Cloud Factory Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2025-12-16 | 3.980 | 2025-12-12 | |||||
| 2 | 2025-12-15 | 3.680 | 2025-12-11 | |||||
| 3 | 2025-10-21 | 12,000 | 2,000 | 0.00 | 479,368,000 | 48,600 | 4.050 | 2025-10-17 |
| 4 | 2025-09-30 | 10,000 | 8,000 | 0.00 | 501,876,000 | 47,300 | 4.730 | 2025-09-26 |
| 5 | 2025-09-29 | 2,000 | -4,000 | 0.00 | 503,885,000 | 10,180 | 5.090 | 2025-09-25 |
| 6 | 2025-09-26 | 6,000 | -5,000 | 0.00 | 505,985,000 | 31,560 | 5.260 | 2025-09-24 |
| 7 | 2025-09-22 | 11,000 | -5,000 | 0.00 | 505,985,000 | 48,620 | 4.420 | 2025-09-18 |
| 8 | 2025-09-19 | 16,000 | -7,000 | 0.00 | 505,985,000 | 71,840 | 4.490 | 2025-09-17 |
| 9 | 2025-09-17 | 23,000 | 1,000 | 0.00 | 505,985,000 | 84,410 | 3.670 | 2025-09-15 |
| 10 | 2025-09-01 | 22,000 | 5,000 | 0.00 | 505,985,000 | 88,660 | 4.030 | 2025-08-28 |
| 11 | 2025-08-20 | 17,000 | 5,000 | 0.00 | 505,985,000 | 68,000 | 4.000 | 2025-08-18 |
| 12 | 2025-07-21 | 12,000 | -3,000 | 0.00 | 460,000,000 | 60,000 | 5.000 | 2025-07-17 |
| 13 | 2025-07-18 | 15,000 | -3,000 | 0.00 | 460,000,000 | 75,150 | 5.010 | 2025-07-16 |
| 14 | 2025-06-06 | 18,000 | 6,000 | 0.00 | 460,000,000 | 65,520 | 3.640 | 2025-06-04 |
| 15 | 2025-05-26 | 12,000 | -3,000 | 0.00 | 460,000,000 | 22,920 | 1.910 | 2025-05-22 |
| 16 | 2025-05-21 | 15,000 | 7,000 | 0.00 | 460,000,000 | 25,500 | 1.700 | 2025-05-19 |
| 17 | 2025-04-09 | 8,000 | -41,000 | 0.00 | 460,000,000 | 14,640 | 1.830 | 2025-04-07 |
| 18 | 2025-03-17 | 49,000 | -1,000 | 0.01 | 460,000,000 | 101,430 | 2.070 | 2025-03-13 |
| 19 | 2025-03-14 | 50,000 | -18,000 | 0.01 | 460,000,000 | 101,500 | 2.030 | 2025-03-12 |
| 20 | 2025-03-07 | 68,000 | -15,000 | 0.01 | 460,000,000 | 140,760 | 2.070 | 2025-03-05 |
| 21 | 2025-03-05 | 83,000 | 25,000 | 0.02 | 460,000,000 | 166,000 | 2.000 | 2025-03-03 |
| 22 | 2025-03-04 | 58,000 | -35,000 | 0.01 | 460,000,000 | 125,280 | 2.160 | 2025-02-28 |
| 23 | 2025-03-03 | 93,000 | 30,000 | 0.02 | 460,000,000 | 186,000 | 2.000 | 2025-02-27 |
| 24 | 2025-02-27 | 63,000 | -14,000 | 0.01 | 460,000,000 | 153,090 | 2.430 | 2025-02-25 |
| 25 | 2025-02-26 | 77,000 | -20,000 | 0.02 | 460,000,000 | 200,200 | 2.600 | 2025-02-24 |
| 26 | 2025-02-25 | 97,000 | 20,000 | 0.02 | 460,000,000 | 218,250 | 2.250 | 2025-02-21 |
| 27 | 2025-02-17 | 77,000 | 20,000 | 0.02 | 460,000,000 | 211,750 | 2.750 | 2025-02-13 |
| 28 | 2025-02-12 | 57,000 | 20,000 | 0.01 | 460,000,000 | 186,960 | 3.280 | 2025-02-10 |
| 29 | 2025-02-10 | 37,000 | 18,000 | 0.01 | 460,000,000 | 127,280 | 3.440 | 2025-02-06 |
| 30 | 2025-01-09 | 19,000 | -2,000 | 0.00 | 460,000,000 | 51,490 | 2.710 | 2025-01-07 |
| 31 | 2024-10-24 | 21,000 | 4,000 | 0.00 | 460,000,000 | 59,430 | 2.830 | 2024-10-22 |
| 32 | 2024-10-16 | 17,000 | 3,000 | 0.00 | 460,000,000 | 48,960 | 2.880 | 2024-10-14 |
| 33 | 2024-10-10 | 14,000 | 3,000 | 0.00 | 460,000,000 | 51,240 | 3.660 | 2024-10-08 |
| 34 | 2024-10-09 | 11,000 | -3,000 | 0.00 | 460,000,000 | 46,970 | 4.270 | 2024-10-07 |
| 35 | 2024-09-26 | 14,000 | -21,000 | 0.00 | 460,000,000 | 50,260 | 3.590 | 2024-09-24 |
| 36 | 2024-09-02 | 35,000 | -3,000 | 0.01 | 460,000,000 | 124,950 | 3.570 | 2024-08-29 |
| 37 | 2024-06-27 | 38,000 | -1,000 | 0.01 | 460,000,000 | 144,780 | 3.810 | 2024-06-25 |
| 38 | 2024-06-21 | 39,000 | -2,000 | 0.01 | 460,000,000 | 151,320 | 3.880 | 2024-06-19 |
| 39 | 2024-06-20 | 41,000 | -3,000 | 0.01 | 460,000,000 | 164,000 | 4.000 | 2024-06-18 |
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