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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2025-11-14 0.530 2025-11-12
2 2025-11-13 0.530 2025-11-11
3 2025-11-12 0.530 2025-11-10
4 2025-04-17 1,700 -8,000 0.00 80,000,000 1,241 0.730 2025-04-15
5 2025-04-15 9,700 4,000 0.01 80,000,000 7,857 0.810 2025-04-11
6 2025-04-14 5,700 4,000 0.01 80,000,000 5,016 0.880 2025-04-10
7 2025-02-24 1,700 -6,000 0.00 68,000,000 7,446 4.380 2025-02-20
8 2025-02-12 7,700 -5,000 0.01 68,000,000 40,040 5.200 2025-02-10
9 2025-02-11 12,700 5,300 0.02 68,000,000 59,436 4.680 2025-02-07
10 2025-02-10 7,400 1,100 0.01 68,000,000 33,744 4.560 2025-02-06
11 2025-02-07 6,300 3,900 0.01 68,000,000 28,602 4.540 2025-02-05
12 2025-02-06 2,400 700 0.00 68,000,000 12,960 5.400 2025-02-04
13 2024-12-03 1,700 -400 0.00 68,000,000 9,690 5.700 2024-11-29
14 2024-10-03 2,100 300 0.00 68,000,000 7,140 3.400 2024-09-30
15 2024-04-19 1,800 100 0.00 60,000,000 7,308 4.060 2024-04-17
16 2024-03-21 1,700 -1,200 0.00 40,000,000 7,140 4.200 2024-03-19
17 2024-03-14 2,900 1,200 0.01 40,000,000 13,224 4.560 2024-03-12
18 2023-05-29 1,700 -700 0.00 40,000,000 12,070 7.100 2023-05-24
19 2023-04-12 2,400 700 0.01 40,000,000 23,040 9.600 2023-04-06
20 2023-03-17 1,700 100 0.00 40,000,000 15,640 9.200 2023-03-15
21 2023-02-03 1,600 -2,500 0.00 40,000,000 21,440 13.40 2023-02-01
22 2023-02-02 4,100 200 0.01 40,000,000 52,480 12.80 2023-01-31
23 2023-01-31 3,900 2,500 0.01 40,000,000 55,380 14.20 2023-01-27
24 2022-11-28 1,400 -1,500 0.00 40,000,000 17,360 12.40 2022-11-24
25 2022-11-24 2,900 1,500 0.01 40,000,000 37,700 13.00 2022-11-22
26 2022-11-22 1,400 -1,100 0.00 40,000,000 46,200 33.00 2022-11-18
27 2022-11-21 2,500 1,000 0.01 40,000,000 82,000 32.80 2022-11-17
28 2022-11-18 1,500 -500 0.00 40,000,000 49,500 33.00 2022-11-16
29 2022-11-14 2,000 -1,500 0.01 40,000,000 74,400 37.20 2022-11-10
30 2022-11-11 3,500 0.01 40,000,000 140,000 40.00 2022-11-09

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