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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    
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

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.

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 2026-08-19 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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