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智數科技集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01159  1998-03-13    
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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2026-07-15 2.770 2026-07-13
2 2026-07-14 2.770 2026-07-10
3 2026-01-30 1,404,030 100,000 0.99 141,856,479 3,369,672 2.400 2026-01-28
4 2026-01-27 1,304,030 206,000 0.92 141,856,479 2,803,665 2.150 2026-01-23
5 2026-01-16 1,098,030 20,000 0.77 141,856,479 2,437,627 2.220 2026-01-14
6 2026-01-14 1,078,030 88,000 0.76 141,856,479 2,501,030 2.320 2026-01-12
7 2026-01-09 990,030 72,000 0.70 141,856,479 2,366,172 2.390 2026-01-07
8 2026-01-08 918,030 170,000 0.65 141,856,479 2,129,830 2.320 2026-01-06
9 2026-01-07 748,030 12,000 0.53 141,856,479 1,496,060 2.000 2026-01-05
10 2026-01-06 736,030 54,000 0.52 141,856,479 1,472,060 2.000 2026-01-02
11 2025-07-31 682,030 14,000 0.48 141,856,479 2,428,027 3.560 2025-07-29
12 2025-07-30 668,030 8,000 0.47 141,856,479 2,531,834 3.790 2025-07-28
13 2025-01-13 660,030 -2,000 0.67 98,556,479 660,030 1.000 2025-01-09
14 2024-02-19 662,030 2,150 0.67 98,556,480 1,754,380 2.650 2024-02-15
15 2024-02-15 659,880 -1,300 0.67 98,556,480 1,471,532 2.230 2024-02-08
16 2023-11-16 661,180 -50 0.80 82,356,480 1,851,304 2.800 2023-11-14
17 2023-03-24 661,230 1,300 0.80 82,356,480 2,215,121 3.350 2023-03-22
18 2022-02-10 659,930 -10,000 0.80 82,356,480 4,487,524 6.800 2022-02-08
19 2022-02-09 669,930 -10,000 0.81 82,356,480 4,421,538 6.600 2022-02-07
20 2022-02-04 679,930 -10,000 0.83 82,356,480 4,351,552 6.400 2022-01-27
21 2018-10-10 689,930 648,150 1.02 67,356,480 20,007,970 29.00 2018-10-08
22 2017-05-09 41,780 10,500 0.07 56,785,051 2,928,778 70.10 2017-05-05
23 2017-04-28 31,280 -9,500 0.06 56,785,051 1,811,112 57.90 2017-04-26
24 2017-04-05 40,780 14,500 0.07 56,785,051 2,283,680 56.00 2017-03-31
25 2017-04-03 26,280 25,000 0.05 56,785,051 1,497,960 57.00 2017-03-30
26 2017-03-02 1,280 -12,080 0.00 49,356,480 38,144 29.80 2017-02-28
27 2016-05-19 13,360 -1,000 0.03 49,356,480 327,320 24.50 2016-05-17
28 2016-01-08 14,360 1,040 0.03 49,356,480 462,392 32.20 2016-01-06
29 2015-08-24 13,320 -1,400 0.03 49,356,480 919,080 69.00 2015-08-20
30 2015-08-03 14,720 1,400 0.03 49,356,480 1,310,080 89.00 2015-07-30
31 2015-06-10 13,320 -2,200 0.03 49,356,480 1,322,676 99.30 2015-06-08
32 2014-11-21 15,520 -4,800 0.03 49,356,480 1,995,872 128.6 2014-11-19
33 2014-10-30 20,320 2,000 0.04 49,356,480 3,027,680 149.0 2014-10-28
34 2014-10-29 18,320 -160 0.04 49,356,480 2,619,760 143.0 2014-10-27
35 2014-10-10 18,480 1,600 0.04 49,356,480 2,180,640 118.0 2014-10-08
36 2014-10-08 16,880 800 0.03 49,356,480 1,927,696 114.2 2014-10-06
37 2014-09-29 16,080 -56,320 0.03 49,356,480 2,006,784 124.8 2014-09-25
38 2014-09-15 72,400 57,920 0.43 16,856,480 10,063,600 139.0 2014-09-11
39 2014-09-11 14,480 -80 0.09 16,856,480 2,070,640 143.0 2014-09-08
40 2014-09-04 14,560 320 0.09 16,856,480 1,827,280 125.5 2014-09-02
41 2014-08-28 14,240 800 0.08 16,856,480 2,022,080 142.0 2014-08-26
42 2014-08-27 13,440 800 0.08 16,856,480 1,935,360 144.0 2014-08-25
43 2014-08-22 12,640 -1,920 0.07 16,856,480 1,839,120 145.5 2014-08-20
44 2014-08-21 14,560 240 0.09 16,856,480 2,133,040 146.5 2014-08-19
