Cornerstone Technologies Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | 109,420,796 | -2,832,000 | 11.47 | 953,575,399 | 2025-06-30 |
| 2 | 2025-08-29 | 112,252,796 | -1,888,000 | 11.77 | 953,575,399 | 2025-06-30 |
| 3 | 2025-08-13 | 114,140,796 | -6,040,000 | 11.97 | 953,575,399 | 2025-06-30 |
| 4 | 2025-08-12 | 120,180,796 | -16,802,703 | 12.60 | 953,575,399 | 2025-06-30 |
| 5 | 2025-07-25 | 136,983,499 | -8,000 | 14.37 | 953,575,399 | 2025-06-30 |
| 6 | 2025-07-09 | 136,991,499 | 40,000 | 14.37 | 953,575,399 | 2025-06-30 |
| 7 | 2025-05-29 | 136,951,499 | -3,776,000 | 14.36 | 953,575,399 | 2025-04-30 |
| 8 | 2025-02-12 | 140,727,499 | -5,664,000 | 14.76 | 953,575,399 | 2025-01-31 |
| 9 | 2024-12-24 | 146,391,499 | -3,776,000 | 15.35 | 953,575,399 | 2024-11-30 |
| 10 | 2024-12-06 | 150,167,499 | 8,000 | 15.75 | 953,575,399 | 2024-11-30 |
| 11 | 2024-10-22 | 150,159,499 | -9,436,000 | 15.75 | 953,575,399 | 2024-09-30 |
| 12 | 2024-10-16 | 159,595,499 | -3,776,000 | 16.74 | 953,575,399 | 2024-09-30 |
| 13 | 2024-10-08 | 163,371,499 | -3,776,000 | 17.13 | 953,575,399 | 2024-09-30 |
| 14 | 2024-10-07 | 167,147,499 | 9,436,000 | 17.53 | 953,575,399 | 2024-09-30 |
| 15 | 2024-09-23 | 157,711,499 | -9,436,000 | 16.54 | 953,575,399 | 2024-08-31 |
| 16 | 2024-09-09 | 167,147,499 | -1,888,000 | 17.53 | 953,575,399 | 2024-08-31 |
| 17 | 2024-09-05 | 169,035,499 | -3,776,000 | 17.73 | 953,575,399 | 2024-08-31 |
| 18 | 2024-08-29 | 172,811,499 | 47,820,000 | 18.12 | 953,575,399 | 2024-08-29 |
| 19 | 2024-07-02 | 124,991,499 | 8,000 | 13.80 | 905,755,399 | 2024-06-30 |
| 20 | 2024-05-17 | 124,983,499 | 19,516,000 | 13.80 | 905,755,399 | 2024-05-17 |
| 21 | 2024-03-20 | 105,467,499 | -8,800,000 | 11.90 | 886,239,399 | 2024-02-29 |
| 22 | 2024-01-19 | 114,267,499 | -120,000 | 12.89 | 886,239,399 | 2023-12-31 |
| 23 | 2024-01-11 | 114,387,499 | -20,000 | 12.91 | 886,239,399 | 2023-12-31 |
| 24 | 2023-12-11 | 114,407,499 | 20,000 | 12.91 | 886,239,399 | 2023-11-30 |
| 25 | 2023-12-01 | 114,387,499 | -9,000,000 | 12.91 | 886,239,399 | 2023-11-30 |
| 26 | 2023-11-23 | 123,387,499 | 9,000,000 | 13.92 | 886,239,399 | 2023-10-31 |
| 27 | 2023-09-11 | 114,387,499 | 120,000 | 12.91 | 886,239,399 | 2023-08-31 |
| 28 | 2023-09-05 | 114,267,499 | -48,000 | 12.89 | 886,239,399 | 2023-08-31 |
| 29 | 2023-08-31 | 114,315,499 | -62,000,000 | 12.90 | 886,239,399 | 2023-08-31 |
| 30 | 2023-08-24 | 176,315,499 | 48,000 | 19.89 | 886,239,399 | 2023-08-17 |
| 31 | 2023-08-17 | 176,267,499 | 62,000,000 | 19.89 | 886,239,399 | 2023-08-17 |
| 32 | 2023-08-11 | 114,267,499 | -48,000 | 13.86 | 824,239,399 | 2023-07-31 |
| 33 | 2023-07-31 | 114,315,499 | -2,780,000 | 13.87 | 824,239,399 | 2023-07-31 |
| 34 | 2023-07-27 | 117,095,499 | -4,720,000 | 14.21 | 824,239,399 | 2023-06-30 |
| 35 | 2023-05-30 | 121,815,499 | 35,200,000 | 14.78 | 824,239,399 | 2023-05-30 |
| 36 | 2023-05-09 | 86,615,499 | -38,750,000 | 10.98 | 789,039,399 | 2023-04-30 |
| 37 | 2023-03-24 | 125,365,499 | -5,875,000 | 15.89 | 789,039,399 | 2023-03-06 |
| 38 | 2023-03-15 | 131,240,499 | -5,000,000 | 16.63 | 789,039,399 | 2023-03-06 |
| 39 | 2023-03-09 | 136,240,499 | -5,000,000 | 17.27 | 789,039,399 | 2023-03-06 |
| 40 | 2023-03-06 | 141,240,499 | 3,660,000 | 17.90 | 789,039,399 | 2023-03-06 |
| 41 | 2023-03-03 | 137,580,499 | 16,000,000 | 17.89 | 768,991,399 | 2023-03-03 |
