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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-05-30 39,063,652 600 17.03 229,418,448 2025-04-30
2 2025-02-17 39,063,052 -984,000 17.03 229,418,448 2025-01-31
3 2025-01-23 40,047,052 1,200 17.46 229,418,448 2024-12-31
4 2024-12-03 40,045,852 1,440,000 17.46 229,418,448 2024-11-30
5 2024-11-13 38,605,852 -5,880,000 16.83 229,418,448 2024-10-31
6 2024-09-10 44,485,852 24,000 19.39 229,418,448 2024-08-31
7 2024-07-10 44,461,852 3,480,000 19.38 229,418,448 2024-06-30
8 2024-07-08 40,981,852 3,288,000 17.86 229,418,448 2024-06-30
9 2024-07-04 37,693,852 5,328,000 16.43 229,418,448 2024-06-30
10 2024-07-03 32,365,852 3,552,000 14.11 229,418,448 2024-06-30
11 2024-01-25 28,813,852 11,112,000 12.56 229,418,448 2023-12-31
12 2023-05-19 17,701,852 9,720,000 7.72 229,418,448 2023-04-30
13 2023-04-04 7,981,852 480 3.48 229,418,448 2023-03-31
14 2022-10-03 7,981,372 24,000 3.48 229,418,448 2022-09-30
15 2022-09-19 7,957,372 4,800 3.47 229,418,448 2022-08-31
16 2022-08-29 7,952,572 -2,136,000 3.47 229,418,448 2022-07-31
17 2022-08-03 10,088,572 -10,200 4.40 229,418,448 2022-07-31
18 2022-07-22 10,098,772 -15,000 4.40 229,418,448 2022-06-30
19 2022-07-06 10,113,772 1,200 4.41 229,418,448 2022-06-30
20 2022-05-31 10,112,572 2,136,000 4.41 229,418,448 2022-05-31
21 2022-05-26 7,976,572 -4,800 3.48 229,418,448 2022-04-30
22 2022-05-04 7,981,372 -6,000 3.48 229,418,448 2022-04-30
23 2022-04-27 7,987,372 -167,487,976 3.48 229,418,448 2022-04-26
24 2022-04-26 175,475,348 167,463,996 76.49 229,418,448 2022-04-26
25 2022-04-19 8,011,352 -17,000 13.97 57,354,612 2022-03-31
26 2022-03-28 8,028,352 6,000 14.00 57,354,612 2022-02-28
27 2022-02-22 8,022,352 10 13.99 57,354,612 2022-01-31
28 2022-02-08 8,022,342 24,000 13.99 57,354,612 2022-01-31
29 2021-12-07 7,998,342 -380 13.95 57,354,612 2021-11-30
30 2021-09-29 7,998,722 -10,200,000 13.95 57,354,612 2021-08-31
31 2021-07-15 18,198,722 25,200 31.73 57,354,612 2021-06-30
32 2021-04-21 18,173,522 -24,000 31.69 57,354,612 2021-03-31
33 2021-03-24 18,197,522 480 31.73 57,354,612 2021-02-28
34 2021-03-09 18,197,042 400 31.73 57,354,612 2021-02-28
35 2021-02-25 18,196,642 24,000 31.73 57,354,612 2021-01-31
36 2021-02-19 18,172,642 4,800 31.68 57,354,612 2021-01-31
37 2021-02-05 18,167,842 10 31.68 57,354,612 2021-01-31
38 2021-02-01 18,167,832 100 31.68 57,354,612 2021-01-31
39 2021-01-14 18,167,732 -108,000 31.68 57,354,612 2020-12-31
40 2020-12-22 18,275,732 108,000 31.86 57,354,612 2020-11-30
41 2020-11-23 18,167,732 24,000 31.68 57,354,612 2020-10-31
42 2020-07-15 18,143,732 -231,620 31.63 57,354,612 2020-06-30
43 2020-07-10 18,375,352 24,000 32.04 57,354,612 2020-06-30
44 2020-07-09 18,351,352 12,000 32.00 57,354,612 2020-06-30
45 2020-07-08 18,339,352 26,400 31.98 57,354,612 2020-06-30
46 2020-07-07 18,312,952 3,600 31.93 57,354,612 2020-06-30
