Flowing Cloud Technology Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06610  2022-10-18    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-28 0.123 2025-11-26
2 2025-11-27 0.115 2025-11-25
3 2025-11-26 0.115 2025-11-24
4 2025-10-24 981,000 40,000 0.04 2,600,575,200 152,055 0.155 2025-10-22
5 2025-09-23 941,000 -500,000 0.04 2,167,146,000 201,374 0.214 2025-09-19
6 2025-09-16 1,441,000 500,000 0.07 2,167,146,000 314,138 0.218 2025-09-12
7 2025-04-15 941,000 -840,000 0.05 1,810,000,000 213,607 0.227 2025-04-11
8 2025-03-07 1,781,000 -40,000 0.10 1,810,000,000 561,015 0.315 2025-03-05
9 2025-03-04 1,821,000 40,000 0.10 1,810,000,000 591,825 0.325 2025-02-28
10 2025-03-03 1,781,000 20,000 0.10 1,810,000,000 641,160 0.360 2025-02-27
11 2025-02-28 1,761,000 40,000 0.10 1,810,000,000 677,985 0.385 2025-02-26
12 2025-02-27 1,721,000 40,000 0.10 1,810,000,000 731,425 0.425 2025-02-25
13 2025-01-09 1,681,000 -2,000 0.09 1,810,000,000 512,705 0.305 2025-01-07
14 2025-01-08 1,683,000 1,000 0.09 1,810,000,000 496,485 0.295 2025-01-06
15 2024-12-06 1,682,000 -10,000 0.09 1,810,000,000 630,750 0.375 2024-12-04
16 2024-11-13 1,692,000 -2,000 0.09 1,810,000,000 642,960 0.380 2024-11-11
17 2024-11-08 1,694,000 10,000 0.09 1,810,000,000 669,130 0.395 2024-11-06
18 2024-10-17 1,684,000 1,000 0.09 1,810,000,000 766,220 0.455 2024-10-15
19 2024-10-14 1,683,000 -40,000 0.09 1,810,000,000 891,990 0.530 2024-10-09
20 2024-10-09 1,723,000 1,000 0.10 1,810,000,000 1,102,720 0.640 2024-10-07
21 2024-10-08 1,722,000 -30,000 0.10 1,810,000,000 1,033,200 0.600 2024-10-04
22 2024-10-07 1,752,000 1,000 0.10 1,810,000,000 928,560 0.530 2024-10-03
23 2024-10-04 1,751,000 1,720,000 0.10 1,810,000,000 1,033,090 0.590 2024-10-02
24 2024-10-03 31,000 1,000 0.00 1,810,000,000 14,415 0.465 2024-09-30
25 2024-10-02 30,000 30,000 0.00 1,810,000,000 12,300 0.410 2024-09-27
26 2024-05-10 0 -50,000 0.00 1,810,000,000 0 0.670 2024-05-08
27 2024-04-03 50,000 -145,000 0.00 1,810,000,000 36,000 0.720 2024-03-28
28 2024-03-27 195,000 -2,265,000 0.01 1,810,000,000 124,800 0.640 2024-03-25
29 2024-03-25 2,460,000 2,460,000 0.14 1,810,000,000 1,746,600 0.710 2024-03-21
30 2024-03-22 0 -1,826,000 0.00 1,810,000,000 0 0.640 2024-03-20
31 2024-03-21 1,826,000 795,000 0.10 1,810,000,000 1,241,680 0.680 2024-03-19
32 2024-03-20 1,031,000 -996,000 0.06 1,810,000,000 649,530 0.630 2024-03-18
33 2024-03-19 2,027,000 146,000 0.11 1,810,000,000 1,033,770 0.510 2024-03-15
34 2024-03-18 1,881,000 1,880,000 0.10 1,810,000,000 978,120 0.520 2024-03-14
35 2024-03-05 1,000 -2,000 0.00 1,810,000,000 780 0.780 2024-03-01
36 2024-02-27 3,000 1,000 0.00 1,810,000,000 2,370 0.790 2024-02-23
37 2024-01-17 2,000 -2,000 0.00 1,810,000,000 3,100 1.550 2024-01-15
38 2024-01-12 4,000 -6,000 0.00 1,810,000,000 6,480 1.620 2024-01-10
39 2024-01-05 10,000 2,000 0.00 1,810,000,000 17,800 1.780 2024-01-03
40 2024-01-04 8,000 2,000 0.00 1,810,000,000 14,000 1.750 2024-01-02
41 2024-01-03 6,000 -4,000 0.00 1,810,000,000 11,280 1.880 2023-12-29
