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北京第四範式智能技術股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06682  2023-09-28    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 26.56 2026-07-24
2 2026-07-27 27.70 2026-07-23
3 2026-07-23 82,000 -1,000 0.02 358,168,196 2,376,360 28.98 2026-07-21
4 2026-07-17 83,000 2,000 0.02 358,168,196 2,352,220 28.34 2026-07-15
5 2026-06-29 81,000 -3,000 0.02 358,168,196 2,026,620 25.02 2026-06-25
6 2026-06-24 84,000 1,000 0.02 358,168,196 2,288,160 27.24 2026-06-22
7 2026-06-22 83,000 3,000 0.02 358,168,196 2,319,020 27.94 2026-06-18
8 2026-06-15 80,000 -1,000 0.02 358,168,196 2,265,600 28.32 2026-06-11
9 2026-06-09 81,000 1,000 0.02 358,168,196 2,321,460 28.66 2026-06-05
10 2026-06-08 80,000 1,000 0.02 358,168,196 2,414,400 30.18 2026-06-04
11 2026-06-04 79,000 -2,000 0.02 358,354,296 2,714,440 34.36 2026-06-02
12 2026-06-01 81,000 1,000 0.02 358,354,296 2,567,700 31.70 2026-05-28
13 2026-05-29 80,000 1,000 0.02 358,354,296 2,622,400 32.78 2026-05-27
14 2026-05-19 79,000 1,000 0.02 358,354,296 2,701,800 34.20 2026-05-15
15 2026-05-08 78,000 -3,000 0.02 358,354,296 2,828,280 36.26 2026-05-06
16 2026-05-07 81,000 1,000 0.02 358,354,296 2,911,140 35.94 2026-05-05
17 2026-05-06 80,000 3,000 0.02 358,354,296 2,958,400 36.98 2026-05-04
18 2026-05-04 77,000 -4,000 0.02 358,354,296 2,879,800 37.40 2026-04-30
19 2026-04-30 81,000 -4,000 0.02 358,354,296 2,878,740 35.54 2026-04-28
20 2026-04-28 85,000 7,700 0.03 319,554,296 3,223,200 37.92 2026-04-24
21 2026-04-27 77,300 -200 0.02 319,554,296 2,937,400 38.00 2026-04-23
22 2026-04-24 77,500 4,200 0.02 319,554,296 3,069,000 39.60 2026-04-22
23 2026-04-23 73,300 4,000 0.02 319,554,296 3,360,072 45.84 2026-04-21
24 2026-04-22 69,300 -200 0.02 319,554,296 3,244,626 46.82 2026-04-20
25 2026-04-20 69,500 -200 0.02 319,554,296 2,823,090 40.62 2026-04-16
26 2026-04-17 69,700 -200 0.02 319,554,296 2,778,242 39.86 2026-04-15
27 2026-04-10 69,900 -3,000 0.02 319,554,296 2,745,672 39.28 2026-04-08
28 2026-04-02 72,900 3,000 0.02 319,554,296 2,563,164 35.16 2026-03-31
29 2026-03-27 69,900 -2,000 0.02 319,554,296 2,415,744 34.56 2026-03-25
30 2026-03-25 71,900 2,000 0.02 319,554,296 2,375,576 33.04 2026-03-23
31 2026-03-24 69,900 1,000 0.02 319,554,296 2,411,550 34.50 2026-03-20
32 2026-03-19 68,900 2,000 0.02 319,554,296 2,545,166 36.94 2026-03-17
33 2026-03-09 66,900 5,000 0.02 319,554,296 2,490,018 37.22 2026-03-05
34 2026-03-04 61,900 200 0.02 319,554,296 2,321,250 37.50 2026-03-02
35 2026-02-26 61,700 1,400 0.02 319,554,296 2,490,212 40.36 2026-02-24
36 2026-02-24 60,300 5,000 0.02 320,307,296 2,617,020 43.40 2026-02-20
37 2026-02-05 55,300 2,100 0.02 320,307,296 2,599,100 47.00 2026-02-03
38 2026-02-03 53,200 3,900 0.02 320,307,296 2,665,320 50.10 2026-01-30
