Cornerstone Financial Holdings Limited: O

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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-12-01 0.112 2025-11-27
2 2025-11-28 0.112 2025-11-26
3 2025-11-27 0.110 2025-11-25
4 2022-07-11 24,000 24,000 0.01 229,418,448 15,840 0.660 2022-07-07
5 2022-05-05 0 -24,000 0.00 229,418,448 0 0.550 2022-05-03
6 2022-05-03 24,000 24,000 0.01 229,418,448 13,920 0.580 2022-04-28
7 2019-11-07 0 -170,400 0.00 57,354,612 0 1.620 2019-11-05
8 2019-10-23 170,400 170,400 0.30 57,354,612 180,624 1.060 2019-10-21
9 2019-04-29 0 -6,000 0.00 57,354,612 0 1.160 2019-04-25
10 2019-04-26 6,000 6,000 0.01 57,354,612 6,960 1.160 2019-04-24
11 2016-10-12 0 -1,200 0.00 11,470,922 0 10.00 2016-10-07
12 2016-06-01 1,200 1,200 0.01 11,470,922 19,200 16.00 2016-05-30
13 2011-08-03 0 -100 0.00 1,640,000 0 158.0 2011-08-01
14 2011-08-02 100 100 0.01 1,640,000 15,600 156.0 2011-07-29
15 2011-08-01 0 0.00 1,640,000 0 150.0 2011-07-28

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