Cloud Investment Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08129  2001-05-18  2018-04-11  2019-03-26
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2019-03-12 2,889,286,443 -50,000 185 97.2120 2,972,150,000 2019-02-28
2 2018-12-11 2,889,336,443 -40,000 185 97.2137 2,972,150,000 2018-11-30
3 2018-10-30 2,889,376,443 -153,406 185 97.2150 2,972,150,000 2018-09-30
4 2018-08-16 2,889,529,849 -100,000 186 97.2202 2,972,150,000 2018-07-31
5 2017-11-02 2,889,629,849 -5,000 184 97.2236 2,972,150,000 2017-10-31
6 2017-09-18 2,889,634,849 -860,000 180 97.2237 2,972,150,000 2017-08-31
7 2017-06-15 2,890,494,849 250,000,000 185 97.2527 2,972,150,000 2017-06-15
8 2017-05-17 2,640,494,849 240,000,000 186 97.0003 2,722,150,000 2017-05-17
9 2017-03-23 2,400,494,849 450,952,500 187 96.7103 2,482,150,000 2017-02-28
10 2017-03-22 1,949,542,349 200,000 181 78.5425 2,482,150,000 2017-02-28
11 2017-03-10 1,949,342,349 -200,000 182 78.5344 2,482,150,000 2017-02-28
12 2017-01-23 1,949,542,349 50,000,000 180 78.5425 2,482,150,000 2016-12-31
13 2016-03-07 1,899,542,349 -20,000 179 76.5281 2,482,150,000 2016-02-29
14 2016-03-01 1,899,562,349 7,400,000 179 76.5289 2,482,150,000 2016-02-29
15 2016-01-18 1,892,162,349 -7,400,000 185 76.2308 2,482,150,000 2015-12-31
16 2015-07-13 1,899,562,349 6,895,000 184 76.5289 2,482,150,000 2015-06-30
17 2015-06-26 1,892,667,349 12,630,000 188 76.2511 2,482,150,000 2015-05-31
18 2015-06-09 1,880,037,349 2,500,000 191 75.7423 2,482,150,000 2015-05-31
19 2015-06-01 1,877,537,349 1,230,000 189 75.6416 2,482,150,000 2015-05-31
20 2015-05-29 1,876,307,349 1,250,000 189 75.5920 2,482,150,000 2015-04-30
21 2015-05-18 1,875,057,349 500,000 183 75.5417 2,482,150,000 2015-04-30
22 2015-05-12 1,874,557,349 2,000,000 182 75.5215 2,482,150,000 2015-04-30
23 2014-06-06 1,872,557,349 100,000,000 185 75.4790 2,480,900,000 2014-05-31
24 2014-05-09 1,772,557,349 500,000 188 71.4482 2,480,900,000 2014-04-30
25 2014-04-08 1,772,057,349 500,000 189 71.4280 2,480,900,000 2014-03-31
26 2014-03-18 1,771,557,349 -4,730,000 190 71.4078 2,480,900,000 2014-02-28
27 2014-02-10 1,776,287,349 -6,895,000 189 71.5985 2,480,900,000 2014-01-31
28 2014-02-04 1,783,182,349 50,000,000 188 71.8764 2,480,900,000 2014-01-31
29 2013-09-17 1,733,182,349 50,000,000 191 69.8610 2,480,900,000 2013-08-31
30 2013-08-20 1,683,182,349 10,000,000 194 67.8456 2,480,900,000 2013-07-31
31 2013-06-05 1,673,182,349 80,000 190 67.4426 2,480,900,000 2013-05-31
32 2013-05-21 1,673,102,349 -75,000 191 67.4393 2,480,900,000 2013-04-30
33 2013-04-18 1,673,177,349 -80,000 192 67.4424 2,480,900,000 2013-03-31
34 2013-04-17 1,673,257,349 30,000,000 194 67.4456 2,480,900,000 2013-03-31
35 2013-03-18 1,643,257,349 10,000,000 191 66.2363 2,480,900,000 2013-02-28
36 2013-03-13 1,633,257,349 10,000,000 194 65.8333 2,480,900,000 2013-02-28
37 2013-03-05 1,623,257,349 20,000,000 191 65.4302 2,480,900,000 2013-02-28
