Cornerstone Financial Holdings Limited: O HKD

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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 0.128 2025-10-10
2 2025-10-13 0.128 2025-10-09
3 2023-11-14 4,154 2,400 0.00 3 229,418,448 1,371 0.330 2023-11-10
4 2022-03-24 1,754 66 0.00 2 57,354,612 711 0.405 2022-03-22
5 2022-02-08 1,688 -23,100 0.00 2 55,203,814 737 0.436 2022-02-04
6 2022-01-27 24,788 23,100 0.04 3 55,203,814 11,203 0.452 2022-01-25
7 2021-02-25 1,688 -23,100 0.00 2 55,203,814 526 0.312 2021-02-23
8 2021-02-24 24,788 23,100 0.04 3 55,203,814 8,112 0.327 2021-02-22
9 2020-06-08 1,688 -1 0.00 2 55,203,814 325 0.193 2020-06-04
10 2020-06-05 1,689 -134 0.00 2 55,203,814 325 0.193 2020-06-03
11 2018-01-18 1,823 -12,467 0.00 2 59,589,207 9,826 5.390 2018-01-16
12 2017-12-14 14,290 12,467 0.02 3 59,589,207 58,317 4.081 2017-12-12
13 2017-10-10 1,823 -12,467 0.00 2 59,589,207 9,826 5.390 2017-10-06
14 2017-09-25 14,290 -81,039 0.02 3 59,589,207 61,618 4.312 2017-09-21
15 2017-09-22 95,329 92,259 0.16 4 59,589,207 427,574 4.485 2017-09-20
16 2017-08-31 3,070 -89,766 0.03 3 11,917,841 14,065 4.582 2017-08-29
17 2017-08-25 92,836 89,608 0.78 4 11,917,841 424,890 4.577 2017-08-22
18 2017-08-07 3,228 2,622 0.03 3 12,531,636 14,419 4.467 2017-08-03
19 2017-08-04 606 257 0.00 2 12,531,636 2,663 4.394 2017-08-02
20 2016-05-27 349 -27,399 0.00 2 12,531,636 4,984 14.28 2016-05-25
21 2016-05-26 27,748 27,399 0.22 3 12,531,636 391,150 14.10 2016-05-24
22 2016-04-28 349 -22 0.02 2 2,088,606 7,348 21.05 2016-04-26
23 2016-04-27 371 22 0.02 3 2,088,606 6,566 17.70 2016-04-25
24 2016-04-26 349 -518 0.02 2 2,088,606 5,970 17.11 2016-04-22
25 2016-03-31 867 53 0.02 2 5,185,504 14,192 16.37 2016-03-29
26 2016-01-14 814 814 0.02 1 5,185,504 22,508 27.65 2016-01-12
27 2015-07-14 0 -949 0.00 4,677,325 0 73.00 2015-07-10
28 2015-06-03 949 949 0.02 1 4,549,167 136,454 143.8 2015-06-01
29 2015-04-22 0 -46,110 0.00 4,448,235 0 47.93 2015-04-20
30 2015-04-14 46,110 28,480 1.04 1 4,448,235 2,346,012 50.88 2015-04-10
31 2015-04-08 17,630 9,493 0.40 1 4,448,235 935,989 53.09 2015-04-01
32 2015-03-31 8,137 4,068 0.18 1 4,448,235 443,999 54.57 2015-03-27
33 2015-03-27 4,069 4,069 0.09 1 4,448,235 219,026 53.83 2015-03-25
34 2015-02-05 0 -1,356 0.00 4,448,235 0 50.14 2015-02-03
35 2014-07-09 1,356 -1,085 0.03 1 4,448,235 51,994 38.34 2014-07-07
36 2014-03-27 2,441 2,441 0.05 1 4,448,235 97,196 39.82 2014-03-25
37 2012-03-30 0 -542 0.00 4,448,235 0 57.51 2012-03-28
38 2011-10-11 542 -272 0.01 1 4,448,235 30,773 56.78 2011-10-07
39 2011-09-06 814 814 0.02 1 4,448,235 48,018 58.99 2011-09-02
40 2011-08-01 0 0.00 4,448,235 0 55.30 2011-07-28

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