47 2020-07-06 18,309,352 24,000 31.92 57,354,612 2020-06-30
48 2020-07-02 18,285,352 108,000 31.88 57,354,612 2020-06-30
49 2020-06-24 18,177,352 -108,000 31.69 57,354,612 2020-06-05
50 2020-06-23 18,285,352 141,620 31.88 57,354,612 2020-06-05
51 2020-06-08 18,143,732 745,006,732 31.63 57,354,612 2020-06-05
52 2020-06-05 -726,863,000 -1,089,737,628 -1,267.31 57,354,612 2020-06-05
53 2020-02-14 362,874,628 288,000 31.63 1,147,092,240 2020-01-31
54 2020-01-08 362,586,628 -57,600 31.61 1,147,092,240 2019-12-31
55 2019-12-09 362,644,228 57,600 31.61 1,147,092,240 2019-11-30
56 2019-08-08 362,586,628 -11,400,000 31.61 1,147,092,240 2019-07-31
57 2019-06-20 373,986,628 -11,400,000 32.60 1,147,092,240 2019-05-31
58 2019-06-13 385,386,628 11,400,000 33.60 1,147,092,240 2019-05-31
59 2019-05-23 373,986,628 11,400,000 32.60 1,147,092,240 2019-04-30
60 2018-10-16 362,586,628 1,000 31.61 1,147,092,240 2018-09-30
61 2018-05-08 362,585,628 -10 31.61 1,147,092,240 2018-04-30
62 2018-03-15 362,585,638 40,000 31.61 1,147,092,240 2018-02-28
63 2018-01-24 362,545,638 48,000 31.61 1,147,092,240 2017-12-31
64 2017-10-04 362,497,638 -21,650 31.60 1,147,092,240 2017-09-30
65 2017-09-26 362,519,288 -3,628,811 31.60 1,147,092,240 2017-09-22
66 2017-09-25 366,148,099 -403,200 31.92 1,147,092,240 2017-09-22
67 2017-09-22 366,551,299 344,051,499 31.95 1,147,092,240 2017-09-22
68 2017-08-17 22,499,800 50 9.81 229,418,448 2017-07-31
69 2017-08-16 22,499,750 4,800 9.81 229,418,448 2017-07-31
70 2017-08-10 22,494,950 -10,400 9.81 229,418,448 2017-07-31
71 2017-08-08 22,505,350 4,800 9.81 229,418,448 2017-07-31
72 2017-08-07 22,500,550 1 9.81 229,418,448 2017-07-31
73 2017-08-02 22,500,549 2 9.81 229,418,448 2017-07-31
74 2017-07-12 22,500,547 6 9.81 229,418,448 2017-06-30
75 2017-06-30 22,500,541 8,000 9.81 229,418,448 2017-06-30
76 2017-06-22 22,492,541 2,400 9.80 229,418,448 2017-05-31
77 2016-12-08 22,490,141 -355,200 9.80 229,418,448 2016-11-30
78 2016-11-29 22,845,341 38,400 9.96 229,418,448 2016-11-02
79 2016-11-21 22,806,941 -60,000 9.94 229,418,448 2016-11-02
80 2016-11-18 22,866,941 376,800 9.97 229,418,448 2016-11-02
81 2016-11-03 22,490,141 1,862,354,772 9.80 229,418,448 2016-11-02
82 2016-11-02 -1,839,864,631 -2,064,766,032 -801.97 229,418,448 2016-11-02
83 2016-10-13 224,901,401 48,000 9.80 2,294,184,480 2016-09-30
84 2016-08-11 224,853,401 8,000 9.80 2,294,184,480 2016-07-31
85 2016-06-01 224,845,401 -1,080,000 9.80 2,294,184,480 2016-05-31
86 2016-05-31 225,925,401 -10,559,500 9.85 2,294,184,480 2016-05-31
87 2016-05-30 236,484,901 -8,000 10.31 2,294,184,480 2016-05-26
88 2016-05-27 236,492,901 -33,992,071 10.31 2,294,184,480 2016-05-26
89 2016-05-26 270,484,972 232,984,590 11.79 2,294,184,480 2016-05-26
90 2016-05-20 37,500,382 -20,000 9.81 382,364,080 2016-04-30
91 2016-05-17 37,520,382 -4,000 9.81 382,364,080 2016-04-30