38 2013-02-28 1,603,257,349 21,975,000 191 64.6240 2,480,900,000 2013-02-28
39 2013-02-27 1,581,282,349 -12,000,000 193 63.7383 2,480,900,000 2013-02-18
40 2013-02-22 1,593,282,349 150,000 191 64.2219 2,480,900,000 2013-02-18
41 2013-02-21 1,593,132,349 20,000,000 190 64.2159 2,480,900,000 2013-02-18
42 2013-02-18 1,573,132,349 20,000,000 194 63.4097 2,480,900,000 2013-02-18
43 2013-02-05 1,553,132,349 50,000,000 191 63.3718 2,450,825,000 2013-01-31
44 2013-01-16 1,503,132,349 -50,000 194 73.2940 2,050,825,000 2012-12-31
45 2012-11-13 1,503,182,349 900,000 197 73.2965 2,050,825,000 2012-10-31
46 2012-11-02 1,502,282,349 -2,500,000 197 73.2526 2,050,825,000 2012-10-31
47 2012-08-06 1,504,782,349 287,500 199 73.3745 2,050,825,000 2012-07-31
48 2012-07-27 1,504,494,849 -60,000 200 73.3605 2,050,825,000 2012-06-30
49 2012-07-25 1,504,554,849 -80,000 200 73.3634 2,050,825,000 2012-06-30
50 2012-07-18 1,504,634,849 -2,500 200 73.3673 2,050,825,000 2012-06-30
51 2012-07-17 1,504,637,349 -145,000 200 73.3674 2,050,825,000 2012-06-30
52 2012-07-16 1,504,782,349 1,504,782,349 200 73.3745 2,050,825,000 2012-06-30
53 2012-06-29 0 -6,019,129,396 0 0.0000 2,050,825,000 2012-06-28
54 2012-05-22 6,019,129,396 -50,520,000 203 73.3745 8,203,300,000 2012-04-30
55 2012-04-20 6,069,649,396 -3,600,000 202 73.9903 8,203,300,000 2012-03-31
56 2012-04-02 6,073,249,396 180,000 202 74.0342 8,203,300,000 2012-03-31
57 2012-02-20 6,073,069,396 180,000 204 74.0320 8,203,300,000 2012-01-31
58 2012-02-02 6,072,889,396 -180,000 201 74.0298 8,203,300,000 2012-01-31
59 2011-11-29 6,073,069,396 126,490,000 201 74.0320 8,203,300,000 2011-10-31
60 2011-08-31 5,946,579,396 120,000 205 72.4901 8,203,300,000 2011-08-31
61 2011-06-17 5,946,459,396 200,000,000 206 72.4886 8,203,300,000 2011-05-31
62 2010-11-22 5,746,459,396 200,000,000 203 70.0506 8,203,300,000 2010-10-31
63 2010-10-19 5,546,459,396 178,000,000 204 67.6125 8,203,300,000 2010-09-30
64 2010-07-15 5,368,459,396 80,000 207 65.4427 8,203,300,000 2010-06-30
65 2010-06-23 5,368,379,396 -80,000 206 65.4417 8,203,300,000 2010-05-31
66 2010-05-14 5,368,459,396 20,000,000 209 65.4427 8,203,300,000 2010-04-30
67 2010-02-03 5,348,459,396 25,000,000 199 65.1989 8,203,300,000 2010-01-31
68 2010-01-12 5,323,459,396 -1,600,000 195 64.8941 8,203,300,000 2009-12-31
69 2009-12-14 5,325,059,396 -25,000,000 192 64.9136 8,203,300,000 2009-11-30
70 2009-12-02 5,350,059,396 10,000,000 197 65.2184 8,203,300,000 2009-11-30
71 2009-11-24 5,340,059,396 140,000 195 65.0965 8,203,300,000 2009-10-31
72 2009-11-23 5,339,919,396 8,900,000 193 65.0948 8,203,300,000 2009-10-31
73 2009-11-16 5,331,019,396 -8,900,000 189 64.9863 8,203,300,000 2009-10-31
74 2009-09-28 5,339,919,396 -204 194 65.0948 8,203,300,000 2009-08-31
75 2009-09-25 5,339,919,600 100,000,000 195 65.0948 8,203,300,000 2009-08-31
76 2009-09-11 5,239,919,600 300,000 192 63.8758 8,203,300,000 2009-08-31
