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:

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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2019-03-27 0.020 2019-03-25
2 2019-03-26 0.020 2019-03-22
3 2019-03-12 1,030,000 -50,000 0.03 2,972,150,000 20,600 0.020 2019-03-08
4 2018-04-11 1,080,000 -160,000 0.04 2,972,150,000 21,600 0.020 2018-04-09
5 2018-04-03 1,240,000 160,000 0.04 2,972,150,000 29,760 0.024 2018-03-28
6 2018-03-26 1,080,000 -280,000 0.04 2,972,150,000 21,600 0.020 2018-03-22
7 2018-03-21 1,360,000 280,000 0.05 2,972,150,000 28,560 0.021 2018-03-19
8 2017-11-07 1,080,000 -300,000 0.04 2,972,150,000 81,000 0.075 2017-11-03
9 2017-11-06 1,380,000 300,000 0.05 2,972,150,000 104,880 0.076 2017-11-02
10 2017-11-03 1,080,000 -700,000 0.04 2,972,150,000 81,000 0.075 2017-11-01
11 2017-09-19 1,780,000 200,000 0.06 2,972,150,000 55,180 0.031 2017-09-15
12 2017-09-08 1,580,000 500,000 0.05 2,972,150,000 56,880 0.036 2017-09-06
13 2017-09-07 1,080,000 -100,000 0.04 2,972,150,000 47,520 0.044 2017-09-05
14 2017-08-02 1,180,000 -220,000 0.04 2,972,150,000 42,480 0.036 2017-07-31
15 2017-07-28 1,400,000 100,000 0.05 2,972,150,000 98,000 0.070 2017-07-26
16 2017-07-17 1,300,000 140,000 0.04 2,972,150,000 93,600 0.072 2017-07-13
17 2016-07-26 1,160,000 -320,000 0.05 2,482,150,000 126,440 0.109 2016-07-22
18 2016-07-22 1,480,000 -20,000 0.06 2,482,150,000 168,720 0.114 2016-07-20
19 2016-02-18 1,500,000 -100,000 0.06 2,482,150,000 232,500 0.155 2016-02-16
20 2015-07-09 1,600,000 -1,100,000 0.06 2,482,150,000 289,600 0.181 2015-07-07
21 2015-07-06 2,700,000 -40,000 0.11 2,482,150,000 810,000 0.300 2015-07-02
22 2015-07-02 2,740,000 40,000 0.11 2,482,150,000 808,300 0.295 2015-06-29
23 2015-06-25 2,700,000 100,000 0.11 2,482,150,000 823,500 0.305 2015-06-23
24 2015-06-15 2,600,000 -90,000 0.10 2,482,150,000 832,000 0.320 2015-06-11
25 2015-06-12 2,690,000 -200,000 0.11 2,482,150,000 699,400 0.260 2015-06-10
26 2015-06-08 2,890,000 200,000 0.12 2,482,150,000 997,050 0.345 2015-06-04
27 2015-06-05 2,690,000 60,000 0.11 2,482,150,000 887,700 0.330 2015-06-03
28 2015-06-04 2,630,000 440,000 0.11 2,482,150,000 973,100 0.370 2015-06-02
29 2015-05-29 2,190,000 -40,000 0.09 2,482,150,000 613,200 0.280 2015-05-27
30 2015-05-28 2,230,000 1,100,000 0.09 2,482,150,000 486,140 0.218 2015-05-26
31 2014-12-29 1,130,000 -600,000 0.05 2,482,150,000 190,970 0.169 2014-12-22
32 2014-12-18 1,730,000 -160,000 0.07 2,482,150,000 290,640 0.168 2014-12-16
33 2014-08-20 1,890,000 -560,000 0.08 2,480,900,000 374,220 0.198 2014-08-18
34 2014-07-21 2,450,000 -300,000 0.10 2,480,900,000 490,000 0.200 2014-07-17
35 2014-07-18 2,750,000 -80,000 0.11 2,480,900,000 563,750 0.205 2014-07-16
36 2014-05-14 2,830,000 -40,000 0.11 2,480,900,000 517,890 0.183 2014-05-12
37 2014-01-22 2,870,000 40,000 0.12 2,480,900,000 456,330 0.159 2014-01-20
38 2013-02-06 2,830,000 -5,000 0.12 2,450,825,000 721,650 0.255 2013-02-04
39 2012-07-20 2,835,000 2,015,000 0.14 2,050,825,000 320,355 0.113 2012-07-18
40 2012-07-17 820,000 560,000 0.04 2,050,825,000 92,660 0.113 2012-07-13
41 2012-07-16 260,000 -780,000 0.01 2,050,825,000 29,640 0.114 2012-07-12
42 2012-06-29 1,040,000 780,000 0.05 2,050,825,000 112,320 0.108 2012-06-27
43 2012-06-25 260,000 -75,000 0.01 2,050,825,000 26,000 0.100 2012-06-21
44 2011-12-30 335,000 -75,000 0.02 2,050,825,000 76,380 0.228 2011-12-28
45 2011-11-10 410,000 -250,000 0.02 2,050,825,000 90,200 0.220 2011-11-08