39 2026-02-02 49,300 4,100 0.02 320,307,296 2,578,390 52.30 2026-01-29
40 2026-01-15 45,200 5,000 0.01 320,307,296 2,522,160 55.80 2026-01-13
41 2026-01-14 40,200 9,000 0.01 320,307,296 2,345,670 58.35 2026-01-12
42 2026-01-06 31,200 -1,000 0.01 320,307,296 1,404,624 45.02 2026-01-02
43 2026-01-05 32,200 -3,000 0.01 320,307,296 1,437,408 44.64 2025-12-30
44 2026-01-02 35,200 -2,000 0.01 320,307,296 1,464,320 41.60 2025-12-29
45 2025-12-30 37,200 4,000 0.01 320,307,296 1,571,328 42.24 2025-12-23
46 2025-12-29 33,200 -1,000 0.01 320,307,296 1,440,216 43.38 2025-12-22
47 2025-12-23 34,200 -2,000 0.01 320,307,296 1,461,708 42.74 2025-12-19
48 2025-12-22 36,200 2,000 0.01 320,307,296 1,527,640 42.20 2025-12-18
49 2025-12-18 34,200 3,000 0.01 320,307,296 1,424,088 41.64 2025-12-16
50 2025-12-17 31,200 -3,000 0.01 320,307,296 1,352,832 43.36 2025-12-15
51 2025-12-16 34,200 -1,000 0.01 320,307,296 1,487,700 43.50 2025-12-12
52 2025-12-15 35,200 4,000 0.01 320,307,296 1,446,720 41.10 2025-12-11
53 2025-12-12 31,200 -6,000 0.01 320,307,296 1,343,472 43.06 2025-12-10
54 2025-12-05 37,200 3,000 0.01 320,307,296 1,588,440 42.70 2025-12-03
55 2025-12-04 34,200 -3,000 0.01 320,307,296 1,552,680 45.40 2025-12-02
56 2025-11-28 37,200 3,000 0.01 320,307,296 1,711,944 46.02 2025-11-26
57 2025-11-27 34,200 3,000 0.01 320,307,296 1,631,340 47.70 2025-11-25
58 2025-11-17 31,200 -2,200 0.01 320,307,296 1,655,160 53.05 2025-11-13
59 2025-11-13 33,400 -2,000 0.01 320,307,296 1,616,560 48.40 2025-11-11
60 2025-10-20 35,400 200 0.01 320,307,296 1,961,160 55.40 2025-10-16
61 2025-10-17 35,200 2,500 0.01 320,307,296 2,036,320 57.85 2025-10-15
62 2025-10-16 32,700 -1,700 0.01 320,307,296 1,849,185 56.55 2025-10-14
63 2025-10-06 34,400 2,500 0.01 320,307,296 2,322,000 67.50 2025-10-02
64 2025-09-29 31,900 -500 0.01 320,307,296 1,963,445 61.55 2025-09-25
65 2025-09-25 32,400 1,500 0.01 320,307,296 2,021,760 62.40 2025-09-23
66 2025-09-23 30,900 -1,000 0.01 320,307,296 2,014,680 65.20 2025-09-19
67 2025-09-19 31,900 -900 0.01 320,307,296 2,065,525 64.75 2025-09-17
68 2025-09-18 32,800 -600 0.01 320,307,296 2,010,640 61.30 2025-09-16
69 2025-09-16 33,400 800 0.01 320,307,296 2,042,410 61.15 2025-09-12
70 2025-09-15 32,600 200 0.01 320,307,296 1,962,520 60.20 2025-09-11
71 2025-09-12 32,400 100 0.01 320,307,296 1,856,520 57.30 2025-09-10
72 2025-09-04 32,300 -9,800 0.01 320,307,296 1,831,410 56.70 2025-09-02
73 2025-09-02 42,100 700 0.01 320,307,296 2,568,100 61.00 2025-08-29
74 2025-09-01 41,400 200 0.01 320,307,296 2,601,990 62.85 2025-08-28
75 2025-08-29 41,200 -1,000 0.01 320,307,296 2,616,200 63.50 2025-08-27
76 2025-08-27 42,200 2,000 0.01 320,307,296 2,542,550 60.25 2025-08-25
77 2025-08-25 40,200 -1,500 0.01 320,307,296 2,172,810 54.05 2025-08-21
