ClouDr Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASSID: B01938
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 | 2025-10-09 | 1.390 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 1.400 | 2025-10-03 | |||||
| 3 | 2025-10-06 | 1.360 | 2025-10-02 | |||||
| 4 | 2025-09-05 | 56,100 | 600 | 0.01 | 645,718,830 | 76,857 | 1.370 | 2025-09-03 |
| 5 | 2025-08-26 | 55,500 | 1,600 | 0.01 | 645,718,830 | 91,020 | 1.640 | 2025-08-22 |
| 6 | 2025-08-22 | 53,900 | 4,400 | 0.01 | 645,718,830 | 90,013 | 1.670 | 2025-08-20 |
| 7 | 2025-08-21 | 49,500 | 49,300 | 0.01 | 645,718,830 | 82,665 | 1.670 | 2025-08-19 |
| 8 | 2025-07-25 | 200 | -2,800 | 0.00 | 645,718,830 | 304 | 1.520 | 2025-07-23 |
| 9 | 2025-05-15 | 3,000 | -20,000 | 0.00 | 645,718,830 | 3,240 | 1.080 | 2025-05-13 |
| 10 | 2025-04-22 | 23,000 | -100 | 0.00 | 645,718,830 | 24,380 | 1.060 | 2025-04-16 |
| 11 | 2025-03-13 | 23,100 | -35,000 | 0.00 | 645,718,830 | 32,340 | 1.400 | 2025-03-11 |
| 12 | 2025-03-04 | 58,100 | -313,800 | 0.01 | 645,718,830 | 80,759 | 1.390 | 2025-02-28 |
| 13 | 2025-02-27 | 371,900 | 2,800 | 0.06 | 645,718,830 | 550,412 | 1.480 | 2025-02-25 |
| 14 | 2025-02-20 | 369,100 | 35,000 | 0.06 | 645,718,830 | 664,380 | 1.800 | 2025-02-18 |
| 15 | 2025-02-18 | 334,100 | 313,800 | 0.05 | 645,718,830 | 567,970 | 1.700 | 2025-02-14 |
| 16 | 2024-10-14 | 20,300 | 10,000 | 0.00 | 587,038,219 | 34,916 | 1.720 | 2024-10-09 |
| 17 | 2024-10-10 | 10,300 | 5,000 | 0.00 | 587,038,219 | 19,776 | 1.920 | 2024-10-08 |
| 18 | 2024-10-07 | 5,300 | 5,000 | 0.00 | 587,038,219 | 12,561 | 2.370 | 2024-10-03 |
| 19 | 2024-07-31 | 300 | -30,000 | 0.00 | 587,038,219 | 489 | 1.630 | 2024-07-29 |
| 20 | 2024-07-29 | 30,300 | -30,000 | 0.01 | 587,038,219 | 50,298 | 1.660 | 2024-07-25 |
| 21 | 2024-07-26 | 60,300 | -50,000 | 0.01 | 587,038,219 | 98,892 | 1.640 | 2024-07-24 |
| 22 | 2024-07-10 | 110,300 | -40,000 | 0.02 | 587,038,219 | 193,025 | 1.750 | 2024-07-08 |
| 23 | 2024-07-08 | 150,300 | -30,000 | 0.03 | 587,038,219 | 270,540 | 1.800 | 2024-07-04 |
| 24 | 2024-07-04 | 180,300 | -40,000 | 0.03 | 587,038,219 | 331,752 | 1.840 | 2024-07-02 |
| 25 | 2024-07-03 | 220,300 | -40,000 | 0.04 | 587,038,219 | 411,961 | 1.870 | 2024-06-28 |
| 26 | 2024-07-02 | 260,300 | -40,000 | 0.04 | 587,038,219 | 497,173 | 1.910 | 2024-06-27 |
| 27 | 2024-06-27 | 300,300 | -40,000 | 0.05 | 587,038,219 | 609,609 | 2.030 | 2024-06-25 |
| 28 | 2024-06-26 | 340,300 | -40,000 | 0.06 | 587,038,219 | 714,630 | 2.100 | 2024-06-24 |
| 29 | 2024-06-25 | 380,300 | -60,000 | 0.06 | 587,038,219 | 832,857 | 2.190 | 2024-06-21 |
| 30 | 2024-06-24 | 440,300 | -40,000 | 0.08 | 587,038,219 | 1,012,690 | 2.300 | 2024-06-20 |
