Cloud Factory Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 3.860 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.950 | 2025-11-10 | |||||
| 3 | 2025-11-10 | 324,000 | -5,000 | 0.07 | 479,368,000 | 1,312,200 | 4.050 | 2025-11-06 |
| 4 | 2025-10-28 | 329,000 | 70,000 | 0.07 | 479,368,000 | 1,190,980 | 3.620 | 2025-10-24 |
| 5 | 2025-10-16 | 259,000 | -12,000 | 0.05 | 485,362,000 | 1,007,510 | 3.890 | 2025-10-14 |
| 6 | 2025-10-15 | 271,000 | 9,000 | 0.06 | 487,372,000 | 1,081,290 | 3.990 | 2025-10-13 |
| 7 | 2025-10-14 | 262,000 | 7,000 | 0.05 | 489,372,000 | 1,192,100 | 4.550 | 2025-10-10 |
| 8 | 2025-10-13 | 255,000 | -52,000 | 0.05 | 490,122,000 | 1,236,750 | 4.850 | 2025-10-09 |
| 9 | 2025-10-09 | 307,000 | -21,000 | 0.06 | 491,973,000 | 1,479,740 | 4.820 | 2025-10-06 |
| 10 | 2025-10-08 | 328,000 | -5,000 | 0.07 | 494,097,000 | 1,636,720 | 4.990 | 2025-10-03 |
| 11 | 2025-10-03 | 333,000 | 32,000 | 0.07 | 497,641,000 | 1,575,090 | 4.730 | 2025-09-30 |
| 12 | 2025-10-02 | 301,000 | -9,000 | 0.06 | 499,876,000 | 1,574,230 | 5.230 | 2025-09-29 |
| 13 | 2025-09-30 | 310,000 | 9,000 | 0.06 | 501,876,000 | 1,466,300 | 4.730 | 2025-09-26 |
| 14 | 2025-09-29 | 301,000 | 7,000 | 0.06 | 503,885,000 | 1,532,090 | 5.090 | 2025-09-25 |
| 15 | 2025-09-26 | 294,000 | -1,000 | 0.06 | 505,985,000 | 1,546,440 | 5.260 | 2025-09-24 |
| 16 | 2025-09-19 | 295,000 | -20,000 | 0.06 | 505,985,000 | 1,324,550 | 4.490 | 2025-09-17 |
| 17 | 2025-09-18 | 315,000 | -85,000 | 0.06 | 505,985,000 | 1,326,150 | 4.210 | 2025-09-16 |
| 18 | 2025-08-26 | 400,000 | -100,000 | 0.08 | 505,985,000 | 1,592,000 | 3.980 | 2025-08-22 |
| 19 | 2025-08-18 | 500,000 | 5,000 | 0.10 | 505,985,000 | 2,100,000 | 4.200 | 2025-08-14 |
| 20 | 2025-07-28 | 495,000 | -151,000 | 0.11 | 460,000,000 | 2,024,550 | 4.090 | 2025-07-24 |
| 21 | 2025-07-23 | 646,000 | 10,000 | 0.14 | 460,000,000 | 2,971,600 | 4.600 | 2025-07-21 |
| 22 | 2025-07-22 | 636,000 | -100,000 | 0.14 | 460,000,000 | 3,180,000 | 5.000 | 2025-07-18 |
| 23 | 2025-07-18 | 736,000 | -18,000 | 0.16 | 460,000,000 | 3,687,360 | 5.010 | 2025-07-16 |
| 24 | 2025-07-15 | 754,000 | 3,000 | 0.16 | 460,000,000 | 2,842,580 | 3.770 | 2025-07-11 |
| 25 | 2025-07-14 | 751,000 | -5,000 | 0.16 | 460,000,000 | 3,424,560 | 4.560 | 2025-07-10 |
| 26 | 2025-07-10 | 756,000 | 5,000 | 0.16 | 460,000,000 | 2,766,960 | 3.660 | 2025-07-08 |
| 27 | 2025-07-07 | 751,000 | -4,000 | 0.16 | 460,000,000 | 2,478,300 | 3.300 | 2025-07-03 |
| 28 | 2025-06-30 | 755,000 | -300,000 | 0.16 | 460,000,000 | 1,947,900 | 2.580 | 2025-06-26 |
| 29 | 2025-06-27 | 1,055,000 | 9,000 | 0.23 | 460,000,000 | 3,006,750 | 2.850 | 2025-06-25 |
| 30 | 2025-06-17 | 1,046,000 | -2,000 | 0.23 | 460,000,000 | 4,121,240 | 3.940 | 2025-06-13 |
| 31 | 2025-05-28 | 1,048,000 | -17,000 | 0.23 | 460,000,000 | 2,599,040 | 2.480 | 2025-05-26 |
| 32 | 2025-05-22 | 1,065,000 | -3,000 | 0.23 | 460,000,000 | 1,810,500 | 1.700 | 2025-05-20 |
| 33 | 2025-05-21 | 1,068,000 | 3,000 | 0.23 | 460,000,000 | 1,815,600 | 1.700 | 2025-05-19 |
| 34 | 2025-04-03 | 1,065,000 | 201,000 | 0.23 | 460,000,000 | 2,034,150 | 1.910 | 2025-04-01 |
| 35 | 2025-03-31 | 864,000 | 10,000 | 0.19 | 460,000,000 | 1,736,640 | 2.010 | 2025-03-27 |
| 36 | 2025-03-05 | 854,000 | 5,000 | 0.19 | 460,000,000 | 1,708,000 | 2.000 | 2025-03-03 |
