360,150 10.50 2023-04-14
27 2023-03-31 34,800 -100 0.01 587,038,219 298,932 8.590 2023-03-29
28 2023-03-30 34,900 100 0.01 587,038,219 281,992 8.080 2023-03-28
29 2023-03-28 34,800 1,000 0.01 587,038,219 274,224 7.880 2023-03-24
30 2023-03-24 33,800 -500 0.01 587,038,219 252,486 7.470 2023-03-22
31 2023-03-23 34,300 -3,600 0.01 587,038,219 251,762 7.340 2023-03-21
32 2023-03-21 37,900 4,100 0.01 587,038,219 248,245 6.550 2023-03-17
33 2023-03-20 33,800 1,000 0.01 587,038,219 233,558 6.910 2023-03-16
34 2023-03-15 32,800 -700 0.01 587,038,219 287,000 8.750 2023-03-13
35 2023-03-08 33,500 -8,600 0.01 587,038,219 220,430 6.580 2023-03-06
36 2023-03-07 42,100 3,000 0.01 587,038,219 253,863 6.030 2023-03-03
37 2023-03-06 39,100 6,300 0.01 587,038,219 238,510 6.100 2023-03-02
38 2023-03-02 32,800 2,000 0.01 587,038,219 201,720 6.150 2023-02-28
39 2023-02-22 30,800 1,000 0.01 587,038,219 190,960 6.200 2023-02-20
40 2023-02-21 29,800 1,400 0.01 587,038,219 180,290 6.050 2023-02-17
41 2023-02-14 28,400 1,500 0.00 587,038,219 188,860 6.650 2023-02-10
42 2023-02-07 26,900 1,200 0.00 587,038,219 171,353 6.370 2023-02-03
43 2023-02-06 25,700 2,300 0.00 587,038,219 167,050 6.500 2023-02-02
44 2023-01-19 23,400 1,000 0.00 587,038,219 150,930 6.450 2023-01-17
45 2023-01-18 22,400 10,700 0.00 587,038,219 150,080 6.700 2023-01-16
46 2023-01-17 11,700 1,300 0.00 587,038,219 79,560 6.800 2023-01-13
47 2023-01-13 10,400 1,800 0.00 587,038,219 68,432 6.580 2023-01-11
48 2023-01-12 8,600 8,600 0.00 587,038,219 59,770 6.950 2023-01-10
49 2022-08-19 0 -100 0.00 587,038,219 0 17.44 2022-08-17
50 2022-07-22 100 -200 0.00 587,038,219 2,715 27.15 2022-07-20
51 2022-07-20 300 100 0.00 587,038,219 7,155 23.85 2022-07-18
52 2022-07-18 200 100 0.00 587,038,219 5,420 27.10 2022-07-14
53 2022-07-12 100 -100 0.00 587,038,219 2,705 27.05 2022-07-08

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