77 2009-09-03 5,239,619,600 20,000,000 192 63.8721 8,203,300,000 2009-08-31
78 2009-08-28 5,219,619,600 30,000,000 195 63.6283 8,203,300,000 2009-07-31
79 2009-08-19 5,189,619,600 1,000,000 195 63.2626 8,203,300,000 2009-07-31
80 2009-08-04 5,188,619,600 -120,000 199 63.2504 8,203,300,000 2009-07-31
81 2009-07-31 5,188,739,600 69,000,000 200 63.2519 8,203,300,000 2009-07-31
82 2009-07-29 5,119,739,600 15,000,000 196 62.4107 8,203,300,000 2009-06-30
83 2009-07-21 5,104,739,600 43,000,000 194 62.2279 8,203,300,000 2009-06-30
84 2009-07-20 5,061,739,600 6,000,000 192 61.7037 8,203,300,000 2009-06-30
85 2009-07-10 5,055,739,600 5,000,000 195 61.6306 8,203,300,000 2009-06-30
86 2009-07-09 5,050,739,600 300,000 195 61.5696 8,203,300,000 2009-06-30
87 2009-07-03 5,050,439,600 7,000,000 194 61.5660 8,203,300,000 2009-06-30
88 2009-07-02 5,043,439,600 4,000,000 195 61.4806 8,203,300,000 2009-06-30
89 2009-06-29 5,039,439,600 70,000,000 197 61.4319 8,203,300,000 2009-05-31
90 2009-06-26 4,969,439,600 26,000,000 196 60.5785 8,203,300,000 2009-05-31
91 2009-06-24 4,943,439,600 1,000,000 196 60.2616 8,203,300,000 2009-05-31
92 2009-06-23 4,942,439,600 120,000,000 195 60.2494 8,203,300,000 2009-05-31
93 2009-06-22 4,822,439,600 10,000,000 195 58.7866 8,203,300,000 2009-05-31
94 2009-06-19 4,812,439,600 8,000,000 193 58.6647 8,203,300,000 2009-05-31
95 2009-06-17 4,804,439,600 19,000,000 193 58.5672 8,203,300,000 2009-05-31
96 2009-06-16 4,785,439,600 16,000,000 192 58.3355 8,203,300,000 2009-05-31
97 2009-06-15 4,769,439,600 29,000,000 192 58.1405 8,203,300,000 2009-05-31
98 2009-06-12 4,740,439,600 220,000,000 189 57.7870 8,203,300,000 2009-05-31
99 2009-06-11 4,520,439,600 212,000,000 188 55.1051 8,203,300,000 2009-05-31
100 2009-05-21 4,308,439,600 -400,000 192 52.5208 8,203,300,000 2009-04-30
101 2009-05-20 4,308,839,600 200,000,000 188 52.5257 8,203,300,000 2009-04-30
102 2009-05-15 4,108,839,600 100,000,000 187 50.0876 8,203,300,000 2009-04-30
103 2009-04-22 4,008,839,600 140,000 177 48.8686 8,203,300,000 2009-03-31
104 2009-04-15 4,008,699,600 -140,000 179 48.8669 8,203,300,000 2009-03-31
105 2009-02-12 4,008,839,600 367,600,000 176 48.8686 8,203,300,000 2009-01-31
106 2009-02-11 3,641,239,600 16,000,000 176 44.3875 8,203,300,000 2009-01-31
107 2009-02-10 3,625,239,600 2,400,000 176 44.1925 8,203,300,000 2009-01-31
108 2009-02-09 3,622,839,600 4,400,000 176 44.1632 8,203,300,000 2009-01-31
109 2009-02-04 3,618,439,600 400,000 178 44.1096 8,203,300,000 2009-01-31
110 2009-02-03 3,618,039,600 2,400,000 178 44.1047 8,203,300,000 2009-01-31
111 2009-02-02 3,615,639,600 4,000,000 178 44.0754 8,203,300,000 2009-01-31
112 2009-01-29 3,611,639,600 2,000,000 178 44.0267 8,203,300,000 2009-01-23
113 2008-12-10 3,609,639,600 400,000 178 46.2531 7,804,100,000 2008-11-30
114 2008-12-09 3,609,239,600 1,600,000 178 46.2480 7,804,100,000 2008-11-30
115 2008-12-01 3,607,639,600 -60,000 177 46.2275 7,804,100,000 2008-11-30