42 2024-01-02 10,000 2,000 0.00 1,810,000,000 18,300 1.830 2023-12-28
43 2023-12-27 8,000 -6,000 0.00 1,810,000,000 16,320 2.040 2023-12-21
44 2023-12-19 14,000 6,000 0.00 1,810,000,000 26,320 1.880 2023-12-15
45 2023-12-13 8,000 -5,000 0.00 1,810,000,000 15,040 1.880 2023-12-11
46 2023-12-12 13,000 6,000 0.00 1,810,000,000 24,570 1.890 2023-12-08
47 2023-12-11 7,000 -4,000 0.00 1,810,000,000 13,300 1.900 2023-12-07
48 2023-12-07 11,000 1,000 0.00 1,810,000,000 21,120 1.920 2023-12-05
49 2023-12-06 10,000 1,000 0.00 1,810,000,000 19,800 1.980 2023-12-04
50 2023-12-05 9,000 -3,000 0.00 1,810,000,000 18,270 2.030 2023-12-01
51 2023-12-01 12,000 1,000 0.00 1,810,000,000 21,480 1.790 2023-11-29
52 2023-11-29 11,000 1,000 0.00 1,810,000,000 20,460 1.860 2023-11-27
53 2023-11-22 10,000 9,000 0.00 1,810,000,000 20,000 2.000 2023-11-20
54 2023-11-20 1,000 -3,000 0.00 1,810,000,000 1,780 1.780 2023-11-16
55 2023-11-16 4,000 -1,000 0.00 1,810,000,000 6,640 1.660 2023-11-14
56 2023-11-13 5,000 1,000 0.00 1,810,000,000 7,450 1.490 2023-11-09
57 2023-11-10 4,000 -1,000 0.00 1,810,000,000 6,080 1.520 2023-11-08
58 2023-11-09 5,000 -1,000 0.00 1,810,000,000 7,350 1.470 2023-11-07
59 2023-11-03 6,000 1,000 0.00 1,810,000,000 8,280 1.380 2023-11-01
60 2023-10-17 5,000 -10,000 0.00 1,810,000,000 7,350 1.470 2023-10-13
61 2023-10-13 15,000 10,000 0.00 1,810,000,000 23,100 1.540 2023-10-11
62 2023-09-22 5,000 4,000 0.00 1,810,000,000 8,200 1.640 2023-09-20
63 2023-09-04 1,000 -60,000 0.00 1,810,000,000 1,550 1.550 2023-08-30
64 2023-08-22 61,000 61,000 0.00 1,810,000,000 89,060 1.460 2023-08-18
65 2023-08-16 0 -1,000 0.00 1,810,000,000 0 1.380 2023-08-14
66 2023-08-11 1,000 -2,146,000 0.00 1,810,000,000 1,520 1.520 2023-08-09
67 2023-08-09 2,147,000 -1,861,000 0.12 1,810,000,000 3,521,080 1.640 2023-08-07
68 2023-08-08 4,008,000 15,000 0.22 1,810,000,000 6,733,440 1.680 2023-08-04
69 2023-08-04 3,993,000 -11,000 0.22 1,810,000,000 6,708,240 1.680 2023-08-02
70 2023-08-03 4,004,000 -21,000 0.22 1,810,000,000 7,047,040 1.760 2023-08-01
71 2023-08-01 4,025,000 91,000 0.22 1,810,000,000 7,084,000 1.760 2023-07-28
72 2023-07-31 3,934,000 6,000 0.22 1,810,000,000 6,687,800 1.700 2023-07-27
73 2023-07-27 3,928,000 85,000 0.22 1,810,000,000 6,677,600 1.700 2023-07-25
74 2023-07-26 3,843,000 -2,000 0.21 1,810,000,000 6,264,090 1.630 2023-07-24
75 2023-07-24 3,845,000 -22,000 0.21 1,810,000,000 6,344,250 1.650 2023-07-20
76 2023-07-21 3,867,000 16,000 0.21 1,810,000,000 6,535,230 1.690 2023-07-19
77 2023-07-19 3,851,000 62,000 0.21 1,810,000,000 6,854,780 1.780 2023-07-14
78 2023-07-18 3,789,000 58,000 0.21 1,810,000,000 6,706,530 1.770 2023-07-13
79 2023-07-14 3,731,000 2,000 0.21 1,810,000,000 6,305,390 1.690 2023-07-12
80 2023-07-13 3,729,000 -35,000 0.21 1,810,000,000 6,339,300 1.700 2023-07-11
81 2023-07-12 3,764,000 17,000 0.21 1,810,000,000 6,587,000 1.750 2023-07-10
82 2023-07-10 3,747,000 45,000 0.21 1,810,000,000 6,707,130 1.790 2023-07-06
