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慧居科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02481  2023-07-10    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2026-08-11 2.580 2026-08-07
2 2026-08-10 2.580 2026-08-06
3 2026-07-23 1,611,000 2,000 0.53 301,600,000 4,108,050 2.550 2026-07-21
4 2026-06-24 1,609,000 -1,000 0.53 301,600,000 4,006,410 2.490 2026-06-22
5 2026-06-22 1,610,000 2,000 0.53 301,600,000 4,008,900 2.490 2026-06-18
6 2026-06-08 1,608,000 1,000 0.53 301,600,000 4,003,920 2.490 2026-06-04
7 2026-05-21 1,607,000 53,000 0.53 301,600,000 4,322,830 2.690 2026-05-19
8 2026-05-20 1,554,000 5,000 0.52 301,600,000 4,087,020 2.630 2026-05-18
9 2026-05-18 1,549,000 5,000 0.51 301,600,000 4,027,400 2.600 2026-05-14
10 2026-05-14 1,544,000 1,000 0.51 301,600,000 4,076,160 2.640 2026-05-12
11 2026-05-04 1,543,000 -1,000 0.51 301,600,000 4,150,670 2.690 2026-04-30
12 2026-04-29 1,544,000 9,000 0.51 301,600,000 4,014,400 2.600 2026-04-27
13 2026-04-28 1,535,000 6,000 0.51 301,600,000 3,991,000 2.600 2026-04-24
14 2026-04-17 1,529,000 4,000 0.51 301,600,000 4,051,850 2.650 2026-04-15
15 2026-04-10 1,525,000 -6,000 0.51 301,600,000 4,163,250 2.730 2026-04-08
16 2026-02-05 1,531,000 -686,000 0.51 301,600,000 4,149,010 2.710 2026-02-03
17 2025-11-05 2,217,000 -5,000 0.74 301,600,000 5,564,670 2.510 2025-11-03
18 2025-10-21 2,222,000 -6,000 0.74 301,600,000 5,977,180 2.690 2025-10-17
19 2025-10-17 2,228,000 1,000 0.74 301,600,000 5,614,560 2.520 2025-10-15
20 2025-10-16 2,227,000 7,000 0.74 301,600,000 5,612,040 2.520 2025-10-14
21 2025-10-14 2,220,000 2,000 0.74 301,600,000 5,683,200 2.560 2025-10-10
22 2025-10-13 2,218,000 19,000 0.74 301,600,000 5,678,080 2.560 2025-10-09
23 2025-09-12 2,199,000 -8,000 0.73 301,600,000 6,069,240 2.760 2025-09-10
24 2025-09-01 2,207,000 1,000 0.73 301,600,000 6,157,530 2.790 2025-08-28
25 2025-08-27 2,206,000 1,000 0.73 301,600,000 6,441,520 2.920 2025-08-25
26 2025-08-15 2,205,000 -2,000 0.73 301,600,000 6,548,850 2.970 2025-08-13
27 2025-08-14 2,207,000 5,000 0.73 301,600,000 6,466,510 2.930 2025-08-12
28 2025-08-08 2,202,000 12,000 0.73 301,600,000 6,231,660 2.830 2025-08-06
29 2025-07-30 2,190,000 -3,000 0.73 301,600,000 6,438,600 2.940 2025-07-28
30 2025-07-23 2,193,000 -8,000 0.73 301,600,000 6,929,880 3.160 2025-07-21
31 2025-07-15 2,201,000 8,000 0.73 301,600,000 6,911,140 3.140 2025-07-11
32 2025-07-08 2,193,000 2,000 0.73 301,600,000 7,171,110 3.270 2025-07-04
33 2025-07-07 2,191,000 2,000 0.73 301,600,000 7,164,570 3.270 2025-07-03
34 2025-07-04 2,189,000 7,000 0.73 301,600,000 7,355,040 3.360 2025-07-02
