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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2024-05-28 0 -21,300 0.00 60,000,000 0 4.160 2024-05-24
4 2024-05-27 21,300 21,300 0.04 60,000,000 82,644 3.880 2024-05-23
5 2023-03-24 0 -4,700 0.00 40,000,000 0 9.500 2023-03-22
6 2023-03-23 4,700 -300 0.01 40,000,000 42,770 9.100 2023-03-21
7 2022-12-12 5,000 -18,900 0.01 40,000,000 70,000 14.00 2022-12-08
8 2022-12-09 23,900 23,900 0.06 40,000,000 353,720 14.80 2022-12-07
9 2022-11-29 0 -12,700 0.00 40,000,000 0 12.20 2022-11-25
10 2022-11-28 12,700 12,700 0.03 40,000,000 157,480 12.40 2022-11-24

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