83 2023-07-07 3,702,000 25,000 0.20 1,810,000,000 6,552,540 1.770 2023-07-05
84 2023-07-05 3,677,000 -146,000 0.20 1,810,000,000 6,802,450 1.850 2023-07-03
85 2023-07-04 3,823,000 115,000 0.21 1,810,000,000 6,537,330 1.710 2023-06-30
86 2023-07-03 3,708,000 -1,000 0.20 1,810,000,000 6,377,760 1.720 2023-06-29
87 2023-06-30 3,709,000 63,000 0.20 1,810,000,000 6,602,020 1.780 2023-06-28
88 2023-06-29 3,646,000 10,000 0.20 1,810,000,000 6,380,500 1.750 2023-06-27
89 2023-06-28 3,636,000 125,000 0.20 1,810,000,000 6,217,560 1.710 2023-06-26
90 2023-06-27 3,511,000 30,000 0.19 1,810,000,000 6,390,020 1.820 2023-06-23
91 2023-06-26 3,481,000 57,000 0.19 1,810,000,000 6,265,800 1.800 2023-06-21
92 2023-06-23 3,424,000 -1,000 0.19 1,810,000,000 6,745,280 1.970 2023-06-20
93 2023-06-21 3,425,000 -5,000 0.19 1,810,000,000 7,021,250 2.050 2023-06-19
94 2023-06-20 3,430,000 -15,000 0.19 1,810,000,000 6,894,300 2.010 2023-06-16
95 2023-06-19 3,445,000 -1,000 0.19 1,810,000,000 6,924,450 2.010 2023-06-15
96 2023-06-16 3,446,000 -13,000 0.19 1,810,000,000 7,202,140 2.090 2023-06-14
97 2023-06-15 3,459,000 86,000 0.19 1,810,000,000 6,918,000 2.000 2023-06-13
98 2023-06-13 3,373,000 -36,000 0.19 1,810,000,000 6,948,380 2.060 2023-06-09
99 2023-06-12 3,409,000 29,000 0.19 1,810,000,000 6,954,360 2.040 2023-06-08
100 2023-06-09 3,380,000 18,000 0.19 1,810,000,000 7,402,200 2.190 2023-06-07
101 2023-06-08 3,362,000 -18,000 0.19 1,810,000,000 7,295,540 2.170 2023-06-06
102 2023-06-07 3,380,000 21,000 0.19 1,810,000,000 7,469,800 2.210 2023-06-05
103 2023-06-06 3,359,000 10,000 0.19 1,810,000,000 7,826,470 2.330 2023-06-02
104 2023-06-05 3,349,000 30,000 0.19 1,810,000,000 7,535,250 2.250 2023-06-01
105 2023-06-02 3,319,000 29,000 0.18 1,810,000,000 7,169,040 2.160 2023-05-31
106 2023-06-01 3,290,000 338,000 0.18 1,810,000,000 6,777,400 2.060 2023-05-30
107 2023-05-31 2,952,000 794,000 0.16 1,810,000,000 6,169,680 2.090 2023-05-29
108 2023-05-30 2,158,000 416,000 0.12 1,810,000,000 4,445,480 2.060 2023-05-25
109 2023-05-29 1,742,000 1,742,000 0.10 1,810,000,000 3,571,100 2.050 2023-05-24
110 2023-05-12 0 -1,000 0.00 1,810,000,000 0 2.000 2023-05-10
111 2023-05-11 1,000 -10,000 0.00 1,810,000,000 2,070 2.070 2023-05-09
112 2023-05-09 11,000 10,000 0.00 1,810,000,000 20,460 1.860 2023-05-05
113 2023-05-03 1,000 -1,000 0.00 1,810,000,000 1,750 1.750 2023-04-28
114 2023-04-25 2,000 1,000 0.00 1,810,000,000 3,360 1.680 2023-04-21
115 2023-04-17 1,000 1,000 0.00 1,810,000,000 2,090 2.090 2023-04-13
116 2023-03-24 0 -1,000 0.00 1,810,000,000 0 2.740 2023-03-22
117 2023-03-22 1,000 -1,000 0.00 1,810,000,000 2,860 2.860 2023-03-20
118 2023-03-17 2,000 2,000 0.00 1,810,000,000 7,180 3.590 2023-03-15
119 2022-10-25 0 -6,000 0.00 1,810,000,000 0 2.340 2022-10-21
120 2022-10-24 6,000 -6,000 0.00 1,810,000,000 13,800 2.300 2022-10-20
121 2022-10-21 12,000 6,000 0.00 1,810,000,000 24,360 2.030 2022-10-19
122 2022-10-20 6,000 0.00 1,810,000,000 12,720 2.120 2022-10-18

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