35 2025-07-03 2,182,000 94,000 0.72 301,600,000 6,916,940 3.170 2025-06-30
36 2025-07-02 2,088,000 44,000 0.69 301,600,000 6,598,080 3.160 2025-06-27
37 2025-06-30 2,044,000 20,000 0.68 301,600,000 6,336,400 3.100 2025-06-26
38 2025-06-27 2,024,000 53,000 0.67 301,600,000 6,314,880 3.120 2025-06-25
39 2025-06-26 1,971,000 227,000 0.65 301,600,000 5,991,840 3.040 2025-06-24
40 2025-06-25 1,744,000 13,000 0.58 301,600,000 5,022,720 2.880 2025-06-23
41 2025-06-24 1,731,000 11,000 0.57 301,600,000 4,760,250 2.750 2025-06-20
42 2025-06-23 1,720,000 40,000 0.57 301,600,000 4,558,000 2.650 2025-06-19
43 2025-06-19 1,680,000 11,000 0.56 301,600,000 4,452,000 2.650 2025-06-17
44 2025-06-18 1,669,000 47,000 0.55 301,600,000 4,372,780 2.620 2025-06-16
45 2025-06-17 1,622,000 82,000 0.54 301,600,000 4,200,980 2.590 2025-06-13
46 2025-06-16 1,540,000 29,000 0.51 301,600,000 4,004,000 2.600 2025-06-12
47 2025-06-13 1,511,000 18,000 0.50 301,600,000 3,943,710 2.610 2025-06-11
48 2025-06-12 1,493,000 31,000 0.50 301,600,000 3,837,010 2.570 2025-06-10
49 2025-06-11 1,462,000 21,000 0.48 301,600,000 3,655,000 2.500 2025-06-09
50 2025-06-10 1,441,000 10,000 0.48 301,600,000 3,602,500 2.500 2025-06-06
51 2025-06-09 1,431,000 4,000 0.47 301,600,000 3,563,190 2.490 2025-06-05
52 2025-06-06 1,427,000 14,000 0.47 301,600,000 3,567,500 2.500 2025-06-04
53 2025-06-05 1,413,000 5,000 0.47 301,600,000 3,518,370 2.490 2025-06-03
54 2025-06-04 1,408,000 15,000 0.47 301,600,000 3,477,760 2.470 2025-06-02
55 2025-06-03 1,393,000 41,000 0.46 301,600,000 3,454,640 2.480 2025-05-30
56 2025-06-02 1,352,000 27,000 0.45 301,600,000 3,352,960 2.480 2025-05-29
57 2025-05-30 1,325,000 19,000 0.44 301,600,000 3,352,250 2.530 2025-05-28
58 2025-05-29 1,306,000 20,000 0.43 301,600,000 3,395,600 2.600 2025-05-27
59 2025-05-28 1,286,000 22,000 0.43 301,600,000 3,330,740 2.590 2025-05-26
60 2025-05-27 1,264,000 11,000 0.42 301,600,000 3,299,040 2.610 2025-05-23
61 2025-05-26 1,253,000 -3,000 0.42 301,600,000 3,220,210 2.570 2025-05-22
62 2025-05-23 1,256,000 14,000 0.42 301,600,000 3,227,920 2.570 2025-05-21
63 2025-05-22 1,242,000 15,000 0.41 301,600,000 3,390,660 2.730 2025-05-20
64 2025-05-21 1,227,000 32,000 0.41 301,600,000 3,386,520 2.760 2025-05-19
65 2025-05-20 1,195,000 1,000 0.40 301,600,000 3,286,250 2.750 2025-05-16
66 2025-05-19 1,194,000 26,000 0.40 301,600,000 3,223,800 2.700 2025-05-15
67 2025-05-16 1,168,000 24,000 0.39 301,600,000 3,013,440 2.580 2025-05-14
68 2025-05-15 1,144,000 16,000 0.38 301,600,000 2,928,640 2.560 2025-05-13
69 2025-05-14 1,128,000 19,000 0.37 301,600,000 2,865,120 2.540 2025-05-12
