Cornerstone Financial Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08112  2011-07-28    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-28 189,562,696 -100 137 82.6275 229,418,448 2025-06-30
2 2025-10-06 189,562,796 -792,000 138 82.6275 229,418,448 2025-06-30
3 2025-05-30 190,354,796 -600 141 82.9728 229,418,448 2025-04-30
4 2025-02-17 190,355,396 984,000 141 82.9730 229,418,448 2025-01-31
5 2025-01-23 189,371,396 -1,200 141 82.5441 229,418,448 2024-12-31
6 2024-12-03 189,372,596 -1,440,000 142 82.5446 229,418,448 2024-11-30
7 2024-11-13 190,812,596 5,880,000 140 83.1723 229,418,448 2024-10-31
8 2024-09-10 184,932,596 -24,000 141 80.6093 229,418,448 2024-08-31
9 2024-07-10 184,956,596 -3,480,000 142 80.6198 229,418,448 2024-06-30
10 2024-07-08 188,436,596 -3,288,000 142 82.1366 229,418,448 2024-06-30
11 2024-07-04 191,724,596 -5,328,000 142 83.5698 229,418,448 2024-06-30
12 2024-07-03 197,052,596 -3,552,000 142 85.8922 229,418,448 2024-06-30
13 2024-01-25 200,604,596 -11,112,000 142 87.4405 229,418,448 2023-12-31
14 2023-05-19 211,716,596 -9,720,000 145 92.2840 229,418,448 2023-04-30
15 2023-04-04 221,436,596 -480 143 96.5208 229,418,448 2023-03-31
16 2022-10-03 221,437,076 -24,000 144 96.5210 229,418,448 2022-09-30
17 2022-09-19 221,461,076 -4,800 146 96.5315 229,418,448 2022-08-31
18 2022-08-29 221,465,876 2,136,000 146 96.5336 229,418,448 2022-07-31
19 2022-08-03 219,329,876 10,200 149 95.6025 229,418,448 2022-07-31
20 2022-07-22 219,319,676 15,000 149 95.5981 229,418,448 2022-06-30
21 2022-07-06 219,304,676 -1,200 150 95.5916 229,418,448 2022-06-30
22 2022-05-31 219,305,876 -2,136,000 152 95.5921 229,418,448 2022-05-31
23 2022-05-26 221,441,876 4,800 154 96.5231 229,418,448 2022-04-30
24 2022-05-04 221,437,076 6,000 155 96.5210 229,418,448 2022-04-30
25 2022-04-27 221,431,076 167,487,976 156 96.5184 229,418,448 2022-04-26
26 2022-04-26 53,943,100 4,599,840 149 23.5130 229,418,448 2022-04-26
27 2022-04-19 49,343,260 17,000 151 86.0319 57,354,612 2022-03-31
28 2022-03-28 49,326,260 -6,000 154 86.0023 57,354,612 2022-02-28
29 2022-02-22 49,332,260 -10 151 86.0127 57,354,612 2022-01-31
30 2022-02-08 49,332,270 -24,000 153 86.0127 57,354,612 2022-01-31
31 2021-12-07 49,356,270 380 149 86.0546 57,354,612 2021-11-30
32 2021-09-29 49,355,890 10,200,000 148 86.0539 57,354,612 2021-08-31
33 2021-07-15 39,155,890 -25,200 147 68.2698 57,354,612 2021-06-30
34 2021-04-21 39,181,090 24,000 152 68.3138 57,354,612 2021-03-31
35 2021-03-24 39,157,090 -480 152 68.2719 57,354,612 2021-02-28
36 2021-03-09 39,157,570 -400 154 68.2727 57,354,612 2021-02-28
37 2021-02-25 39,157,970 -24,000 155 68.2734 57,354,612 2021-01-31
38 2021-02-19 39,181,970 -4,800 156 68.3153 57,354,612 2021-01-31
39 2021-02-05 39,186,770 -10 157 68.3237 57,354,612 2021-01-31
40 2021-02-01 39,186,780 -100 157 68.3237 57,354,612 2021-01-31
41 2021-01-14 39,186,880 108,000 156 68.3239 57,354,612 2020-12-31
42 2020-12-22 39,078,880 -108,000 156 68.1355 57,354,612 2020-11-30
43 2020-11-23 39,186,880 -24,000 156 68.3239 57,354,612 2020-10-31