| 37 | 2025-03-03 | 849,000 | 23,000 | 0.18 | 460,000,000 | 1,698,000 | 2.000 | 2025-02-27 |
| 38 | 2025-02-24 | 826,000 | 242,000 | 0.18 | 460,000,000 | 1,941,100 | 2.350 | 2025-02-20 |
| 39 | 2025-02-21 | 584,000 | 20,000 | 0.13 | 460,000,000 | 1,477,520 | 2.530 | 2025-02-19 |
| 40 | 2025-02-20 | 564,000 | 60,000 | 0.12 | 460,000,000 | 1,415,640 | 2.510 | 2025-02-18 |
| 41 | 2025-02-19 | 504,000 | 13,000 | 0.11 | 460,000,000 | 1,386,000 | 2.750 | 2025-02-17 |
| 42 | 2025-02-17 | 491,000 | 5,000 | 0.11 | 460,000,000 | 1,350,250 | 2.750 | 2025-02-13 |
| 43 | 2025-02-14 | 486,000 | 2,000 | 0.11 | 460,000,000 | 1,409,400 | 2.900 | 2025-02-12 |
| 44 | 2025-02-12 | 484,000 | 65,000 | 0.11 | 460,000,000 | 1,587,520 | 3.280 | 2025-02-10 |
| 45 | 2025-02-03 | 419,000 | 100,000 | 0.09 | 460,000,000 | 1,068,450 | 2.550 | 2025-01-24 |
| 46 | 2025-01-23 | 319,000 | 20,000 | 0.07 | 460,000,000 | 803,880 | 2.520 | 2025-01-21 |
| 47 | 2025-01-15 | 299,000 | 22,000 | 0.07 | 460,000,000 | 780,390 | 2.610 | 2025-01-13 |
| 48 | 2025-01-14 | 277,000 | 2,000 | 0.06 | 460,000,000 | 722,970 | 2.610 | 2025-01-10 |
| 49 | 2025-01-02 | 275,000 | 99,000 | 0.06 | 460,000,000 | 753,500 | 2.740 | 2024-12-27 |
| 50 | 2024-12-17 | 176,000 | 5,000 | 0.04 | 460,000,000 | 528,000 | 3.000 | 2024-12-13 |
| 51 | 2024-12-12 | 171,000 | 37,000 | 0.04 | 460,000,000 | 514,710 | 3.010 | 2024-12-10 |
| 52 | 2024-12-05 | 134,000 | 25,000 | 0.03 | 460,000,000 | 400,660 | 2.990 | 2024-12-03 |
| 53 | 2024-12-02 | 109,000 | 8,000 | 0.02 | 460,000,000 | 294,300 | 2.700 | 2024-11-28 |
| 54 | 2024-11-18 | 101,000 | 1,000 | 0.02 | 460,000,000 | 290,880 | 2.880 | 2024-11-14 |
| 55 | 2024-11-13 | 100,000 | 38,000 | 0.02 | 460,000,000 | 259,000 | 2.590 | 2024-11-11 |
| 56 | 2024-11-12 | 62,000 | 2,000 | 0.01 | 460,000,000 | 159,960 | 2.580 | 2024-11-08 |
| 57 | 2024-11-07 | 60,000 | 7,000 | 0.01 | 460,000,000 | 155,400 | 2.590 | 2024-11-05 |
| 58 | 2024-10-29 | 53,000 | 36,000 | 0.01 | 460,000,000 | 133,560 | 2.520 | 2024-10-25 |
| 59 | 2024-10-24 | 17,000 | 4,000 | 0.00 | 460,000,000 | 48,110 | 2.830 | 2024-10-22 |
| 60 | 2024-10-22 | 13,000 | 1,000 | 0.00 | 460,000,000 | 40,300 | 3.100 | 2024-10-18 |
| 61 | 2024-10-14 | 12,000 | -50,000 | 0.00 | 460,000,000 | 44,400 | 3.700 | 2024-10-09 |
| 62 | 2024-10-10 | 62,000 | 8,000 | 0.01 | 460,000,000 | 226,920 | 3.660 | 2024-10-08 |
| 63 | 2024-10-09 | 54,000 | -3,000 | 0.01 | 460,000,000 | 230,580 | 4.270 | 2024-10-07 |
| 64 | 2024-10-03 | 57,000 | -200,000 | 0.01 | 460,000,000 | 204,630 | 3.590 | 2024-09-30 |
| 65 | 2024-08-21 | 257,000 | -1,000 | 0.06 | 460,000,000 | 935,480 | 3.640 | 2024-08-19 |
| 66 | 2024-08-14 | 258,000 | -1,000 | 0.06 | 460,000,000 | 921,060 | 3.570 | 2024-08-12 |
| 67 | 2024-07-22 | 259,000 | 250,000 | 0.06 | 460,000,000 | 971,250 | 3.750 | 2024-07-18 |
| 68 | 2024-07-09 | 9,000 | -3,000 | 0.00 | 460,000,000 | 33,660 | 3.740 | 2024-07-05 |
| 69 | 2024-07-03 | 12,000 | -3,000 | 0.00 | 460,000,000 | 47,640 | 3.970 | 2024-06-28 |
| 70 | 2024-06-24 | 15,000 | -10,000 | 0.00 | 460,000,000 | 58,200 | 3.880 | 2024-06-20 |
| 71 | 2024-06-19 | 25,000 | -11,000 | 0.01 | 460,000,000 | 101,500 | 4.060 | 2024-06-17 |
| 72 | 2024-06-18 | 36,000 | 0.01 | 460,000,000 | 136,800 | 3.800 | 2024-06-14 | |
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