上海康耐特光學科技集團股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02276	2021-12-16			Docs

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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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

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CCASSID: B01756

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	2026-08-11						35.22	2026-08-07
2	2026-08-10						35.32	2026-08-06
3	2026-06-18	300	100	0.00	498,269,800	11,562	38.54	2026-06-16
4	2026-05-21	200	200	0.00	504,296,500	8,616	43.08	2026-05-19
5	2025-07-18	0	-5,000	0.00	479,925,000	0	45.30	2025-07-16
6	2025-07-04	5,000	5,000	0.00	479,925,000	185,750	37.15	2025-07-02

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