Cloud Factory Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 2025-11-27 | 3.740 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 3.470 | 2025-11-24 | |||||
| 3 | 2025-11-18 | 189,000 | 1,000 | 0.04 | 479,368,000 | 678,510 | 3.590 | 2025-11-14 |
| 4 | 2025-11-17 | 188,000 | 2,000 | 0.04 | 479,368,000 | 697,480 | 3.710 | 2025-11-13 |
| 5 | 2025-11-10 | 186,000 | -9,000 | 0.04 | 479,368,000 | 753,300 | 4.050 | 2025-11-06 |
| 6 | 2025-11-07 | 195,000 | -3,000 | 0.04 | 479,368,000 | 715,650 | 3.670 | 2025-11-05 |
| 7 | 2025-10-31 | 198,000 | 1,000 | 0.04 | 479,368,000 | 675,180 | 3.410 | 2025-10-28 |
| 8 | 2025-10-27 | 197,000 | 2,000 | 0.04 | 479,368,000 | 699,350 | 3.550 | 2025-10-23 |
| 9 | 2025-10-23 | 195,000 | 10,000 | 0.04 | 479,368,000 | 723,450 | 3.710 | 2025-10-21 |
| 10 | 2025-10-22 | 185,000 | -1,000 | 0.04 | 479,368,000 | 738,150 | 3.990 | 2025-10-20 |
| 11 | 2025-10-21 | 186,000 | 2,000 | 0.04 | 479,368,000 | 753,300 | 4.050 | 2025-10-17 |
| 12 | 2025-10-20 | 184,000 | -1,000 | 0.04 | 481,468,000 | 754,400 | 4.100 | 2025-10-16 |
| 13 | 2025-10-17 | 185,000 | -5,000 | 0.04 | 483,342,000 | 749,250 | 4.050 | 2025-10-15 |
| 14 | 2025-10-16 | 190,000 | -35,000 | 0.04 | 485,362,000 | 739,100 | 3.890 | 2025-10-14 |
| 15 | 2025-10-15 | 225,000 | 4,000 | 0.05 | 487,372,000 | 897,750 | 3.990 | 2025-10-13 |
| 16 | 2025-10-14 | 221,000 | 18,000 | 0.05 | 489,372,000 | 1,005,550 | 4.550 | 2025-10-10 |
| 17 | 2025-10-13 | 203,000 | 1,000 | 0.04 | 490,122,000 | 984,550 | 4.850 | 2025-10-09 |
| 18 | 2025-10-08 | 202,000 | -4,000 | 0.04 | 494,097,000 | 1,007,980 | 4.990 | 2025-10-03 |
| 19 | 2025-10-06 | 206,000 | 2,000 | 0.04 | 495,745,000 | 1,007,340 | 4.890 | 2025-10-02 |
| 20 | 2025-10-03 | 204,000 | 20,000 | 0.04 | 497,641,000 | 964,920 | 4.730 | 2025-09-30 |
| 21 | 2025-10-02 | 184,000 | -32,000 | 0.04 | 499,876,000 | 962,320 | 5.230 | 2025-09-29 |
| 22 | 2025-09-30 | 216,000 | 34,000 | 0.04 | 501,876,000 | 1,021,680 | 4.730 | 2025-09-26 |
| 23 | 2025-09-29 | 182,000 | -4,000 | 0.04 | 503,885,000 | 926,380 | 5.090 | 2025-09-25 |
| 24 | 2025-09-26 | 186,000 | -88,000 | 0.04 | 505,985,000 | 978,360 | 5.260 | 2025-09-24 |
| 25 | 2025-09-25 | 274,000 | -32,000 | 0.05 | 505,985,000 | 1,353,560 | 4.940 | 2025-09-23 |
| 26 | 2025-09-24 | 306,000 | -4,000 | 0.06 | 505,985,000 | 1,425,960 | 4.660 | 2025-09-22 |
| 27 | 2025-09-22 | 310,000 | 22,000 | 0.06 | 505,985,000 | 1,370,200 | 4.420 | 2025-09-18 |
