Many Idea Cloud Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
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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