| 31 | 2024-06-21 | 480,300 | -60,000 | 0.08 | 587,038,219 | 1,128,705 | 2.350 | 2024-06-19 |
| 32 | 2024-06-20 | 540,300 | -50,000 | 0.09 | 587,038,219 | 1,231,884 | 2.280 | 2024-06-18 |
| 33 | 2024-06-18 | 590,300 | -40,000 | 0.10 | 587,038,219 | 1,410,817 | 2.390 | 2024-06-14 |
| 34 | 2024-06-17 | 630,300 | -40,000 | 0.11 | 587,038,219 | 1,487,508 | 2.360 | 2024-06-13 |
| 35 | 2024-06-14 | 670,300 | -50,000 | 0.11 | 587,038,219 | 1,588,611 | 2.370 | 2024-06-12 |
| 36 | 2024-06-13 | 720,300 | -50,000 | 0.12 | 587,038,219 | 1,728,720 | 2.400 | 2024-06-11 |
| 37 | 2024-06-04 | 770,300 | -50,000 | 0.13 | 587,038,219 | 2,056,701 | 2.670 | 2024-05-31 |
| 38 | 2024-06-03 | 820,300 | -40,000 | 0.14 | 587,038,219 | 2,247,622 | 2.740 | 2024-05-30 |
| 39 | 2024-05-31 | 860,300 | -40,000 | 0.15 | 587,038,219 | 2,408,840 | 2.800 | 2024-05-29 |
| 40 | 2024-05-30 | 900,300 | -60,000 | 0.15 | 587,038,219 | 2,574,858 | 2.860 | 2024-05-28 |
| 41 | 2024-05-29 | 960,300 | -80,000 | 0.16 | 587,038,219 | 2,804,076 | 2.920 | 2024-05-27 |
| 42 | 2024-05-24 | 1,040,300 | -40,000 | 0.18 | 587,038,219 | 3,349,766 | 3.220 | 2024-05-22 |
| 43 | 2024-05-23 | 1,080,300 | -50,000 | 0.18 | 587,038,219 | 3,543,384 | 3.280 | 2024-05-21 |
| 44 | 2024-05-22 | 1,130,300 | -70,000 | 0.19 | 587,038,219 | 4,023,868 | 3.560 | 2024-05-20 |
| 45 | 2024-05-21 | 1,200,300 | -30,000 | 0.20 | 587,038,219 | 4,021,005 | 3.350 | 2024-05-17 |
| 46 | 2024-05-20 | 1,230,300 | -80,000 | 0.21 | 587,038,219 | 4,072,293 | 3.310 | 2024-05-16 |
| 47 | 2024-05-17 | 1,310,300 | -190,000 | 0.22 | 587,038,219 | 4,468,123 | 3.410 | 2024-05-14 |
| 48 | 2024-05-16 | 1,500,300 | -70,000 | 0.26 | 587,038,219 | 4,785,957 | 3.190 | 2024-05-13 |
| 49 | 2024-05-14 | 1,570,300 | -60,000 | 0.27 | 587,038,219 | 5,386,129 | 3.430 | 2024-05-10 |
| 50 | 2024-05-13 | 1,630,300 | -40,000 | 0.28 | 587,038,219 | 5,543,020 | 3.400 | 2024-05-09 |
| 51 | 2024-05-10 | 1,670,300 | -195,000 | 0.28 | 587,038,219 | 5,679,020 | 3.400 | 2024-05-08 |
| 52 | 2024-05-09 | 1,865,300 | -100,000 | 0.32 | 587,038,219 | 5,913,001 | 3.170 | 2024-05-07 |
| 53 | 2024-05-08 | 1,965,300 | -50,000 | 0.33 | 587,038,219 | 6,485,490 | 3.300 | 2024-05-06 |
| 54 | 2024-05-07 | 2,015,300 | -90,000 | 0.34 | 587,038,219 | 6,710,949 | 3.330 | 2024-05-03 |
| 55 | 2024-05-03 | 2,105,300 | -40,000 | 0.36 | 587,038,219 | 6,315,900 | 3.000 | 2024-04-30 |
| 56 | 2024-05-02 | 2,145,300 | -40,000 | 0.37 | 587,038,219 | 6,307,182 | 2.940 | 2024-04-29 |
| 57 | 2024-04-30 | 2,185,300 | -55,000 | 0.37 | 587,038,219 | 6,206,252 | 2.840 | 2024-04-26 |
