Cornerstone Financial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2025-11-28 | 0.112 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.110 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.110 | 2025-11-24 | |||||
| 4 | 2024-01-02 | 0 | -500 | 0.00 | 229,418,448 | 0 | 0.370 | 2023-12-28 |
| 5 | 2022-04-25 | 500 | -72,000 | 0.00 | 57,354,612 | 198 | 0.395 | 2022-04-21 |
| 6 | 2022-04-22 | 72,500 | -120,500 | 0.13 | 57,354,612 | 27,550 | 0.380 | 2022-04-20 |
| 7 | 2022-04-14 | 193,000 | 72,000 | 0.34 | 57,354,612 | 68,515 | 0.355 | 2022-04-12 |
| 8 | 2022-04-13 | 121,000 | 120,000 | 0.21 | 57,354,612 | 41,745 | 0.345 | 2022-04-11 |
| 9 | 2021-02-01 | 1,000 | 1,000 | 0.00 | 57,354,612 | 184 | 0.184 | 2021-01-28 |
| 10 | 2020-06-05 | 0 | -1 | 0.00 | 57,354,612 | 0 | 0.200 | 2020-06-03 |
| 11 | 2018-01-22 | 1 | -360 | 0.00 | 57,354,612 | 5 | 5.100 | 2018-01-18 |
| 12 | 2017-10-20 | 361 | -2,400 | 0.00 | 57,354,612 | 2,058 | 5.700 | 2017-10-18 |
| 13 | 2017-10-11 | 2,761 | -47,040 | 0.00 | 57,354,612 | 17,394 | 6.300 | 2017-10-09 |
| 14 | 2017-10-10 | 49,801 | 24,000 | 0.09 | 57,354,612 | 278,886 | 5.600 | 2017-10-06 |
| 15 | 2017-10-09 | 25,801 | 2,400 | 0.04 | 57,354,612 | 136,745 | 5.300 | 2017-10-04 |
| 16 | 2017-10-06 | 23,401 | 20,640 | 0.04 | 57,354,612 | 126,365 | 5.400 | 2017-10-03 |
| 17 | 2017-09-28 | 2,761 | -10,800 | 0.00 | 57,354,612 | 15,186 | 5.500 | 2017-09-26 |
| 18 | 2017-09-27 | 13,561 | -18,000 | 0.02 | 57,354,612 | 65,364 | 4.820 | 2017-09-25 |
| 19 | 2017-09-25 | 31,561 | 20,160 | 0.06 | 57,354,612 | 141,393 | 4.480 | 2017-09-21 |
| 20 | 2017-09-22 | 11,401 | 11,040 | 0.02 | 57,354,612 | 53,129 | 4.660 | 2017-09-20 |
| 21 | 2017-08-29 | 361 | -2,760 | 0.00 | 11,470,922 | 1,747 | 4.840 | 2017-08-25 |
| 22 | 2017-08-16 | 3,121 | -240 | 0.03 | 11,470,922 | 15,355 | 4.920 | 2017-08-14 |
| 23 | 2017-08-08 | 3,361 | -3,000 | 0.03 | 11,470,922 | 16,536 | 4.920 | 2017-08-04 |
| 24 | 2017-07-31 | 6,361 | 1 | 0.06 | 11,470,922 | 29,897 | 4.700 | 2017-07-27 |
| 25 | 2016-12-02 | 6,360 | -5,040 | 0.06 | 11,470,922 | 50,880 | 8.000 | 2016-11-30 |
| 26 | 2016-12-01 | 11,400 | -35,160 | 0.10 | 11,470,922 | 88,920 | 7.800 | 2016-11-29 |
| 27 | 2016-08-08 | 46,560 | 360 | 0.41 | 11,470,922 | 689,088 | 14.80 | 2016-08-04 |
| 28 | 2016-07-22 | 46,200 | -4,800 | 0.40 | 11,470,922 | 711,480 | 15.40 | 2016-07-20 |
