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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-13 0.530 2025-11-11
2 2025-11-12 0.530 2025-11-10
3 2024-11-05 5,000 -2,200 0.01 68,000,000 17,200 3.440 2024-11-01
4 2024-05-30 7,200 2,000 0.01 60,000,000 36,000 5.000 2024-05-28
5 2024-03-13 5,200 -3,300 0.01 40,000,000 24,024 4.620 2024-03-11
6 2024-03-12 8,500 3,500 0.02 40,000,000 30,430 3.580 2024-03-08
7 2023-02-03 5,000 -5,000 0.01 40,000,000 67,000 13.40 2023-02-01
8 2022-11-24 10,000 5,000 0.03 40,000,000 130,000 13.00 2022-11-22
9 2022-11-16 5,000 5,000 0.01 40,000,000 165,000 33.00 2022-11-14

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