Many Idea Cloud Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06696  2022-11-09    
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 2025-12-04 0.485 2025-12-02
2 2025-12-03 0.490 2025-12-01
3 2025-04-24 12,300 -20,000 0.02 80,000,000 8,241 0.670 2025-04-22
4 2025-04-23 32,300 20,000 0.04 80,000,000 25,194 0.780 2025-04-17
5 2025-04-16 12,300 -20,000 0.02 80,000,000 9,348 0.760 2025-04-14
6 2025-04-15 32,300 30,000 0.04 80,000,000 26,163 0.810 2025-04-11
7 2025-04-14 2,300 2,000 0.00 80,000,000 2,024 0.880 2025-04-10
8 2025-04-07 300 -5,000 0.00 80,000,000 1,983 6.610 2025-04-02
9 2025-02-11 5,300 -7,700 0.01 68,000,000 24,804 4.680 2025-02-07
10 2025-02-06 13,000 7,700 0.02 68,000,000 70,200 5.400 2025-02-04
11 2024-12-12 5,300 -1,500 0.01 68,000,000 36,040 6.800 2024-12-10
12 2024-12-11 6,800 1,500 0.01 68,000,000 45,560 6.700 2024-12-09
13 2024-09-26 5,300 1,500 0.01 68,000,000 15,158 2.860 2024-09-24
14 2024-09-25 3,800 1,000 0.01 68,000,000 11,020 2.900 2024-09-23
15 2024-06-06 2,800 1,500 0.00 60,000,000 12,712 4.540 2024-06-04
16 2024-04-19 1,300 100 0.00 60,000,000 5,278 4.060 2024-04-17
17 2023-09-18 1,200 500 0.00 40,000,000 7,560 6.300 2023-09-14
18 2023-06-14 700 -100 0.00 40,000,000 4,830 6.900 2023-06-12
19 2023-01-31 800 -2,000 0.00 40,000,000 11,360 14.20 2023-01-27
20 2023-01-03 2,800 -800 0.01 40,000,000 33,600 12.00 2022-12-29
21 2022-12-22 3,600 2,000 0.01 40,000,000 46,080 12.80 2022-12-20
22 2022-12-16 1,600 500 0.00 40,000,000 21,120 13.20 2022-12-14
23 2022-12-15 1,100 800 0.00 40,000,000 14,740 13.40 2022-12-13
24 2022-12-09 300 -2,400 0.00 40,000,000 4,440 14.80 2022-12-07
25 2022-12-07 2,700 1,400 0.01 40,000,000 31,320 11.60 2022-12-05
26 2022-11-29 1,300 1,000 0.00 40,000,000 15,860 12.20 2022-11-25
27 2022-11-28 300 -4,500 0.00 40,000,000 3,720 12.40 2022-11-24
28 2022-11-25 4,800 4,500 0.01 40,000,000 49,920 10.40 2022-11-23
29 2022-11-17 300 100 0.00 40,000,000 9,840 32.80 2022-11-15
30 2022-11-15 200 200 0.00 40,000,000 7,120 35.60 2022-11-11

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