46 2011-11-07 660,000 5,000 0.03 2,050,825,000 142,560 0.216 2011-11-03
47 2011-05-09 655,000 -125,000 0.03 2,050,825,000 125,760 0.192 2011-05-05
48 2011-05-04 780,000 125,000 0.04 2,050,825,000 156,000 0.200 2011-04-29
49 2011-03-17 655,000 -375,000 0.03 2,050,825,000 144,100 0.220 2011-03-15
50 2011-03-08 1,030,000 -55,000 0.05 2,050,825,000 238,960 0.232 2011-03-04
51 2011-03-07 1,085,000 55,000 0.05 2,050,825,000 251,720 0.232 2011-03-03
52 2011-02-22 1,030,000 -120,000 0.05 2,050,825,000 247,200 0.240 2011-02-18
53 2011-02-16 1,150,000 375,000 0.06 2,050,825,000 285,200 0.248 2011-02-14
54 2011-02-15 775,000 -175,000 0.04 2,050,825,000 189,100 0.244 2011-02-11
55 2011-02-11 950,000 100,000 0.05 2,050,825,000 243,200 0.256 2011-02-09
56 2011-02-01 850,000 -100,000 0.04 2,050,825,000 180,200 0.212 2011-01-28
57 2011-01-28 950,000 100,000 0.05 2,050,825,000 193,800 0.204 2011-01-26
58 2011-01-10 850,000 -5,000 0.04 2,050,825,000 190,400 0.224 2011-01-06
59 2011-01-06 855,000 50,000 0.04 2,050,825,000 194,940 0.228 2011-01-04
60 2010-12-23 805,000 -75,000 0.04 2,050,825,000 193,200 0.240 2010-12-21
61 2010-12-22 880,000 75,000 0.04 2,050,825,000 228,800 0.260 2010-12-20
62 2010-12-21 805,000 75,000 0.04 2,050,825,000 199,640 0.248 2010-12-17
63 2010-12-20 730,000 -125,000 0.04 2,050,825,000 207,320 0.284 2010-12-16
64 2010-12-10 855,000 -270,000 0.04 2,050,825,000 263,340 0.308 2010-12-08
65 2010-12-08 1,125,000 200,000 0.05 2,050,825,000 342,000 0.304 2010-12-06
66 2010-12-07 925,000 245,000 0.05 2,050,825,000 307,100 0.332 2010-12-03
67 2010-11-22 680,000 250,000 0.03 2,050,825,000 198,560 0.292 2010-11-18
68 2010-10-05 430,000 -50,000 0.02 2,050,825,000 118,680 0.276 2010-09-30
69 2010-08-25 480,000 -125,000 0.02 2,050,825,000 96,000 0.200 2010-08-23
70 2010-06-04 605,000 -630,000 0.03 2,050,825,000 133,100 0.220 2010-06-02
71 2010-06-03 1,235,000 630,000 0.06 2,050,825,000 271,700 0.220 2010-06-01
72 2010-06-02 605,000 -600,000 0.03 2,050,825,000 128,260 0.212 2010-05-31
73 2010-06-01 1,205,000 600,000 0.06 2,050,825,000 265,100 0.220 2010-05-28
74 2010-05-24 605,000 -50,000 0.03 2,050,825,000 123,420 0.204 2010-05-19
75 2010-04-23 655,000 175,000 0.03 2,050,825,000 167,680 0.256 2010-04-21
76 2010-04-16 480,000 -30,000 0.02 2,050,825,000 153,600 0.320 2010-04-14
77 2010-04-15 510,000 -250,000 0.02 2,050,825,000 130,560 0.256 2010-04-13
78 2010-04-14 760,000 -125,000 0.04 2,050,825,000 158,080 0.208 2010-04-12
79 2010-04-13 885,000 -115,000 0.04 2,050,825,000 169,920 0.192 2010-04-09
80 2010-04-12 1,000,000 175,000 0.05 2,050,825,000 200,000 0.200 2010-04-08
81 2010-04-09 825,000 -15,000 0.04 2,050,825,000 158,400 0.192 2010-04-07
82 2010-04-07 840,000 -125,000 0.04 2,050,825,000 168,000 0.200 2010-03-31
83 2010-04-01 965,000 50,000 0.05 2,050,825,000 193,000 0.200 2010-03-30
84 2010-03-31 915,000 175,000 0.04 2,050,825,000 186,660 0.204 2010-03-29
85 2010-03-25 740,000 30,000 0.04 2,050,825,000 153,920 0.208 2010-03-23
86 2010-03-23 710,000 100,000 0.03 2,050,825,000 161,880 0.228 2010-03-19
87 2010-03-16 610,000 -100,000 0.03 2,050,825,000 136,640 0.224 2010-03-12
88 2010-02-25 710,000 -390,000 0.03 2,050,825,000 147,680 0.208 2010-02-23
89 2010-02-24 1,100,000 390,000 0.05 2,050,825,000 224,400 0.204 2010-02-22
90 2010-02-22 710,000 15,000 0.03 2,050,825,000 136,320 0.192 2010-02-18
91 2010-02-10 695,000 100,000 0.03 2,050,825,000 144,560 0.208 2010-02-08
