Cornerstone Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08112  2011-07-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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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