| 28 | 2025-09-19 | 288,000 | 6,000 | 0.06 | 505,985,000 | 1,293,120 | 4.490 | 2025-09-17 |
| 29 | 2025-09-18 | 282,000 | -22,000 | 0.06 | 505,985,000 | 1,187,220 | 4.210 | 2025-09-16 |
| 30 | 2025-09-16 | 304,000 | 2,000 | 0.06 | 505,985,000 | 1,127,840 | 3.710 | 2025-09-12 |
| 31 | 2025-09-02 | 302,000 | 1,000 | 0.06 | 505,985,000 | 1,192,900 | 3.950 | 2025-08-29 |
| 32 | 2025-08-27 | 301,000 | 10,000 | 0.06 | 505,985,000 | 1,191,960 | 3.960 | 2025-08-25 |
| 33 | 2025-08-26 | 291,000 | 5,000 | 0.06 | 505,985,000 | 1,158,180 | 3.980 | 2025-08-22 |
| 34 | 2025-08-22 | 286,000 | 5,000 | 0.06 | 505,985,000 | 1,181,180 | 4.130 | 2025-08-20 |
| 35 | 2025-08-21 | 281,000 | -9,000 | 0.06 | 505,985,000 | 1,185,820 | 4.220 | 2025-08-19 |
| 36 | 2025-08-18 | 290,000 | 3,000 | 0.06 | 505,985,000 | 1,218,000 | 4.200 | 2025-08-14 |
| 37 | 2025-08-15 | 287,000 | 63,000 | 0.06 | 460,000,000 | 1,311,590 | 4.570 | 2025-08-13 |
| 38 | 2025-08-14 | 224,000 | -5,000 | 0.05 | 460,000,000 | 1,041,600 | 4.650 | 2025-08-12 |
| 39 | 2025-08-12 | 229,000 | -16,000 | 0.05 | 460,000,000 | 1,021,340 | 4.460 | 2025-08-08 |
| 40 | 2025-08-11 | 245,000 | -1,000 | 0.05 | 460,000,000 | 975,100 | 3.980 | 2025-08-07 |
| 41 | 2025-08-06 | 246,000 | 7,000 | 0.05 | 460,000,000 | 954,480 | 3.880 | 2025-08-04 |
| 42 | 2025-08-04 | 239,000 | 4,000 | 0.05 | 460,000,000 | 953,610 | 3.990 | 2025-07-31 |
| 43 | 2025-07-30 | 235,000 | 10,000 | 0.05 | 460,000,000 | 956,450 | 4.070 | 2025-07-28 |
| 44 | 2025-07-28 | 225,000 | 4,000 | 0.05 | 460,000,000 | 920,250 | 4.090 | 2025-07-24 |
| 45 | 2025-07-25 | 221,000 | -14,000 | 0.05 | 460,000,000 | 868,530 | 3.930 | 2025-07-23 |
| 46 | 2025-07-23 | 235,000 | 14,000 | 0.05 | 460,000,000 | 1,081,000 | 4.600 | 2025-07-21 |
| 47 | 2025-07-18 | 221,000 | -5,000 | 0.05 | 460,000,000 | 1,107,210 | 5.010 | 2025-07-16 |
| 48 | 2025-07-17 | 226,000 | -8,000 | 0.05 | 460,000,000 | 998,920 | 4.420 | 2025-07-15 |
| 49 | 2025-07-16 | 234,000 | -8,000 | 0.05 | 460,000,000 | 982,800 | 4.200 | 2025-07-14 |
| 50 | 2025-07-15 | 242,000 | 12,000 | 0.05 | 460,000,000 | 912,340 | 3.770 | 2025-07-11 |
| 51 | 2025-07-14 | 230,000 | -9,000 | 0.05 | 460,000,000 | 1,048,800 | 4.560 | 2025-07-10 |
| 52 | 2025-07-08 | 239,000 | -4,000 | 0.05 | 460,000,000 | 834,110 | 3.490 | 2025-07-04 |
| 53 | 2025-07-03 | 243,000 | -1,000 | 0.05 | 460,000,000 | 721,710 | 2.970 | 2025-06-30 |
| 54 | 2025-07-02 | 244,000 | 5,000 | 0.05 | 460,000,000 | 651,480 | 2.670 | 2025-06-27 |