92 2016-05-10 37,524,382 -8,000 9.81 382,364,080 2016-04-30
93 2016-04-25 37,532,382 4,000 9.82 382,364,080 2016-03-31
94 2016-04-22 37,528,382 100 9.81 382,364,080 2016-03-31
95 2016-04-11 37,528,282 4,000 9.81 382,364,080 2016-03-31
96 2016-04-07 37,524,282 20,000 9.81 382,364,080 2016-03-31
97 2016-04-06 37,504,282 8,000 9.81 382,364,080 2016-03-31
98 2016-03-31 37,496,282 12,000 9.81 382,364,080 2016-03-31
99 2016-03-30 37,484,282 4,000 9.80 382,364,080 2016-02-29
100 2016-03-22 37,480,282 2 9.80 382,364,080 2016-02-29
101 2016-03-21 37,480,280 8,100 9.80 382,364,080 2016-02-29
102 2015-11-20 37,472,180 -169,026,600 9.80 382,364,080 2015-10-31
103 2015-08-20 206,498,780 37,471,680 54.01 382,364,080 2015-08-20
104 2015-07-09 169,027,100 -30,750,000 49.01 344,892,400 2015-06-30
105 2015-06-22 199,777,100 -2,000,000 57.92 344,892,400 2015-06-17
106 2015-06-18 201,777,100 -5,000,000 58.50 344,892,400 2015-06-17
107 2015-06-17 206,777,100 2,000,000 59.95 344,892,400 2015-06-17
108 2015-06-16 204,777,100 4,410,000 59.72 342,892,400 2015-06-16
109 2015-06-15 200,367,100 -496,000 59.30 337,892,400 2015-06-12
110 2015-06-12 200,863,100 -464,000 59.45 337,892,400 2015-06-12
111 2015-06-09 201,327,100 300,000 59.69 337,302,400 2015-06-09
112 2015-06-08 201,027,100 -110,000 59.86 335,802,400 2015-06-05
113 2015-06-05 201,137,100 250,000 59.90 335,802,400 2015-06-05
114 2015-06-04 200,887,100 -1,742,800 59.87 335,552,400 2015-06-04
115 2015-06-03 202,629,900 1,000,000 60.41 335,442,400 2015-06-03
116 2015-06-02 201,629,900 1,352,800 60.29 334,442,400 2015-06-02
117 2015-06-01 200,277,100 500,000 60.22 332,589,600 2015-06-01
118 2015-05-28 199,777,100 -50,000 60.16 332,089,600 2015-05-22
119 2015-05-27 199,827,100 -726,400 60.17 332,089,600 2015-05-22
120 2015-05-26 200,553,500 -1,056,000 60.39 332,089,600 2015-05-22
121 2015-05-22 201,609,500 -510,000 60.71 332,089,600 2015-05-22
122 2015-05-21 202,119,500 2,970,400 60.87 332,039,600 2015-05-21
123 2015-05-20 199,149,100 -428,000 60.72 328,000,000 2015-04-30
124 2015-05-14 199,577,100 -100,000 60.85 328,000,000 2015-04-30
125 2015-05-13 199,677,100 -100,000 60.88 328,000,000 2015-04-30
126 2015-05-08 199,777,100 -30,750,000 60.91 328,000,000 2015-04-30
127 2015-04-17 230,527,100 -40,000 70.28 328,000,000 2015-03-31
128 2015-03-12 230,567,100 40,000 70.29 328,000,000 2015-02-28
129 2013-06-17 230,527,100 -526,932 70.28 328,000,000 2013-05-31
130 2013-05-29 231,054,032 -144,648 70.44 328,000,000 2013-04-30
131 2013-05-28 231,198,680 -361,620 70.49 328,000,000 2013-04-30
132 2012-06-18 231,560,300 500 70.60 328,000,000 2012-05-31
133 2012-06-12 231,559,800 -4,000 70.60 328,000,000 2012-05-31
134 2012-03-30 231,563,800 -14,440,200 70.60 328,000,000 2012-02-29
135 2011-08-15 246,004,000 4,000 75.00 328,000,000 2011-07-31

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