44 2020-07-15 39,210,880 231,620 156 68.3657 57,354,612 2020-06-30
45 2020-07-10 38,979,260 -24,000 155 67.9619 57,354,612 2020-06-30
46 2020-07-09 39,003,260 -12,000 156 68.0037 57,354,612 2020-06-30
47 2020-07-08 39,015,260 -26,400 156 68.0246 57,354,612 2020-06-30
48 2020-07-07 39,041,660 -3,600 156 68.0707 57,354,612 2020-06-30
49 2020-07-06 39,045,260 -24,000 156 68.0769 57,354,612 2020-06-30
50 2020-07-02 39,069,260 -108,000 156 68.1188 57,354,612 2020-06-30
51 2020-06-24 39,177,260 108,000 156 68.3071 57,354,612 2020-06-05
52 2020-06-23 39,069,260 -141,620 156 68.1188 57,354,612 2020-06-05
53 2020-06-08 39,210,880 -745,006,732 160 68.3657 57,354,612 2020-06-05
54 2020-02-14 784,217,612 -288,000 161 68.3657 1,147,092,240 2020-01-31
55 2020-01-08 784,505,612 57,600 153 68.3908 1,147,092,240 2019-12-31
56 2019-12-09 784,448,012 -57,600 153 68.3858 1,147,092,240 2019-11-30
57 2019-08-08 784,505,612 11,400,000 152 68.3908 1,147,092,240 2019-07-31
58 2019-06-20 773,105,612 11,400,000 152 67.3970 1,147,092,240 2019-05-31
59 2019-06-13 761,705,612 -11,400,000 152 66.4032 1,147,092,240 2019-05-31
60 2019-05-23 773,105,612 -11,400,000 152 67.3970 1,147,092,240 2019-04-30
61 2018-10-16 784,505,612 -1,000 156 68.3908 1,147,092,240 2018-09-30
62 2018-05-08 784,506,612 10 159 68.3909 1,147,092,240 2018-04-30
63 2018-03-15 784,506,602 -40,000 163 68.3909 1,147,092,240 2018-02-28
64 2018-01-24 784,546,602 -48,000 162 68.3944 1,147,092,240 2017-12-31
65 2017-10-04 784,594,602 21,650 166 68.3986 1,147,092,240 2017-09-30
66 2017-09-26 784,572,952 3,628,811 166 68.3967 1,147,092,240 2017-09-22
67 2017-09-25 780,944,141 403,200 167 68.0803 1,147,092,240 2017-09-22
68 2017-09-22 780,540,941 573,622,293 164 68.0452 1,147,092,240 2017-09-22
69 2017-08-17 206,918,648 -50 163 90.1927 229,418,448 2017-07-31
70 2017-08-16 206,918,698 -4,800 163 90.1927 229,418,448 2017-07-31
71 2017-08-10 206,923,498 10,400 161 90.1948 229,418,448 2017-07-31
72 2017-08-08 206,913,098 -4,800 160 90.1903 229,418,448 2017-07-31
73 2017-08-07 206,917,898 -1 162 90.1924 229,418,448 2017-07-31
74 2017-08-02 206,917,899 -2 162 90.1924 229,418,448 2017-07-31
75 2017-07-12 206,917,901 -6 161 90.1924 229,418,448 2017-06-30
76 2017-06-30 206,917,907 -8,000 158 90.1924 229,418,448 2017-06-30
77 2017-06-22 206,925,907 -2,400 158 90.1958 229,418,448 2017-05-31
78 2016-12-08 206,928,307 355,200 163 90.1969 229,418,448 2016-11-30
79 2016-11-29 206,573,107 -38,400 165 90.0421 229,418,448 2016-11-02
80 2016-11-21 206,611,507 60,000 164 90.0588 229,418,448 2016-11-02
81 2016-11-18 206,551,507 -376,800 164 90.0326 229,418,448 2016-11-02
82 2016-11-03 206,928,307 -1,862,354,772 165 90.1969 229,418,448 2016-11-02
83 2016-10-13 2,069,283,079 -48,000 166 90.1969 2,294,184,480 2016-09-30
84 2016-08-11 2,069,331,079 -8,000 161 90.1990 2,294,184,480 2016-07-31
85 2016-06-01 2,069,339,079 1,080,000 163 90.1993 2,294,184,480 2016-05-31
86 2016-05-31 2,068,259,079 10,559,500 158 90.1523 2,294,184,480 2016-05-31
87 2016-05-30 2,057,699,579 8,000 151 89.6920 2,294,184,480 2016-05-26
