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中創智領(鄭州)工業技術集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00564  2012-12-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Grand Capital Securities Limited 大唐資本證券有限公司

CCASSID: B02181

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-28 14.29 2026-07-24
2 2026-07-27 14.41 2026-07-23
3 2022-12-16 0 -251,800 0.00 243,234,200 0 7.720 2022-12-14
4 2022-11-25 251,800 -26,200 0.10 243,234,200 1,903,608 7.560 2022-11-23
5 2022-10-27 278,000 66,400 0.11 243,234,200 2,073,880 7.460 2022-10-25
6 2022-09-30 211,600 38,400 0.09 243,234,200 1,682,220 7.950 2022-09-28
7 2022-09-29 173,200 24,000 0.07 243,234,200 1,460,076 8.430 2022-09-27
8 2022-08-26 149,200 21,200 0.06 243,234,200 1,429,336 9.580 2022-08-24
9 2022-08-03 128,000 -46,600 0.05 243,234,200 1,384,960 10.82 2022-08-01
10 2022-07-29 174,600 -9,000 0.07 243,234,200 2,014,884 11.54 2022-07-27
11 2022-07-27 183,600 -18,200 0.08 243,234,200 2,023,272 11.02 2022-07-25
12 2022-05-30 201,800 -30,000 0.08 243,234,200 1,654,760 8.200 2022-05-26
13 2022-04-27 231,800 1,400 0.10 243,234,200 1,787,178 7.710 2022-04-25
14 2022-04-04 230,400 -23,200 0.09 243,234,200 2,002,176 8.690 2022-03-31
15 2022-03-30 253,600 -37,600 0.10 243,234,200 2,016,120 7.950 2022-03-28
16 2022-03-17 291,200 14,400 0.12 243,234,200 1,852,032 6.360 2022-03-15
17 2022-03-11 276,800 26,400 0.11 243,234,200 2,100,912 7.590 2022-03-09
18 2022-02-07 250,400 25,000 0.10 243,234,200 1,988,176 7.940 2022-01-28
19 2022-02-04 225,400 24,400 0.09 243,234,200 1,818,978 8.070 2022-01-27
20 2021-12-22 201,000 13,000 0.08 243,234,200 1,501,470 7.470 2021-12-20
21 2021-12-16 188,000 12,800 0.08 243,234,200 1,451,360 7.720 2021-12-14
22 2021-12-09 175,200 24,600 0.07 243,234,200 1,431,384 8.170 2021-12-07
23 2021-12-02 150,600 12,000 0.06 243,234,200 1,295,160 8.600 2021-11-30
24 2021-11-29 138,600 -55,000 0.06 243,234,200 1,259,874 9.090 2021-11-25
25 2021-10-06 193,600 64,000 0.08 243,234,200 1,537,184 7.940 2021-10-04
26 2021-09-29 129,600 -60,400 0.05 243,234,200 1,056,240 8.150 2021-09-27
27 2021-09-23 190,000 -57,600 0.08 243,234,200 1,658,700 8.730 2021-09-20
28 2021-09-20 247,600 3,800 0.10 243,234,200 2,381,912 9.620 2021-09-16
29 2021-09-16 243,800 50,000 0.10 243,234,200 2,428,248 9.960 2021-09-14
30 2021-09-07 193,800 -51,800 0.08 243,234,200 1,887,612 9.740 2021-09-03
31 2021-09-03 245,600 54,600 0.10 243,234,200 2,269,344 9.240 2021-09-01
32 2021-08-31 191,000 -28,000 0.08 243,234,200 1,833,600 9.600 2021-08-27
33 2021-08-30 219,000 -47,000 0.09 243,234,200 2,356,440 10.76 2021-08-26
34 2021-08-02 266,000 58,000 0.11 243,234,200 2,460,500 9.250 2021-07-29
35 2021-07-23 208,000 93,000 0.09 243,234,200 1,826,240 8.780 2021-07-21
36 2021-07-16 115,000 -53,000 0.05 243,234,200 1,066,050 9.270 2021-07-14
37 2021-04-30 168,000 31,000 0.07 243,234,200 1,644,720 9.790 2021-04-28
38 2021-04-29 137,000 30,000 0.06 243,234,200 1,363,150 9.950 2021-04-27
39 2021-04-23 107,000 -49,000 0.04 243,234,200 1,099,960 10.28 2021-04-21
40 2021-04-14 156,000 30,200 0.06 243,234,200 1,492,920 9.570 2021-04-12
41 2021-04-12 125,800 28,000 0.05 243,234,200 1,371,220 10.90 2021-04-08
42 2021-03-11 97,800 -17,200 0.04 243,234,200 1,142,304 11.68 2021-03-09
43 2021-03-09 115,000 15,000 0.05 243,234,200 1,495,000 13.00 2021-03-05
44 2021-03-04 100,000 15,000 0.04 243,234,200 1,380,000 13.80 2021-03-02
45 2021-02-26 85,000 -20,000 0.03 243,234,200 1,305,600 15.36 2021-02-24
46 2021-02-18 105,000 -11,800 0.04 243,234,200 1,776,600 16.92 2021-02-16
47 2021-02-03 116,800 20,200 0.05 243,234,200 1,141,136 9.770 2021-02-01
48 2021-01-26 96,600 8,400 0.04 243,234,200 1,170,792 12.12 2021-01-22
49 2021-01-25 88,200 8,200 0.04 243,234,200 1,128,960 12.80 2021-01-21
50 2021-01-21 80,000 80,000 0.03 243,234,200 1,040,000 13.00 2021-01-19

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