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 |
CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASSID: B01809
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 | 2019-03-27 | 0.020 | 2019-03-25 | |||||
| 2 | 2019-03-26 | 0.020 | 2019-03-22 | |||||
| 3 | 2018-01-29 | 25,000 | -2,280,000 | 0.00 | 2,972,150,000 | 725 | 0.029 | 2018-01-25 |
| 4 | 2018-01-26 | 2,305,000 | -2,720,000 | 0.08 | 2,972,150,000 | 69,150 | 0.030 | 2018-01-24 |
| 5 | 2017-11-14 | 5,025,000 | 5,000,000 | 0.17 | 2,972,150,000 | 437,175 | 0.087 | 2017-11-10 |
| 6 | 2017-07-12 | 25,000 | -2,000,000 | 0.00 | 2,972,150,000 | 2,000 | 0.080 | 2017-07-10 |
| 7 | 2017-07-11 | 2,025,000 | -4,000,000 | 0.07 | 2,972,150,000 | 159,975 | 0.079 | 2017-07-07 |
| 8 | 2017-07-10 | 6,025,000 | -3,000,000 | 0.20 | 2,972,150,000 | 506,100 | 0.084 | 2017-07-06 |
| 9 | 2017-07-03 | 9,025,000 | 4,000,000 | 0.30 | 2,972,150,000 | 848,350 | 0.094 | 2017-06-29 |
| 10 | 2017-06-29 | 5,025,000 | -1,500,000 | 0.17 | 2,972,150,000 | 452,250 | 0.090 | 2017-06-27 |
| 11 | 2017-06-27 | 6,525,000 | 1,500,000 | 0.22 | 2,972,150,000 | 659,025 | 0.101 | 2017-06-23 |
| 12 | 2017-06-23 | 5,025,000 | 5,000,000 | 0.17 | 2,972,150,000 | 492,450 | 0.098 | 2017-06-21 |
| 13 | 2017-05-31 | 25,000 | -2,000,000 | 0.00 | 2,722,150,000 | 2,525 | 0.101 | 2017-05-26 |
| 14 | 2017-05-24 | 2,025,000 | 1,000,000 | 0.07 | 2,722,150,000 | 218,700 | 0.108 | 2017-05-22 |
| 15 | 2017-05-19 | 1,025,000 | 1,000,000 | 0.04 | 2,722,150,000 | 114,800 | 0.112 | 2017-05-17 |
| 16 | 2017-01-13 | 25,000 | -100,000 | 0.00 | 2,482,150,000 | 2,000 | 0.080 | 2017-01-11 |
| 17 | 2016-09-19 | 125,000 | 100,000 | 0.01 | 2,482,150,000 | 12,000 | 0.096 | 2016-09-14 |
| 18 | 2015-06-01 | 25,000 | -1,400,000 | 0.00 | 2,482,150,000 | 7,750 | 0.310 | 2015-05-28 |
| 19 | 2015-05-29 | 1,425,000 | 1,400,000 | 0.06 | 2,482,150,000 | 399,000 | 0.280 | 2015-05-27 |
| 20 | 2012-07-16 | 25,000 | -75,000 | 0.00 | 2,050,825,000 | 2,850 | 0.114 | 2012-07-12 |
| 21 | 2012-06-29 | 100,000 | 75,000 | 0.00 | 2,050,825,000 | 10,800 | 0.108 | 2012-06-27 |
| 22 | 2012-06-04 | 25,000 | -750,000 | 0.00 | 2,050,825,000 | 3,100 | 0.124 | 2012-05-31 |
| 23 | 2011-02-11 | 775,000 | -200,000 | 0.04 | 2,050,825,000 | 198,400 | 0.256 | 2011-02-09 |
| 24 | 2011-01-11 | 975,000 | 200,000 | 0.05 | 2,050,825,000 | 214,500 | 0.220 | 2011-01-07 |
| 25 | 2011-01-06 | 775,000 | -500,000 | 0.04 | 2,050,825,000 | 176,700 | 0.228 | 2011-01-04 |
| 26 | 2011-01-03 | 1,275,000 | 500,000 | 0.06 | 2,050,825,000 | 280,500 | 0.220 | 2010-12-29 |
| 27 | 2010-12-28 | 775,000 | -500,000 | 0.04 | 2,050,825,000 | 176,700 | 0.228 | 2010-12-22 |
| 28 | 2010-10-22 | 1,275,000 | 250,000 | 0.06 | 2,050,825,000 | 362,100 | 0.284 | 2010-10-20 |
| 29 | 2010-08-19 | 1,025,000 | -45,000 | 0.05 | 2,050,825,000 | 221,400 | 0.216 | 2010-08-17 |
| 30 | 2010-06-14 | 1,070,000 | 45,000 | 0.05 | 2,050,825,000 | 226,840 | 0.212 | 2010-06-10 |
| 31 | 2010-05-27 | 1,025,000 | -45,000 | 0.05 | 2,050,825,000 | 209,100 | 0.204 | 2010-05-25 |
| 32 | 2010-05-26 | 1,070,000 | -5,000 | 0.05 | 2,050,825,000 | 222,560 | 0.208 | 2010-05-24 |
| 33 | 2010-05-06 | 1,075,000 | -175,000 | 0.05 | 2,050,825,000 | 270,900 | 0.252 | 2010-05-04 |
| 34 | 2010-04-30 | 1,250,000 | 175,000 | 0.06 | 2,050,825,000 | 315,000 | 0.252 | 2010-04-28 |
| 35 | 2010-04-27 | 1,075,000 | -75,000 | 0.05 | 2,050,825,000 | 292,400 | 0.272 | 2010-04-23 |
| 36 | 2010-04-22 | 1,150,000 | 125,000 | 0.06 | 2,050,825,000 | 317,400 | 0.276 | 2010-04-20 |
| 37 | 2010-04-19 | 1,025,000 | 35,000 | 0.05 | 2,050,825,000 | 295,200 | 0.288 | 2010-04-15 |
| 38 | 2010-04-16 | 990,000 | 15,000 | 0.05 | 2,050,825,000 | 316,800 | 0.320 | 2010-04-14 |
| 39 | 2010-04-15 | 975,000 | 250,000 | 0.05 | 2,050,825,000 | 249,600 | 0.256 | 2010-04-13 |
| 40 | 2010-03-31 | 725,000 | 125,000 | 0.04 | 2,050,825,000 | 147,900 | 0.204 | 2010-03-29 |
| 41 | 2010-03-15 | 600,000 | 75,000 | 0.03 | 2,050,825,000 | 141,600 | 0.236 | 2010-03-11 |
| 42 | 2010-03-12 | 525,000 | 160,000 | 0.03 | 2,050,825,000 | 121,800 | 0.232 | 2010-03-10 |
| 43 | 2010-02-09 | 365,000 | 165,000 | 0.02 | 2,050,825,000 | 80,300 | 0.220 | 2010-02-05 |
| 44 | 2009-12-30 | 200,000 | 50,000 | 0.01 | 2,050,825,000 | 56,800 | 0.284 | 2009-12-28 |
| 45 | 2009-12-23 | 150,000 | 125,000 | 0.01 | 2,050,825,000 | 43,200 | 0.288 | 2009-12-21 |
| 46 | 2007-07-18 | 25,000 | 25,000 | 0.00 | 1,906,325,000 | 15,100 | 0.604 | 2007-07-16 |
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