92 2009-12-11 595,000 -610,000 0.03 2,050,825,000 202,300 0.340 2009-12-09
93 2009-11-18 1,205,000 125,000 0.06 2,050,825,000 491,640 0.408 2009-11-16
94 2009-11-03 1,080,000 -75,000 0.05 2,050,825,000 375,840 0.348 2009-10-30
95 2009-09-22 1,155,000 75,000 0.06 2,050,825,000 392,700 0.340 2009-09-18
96 2009-09-16 1,080,000 -75,000 0.05 2,050,825,000 393,120 0.364 2009-09-14
97 2009-08-28 1,155,000 -30,000 0.06 2,050,825,000 378,840 0.328 2009-08-26
98 2009-08-10 1,185,000 120,000 0.06 2,050,825,000 369,720 0.312 2009-08-06
99 2009-08-07 1,065,000 250,000 0.05 2,050,825,000 349,320 0.328 2009-08-05
100 2009-07-24 815,000 -20,000 0.04 2,050,825,000 241,240 0.296 2009-07-22
101 2009-07-14 835,000 25,000 0.04 2,050,825,000 250,500 0.300 2009-07-10
102 2009-07-13 810,000 20,000 0.04 2,050,825,000 243,000 0.300 2009-07-09
103 2009-07-07 790,000 100,000 0.04 2,050,825,000 246,480 0.312 2009-07-03
104 2009-07-03 690,000 -250,000 0.03 2,050,825,000 226,320 0.328 2009-06-30
105 2009-06-29 940,000 250,000 0.05 2,050,825,000 338,400 0.360 2009-06-25
106 2009-06-16 690,000 -250,000 0.03 2,050,825,000 242,880 0.352 2009-06-12
107 2009-06-15 940,000 -250,000 0.05 2,050,825,000 312,080 0.332 2009-06-11
108 2009-06-11 1,190,000 500,000 0.06 2,050,825,000 342,720 0.288 2009-06-09
109 2009-05-22 690,000 255,000 0.03 2,050,825,000 195,960 0.284 2009-05-20
110 2009-05-21 435,000 -75,000 0.02 2,050,825,000 132,240 0.304 2009-05-19
111 2009-05-20 510,000 75,000 0.02 2,050,825,000 150,960 0.296 2009-05-18
112 2009-05-19 435,000 -75,000 0.02 2,050,825,000 121,800 0.280 2009-05-15
113 2009-05-18 510,000 75,000 0.02 2,050,825,000 134,640 0.264 2009-05-14
114 2008-07-08 435,000 -50,000 0.02 1,946,925,000 130,500 0.300 2008-07-04
115 2008-07-03 485,000 -75,000 0.02 1,946,925,000 145,500 0.300 2008-06-30
116 2008-06-24 560,000 -125,000 0.03 1,946,925,000 179,200 0.320 2008-06-20
117 2008-06-10 685,000 250,000 0.04 1,946,925,000 219,200 0.320 2008-06-05
118 2008-03-18 435,000 -250,000 0.02 1,944,025,000 137,460 0.316 2008-03-14
119 2008-02-20 685,000 250,000 0.04 1,942,925,000 227,420 0.332 2008-02-18
120 2007-09-12 435,000 -200,000 0.02 1,942,425,000 205,320 0.472 2007-09-10
121 2007-09-06 635,000 -70,000 0.03 1,942,425,000 276,860 0.436 2007-09-04
122 2007-09-04 705,000 25,000 0.04 1,942,425,000 293,280 0.416 2007-08-31
123 2007-09-03 680,000 -50,000 0.04 1,942,425,000 277,440 0.408 2007-08-30
124 2007-08-31 730,000 50,000 0.04 1,942,425,000 306,600 0.420 2007-08-29
125 2007-08-29 680,000 5,000 0.04 1,936,625,000 320,960 0.472 2007-08-27
126 2007-08-24 675,000 -50,000 0.03 1,936,625,000 243,000 0.360 2007-08-22
127 2007-08-15 725,000 75,000 0.04 1,936,625,000 333,500 0.460 2007-08-13
128 2007-08-13 650,000 50,000 0.03 1,936,625,000 273,000 0.420 2007-08-09
129 2007-08-01 600,000 -25,000 0.03 1,936,625,000 360,000 0.600 2007-07-30
130 2007-07-30 625,000 25,000 0.03 1,906,325,000 402,500 0.644 2007-07-26
131 2007-07-23 600,000 -25,000 0.03 1,906,325,000 388,800 0.648 2007-07-19
132 2007-07-20 625,000 25,000 0.03 1,906,325,000 410,000 0.656 2007-07-18
133 2007-07-18 600,000 500,000 0.03 1,906,325,000 362,400 0.604 2007-07-16
134 2007-07-04 100,000 -300,000 0.01 1,906,325,000 50,000 0.500 2007-06-29
135 2007-06-27 400,000 100,000 0.02 1,906,325,000 208,000 0.520 2007-06-25
136 2007-06-26 300,000 0.02 1,906,325,000 150,000 0.500 2007-06-22

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