| 58 | 2024-04-29 | 2,240,300 | -30,000 | 0.38 | 587,038,219 | 5,891,989 | 2.630 | 2024-04-25 |
| 59 | 2024-04-26 | 2,270,300 | -113,000 | 0.39 | 587,038,219 | 5,993,592 | 2.640 | 2024-04-24 |
| 60 | 2024-04-24 | 2,383,300 | -105,000 | 0.41 | 587,038,219 | 5,767,586 | 2.420 | 2024-04-22 |
| 61 | 2024-04-23 | 2,488,300 | -85,000 | 0.42 | 587,038,219 | 5,971,920 | 2.400 | 2024-04-19 |
| 62 | 2024-04-22 | 2,573,300 | -200,000 | 0.44 | 587,038,219 | 6,098,721 | 2.370 | 2024-04-18 |
| 63 | 2024-04-16 | 2,773,300 | -63,000 | 0.47 | 587,038,219 | 7,238,313 | 2.610 | 2024-04-12 |
| 64 | 2024-03-08 | 2,836,300 | -40,000 | 0.48 | 587,038,219 | 12,196,090 | 4.300 | 2024-03-06 |
| 65 | 2024-03-07 | 2,876,300 | -100,000 | 0.49 | 587,038,219 | 11,620,252 | 4.040 | 2024-03-05 |
| 66 | 2024-03-05 | 2,976,300 | 136,000 | 0.51 | 587,038,219 | 14,494,581 | 4.870 | 2024-03-01 |
| 67 | 2024-02-14 | 2,840,300 | -27,400 | 0.48 | 587,038,219 | 15,224,008 | 5.360 | 2024-02-07 |
| 68 | 2024-02-08 | 2,867,700 | -80,000 | 0.49 | 587,038,219 | 15,887,058 | 5.540 | 2024-02-06 |
| 69 | 2024-02-07 | 2,947,700 | -120,000 | 0.50 | 587,038,219 | 15,062,747 | 5.110 | 2024-02-05 |
| 70 | 2024-02-02 | 3,067,700 | 18,300 | 0.52 | 587,038,219 | 17,854,014 | 5.820 | 2024-01-31 |
| 71 | 2024-01-25 | 3,049,400 | 28,000 | 0.52 | 587,038,219 | 16,680,218 | 5.470 | 2024-01-23 |
| 72 | 2024-01-24 | 3,021,400 | 21,100 | 0.51 | 587,038,219 | 17,221,980 | 5.700 | 2024-01-22 |
| 73 | 2024-01-11 | 3,000,300 | -300 | 0.51 | 587,038,219 | 17,581,758 | 5.860 | 2024-01-09 |
| 74 | 2023-09-04 | 3,000,600 | -3,100 | 0.51 | 587,038,219 | 18,753,750 | 6.250 | 2023-08-30 |
| 75 | 2023-04-28 | 3,003,700 | 2,400 | 0.51 | 587,038,219 | 29,826,741 | 9.930 | 2023-04-26 |
| 76 | 2023-04-24 | 3,001,300 | -6,800 | 0.51 | 587,038,219 | 32,354,014 | 10.78 | 2023-04-20 |
| 77 | 2023-04-21 | 3,008,100 | 6,800 | 0.51 | 587,038,219 | 33,750,882 | 11.22 | 2023-04-19 |
| 78 | 2023-04-19 | 3,001,300 | 700 | 0.51 | 587,038,219 | 32,834,222 | 10.94 | 2023-04-17 |
| 79 | 2023-01-11 | 3,000,600 | 3,000,000 | 0.51 | 587,038,219 | 25,145,028 | 8.380 | 2023-01-09 |
| 80 | 2023-01-05 | 600 | -400 | 0.00 | 587,038,219 | 7,560 | 12.60 | 2023-01-03 |
| 81 | 2022-07-15 | 1,000 | -100 | 0.00 | 587,038,219 | 27,500 | 27.50 | 2022-07-13 |
| 82 | 2022-07-14 | 1,100 | -200 | 0.00 | 587,038,219 | 31,075 | 28.25 | 2022-07-12 |
| 83 | 2022-07-12 | 1,300 | -200 | 0.00 | 587,038,219 | 35,165 | 27.05 | 2022-07-08 |
| 84 | 2022-07-11 | 1,500 | 100 | 0.00 | 587,038,219 | 40,500 | 27.00 | 2022-07-07 |
| 85 | 2022-07-08 | 1,400 | 0.00 | 587,038,219 | 39,480 | 28.20 | 2022-07-06 | |
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