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玄武雲科技控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02392  2022-07-08    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2026-04-06 1.310 2026-04-02
2 2025-12-16 252,500 -1,000 0.05 556,815,500 270,175 1.070 2025-12-12
3 2025-12-02 253,500 -4,000 0.05 556,815,500 276,315 1.090 2025-11-28
4 2025-11-17 257,500 -15,000 0.05 556,815,500 314,150 1.220 2025-11-13
5 2025-11-12 272,500 4,000 0.05 556,815,500 310,650 1.140 2025-11-10
6 2025-10-28 268,500 -185,000 0.05 556,815,500 378,585 1.410 2025-10-24
7 2025-10-27 453,500 2,000 0.08 556,815,500 643,970 1.420 2025-10-23
8 2025-10-24 451,500 500 0.08 556,815,500 595,980 1.320 2025-10-22
9 2025-10-23 451,000 52,000 0.08 556,815,500 541,200 1.200 2025-10-21
10 2025-10-22 399,000 500 0.07 556,815,500 438,900 1.100 2025-10-20
11 2025-10-17 398,500 500 0.07 556,815,500 438,350 1.100 2025-10-15
12 2025-10-16 398,000 41,500 0.07 556,815,500 437,800 1.100 2025-10-14
13 2025-10-15 356,500 6,000 0.06 556,815,500 385,020 1.080 2025-10-13
14 2025-10-14 350,500 83,000 0.06 556,815,500 406,580 1.160 2025-10-10
15 2025-10-08 267,500 -105,500 0.05 556,815,500 329,025 1.230 2025-10-03
16 2025-09-11 373,000 -1,000 0.07 556,822,500 507,280 1.360 2025-09-09
17 2025-09-03 374,000 500 0.07 556,822,500 617,100 1.650 2025-09-01
18 2025-08-29 373,500 80,000 0.07 556,822,500 597,600 1.600 2025-08-27
19 2025-08-27 293,500 10,000 0.05 556,822,500 475,470 1.620 2025-08-25
20 2025-08-25 283,500 -10,000 0.05 556,822,500 518,805 1.830 2025-08-21
21 2025-08-21 293,500 500 0.05 556,822,500 475,470 1.620 2025-08-19
22 2025-08-19 293,000 2,500 0.05 556,822,500 465,870 1.590 2025-08-15
23 2025-08-18 290,500 2,500 0.05 556,822,500 458,990 1.580 2025-08-14
24 2025-08-15 288,000 -98,000 0.05 556,822,500 478,080 1.660 2025-08-13
25 2025-08-13 386,000 2,500 0.07 556,822,500 609,880 1.580 2025-08-11
26 2025-08-12 383,500 20,000 0.07 556,822,500 594,425 1.550 2025-08-08
27 2025-08-11 363,500 3,500 0.07 556,822,500 581,600 1.600 2025-08-07
28 2025-08-08 360,000 1,000 0.06 556,822,500 568,800 1.580 2025-08-06
29 2025-08-07 359,000 70,000 0.06 556,822,500 592,350 1.650 2025-08-05
30 2025-08-04 289,000 -30,000 0.05 556,822,500 497,080 1.720 2025-07-31
31 2025-08-01 319,000 65,000 0.06 556,822,500 535,920 1.680 2025-07-30
32 2025-07-31 254,000 -130,000 0.05 556,822,500 459,740 1.810 2025-07-29
33 2025-07-30 384,000 -2,500 0.07 556,822,500 737,280 1.920 2025-07-28
34 2025-07-29 386,500 -146,000 0.07 556,822,500 579,750 1.500 2025-07-25
35 2025-07-28 532,500 335,500 0.10 556,822,500 718,875 1.350 2025-07-24
36 2025-07-15 197,000 30,000 0.04 556,826,500 212,760 1.080 2025-07-11
37 2025-06-24 167,000 25,000 0.03 556,887,000 192,050 1.150 2025-06-20
38 2025-06-19 142,000 -48,500 0.03 556,907,000 154,780 1.090 2025-06-17
39 2025-05-21 190,500 10,000 0.03 556,961,500 184,785 0.970 2025-05-19
40 2025-04-09 180,500 -48,000 0.03 557,092,500 160,645 0.890 2025-04-07
41 2025-03-14 228,500 40,000 0.04 557,115,500 233,070 1.020 2025-03-12
42 2025-03-12 188,500 -9,500 0.03 557,115,500 194,155 1.030 2025-03-10
43 2025-02-26 198,000 1,000 0.04 557,115,500 231,660 1.170 2025-02-24
44 2025-02-13 197,000 -95,500 0.04 557,131,000 208,820 1.060 2025-02-11
45 2025-02-12 292,500 145,500 0.05 557,136,000 356,850 1.220 2025-02-10
46 2025-02-11 147,000 48,000 0.03 557,136,000 174,930 1.190 2025-02-07