70 2025-05-13 1,109,000 39,000 0.37 301,600,000 2,916,670 2.630 2025-05-09
71 2025-05-12 1,070,000 -84,000 0.35 301,600,000 3,177,900 2.970 2025-05-08
72 2025-05-09 1,154,000 13,000 0.38 301,600,000 2,411,860 2.090 2025-05-07
73 2025-05-08 1,141,000 52,000 0.38 301,600,000 2,350,460 2.060 2025-05-06
74 2025-05-07 1,089,000 49,000 0.36 301,600,000 2,276,010 2.090 2025-05-02
75 2025-05-06 1,040,000 57,000 0.34 301,600,000 2,163,200 2.080 2025-04-30
76 2025-05-02 983,000 42,000 0.33 301,600,000 2,054,470 2.090 2025-04-29
77 2025-04-30 941,000 17,000 0.31 301,600,000 2,154,890 2.290 2025-04-28
78 2025-04-29 924,000 24,000 0.31 301,600,000 2,199,120 2.380 2025-04-25
79 2025-04-25 900,000 19,000 0.30 301,600,000 1,863,000 2.070 2025-04-23
80 2025-04-24 881,000 8,000 0.29 301,600,000 1,797,240 2.040 2025-04-22
81 2025-04-23 873,000 59,000 0.29 301,600,000 1,754,730 2.010 2025-04-17
82 2025-04-22 814,000 42,000 0.27 301,600,000 1,628,000 2.000 2025-04-16
83 2025-04-17 772,000 10,000 0.26 301,600,000 1,536,280 1.990 2025-04-15
84 2025-04-16 762,000 11,000 0.25 301,600,000 1,516,380 1.990 2025-04-14
85 2025-04-14 751,000 30,000 0.25 301,600,000 1,502,000 2.000 2025-04-10
86 2025-04-11 721,000 21,000 0.24 301,600,000 1,434,790 1.990 2025-04-09
87 2025-04-10 700,000 2,000 0.23 301,600,000 1,491,000 2.130 2025-04-08
88 2025-04-09 698,000 -7,000 0.23 301,600,000 1,396,000 2.000 2025-04-07
89 2025-04-08 705,000 -5,000 0.23 301,600,000 1,466,400 2.080 2025-04-03
90 2025-04-07 710,000 40,000 0.24 301,600,000 1,420,000 2.000 2025-04-02
91 2025-04-03 670,000 1,000 0.22 301,600,000 1,340,000 2.000 2025-04-01
92 2025-04-02 669,000 34,000 0.22 301,600,000 1,384,830 2.070 2025-03-31
93 2025-04-01 635,000 14,000 0.21 301,600,000 1,397,000 2.200 2025-03-28
94 2025-03-27 621,000 25,000 0.21 301,600,000 1,471,770 2.370 2025-03-25
95 2025-03-24 596,000 14,000 0.20 301,600,000 1,263,520 2.120 2025-03-20
96 2025-03-21 582,000 8,000 0.19 301,600,000 1,292,040 2.220 2025-03-19
97 2025-03-20 574,000 2,000 0.19 301,600,000 1,354,640 2.360 2025-03-18
98 2025-03-03 572,000 -17,000 0.19 301,600,000 1,641,640 2.870 2025-02-27
99 2025-02-21 589,000 -4,000 0.20 301,600,000 1,696,320 2.880 2025-02-19
100 2025-02-19 593,000 1,000 0.20 301,600,000 1,541,800 2.600 2025-02-17
101 2025-02-17 592,000 -1,000 0.20 301,600,000 1,598,400 2.700 2025-02-13
102 2025-02-04 593,000 15,000 0.20 301,600,000 1,322,390 2.230 2025-01-27
103 2025-02-03 578,000 20,000 0.19 301,600,000 1,346,740 2.330 2025-01-24
104 2025-01-27 558,000 10,000 0.19 301,600,000 1,389,420 2.490 2025-01-23
105 2025-01-23 548,000 4,000 0.18 301,600,000 1,380,960 2.520 2025-01-21