45 2014-08-19 14,320 -800 0.08 16,856,480 2,047,760 143.0 2014-08-15
46 2014-08-18 15,120 560 0.09 16,856,480 2,199,960 145.5 2014-08-14
47 2014-08-14 14,560 -6,240 0.09 16,856,480 1,980,160 136.0 2014-08-12
48 2014-08-13 20,800 3,760 0.12 16,856,480 2,880,800 138.5 2014-08-11
49 2014-08-12 17,040 2,400 0.10 16,856,480 1,959,600 115.0 2014-08-08
50 2014-08-04 14,640 400 0.09 16,856,480 1,507,920 103.0 2014-07-31
51 2014-08-01 14,240 -960 0.08 16,856,480 1,424,000 100.0 2014-07-30
52 2014-07-31 15,200 -17,840 0.09 16,856,480 1,634,000 107.5 2014-07-29
53 2014-07-30 33,040 18,800 0.20 16,856,480 2,973,600 90.00 2014-07-28
54 2014-07-11 14,240 -960 0.08 16,856,480 890,000 62.50 2014-07-09
55 2014-07-09 15,200 -13,040 0.09 16,856,480 965,200 63.50 2014-07-07
56 2014-07-07 28,240 -1,600 0.17 16,856,480 1,680,280 59.50 2014-07-03
57 2014-07-03 29,840 14,000 0.18 16,856,480 1,581,520 53.00 2014-06-30
58 2014-06-20 15,840 1,600 0.09 16,856,480 601,920 38.00 2014-06-18
59 2014-05-26 14,240 -1,120 0.08 16,856,480 491,280 34.50 2014-05-22
60 2014-05-20 15,360 -18,880 0.09 16,856,480 537,600 35.00 2014-05-16
61 2014-05-19 34,240 -6,400 0.20 16,856,480 1,215,520 35.50 2014-05-15
62 2014-05-12 40,640 -7,200 0.24 16,856,480 1,524,000 37.50 2014-05-08
63 2014-05-07 47,840 -8,000 0.28 16,856,480 1,841,840 38.50 2014-05-02
64 2014-05-05 55,840 -4,000 0.33 16,856,480 1,954,400 35.00 2014-04-30
65 2014-05-02 59,840 -8,000 0.35 16,856,480 2,094,400 35.00 2014-04-29
66 2014-04-30 67,840 -4,000 0.40 16,856,480 2,510,080 37.00 2014-04-28
67 2014-04-09 71,840 -2,400 0.43 16,856,480 2,227,040 31.00 2014-04-07
68 2014-04-08 74,240 -4,800 0.44 16,856,480 2,301,440 31.00 2014-04-04
69 2014-04-01 79,040 -400 0.47 16,856,480 2,292,160 29.00 2014-03-28
70 2014-03-24 79,440 400 0.47 16,856,480 2,422,920 30.50 2014-03-20
71 2014-03-20 79,040 -1,360 0.47 16,856,480 2,489,760 31.50 2014-03-18
72 2014-03-14 80,400 -240 0.48 16,856,480 1,969,800 24.50 2014-03-12
73 2014-03-11 80,640 -800 0.48 16,856,480 1,895,040 23.50 2014-03-07
74 2014-03-07 81,440 800 0.48 16,856,480 1,974,920 24.25 2014-03-05
75 2014-02-19 80,640 -240 0.48 16,856,480 1,673,280 20.75 2014-02-17
76 2014-01-13 80,880 240 0.48 16,856,480 1,496,280 18.50 2014-01-09
77 2013-10-30 80,640 5,200 0.48 16,856,480 1,512,000 18.75 2013-10-28
78 2013-10-28 75,440 10,000 0.45 16,856,480 1,433,360 19.00 2013-10-24
79 2013-10-23 65,440 19,200 0.39 16,856,480 1,243,360 19.00 2013-10-21
80 2013-09-30 46,240 -2,000 0.27 16,856,480 878,560 19.00 2013-09-26
81 2013-09-27 48,240 2,000 0.29 16,856,480 880,380 18.25 2013-09-25
82 2013-09-17 46,240 -880 0.27 16,856,480 890,120 19.25 2013-09-13
83 2013-09-16 47,120 -960 0.28 16,856,480 871,720 18.50 2013-09-12
84 2013-09-13 48,080 26,160 0.29 16,856,480 913,520 19.00 2013-09-11
85 2013-09-12 21,920 800 0.13 16,856,480 438,400 20.00 2013-09-10
86 2013-09-09 21,120 -3,360 0.13 16,856,480 332,640 15.75 2013-09-05
87 2013-09-05 24,480 4,000 0.15 16,856,480 379,440 15.50 2013-09-03
88 2013-07-23 20,480 800 0.12 16,856,480 506,880 24.75 2013-07-19
89 2013-07-22 19,680 -80 0.12 16,856,480 487,080 24.75 2013-07-18
90 2013-07-18 19,760 -1,040 0.12 16,856,480 494,000 25.00 2013-07-16
91 2013-07-17 20,800 320 0.12 16,856,480 520,000 25.00 2013-07-15
92 2013-07-16 20,480 -2,000 0.12 16,856,480 465,920 22.75 2013-07-12
