深圳市元征科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASSID: B01514
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 | 6.950 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 7.030 | 2026-08-06 | |||||
| 3 | 2020-04-22 | 43,000 | -6,000 | 0.02 | 178,656,600 | 162,540 | 3.780 | 2020-04-20 |
| 4 | 2020-04-21 | 49,000 | 4,000 | 0.03 | 178,656,600 | 195,020 | 3.980 | 2020-04-17 |
| 5 | 2020-04-17 | 45,000 | 2,000 | 0.03 | 178,656,600 | 182,250 | 4.050 | 2020-04-15 |
| 6 | 2020-01-30 | 43,000 | -20,000 | 0.02 | 178,656,600 | 101,050 | 2.350 | 2020-01-23 |
| 7 | 2020-01-09 | 63,000 | 20,000 | 0.04 | 178,656,600 | 173,880 | 2.760 | 2020-01-07 |
| 8 | 2019-11-29 | 43,000 | 4,000 | 0.02 | 178,656,600 | 143,190 | 3.330 | 2019-11-27 |
| 9 | 2019-07-23 | 39,000 | 6,500 | 0.03 | 148,880,500 | 223,470 | 5.730 | 2019-07-19 |
| 10 | 2019-06-28 | 32,500 | -6,500 | 0.02 | 148,880,500 | 186,063 | 5.725 | 2019-06-26 |
| 11 | 2016-12-29 | 39,000 | -2,400 | 0.02 | 196,992,000 | 279,513 | 7.167 | 2016-12-23 |
| 12 | 2016-04-25 | 41,400 | 2,400 | 0.02 | 196,992,000 | 315,675 | 7.625 | 2016-04-21 |
| 13 | 2016-01-26 | 39,000 | 12,000 | 0.02 | 196,992,000 | 237,900 | 6.100 | 2016-01-22 |
| 14 | 2015-08-25 | 27,000 | 15,000 | 0.02 | 164,160,000 | 220,509 | 8.167 | 2015-08-21 |
| 15 | 2015-07-17 | 12,000 | -60,000 | 0.01 | 164,160,000 | 143,196 | 11.93 | 2015-07-15 |
| 16 | 2015-07-15 | 72,000 | -60,000 | 0.04 | 164,160,000 | 986,400 | 13.70 | 2015-07-13 |
| 17 | 2015-07-13 | 132,000 | 120,000 | 0.08 | 164,160,000 | 1,650,000 | 12.50 | 2015-07-09 |
| 18 | 2015-06-30 | 12,000 | 12,000 | 0.01 | 164,160,000 | 255,000 | 21.25 | 2015-06-26 |
| 19 | 2015-02-09 | 0 | -22,800 | 0.00 | 164,160,000 | 0 | 11.08 | 2015-02-05 |
| 20 | 2015-01-30 | 22,800 | 22,800 | 0.01 | 164,160,000 | 255,748 | 11.22 | 2015-01-28 |
| 21 | 2012-11-05 | 0 | -6,000 | 0.00 | 164,160,000 | 0 | 1.930 | 2012-11-01 |
| 22 | 2012-10-09 | 6,000 | -60,000 | 0.00 | 164,160,000 | 12,318 | 2.053 | 2012-10-05 |
| 23 | 2012-10-04 | 66,000 | 60,000 | 0.04 | 164,160,000 | 130,878 | 1.983 | 2012-09-28 |
| 24 | 2012-09-27 | 6,000 | 6,000 | 0.00 | 164,160,000 | 12,300 | 2.050 | 2012-09-25 |
| 25 | 2007-12-17 | 0 | -9,000 | 0.00 | 136,800,000 | 0 | 3.167 | 2007-12-13 |
| 26 | 2007-12-05 | 9,000 | -3,000 | 0.01 | 136,800,000 | 31,500 | 3.500 | 2007-12-03 |
| 27 | 2007-11-26 | 12,000 | 12,000 | 0.01 | 136,800,000 | 43,596 | 3.633 | 2007-11-22 |
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