106 2025-01-22 544,000 2,000 0.18 301,600,000 1,577,600 2.900 2025-01-20
107 2025-01-16 542,000 1,000 0.18 301,600,000 1,598,900 2.950 2025-01-14
108 2025-01-15 541,000 9,000 0.18 301,600,000 1,585,130 2.930 2025-01-13
109 2025-01-09 532,000 1,000 0.18 301,600,000 1,548,120 2.910 2025-01-07
110 2025-01-08 531,000 1,000 0.18 301,600,000 1,518,660 2.860 2025-01-06
111 2025-01-06 530,000 -1,000 0.18 301,600,000 1,499,900 2.830 2025-01-02
112 2024-12-30 531,000 2,000 0.18 301,600,000 1,593,000 3.000 2024-12-23
113 2024-12-27 529,000 -26,000 0.18 301,600,000 1,618,740 3.060 2024-12-20
114 2024-12-16 555,000 -16,000 0.18 301,600,000 1,498,500 2.700 2024-12-12
115 2024-11-19 571,000 -1,000 0.19 301,600,000 1,518,860 2.660 2024-11-15
116 2024-11-13 572,000 -1,000 0.19 301,600,000 1,475,760 2.580 2024-11-11
117 2024-11-07 573,000 -1,000 0.19 301,600,000 1,701,810 2.970 2024-11-05
118 2024-11-04 574,000 83,000 0.19 301,600,000 1,176,700 2.050 2024-10-31
119 2024-11-01 491,000 34,000 0.16 301,600,000 1,045,830 2.130 2024-10-30
120 2024-10-31 457,000 32,000 0.15 301,600,000 1,009,970 2.210 2024-10-29
121 2024-10-30 425,000 97,000 0.14 301,600,000 1,028,500 2.420 2024-10-28
122 2024-10-28 328,000 1,000 0.11 301,600,000 842,960 2.570 2024-10-24
123 2024-10-24 327,000 38,000 0.11 301,600,000 824,040 2.520 2024-10-22
124 2024-10-22 289,000 1,000 0.10 301,600,000 757,180 2.620 2024-10-18
125 2024-10-21 288,000 2,000 0.10 301,600,000 754,560 2.620 2024-10-17
126 2024-10-16 286,000 9,000 0.09 301,600,000 749,320 2.620 2024-10-14
127 2024-10-14 277,000 7,000 0.09 301,600,000 725,740 2.620 2024-10-09
128 2024-10-10 270,000 10,000 0.09 301,600,000 704,700 2.610 2024-10-08
129 2024-10-09 260,000 24,000 0.09 301,600,000 715,000 2.750 2024-10-07
130 2024-10-07 236,000 1,000 0.08 301,600,000 641,920 2.720 2024-10-03
131 2024-10-04 235,000 1,000 0.08 301,600,000 658,000 2.800 2024-10-02
132 2024-10-03 234,000 10,000 0.08 301,600,000 580,320 2.480 2024-09-30
133 2024-10-02 224,000 9,000 0.07 301,600,000 553,280 2.470 2024-09-27
134 2024-09-30 215,000 10,000 0.07 301,600,000 537,500 2.500 2024-09-26
135 2024-09-27 205,000 19,000 0.07 301,600,000 516,600 2.520 2024-09-25
136 2024-09-23 186,000 3,000 0.06 301,600,000 491,040 2.640 2024-09-19
137 2024-09-20 183,000 3,000 0.06 301,600,000 484,950 2.650 2024-09-17
138 2024-09-11 180,000 3,000 0.06 301,600,000 516,600 2.870 2024-09-09
139 2024-09-02 177,000 19,000 0.06 301,600,000 469,050 2.650 2024-08-29
140 2024-08-30 158,000 3,000 0.21 75,600,000 407,640 2.580 2024-08-28
141 2024-08-28 155,000 7,000 0.21 75,600,000 399,900 2.580 2024-08-26