116 2008-10-29 3,607,699,600 -740,000 177 46.2638 7,798,100,000 2008-09-30
117 2008-10-27 3,608,439,600 4,000,000 181 46.2733 7,798,100,000 2008-09-30
118 2008-09-16 3,604,439,600 10,400,000 183 46.2220 7,798,100,000 2008-08-31
119 2008-03-27 3,594,039,600 11,600,000 187 46.2191 7,776,100,000 2008-02-29
120 2008-03-18 3,582,439,600 3,200,000 189 46.0699 7,776,100,000 2008-02-29
121 2008-03-17 3,579,239,600 400,000 188 46.0287 7,776,100,000 2008-02-29
122 2008-02-21 3,578,839,600 800,000 187 46.0496 7,771,700,000 2008-01-31
123 2008-01-18 3,578,039,600 -120,000 189 46.0393 7,771,700,000 2007-12-31
124 2007-10-11 3,578,159,600 2,000,000 198 46.0527 7,769,700,000 2007-09-30
125 2007-10-04 3,576,159,600 1,860,000 199 46.0270 7,769,700,000 2007-09-30
126 2007-09-19 3,574,299,600 1,600,000 200 46.0031 7,769,700,000 2007-08-31
127 2007-09-18 3,572,699,600 270,000 199 45.9825 7,769,700,000 2007-08-31
128 2007-09-17 3,572,429,600 15,200,000 200 45.9790 7,769,700,000 2007-08-31
129 2007-09-11 3,557,229,600 -200,000,000 197 45.7834 7,769,700,000 2007-08-31
130 2007-08-21 3,757,229,600 -99,430,000 202 48.5023 7,746,500,000 2007-07-31
131 2007-08-20 3,856,659,600 4,400,000 204 49.7858 7,746,500,000 2007-07-31
132 2007-08-13 3,852,259,600 24,000,000 202 49.7290 7,746,500,000 2007-07-31
133 2007-08-09 3,828,259,600 91,780,000 201 49.4192 7,746,500,000 2007-07-31
134 2007-08-08 3,736,479,600 740,000 188 48.2344 7,746,500,000 2007-07-31
135 2007-08-07 3,735,739,600 2,820,000 189 48.2249 7,746,500,000 2007-07-31
136 2007-08-06 3,732,919,600 1,620,000 190 48.1885 7,746,500,000 2007-07-31
137 2007-08-03 3,731,299,600 -240,000 190 48.1676 7,746,500,000 2007-07-31
138 2007-08-02 3,731,539,600 5,360,000 190 48.1707 7,746,500,000 2007-07-31
139 2007-08-01 3,726,179,600 2,080,000 191 48.1015 7,746,500,000 2007-07-31
140 2007-07-31 3,724,099,600 8,000,000 191 48.0746 7,746,500,000 2007-07-31
141 2007-07-30 3,716,099,600 -3,000,000 187 48.7338 7,625,300,000 2007-07-03
142 2007-07-27 3,719,099,600 800,000 181 48.7732 7,625,300,000 2007-07-03
143 2007-07-26 3,718,299,600 -10,260,000 183 48.7627 7,625,300,000 2007-07-03
144 2007-07-25 3,728,559,600 -3,840,000 184 48.8972 7,625,300,000 2007-07-03
145 2007-07-24 3,732,399,600 -12,660,000 184 48.9476 7,625,300,000 2007-07-03
146 2007-07-23 3,745,059,600 -5,520,000 186 49.1136 7,625,300,000 2007-07-03
147 2007-07-20 3,750,579,600 -5,180,000 184 49.1860 7,625,300,000 2007-07-03
148 2007-07-19 3,755,759,600 -41,300,000 182 49.2539 7,625,300,000 2007-07-03
149 2007-07-18 3,797,059,600 3,797,059,600 181 49.7955 7,625,300,000 2007-07-03
150 2007-07-04 0 -944,664,900 0 0.0000 7,625,300,000 2007-07-03
151 2007-07-03 944,664,900 6,600,000 162 12.3886 7,625,300,000 2007-07-03
152 2007-06-28 938,064,900 2,200,000 164 49.2080 1,906,325,000 2007-05-31
153 2007-06-27 935,864,900 300,000 164 49.0926 1,906,325,000 2007-05-31

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