中國數智科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-19 | 0.220 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.220 | 2026-08-14 | |||||
| 3 | 2026-06-26 | 16,000 | 2,000 | 0.00 | 480,000,000 | 6,080 | 0.380 | 2026-06-24 |
| 4 | 2026-06-25 | 14,000 | 2,000 | 0.00 | 480,000,000 | 4,900 | 0.350 | 2026-06-23 |
| 5 | 2026-06-24 | 12,000 | 2,000 | 0.00 | 480,000,000 | 4,080 | 0.340 | 2026-06-22 |
| 6 | 2026-01-30 | 10,000 | 10,000 | 0.00 | 480,000,000 | 33,600 | 3.360 | 2026-01-28 |
| 7 | 2024-05-06 | 0 | -40,000 | 0.00 | 480,000,000 | 0 | 4.100 | 2024-05-02 |
| 8 | 2024-04-16 | 40,000 | 18,000 | 0.01 | 480,000,000 | 210,800 | 5.270 | 2024-04-12 |
| 9 | 2024-04-05 | 22,000 | 22,000 | 0.00 | 480,000,000 | 99,000 | 4.500 | 2024-04-02 |
| 10 | 2021-09-06 | 0 | -10,000 | 0.00 | 480,000,000 | 0 | 1.270 | 2021-09-02 |
| 11 | 2021-09-02 | 10,000 | 10,000 | 0.00 | 480,000,000 | 10,700 | 1.070 | 2021-08-31 |
| 12 | 2021-01-08 | 0 | -48,000 | 0.00 | 480,000,000 | 0 | 0.410 | 2021-01-06 |
| 13 | 2021-01-06 | 48,000 | -40,000 | 0.01 | 480,000,000 | 17,040 | 0.355 | 2021-01-04 |
| 14 | 2020-12-03 | 88,000 | -96,000 | 0.02 | 480,000,000 | 37,840 | 0.430 | 2020-12-01 |
| 15 | 2020-12-01 | 184,000 | -24,000 | 0.04 | 480,000,000 | 79,120 | 0.430 | 2020-11-27 |
| 16 | 2020-10-21 | 208,000 | 40,000 | 0.04 | 480,000,000 | 93,600 | 0.450 | 2020-10-19 |
| 17 | 2020-10-15 | 168,000 | 140,000 | 0.04 | 480,000,000 | 73,080 | 0.435 | 2020-10-12 |
| 18 | 2020-10-14 | 28,000 | 28,000 | 0.01 | 480,000,000 | 10,640 | 0.380 | 2020-10-09 |
| 19 | 2020-01-15 | 0 | -14,000 | 0.00 | 480,000,000 | 0 | 0.740 | 2020-01-13 |
| 20 | 2019-12-17 | 14,000 | 14,000 | 0.00 | 480,000,000 | 9,800 | 0.700 | 2019-12-13 |
| 21 | 2019-06-28 | 0 | -2,000 | 0.00 | 480,000,000 | 0 | 0.780 | 2019-06-26 |
| 22 | 2019-04-23 | 2,000 | 2,000 | 0.00 | 480,000,000 | 2,240 | 1.120 | 2019-04-17 |
| 23 | 2019-02-14 | 0 | -2,000 | 0.00 | 480,000,000 | 0 | 1.100 | 2019-02-12 |
| 24 | 2019-02-13 | 2,000 | 2,000 | 0.00 | 480,000,000 | 2,240 | 1.120 | 2019-02-11 |
| 25 | 2019-01-28 | 0 | -4,000 | 0.00 | 480,000,000 | 0 | 1.100 | 2019-01-24 |
| 26 | 2019-01-21 | 4,000 | 4,000 | 0.00 | 480,000,000 | 4,880 | 1.220 | 2019-01-17 |
| 27 | 2019-01-08 | 0 | -30,000 | 0.00 | 480,000,000 | 0 | 1.050 | 2019-01-04 |
| 28 | 2019-01-04 | 30,000 | 30,000 | 0.01 | 480,000,000 | 31,500 | 1.050 | 2019-01-02 |
| 29 | 2019-01-03 | 0 | 0.00 | 480,000,000 | 0 | 0.980 | 2018-12-31 | |
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