| 42 | 2023-02-24 | 121,580,499 | -18,750,000 | 16.15 | 752,991,399 | 2023-01-31 |
| 43 | 2023-02-22 | 140,330,499 | -26,974,000 | 18.64 | 752,991,399 | 2023-01-31 |
| 44 | 2023-02-21 | 167,304,499 | -2,916,000 | 22.22 | 752,991,399 | 2023-01-31 |
| 45 | 2023-02-17 | 170,220,499 | 5,000,000 | 22.61 | 752,991,399 | 2023-01-31 |
| 46 | 2023-02-15 | 165,220,499 | 416,000 | 21.94 | 752,991,399 | 2023-01-31 |
| 47 | 2023-02-14 | 164,804,499 | -4,612,000 | 21.89 | 752,991,399 | 2023-01-31 |
| 48 | 2023-01-09 | 169,416,499 | -16,000,000 | 22.50 | 752,991,399 | 2023-01-05 |
| 49 | 2023-01-05 | 185,416,499 | 16,000,000 | 24.62 | 752,991,399 | 2023-01-05 |
| 50 | 2022-12-20 | 169,416,499 | -2,532,000 | 22.99 | 736,991,399 | 2022-12-14 |
| 51 | 2022-12-16 | 171,948,499 | -3,000,000 | 23.33 | 736,991,399 | 2022-12-14 |
| 52 | 2022-12-14 | 174,948,499 | 2,964,000 | 23.74 | 736,991,399 | 2022-12-14 |
| 53 | 2022-12-08 | 171,984,499 | -4,000 | 23.43 | 733,991,399 | 2022-11-30 |
| 54 | 2022-10-28 | 171,988,499 | 36,000 | 23.43 | 733,991,399 | 2022-09-30 |
| 55 | 2022-10-11 | 171,952,499 | -32,320,000 | 23.43 | 733,991,399 | 2022-09-30 |
| 56 | 2022-09-28 | 204,272,499 | -37,000,000 | 27.83 | 733,991,399 | 2022-08-31 |
| 57 | 2022-09-27 | 241,272,499 | -13,000,000 | 32.87 | 733,991,399 | 2022-08-31 |
| 58 | 2022-08-05 | 254,272,499 | -15,933,000 | 34.64 | 733,991,399 | 2022-07-31 |
| 59 | 2022-07-29 | 270,205,499 | -728,000 | 36.81 | 733,991,399 | 2022-07-13 |
| 60 | 2022-07-15 | 270,933,499 | -6,250,000 | 36.91 | 733,991,399 | 2022-07-13 |
| 61 | 2022-07-13 | 277,183,499 | 32,320,000 | 37.76 | 733,991,399 | 2022-07-13 |
| 62 | 2022-07-11 | 244,863,499 | -8,060,000 | 34.90 | 701,671,399 | 2022-06-30 |
| 63 | 2022-05-31 | 252,923,499 | 85,880,858 | 36.05 | 701,671,399 | 2022-05-31 |
| 64 | 2021-12-06 | 167,042,641 | 8,000,000 | 27.48 | 607,790,541 | 2021-12-06 |
| 65 | 2021-06-02 | 159,042,641 | 50 | 26.52 | 599,790,541 | 2021-05-31 |
| 66 | 2021-04-22 | 159,042,591 | -1,250,000 | 26.52 | 599,790,541 | 2021-03-31 |
| 67 | 2021-03-10 | 160,292,591 | 69,625,000 | 26.72 | 599,790,541 | 2021-03-10 |
| 68 | 2021-01-04 | 90,667,591 | 49,625,000 | 17.10 | 530,165,541 | 2021-01-04 |
| 69 | 2020-08-03 | 41,042,591 | 40,540,541 | 8.54 | 480,540,541 | 2020-08-03 |
| 70 | 2020-01-13 | 502,050 | 442,000 | 0.11 | 440,000,000 | 2019-12-31 |
| 71 | 2020-01-10 | 60,050 | 28,000 | 0.01 | 440,000,000 | 2019-12-31 |
| 72 | 2020-01-09 | 32,050 | 4,000 | 0.01 | 440,000,000 | 2019-12-31 |
| 73 | 2020-01-07 | 28,050 | 4,000 | 0.01 | 440,000,000 | 2019-12-31 |
| 74 | 2018-11-26 | 24,050 | 4,000 | 0.01 | 440,000,000 | 2018-10-31 |
| 75 | 2018-11-02 | 20,050 | -330,000,000 | 0.00 | 440,000,000 | 2018-10-31 |
| 76 | 2018-10-11 | 330,020,050 | -4,000 | 75.00 | 440,000,000 | 2018-09-30 |
| 77 | 2018-09-14 | 330,024,050 | -4,000 | 75.01 | 440,000,000 | 2018-08-31 |
| 78 | 2018-08-24 | 330,028,050 | -4,000 | 75.01 | 440,000,000 | 2018-07-31 |
| 79 | 2018-06-06 | 330,032,050 | 50 | 75.01 | 440,000,000 | 2018-05-31 |
| 80 | 2018-05-17 | 330,032,000 | -4,000 | 75.01 | 440,000,000 | 2018-05-11 |
| 81 | 2018-05-16 | 330,036,000 | -12,000 | 75.01 | 440,000,000 | 2018-05-11 |
| 82 | 2018-05-15 | 330,048,000 | -4,000 | 75.01 | 440,000,000 | 2018-05-11 |
| 83 | 2018-05-14 | 330,052,000 | -4,000 | 75.01 | 440,000,000 | 2018-05-11 |
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