| 55 | 2025-06-10 | 239,000 | -68,000 | 0.05 | 460,000,000 | 891,470 | 3.730 | 2025-06-06 |
| 56 | 2025-06-02 | 307,000 | -24,000 | 0.07 | 460,000,000 | 982,400 | 3.200 | 2025-05-29 |
| 57 | 2025-05-26 | 331,000 | -36,000 | 0.07 | 460,000,000 | 632,210 | 1.910 | 2025-05-22 |
| 58 | 2025-05-22 | 367,000 | -94,000 | 0.08 | 460,000,000 | 623,900 | 1.700 | 2025-05-20 |
| 59 | 2025-05-21 | 461,000 | 60,000 | 0.10 | 460,000,000 | 783,700 | 1.700 | 2025-05-19 |
| 60 | 2025-04-16 | 401,000 | 10,000 | 0.09 | 460,000,000 | 781,950 | 1.950 | 2025-04-14 |
| 61 | 2025-04-11 | 391,000 | -4,000 | 0.09 | 460,000,000 | 758,540 | 1.940 | 2025-04-09 |
| 62 | 2025-04-09 | 395,000 | 20,000 | 0.09 | 460,000,000 | 722,850 | 1.830 | 2025-04-07 |
| 63 | 2025-03-20 | 375,000 | -10,000 | 0.08 | 460,000,000 | 798,750 | 2.130 | 2025-03-18 |
| 64 | 2025-03-11 | 385,000 | 9,000 | 0.08 | 460,000,000 | 770,000 | 2.000 | 2025-03-07 |
| 65 | 2025-03-10 | 376,000 | 2,000 | 0.08 | 460,000,000 | 770,800 | 2.050 | 2025-03-06 |
| 66 | 2025-03-07 | 374,000 | 17,000 | 0.08 | 460,000,000 | 774,180 | 2.070 | 2025-03-05 |
| 67 | 2025-03-06 | 357,000 | 8,000 | 0.08 | 460,000,000 | 714,000 | 2.000 | 2025-03-04 |
| 68 | 2025-03-05 | 349,000 | 9,000 | 0.08 | 460,000,000 | 698,000 | 2.000 | 2025-03-03 |
| 69 | 2025-02-25 | 340,000 | 20,000 | 0.07 | 460,000,000 | 765,000 | 2.250 | 2025-02-21 |
| 70 | 2025-02-18 | 320,000 | 4,000 | 0.07 | 460,000,000 | 956,800 | 2.990 | 2025-02-14 |
| 71 | 2025-02-12 | 316,000 | 7,000 | 0.07 | 460,000,000 | 1,036,480 | 3.280 | 2025-02-10 |
| 72 | 2025-01-06 | 309,000 | 13,000 | 0.07 | 460,000,000 | 855,930 | 2.770 | 2025-01-02 |
| 73 | 2024-12-04 | 296,000 | -3,000 | 0.06 | 460,000,000 | 882,080 | 2.980 | 2024-12-02 |
| 74 | 2024-11-26 | 299,000 | 3,000 | 0.07 | 460,000,000 | 816,270 | 2.730 | 2024-11-22 |
| 75 | 2024-11-04 | 296,000 | 20,000 | 0.06 | 460,000,000 | 766,640 | 2.590 | 2024-10-31 |
| 76 | 2024-11-01 | 276,000 | -1,000 | 0.06 | 460,000,000 | 712,080 | 2.580 | 2024-10-30 |
| 77 | 2024-10-29 | 277,000 | 3,000 | 0.06 | 460,000,000 | 698,040 | 2.520 | 2024-10-25 |
| 78 | 2024-10-25 | 274,000 | 70,000 | 0.06 | 460,000,000 | 769,940 | 2.810 | 2024-10-23 |
| 79 | 2024-10-23 | 204,000 | 3,000 | 0.04 | 460,000,000 | 632,400 | 3.100 | 2024-10-21 |
| 80 | 2024-10-16 | 201,000 | 5,000 | 0.04 | 460,000,000 | 578,880 | 2.880 | 2024-10-14 |
| 81 | 2024-10-15 | 196,000 | -26,000 | 0.04 | 460,000,000 | 693,840 | 3.540 | 2024-10-10 |