93 2013-07-12 22,480 -880 0.13 16,856,480 455,220 20.25 2013-07-10
94 2013-07-11 23,360 880 0.14 16,856,480 408,800 17.50 2013-07-09
95 2013-07-10 22,480 4,000 0.13 16,856,480 348,440 15.50 2013-07-08
96 2013-06-26 18,480 -800 0.11 16,856,480 272,580 14.75 2013-06-24
97 2013-06-25 19,280 800 0.14 14,047,120 322,940 16.75 2013-06-21
98 2013-06-21 18,480 -800 0.13 14,047,120 309,540 16.75 2013-06-19
99 2013-06-20 19,280 800 0.14 14,047,120 318,120 16.50 2013-06-18
100 2012-05-08 18,480 -1,200 0.13 14,047,120 143,220 7.750 2012-05-04
101 2011-11-23 19,680 1,200 0.14 14,047,120 236,160 12.00 2011-11-21
102 2011-04-11 18,480 80 0.13 14,047,120 221,760 12.00 2011-04-07
103 2010-09-03 18,400 -1,840 0.13 14,047,120 218,040 11.85 2010-09-01
104 2010-09-01 20,240 -2,000 0.14 14,047,120 237,820 11.75 2010-08-30
105 2010-08-23 22,240 -160 0.16 14,047,120 235,744 10.60 2010-08-19
106 2010-07-29 22,400 -2,000 0.16 14,047,120 248,640 11.10 2010-07-27
107 2010-07-28 24,400 -6,160 0.17 14,047,120 268,400 11.00 2010-07-26
108 2010-07-27 30,560 -2,000 0.22 14,047,120 328,520 10.75 2010-07-23
109 2010-07-26 32,560 -2,000 0.23 14,047,120 346,764 10.65 2010-07-22
110 2010-07-23 34,560 -4,000 0.25 14,047,120 371,520 10.75 2010-07-21
111 2010-07-22 38,560 -2,000 0.27 14,047,120 404,880 10.50 2010-07-20
112 2010-07-20 40,560 -6,000 0.29 14,047,120 411,684 10.15 2010-07-16
113 2010-07-19 46,560 -2,000 0.33 14,047,120 442,320 9.500 2010-07-15
114 2010-07-16 48,560 -4,000 0.35 14,047,120 461,320 9.500 2010-07-14
115 2010-07-15 52,560 -240 0.37 14,047,120 499,320 9.500 2010-07-13
116 2010-06-07 52,800 -320 0.38 14,047,120 483,120 9.150 2010-06-03
117 2010-06-01 53,120 -2,000 0.38 14,047,120 438,240 8.250 2010-05-28
118 2010-05-25 55,120 -5,280 0.39 14,047,120 413,400 7.500 2010-05-20
119 2010-05-24 60,400 -800 0.43 14,047,120 489,240 8.100 2010-05-19
120 2010-05-10 61,200 -80 0.44 14,047,120 608,940 9.950 2010-05-06
121 2010-05-06 61,280 5,360 0.44 14,047,120 649,568 10.60 2010-05-04
122 2010-04-28 55,920 -6,960 0.40 14,047,120 740,940 13.25 2010-04-26
123 2010-04-23 62,880 -80 0.45 14,047,120 682,248 10.85 2010-04-21
124 2010-03-26 62,960 -11,600 0.45 14,047,120 749,224 11.90 2010-03-24
125 2010-03-09 74,560 -1,600 0.53 14,047,120 816,432 10.95 2010-03-05
126 2010-01-20 76,160 -2,000 0.54 14,047,120 807,296 10.60 2010-01-18
127 2010-01-07 78,160 -2,000 0.56 14,047,120 805,048 10.30 2010-01-05
128 2009-11-18 80,160 -3,200 0.57 14,047,120 925,848 11.55 2009-11-16
129 2009-11-16 83,360 960 0.59 14,047,120 991,984 11.90 2009-11-12
130 2009-11-09 82,400 -16,000 0.59 14,047,120 861,080 10.45 2009-11-05
131 2009-10-23 98,400 -80 0.70 14,047,120 836,400 8.500 2009-10-21
132 2009-10-22 98,480 -10,160 0.70 14,047,120 837,080 8.500 2009-10-20
133 2009-10-15 108,640 -960 0.77 14,047,120 847,392 7.800 2009-10-13
134 2009-08-07 109,600 -7,200 0.78 14,047,120 920,640 8.400 2009-08-05
135 2009-05-25 116,800 7,200 0.83 14,047,120 794,240 6.800 2009-05-21
136 2008-07-17 109,600 160 0.84 13,047,120 1,534,400 14.00 2008-07-15
137 2008-07-04 109,440 4,240 0.84 13,047,120 1,586,880 14.50 2008-07-02
138 2008-05-30 105,200 14,000 0.81 13,047,120 1,998,800 19.00 2008-05-28
139 2008-03-03 91,200 91,200 0.70 13,047,120 2,257,200 24.75 2008-02-28

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