理想汽車: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
Shacom Securities Limited 上銀證券有限公司
CCASSID: B01505
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 | 2026-07-28 | 47.98 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 48.96 | 2026-07-23 | |||||
| 3 | 2026-05-22 | 41,000 | -8,200 | 0.00 | 1,793,113,095 | 2,525,600 | 61.60 | 2026-05-20 |
| 4 | 2026-05-21 | 49,200 | 8,200 | 0.00 | 1,795,227,423 | 3,055,320 | 62.10 | 2026-05-19 |
| 5 | 2026-02-13 | 41,000 | 22,600 | 0.00 | 1,785,070,188 | 3,066,800 | 74.80 | 2026-02-11 |
| 6 | 2026-02-06 | 18,400 | 18,400 | 0.00 | 1,785,070,188 | 1,249,360 | 67.90 | 2026-02-04 |
| 7 | 2025-12-22 | 0 | -1,200 | 0.00 | 1,785,070,188 | 0 | 63.05 | 2025-12-18 |
| 8 | 2025-11-03 | 1,200 | 1,200 | 0.00 | 1,785,070,188 | 96,660 | 80.55 | 2025-10-30 |
| 9 | 2025-10-02 | 0 | -1,000 | 0.00 | 1,785,070,188 | 0 | 98.55 | 2025-09-29 |
| 10 | 2025-09-01 | 1,000 | 1,000 | 0.00 | 1,785,070,188 | 88,150 | 88.15 | 2025-08-28 |
| 11 | 2025-08-06 | 0 | -10,600 | 0.00 | 1,785,070,188 | 0 | 101.2 | 2025-08-04 |
| 12 | 2025-08-05 | 10,600 | 10,600 | 0.00 | 1,785,070,188 | 1,065,300 | 100.5 | 2025-08-01 |
| 13 | 2025-03-03 | 0 | -37,800 | 0.00 | 1,766,208,188 | 0 | 127.8 | 2025-02-27 |
| 14 | 2025-01-20 | 37,800 | -11,200 | 0.00 | 1,766,208,188 | 3,228,120 | 85.40 | 2025-01-16 |
| 15 | 2025-01-17 | 49,000 | 11,200 | 0.00 | 1,766,208,188 | 4,184,600 | 85.40 | 2025-01-15 |
| 16 | 2024-11-20 | 37,800 | -600 | 0.00 | 1,766,208,188 | 3,333,960 | 88.20 | 2024-11-18 |
| 17 | 2024-11-19 | 38,400 | 600 | 0.00 | 1,766,208,188 | 3,361,920 | 87.55 | 2024-11-15 |
| 18 | 2024-10-29 | 37,800 | -10,000 | 0.00 | 1,766,208,188 | 4,203,360 | 111.2 | 2024-10-25 |
| 19 | 2024-10-28 | 47,800 | 10,000 | 0.00 | 1,766,208,188 | 5,057,240 | 105.8 | 2024-10-24 |
| 20 | 2024-10-17 | 37,800 | 1,000 | 0.00 | 1,766,208,188 | 3,725,190 | 98.55 | 2024-10-15 |
| 21 | 2024-10-14 | 36,800 | 1,000 | 0.00 | 1,766,208,188 | 3,827,200 | 104.0 | 2024-10-09 |
| 22 | 2024-08-30 | 35,800 | -1,000 | 0.00 | 1,766,208,188 | 2,901,590 | 81.05 | 2024-08-28 |
| 23 | 2024-08-21 | 36,800 | 19,200 | 0.00 | 1,766,208,188 | 2,967,920 | 80.65 | 2024-08-19 |
| 24 | 2024-08-16 | 17,600 | 1,000 | 0.00 | 1,766,208,188 | 1,310,320 | 74.45 | 2024-08-14 |
| 25 | 2024-08-07 | 16,600 | 16,600 | 0.00 | 1,766,208,188 | 1,200,180 | 72.30 | 2024-08-05 |
| 26 | 2024-05-31 | 0 | -200 | 0.00 | 1,766,208,188 | 0 | 79.90 | 2024-05-29 |
| 27 | 2024-04-17 | 200 | -14,200 | 0.00 | 1,766,208,188 | 23,240 | 116.2 | 2024-04-15 |
| 28 | 2024-04-16 | 14,400 | 14,200 | 0.00 | 1,766,208,188 | 1,699,200 | 118.0 | 2024-04-12 |
| 29 | 2024-03-28 | 200 | 200 | 0.00 | 1,766,208,188 | 24,360 | 121.8 | 2024-03-26 |
| 30 | 2024-02-23 | 0 | -6,700 | 0.00 | 1,766,208,188 | 0 | 130.7 | 2024-02-21 |
| 31 | 2024-02-22 | 6,700 | 6,700 | 0.00 | 1,766,208,188 | 841,520 | 125.6 | 2024-02-20 |
| 32 | 2023-07-18 | 0 | -34,200 | 0.00 | 1,728,765,894 | 0 | 145.6 | 2023-07-13 |
| 33 | 2023-07-14 | 34,200 | 34,200 | 0.00 | 1,728,765,894 | 4,982,940 | 145.7 | 2023-07-12 |
| 34 | 2023-07-10 | 0 | -48,100 | 0.00 | 1,728,765,894 | 0 | 139.6 | 2023-07-06 |
| 35 | 2023-07-07 | 48,100 | 48,100 | 0.00 | 1,728,765,894 | 6,854,250 | 142.5 | 2023-07-05 |
| 36 | 2021-11-15 | 0 | -600 | 0.00 | 1,709,903,330 | 0 | 117.8 | 2021-11-11 |
| 37 | 2021-11-12 | 600 | 600 | 0.00 | 1,709,903,330 | 70,320 | 117.2 | 2021-11-10 |
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