| 82 | 2024-10-09 | 222,000 | 31,000 | 0.05 | 460,000,000 | 947,940 | 4.270 | 2024-10-07 |
| 83 | 2024-09-25 | 191,000 | -12,000 | 0.04 | 460,000,000 | 687,600 | 3.600 | 2024-09-23 |
| 84 | 2024-08-19 | 203,000 | -3,000 | 0.04 | 460,000,000 | 736,890 | 3.630 | 2024-08-15 |
| 85 | 2024-08-15 | 206,000 | -2,000 | 0.04 | 460,000,000 | 751,900 | 3.650 | 2024-08-13 |
| 86 | 2024-08-07 | 208,000 | -4,000 | 0.05 | 460,000,000 | 738,400 | 3.550 | 2024-08-05 |
| 87 | 2024-08-01 | 212,000 | 1,000 | 0.05 | 460,000,000 | 767,440 | 3.620 | 2024-07-30 |
| 88 | 2024-07-26 | 211,000 | -3,000 | 0.05 | 460,000,000 | 757,490 | 3.590 | 2024-07-24 |
| 89 | 2024-07-24 | 214,000 | -12,000 | 0.05 | 460,000,000 | 770,400 | 3.600 | 2024-07-22 |
| 90 | 2024-07-23 | 226,000 | 1,000 | 0.05 | 460,000,000 | 811,340 | 3.590 | 2024-07-19 |
| 91 | 2024-07-22 | 225,000 | -6,000 | 0.05 | 460,000,000 | 843,750 | 3.750 | 2024-07-18 |
| 92 | 2024-07-19 | 231,000 | -1,000 | 0.05 | 460,000,000 | 861,630 | 3.730 | 2024-07-17 |
| 93 | 2024-07-16 | 232,000 | -8,000 | 0.05 | 460,000,000 | 876,960 | 3.780 | 2024-07-12 |
| 94 | 2024-07-15 | 240,000 | -8,000 | 0.05 | 460,000,000 | 921,600 | 3.840 | 2024-07-11 |
| 95 | 2024-07-11 | 248,000 | -1,000 | 0.05 | 460,000,000 | 942,400 | 3.800 | 2024-07-09 |
| 96 | 2024-07-10 | 249,000 | -3,000 | 0.05 | 460,000,000 | 946,200 | 3.800 | 2024-07-08 |
| 97 | 2024-07-09 | 252,000 | 4,000 | 0.05 | 460,000,000 | 942,480 | 3.740 | 2024-07-05 |
| 98 | 2024-07-05 | 248,000 | 3,000 | 0.05 | 460,000,000 | 942,400 | 3.800 | 2024-07-03 |
| 99 | 2024-07-04 | 245,000 | 5,000 | 0.05 | 460,000,000 | 940,800 | 3.840 | 2024-07-02 |
| 100 | 2024-07-03 | 240,000 | -7,000 | 0.05 | 460,000,000 | 952,800 | 3.970 | 2024-06-28 |
| 101 | 2024-07-02 | 247,000 | -2,000 | 0.05 | 460,000,000 | 938,600 | 3.800 | 2024-06-27 |
| 102 | 2024-06-28 | 249,000 | -1,000 | 0.05 | 460,000,000 | 946,200 | 3.800 | 2024-06-26 |
| 103 | 2024-06-26 | 250,000 | -1,000 | 0.05 | 460,000,000 | 950,000 | 3.800 | 2024-06-24 |
| 104 | 2024-06-25 | 251,000 | 5,000 | 0.05 | 460,000,000 | 953,800 | 3.800 | 2024-06-21 |
| 105 | 2024-06-21 | 246,000 | -4,000 | 0.05 | 460,000,000 | 954,480 | 3.880 | 2024-06-19 |
| 106 | 2024-06-20 | 250,000 | -12,000 | 0.05 | 460,000,000 | 1,000,000 | 4.000 | 2024-06-18 |
| 107 | 2024-06-19 | 262,000 | 19,000 | 0.06 | 460,000,000 | 1,063,720 | 4.060 | 2024-06-17 |
| 108 | 2024-06-18 | 243,000 | 0.05 | 460,000,000 | 923,400 | 3.800 | 2024-06-14 | |
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