Cloud Factory Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02512  2024-06-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-06-19 0 -1,000 0.00 460,000,000 0 3.900 2025-06-17
4 2025-05-30 1,000 -17,000 0.00 460,000,000 2,700 2.700 2025-05-28
5 2025-05-28 18,000 -18,000 0.00 460,000,000 44,640 2.480 2025-05-26
6 2025-05-21 36,000 -100,000 0.01 460,000,000 61,200 1.700 2025-05-19
7 2025-03-04 136,000 35,000 0.03 460,000,000 293,760 2.160 2025-02-28
8 2024-10-16 101,000 20,000 0.02 460,000,000 290,880 2.880 2024-10-14
9 2024-07-09 81,000 -4,000 0.02 460,000,000 302,940 3.740 2024-07-05
10 2024-06-25 85,000 -2,000 0.02 460,000,000 323,000 3.800 2024-06-21
11 2024-06-20 87,000 50,000 0.02 460,000,000 348,000 4.000 2024-06-18

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