| 29 | 2016-07-20 | 51,000 | -3,720 | 0.44 | 11,470,922 | 765,000 | 15.00 | 2016-07-18 |
| 30 | 2016-07-19 | 54,720 | -6,240 | 0.48 | 11,470,922 | 831,744 | 15.20 | 2016-07-15 |
| 31 | 2016-07-15 | 60,960 | -5,040 | 0.53 | 11,470,922 | 963,168 | 15.80 | 2016-07-13 |
| 32 | 2016-07-12 | 66,000 | -2,040 | 0.58 | 11,470,922 | 990,000 | 15.00 | 2016-07-08 |
| 33 | 2016-07-04 | 68,040 | 2,520 | 0.59 | 11,470,922 | 911,736 | 13.40 | 2016-06-29 |
| 34 | 2016-06-16 | 65,520 | 3,000 | 0.57 | 11,470,922 | 1,035,216 | 15.80 | 2016-06-14 |
| 35 | 2016-06-02 | 62,520 | -1,200 | 0.55 | 11,470,922 | 1,000,320 | 16.00 | 2016-05-31 |
| 36 | 2016-05-31 | 63,720 | -1,200 | 0.56 | 11,470,922 | 1,134,216 | 17.80 | 2016-05-27 |
| 37 | 2016-05-30 | 64,920 | -75,390 | 0.57 | 11,470,922 | 1,558,080 | 24.00 | 2016-05-26 |
| 38 | 2016-05-27 | 140,310 | 80,310 | 1.22 | 11,470,922 | 2,188,836 | 15.60 | 2016-05-25 |
| 39 | 2016-05-26 | 60,000 | 50,000 | 0.52 | 11,470,922 | 924,000 | 15.40 | 2016-05-24 |
| 40 | 2016-01-07 | 10,000 | -1,000 | 0.52 | 1,911,820 | 800,000 | 80.00 | 2016-01-05 |
| 41 | 2015-12-23 | 11,000 | -500 | 0.58 | 1,911,820 | 968,000 | 88.00 | 2015-12-21 |
| 42 | 2015-12-18 | 11,500 | -500 | 0.60 | 1,911,820 | 1,012,000 | 88.00 | 2015-12-16 |
| 43 | 2015-12-15 | 12,000 | -240 | 0.63 | 1,911,820 | 984,000 | 82.00 | 2015-12-11 |
| 44 | 2015-12-10 | 12,240 | 240 | 0.64 | 1,911,820 | 1,028,160 | 84.00 | 2015-12-08 |
| 45 | 2015-12-09 | 12,000 | -100 | 0.63 | 1,911,820 | 1,068,000 | 89.00 | 2015-12-07 |
| 46 | 2015-12-08 | 12,100 | -500 | 0.63 | 1,911,820 | 1,173,700 | 97.00 | 2015-12-04 |
| 47 | 2015-12-07 | 12,600 | 1,600 | 0.66 | 1,911,820 | 1,411,200 | 112.0 | 2015-12-03 |
| 48 | 2015-11-27 | 11,000 | 11,000 | 0.58 | 1,911,820 | 1,650,000 | 150.0 | 2015-11-25 |
| 49 | 2015-06-26 | 0 | -20 | 0.00 | 1,724,462 | 0 | 368.0 | 2015-06-24 |
| 50 | 2015-06-04 | 20 | 20 | 0.00 | 1,677,762 | 8,680 | 434.0 | 2015-06-02 |
| 51 | 2015-05-12 | 0 | -60 | 0.00 | 1,640,000 | 0 | 256.0 | 2015-05-08 |
| 52 | 2014-11-26 | 60 | 60 | 0.00 | 1,640,000 | 10,200 | 170.0 | 2014-11-24 |
| 53 | 2013-06-03 | 0 | -1,208 | 0.00 | 1,640,000 | 0 | 110.0 | 2013-05-30 |
| 54 | 2013-05-31 | 1,208 | -600 | 0.07 | 1,640,000 | 111,136 | 92.00 | 2013-05-29 |
| 55 | 2013-05-28 | 1,808 | 1,808 | 0.11 | 1,640,000 | 166,336 | 92.00 | 2013-05-24 |
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