CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

創新奇智科技集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02121  2022-01-27    
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2026-07-28 3.840 2026-07-24
2 2026-07-27 3.850 2026-07-23
3 2025-07-22 0 -25,000 0.00 557,341,738 0 6.800 2025-07-18
4 2025-06-26 25,000 400 0.00 561,036,038 154,750 6.190 2025-06-24
5 2025-05-23 24,600 -7,400 0.00 563,138,238 125,952 5.120 2025-05-21
6 2025-03-12 32,000 32,000 0.01 564,834,738 133,440 4.170 2025-03-10
7 2025-03-06 0 -30,000 0.00 564,834,738 0 5.230 2025-03-04
8 2025-03-03 30,000 12,000 0.01 564,834,738 159,300 5.310 2025-02-27
9 2025-02-28 18,000 18,000 0.00 564,834,738 100,260 5.570 2025-02-26
10 2025-02-27 0 -20,000 0.00 564,834,738 0 5.430 2025-02-25
11 2025-02-24 20,000 20,000 0.00 564,834,738 130,800 6.540 2025-02-20
12 2025-02-20 0 -20,000 0.00 564,834,738 0 6.780 2025-02-18
13 2025-02-19 20,000 20,000 0.00 564,834,738 127,000 6.350 2025-02-17
14 2025-02-03 0 -21,000 0.00 564,834,738 0 5.700 2025-01-24
15 2025-01-20 21,000 21,000 0.00 565,050,738 114,870 5.470 2025-01-16
16 2025-01-06 0 -20,000 0.00 565,050,738 0 5.360 2025-01-02
17 2024-12-27 20,000 10,000 0.00 565,050,738 134,000 6.700 2024-12-20
18 2024-12-23 10,000 10,000 0.00 565,050,738 68,100 6.810 2024-12-19
19 2024-12-20 0 -20,000 0.00 565,050,738 0 7.250 2024-12-18
20 2024-12-18 20,000 20,000 0.00 565,050,738 140,400 7.020 2024-12-16

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top