47 2025-01-15 99,000 -1,500 0.02 557,181,000 84,150 0.850 2025-01-13
48 2024-10-04 100,500 53,000 0.02 559,656,000 81,405 0.810 2024-10-02
49 2024-06-14 47,500 -12,500 0.01 560,320,500 29,450 0.620 2024-06-12
50 2024-05-31 60,000 -20,000 0.01 560,320,500 38,400 0.640 2024-05-29
51 2024-05-23 80,000 32,500 0.01 560,320,500 52,000 0.650 2024-05-21
52 2024-05-06 47,500 -20,000 0.01 560,320,500 28,975 0.610 2024-05-02
53 2024-05-03 67,500 20,000 0.01 560,320,500 46,575 0.690 2024-04-30
54 2024-04-16 47,500 -130,000 0.01 560,320,500 28,975 0.610 2024-04-12
55 2024-04-15 177,500 130,000 0.03 560,320,500 126,025 0.710 2024-04-11
56 2023-11-13 47,500 -45,500 0.01 560,320,500 66,975 1.410 2023-11-09
57 2023-06-19 93,000 -1,000 0.02 560,320,500 294,810 3.170 2023-06-15
58 2023-06-02 94,000 5,000 0.02 560,320,500 253,800 2.700 2023-05-31
59 2023-05-31 89,000 -42,000 0.02 560,320,500 235,850 2.650 2023-05-29
60 2023-05-24 131,000 3,000 0.02 560,320,500 351,080 2.680 2023-05-22
61 2023-05-22 128,000 3,000 0.02 560,320,500 339,200 2.650 2023-05-18
62 2023-05-16 125,000 9,000 0.02 560,320,500 323,750 2.590 2023-05-12
63 2023-05-11 116,000 7,000 0.02 560,320,500 313,200 2.700 2023-05-09
64 2023-05-10 109,000 15,000 0.02 560,320,500 305,200 2.800 2023-05-08
65 2023-03-21 94,000 -4,000 0.02 560,320,500 343,100 3.650 2023-03-17
66 2023-03-06 98,000 5,000 0.02 560,320,500 273,420 2.790 2023-03-02
67 2023-01-10 93,000 2,500 0.02 560,320,500 279,000 3.000 2023-01-06
68 2022-12-08 90,500 2,500 0.02 560,320,500 277,835 3.070 2022-12-06
69 2022-11-30 88,000 -297,500 0.02 560,320,500 303,600 3.450 2022-11-28
70 2022-11-15 385,500 -7,000 0.07 560,320,500 1,488,030 3.860 2022-11-11
71 2022-11-14 392,500 7,000 0.07 560,320,500 1,495,425 3.810 2022-11-10
72 2022-10-27 385,500 -342,500 0.07 560,320,500 1,885,095 4.890 2022-10-25
73 2022-10-20 728,000 -6,500 0.13 560,320,500 3,931,200 5.400 2022-10-18
74 2022-10-13 734,500 -3,500 0.13 560,320,500 4,296,825 5.850 2022-10-11
75 2022-10-11 738,000 -18,000 0.13 560,320,500 4,457,520 6.040 2022-10-07
76 2022-09-15 756,000 -500 0.13 560,320,500 5,261,760 6.960 2022-09-13
77 2022-09-06 756,500 45,500 0.14 560,320,500 4,879,425 6.450 2022-09-02
78 2022-09-01 711,000 -14,500 0.13 560,320,500 4,763,700 6.700 2022-08-30
79 2022-08-23 725,500 -6,500 0.13 560,320,500 4,345,745 5.990 2022-08-19
80 2022-08-17 732,000 10,000 0.13 560,320,500 4,706,760 6.430 2022-08-15
81 2022-08-15 722,000 46,500 0.13 560,320,500 4,620,800 6.400 2022-08-11
82 2022-08-12 675,500 83,500 0.12 560,320,500 4,248,895 6.290 2022-08-10
83 2022-08-10 592,000 8,000 0.11 560,320,500 3,848,000 6.500 2022-08-08
84 2022-08-08 584,000 500 0.10 560,320,500 3,544,880 6.070 2022-08-04
85 2022-08-05 583,500 1,000 0.10 560,320,500 3,483,495 5.970 2022-08-03
86 2022-08-04 582,500 7,000 0.10 560,320,500 3,425,100 5.880 2022-08-02
87 2022-08-03 575,500 8,000 0.10 560,320,500 3,435,735 5.970 2022-08-01
88 2022-08-02 567,500 107,500 0.10 560,320,500 3,376,625 5.950 2022-07-29
89 2022-08-01 460,000 39,500 0.08 560,320,500 2,681,800 5.830 2022-07-28
90 2022-07-29 420,500 29,500 0.08 560,320,500 2,434,695 5.790 2022-07-27
91 2022-07-14 391,000 2,000 0.07 560,320,500 2,185,690 5.590 2022-07-12
92 2022-07-13 389,000 -193,500 0.07 560,320,500 2,081,150 5.350 2022-07-11
93 2022-07-12 582,500 0.10 560,320,500 3,658,100 6.280 2022-07-08

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