Cornerstone Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 0.145 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.145 | 2025-11-10 | |||||
| 3 | 2020-06-23 | 360 | -14,400 | 0.00 | 57,354,612 | 61 | 0.170 | 2020-06-19 |
| 4 | 2020-02-10 | 14,760 | -48,000 | 0.03 | 57,354,612 | 9,151 | 0.620 | 2020-02-06 |
| 5 | 2020-01-30 | 62,760 | 24,000 | 0.11 | 57,354,612 | 37,656 | 0.600 | 2020-01-23 |
| 6 | 2020-01-29 | 38,760 | 38,400 | 0.07 | 57,354,612 | 24,031 | 0.620 | 2020-01-22 |
| 7 | 2020-01-20 | 360 | -22,800 | 0.00 | 57,354,612 | 209 | 0.580 | 2020-01-16 |
| 8 | 2020-01-17 | 23,160 | -24,000 | 0.04 | 57,354,612 | 12,506 | 0.540 | 2020-01-15 |
| 9 | 2020-01-15 | 47,160 | -13,200 | 0.08 | 57,354,612 | 28,296 | 0.600 | 2020-01-13 |
| 10 | 2020-01-14 | 60,360 | 60,000 | 0.11 | 57,354,612 | 32,594 | 0.540 | 2020-01-10 |
| 11 | 2017-11-22 | 360 | -7,200 | 0.00 | 57,354,612 | 1,354 | 3.760 | 2017-11-20 |
| 12 | 2017-11-21 | 7,560 | 7,200 | 0.01 | 57,354,612 | 27,367 | 3.620 | 2017-11-17 |
| 13 | 2017-08-09 | 360 | -600 | 0.00 | 11,470,922 | 1,800 | 5.000 | 2017-08-07 |
| 14 | 2017-06-08 | 960 | -600 | 0.01 | 11,470,922 | 5,664 | 5.900 | 2017-06-06 |
| 15 | 2016-09-01 | 1,560 | -240 | 0.01 | 11,470,922 | 18,408 | 11.80 | 2016-08-30 |
| 16 | 2016-08-22 | 1,800 | 240 | 0.02 | 11,470,922 | 25,560 | 14.20 | 2016-08-18 |
| 17 | 2016-05-26 | 1,560 | 1,300 | 0.01 | 11,470,922 | 24,024 | 15.40 | 2016-05-24 |
| 18 | 2016-01-28 | 260 | -140 | 0.01 | 1,911,820 | 17,160 | 66.00 | 2016-01-26 |
| 19 | 2015-12-10 | 400 | 140 | 0.02 | 1,911,820 | 33,600 | 84.00 | 2015-12-08 |
| 20 | 2015-12-08 | 260 | 40 | 0.01 | 1,911,820 | 25,220 | 97.00 | 2015-12-04 |
| 21 | 2015-10-23 | 220 | -120 | 0.01 | 1,911,820 | 30,800 | 140.0 | 2015-10-20 |
| 22 | 2015-10-22 | 340 | 120 | 0.02 | 1,911,820 | 50,320 | 148.0 | 2015-10-19 |
| 23 | 2015-09-07 | 220 | 40 | 0.01 | 1,911,820 | 28,600 | 130.0 | 2015-09-02 |
| 24 | 2015-07-10 | 180 | 120 | 0.01 | 1,724,462 | 19,080 | 106.0 | 2015-07-08 |
| 25 | 2015-06-01 | 60 | -20 | 0.00 | 1,662,948 | 21,480 | 358.0 | 2015-05-28 |
| 26 | 2015-05-22 | 80 | 20 | 0.00 | 1,660,448 | 34,080 | 426.0 | 2015-05-20 |
| 27 | 2014-11-26 | 60 | 60 | 0.00 | 1,640,000 | 10,200 | 170.0 | 2014-11-24 |
| 28 | 2011-08-03 | 0 | -40 | 0.00 | 1,640,000 | 0 | 158.0 | 2011-08-01 |
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