88 2016-05-27 2,057,691,579 33,992,071 150 89.6916 2,294,184,480 2016-05-26
89 2016-05-26 2,023,699,508 1,678,835,810 152 88.2100 2,294,184,480 2016-05-26
90 2016-05-20 344,863,698 20,000 141 90.1925 382,364,080 2016-04-30
91 2016-05-17 344,843,698 4,000 143 90.1873 382,364,080 2016-04-30
92 2016-05-10 344,839,698 8,000 147 90.1862 382,364,080 2016-04-30
93 2016-04-25 344,831,698 -4,000 140 90.1841 382,364,080 2016-03-31
94 2016-04-22 344,835,698 -100 137 90.1852 382,364,080 2016-03-31
95 2016-04-11 344,835,798 -4,000 140 90.1852 382,364,080 2016-03-31
96 2016-04-07 344,839,798 -20,000 140 90.1862 382,364,080 2016-03-31
97 2016-04-06 344,859,798 -8,000 138 90.1915 382,364,080 2016-03-31
98 2016-03-31 344,867,798 -12,000 139 90.1936 382,364,080 2016-03-31
99 2016-03-30 344,879,798 -4,000 140 90.1967 382,364,080 2016-02-29
100 2016-03-22 344,883,798 -2 139 90.1978 382,364,080 2016-02-29
101 2016-03-21 344,883,800 -8,100 138 90.1978 382,364,080 2016-02-29
102 2015-11-20 344,891,900 169,026,600 130 90.1999 382,364,080 2015-10-31
103 2015-07-09 175,865,300 30,750,000 124 50.9914 344,892,400 2015-06-30
104 2015-06-22 145,115,300 2,000,000 132 42.0755 344,892,400 2015-06-17
105 2015-06-18 143,115,300 5,000,000 129 41.4956 344,892,400 2015-06-17
106 2015-06-16 138,115,300 590,000 136 40.2795 342,892,400 2015-06-16
107 2015-06-15 137,525,300 496,000 130 40.7009 337,892,400 2015-06-12
108 2015-06-12 137,029,300 1,054,000 130 40.5541 337,892,400 2015-06-12
109 2015-06-09 135,975,300 1,200,000 124 40.3126 337,302,400 2015-06-09
110 2015-06-08 134,775,300 110,000 121 40.1353 335,802,400 2015-06-05
111 2015-06-04 134,665,300 1,852,800 123 40.1324 335,552,400 2015-06-04
112 2015-06-02 132,812,500 500,000 112 39.7116 334,442,400 2015-06-02
113 2015-05-28 132,312,500 50,000 108 39.8424 332,089,600 2015-05-22
114 2015-05-27 132,262,500 726,400 108 39.8274 332,089,600 2015-05-22
115 2015-05-26 131,536,100 1,056,000 108 39.6086 332,089,600 2015-05-22
116 2015-05-22 130,480,100 560,000 105 39.2906 332,089,600 2015-05-22
117 2015-05-21 129,920,100 1,069,200 107 39.1279 332,039,600 2015-05-21
118 2015-05-20 128,850,900 428,000 104 39.2838 328,000,000 2015-04-30
119 2015-05-14 128,422,900 100,000 107 39.1533 328,000,000 2015-04-30
120 2015-05-13 128,322,900 100,000 107 39.1228 328,000,000 2015-04-30
121 2015-05-08 128,222,900 30,750,000 110 39.0923 328,000,000 2015-04-30
122 2015-04-17 97,472,900 40,000 96 29.7173 328,000,000 2015-03-31
123 2015-03-12 97,432,900 -40,000 84 29.7052 328,000,000 2015-02-28
124 2013-06-17 97,472,900 526,932 46 29.7173 328,000,000 2013-05-31
125 2013-05-29 96,945,968 144,648 47 29.5567 328,000,000 2013-04-30
126 2013-05-28 96,801,320 361,620 47 29.5126 328,000,000 2013-04-30
127 2012-06-18 96,439,700 -500 35 29.4023 328,000,000 2012-05-31
128 2012-06-12 96,440,200 4,000 34 29.4025 328,000,000 2012-05-31
129 2012-03-30 96,436,200 14,440,200 41 29.4013 328,000,000 2012-02-29
130 2011-08-15 81,996,000 -4,000 41 24.9988 328,000,000 2011-07-31

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