142 2024-08-27 148,000 19,000 0.20 75,600,000 390,720 2.640 2024-08-23
143 2024-08-22 129,000 1,000 0.17 75,600,000 332,820 2.580 2024-08-20
144 2024-08-21 128,000 3,000 0.17 75,600,000 330,240 2.580 2024-08-19
145 2024-08-20 125,000 6,000 0.17 75,600,000 300,000 2.400 2024-08-16
146 2024-08-08 119,000 2,000 0.16 75,600,000 261,800 2.200 2024-08-06
147 2024-08-02 117,000 2,000 0.15 75,600,000 257,400 2.200 2024-07-31
148 2024-07-31 115,000 1,000 0.15 75,600,000 248,400 2.160 2024-07-29
149 2024-07-30 114,000 34,000 0.15 75,600,000 245,100 2.150 2024-07-26
150 2024-07-29 80,000 19,000 0.11 75,600,000 176,000 2.200 2024-07-25
151 2024-06-28 61,000 1,000 0.08 75,600,000 123,830 2.030 2024-06-26
152 2024-05-16 60,000 7,000 0.08 75,600,000 156,000 2.600 2024-05-13
153 2024-05-14 53,000 40,000 0.07 75,600,000 137,800 2.600 2024-05-10
154 2023-12-01 13,000 -1,000 0.02 75,600,000 33,800 2.600 2023-11-29
155 2023-11-13 14,000 -4,000 0.02 75,600,000 36,820 2.630 2023-11-09
156 2023-10-20 18,000 -13,000 0.02 75,600,000 46,800 2.600 2023-10-18
157 2023-10-10 31,000 -1,000 0.04 75,600,000 82,770 2.670 2023-10-06
158 2023-10-03 32,000 -1,000 0.04 75,600,000 82,560 2.580 2023-09-28
159 2023-09-19 33,000 -2,000 0.04 75,600,000 83,820 2.540 2023-09-15
160 2023-09-18 35,000 -1,000 0.05 75,600,000 88,900 2.540 2023-09-14
161 2023-09-06 36,000 -1,000 0.05 75,600,000 96,480 2.680 2023-09-04
162 2023-09-04 37,000 -10,000 0.05 75,600,000 96,200 2.600 2023-08-30
163 2023-08-18 47,000 3,000 0.06 75,600,000 123,140 2.620 2023-08-16
164 2023-08-17 44,000 -3,000 0.06 75,600,000 120,120 2.730 2023-08-15
165 2023-08-04 47,000 -1,000 0.06 75,600,000 134,420 2.860 2023-08-02
166 2023-08-02 48,000 -2,000 0.06 75,600,000 138,240 2.880 2023-07-31
167 2023-08-01 50,000 -1,000 0.07 75,600,000 141,500 2.830 2023-07-28
168 2023-07-28 51,000 -4,000 0.07 75,600,000 138,210 2.710 2023-07-26
169 2023-07-27 55,000 -1,000 0.07 75,600,000 154,000 2.800 2023-07-25
170 2023-07-26 56,000 -6,000 0.07 75,600,000 141,120 2.520 2023-07-24
171 2023-07-25 62,000 3,000 0.08 75,600,000 159,340 2.570 2023-07-21
172 2023-07-24 59,000 -1,000 0.08 75,600,000 160,480 2.720 2023-07-20
173 2023-07-21 60,000 2,000 0.08 75,600,000 168,600 2.810 2023-07-19
174 2023-07-19 58,000 4,000 0.08 75,600,000 178,640 3.080 2023-07-14
175 2023-07-18 54,000 -3,000 0.07 75,600,000 159,300 2.950 2023-07-13
176 2023-07-14 57,000 1,000 0.08 75,600,000 168,150 2.950 2023-07-12
177 2023-07-13 56,000 -3,000 0.07 75,600,000 180,880 3.230 2023-07-11
178 2023-07-12 59,000 0.08 75,600,000 212,400 3.600 2023-07-10

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