78 2025-08-21 41,700 -3,000 0.01 320,307,296 2,235,120 53.60 2025-08-19
79 2025-08-20 44,700 3,500 0.01 320,307,296 2,360,160 52.80 2025-08-18
80 2025-08-19 41,200 -7,000 0.01 320,307,296 2,288,660 55.55 2025-08-15
81 2025-08-18 48,200 1,000 0.02 320,307,296 2,559,420 53.10 2025-08-14
82 2025-08-14 47,200 6,000 0.01 320,307,296 2,586,560 54.80 2025-08-12
83 2025-08-11 41,200 3,000 0.01 294,407,296 2,301,020 55.85 2025-08-07
84 2025-08-08 38,200 -3,000 0.01 294,407,296 2,137,290 55.95 2025-08-06
85 2025-08-07 41,200 -4,800 0.01 294,407,296 2,294,840 55.70 2025-08-05
86 2025-08-06 46,000 -1,200 0.02 294,407,296 2,493,200 54.20 2025-08-04
87 2025-08-04 47,200 200 0.02 294,407,296 2,605,440 55.20 2025-07-31
88 2025-08-01 47,000 1,800 0.02 294,407,296 2,491,000 53.00 2025-07-30
89 2025-07-31 45,200 3,000 0.02 294,407,296 2,515,380 55.65 2025-07-29
90 2025-07-30 42,200 1,000 0.01 294,407,296 2,308,340 54.70 2025-07-28
91 2025-07-29 41,200 -3,000 0.01 294,407,296 2,319,560 56.30 2025-07-25
92 2025-07-23 44,200 3,000 0.02 294,407,296 2,386,800 54.00 2025-07-21
93 2025-07-22 41,200 3,000 0.01 294,407,296 2,323,680 56.40 2025-07-18
94 2025-07-18 38,200 2,000 0.01 294,407,296 2,118,190 55.45 2025-07-16
95 2025-07-17 36,200 -3,000 0.01 294,407,296 1,952,990 53.95 2025-07-15
96 2025-07-10 39,200 1,400 0.01 294,407,296 2,048,200 52.25 2025-07-08
97 2025-07-09 37,800 5,000 0.01 294,407,296 1,965,600 52.00 2025-07-07
98 2025-07-03 32,800 1,500 0.01 294,407,296 1,685,920 51.40 2025-06-30
99 2025-07-02 31,300 5,000 0.01 294,407,296 1,613,515 51.55 2025-06-27
100 2025-06-26 26,300 3,000 0.01 294,407,296 1,407,050 53.50 2025-06-24
101 2025-06-25 23,300 -5,000 0.01 294,407,296 1,139,370 48.90 2025-06-23
102 2025-06-23 28,300 5,000 0.01 294,407,296 1,335,760 47.20 2025-06-19
103 2025-06-20 23,300 -7,000 0.01 294,407,296 1,128,885 48.45 2025-06-18
104 2025-06-17 30,300 2,000 0.01 294,407,296 1,425,615 47.05 2025-06-13
105 2025-06-13 28,300 5,000 0.01 294,407,296 1,389,530 49.10 2025-06-11
106 2025-06-12 23,300 -5,000 0.01 294,407,296 1,148,690 49.30 2025-06-10
107 2025-06-10 28,300 5,200 0.01 294,407,296 1,185,770 41.90 2025-06-06
108 2025-06-03 23,100 -5,000 0.01 294,407,296 994,455 43.05 2025-05-30
109 2025-05-30 28,100 -4,800 0.01 294,407,296 1,226,565 43.65 2025-05-28
110 2025-05-27 32,900 5,000 0.01 294,407,296 1,506,820 45.80 2025-05-23
111 2025-05-26 27,900 5,000 0.01 294,407,296 1,323,855 47.45 2025-05-22
112 2025-05-23 22,900 200 0.01 294,407,296 1,047,675 45.75 2025-05-21
113 2025-05-21 22,700 400 0.01 294,407,296 1,016,960 44.80 2025-05-19
114 2025-05-08 22,300 -1,000 0.01 294,407,296 926,565 41.55 2025-05-06
115 2025-05-07 23,300 1,000 0.01 294,407,296 952,970 40.90 2025-05-02
116 2025-04-23 22,300 100 0.01 294,407,296 819,525 36.75 2025-04-17
117 2025-04-22 22,200 -2,000 0.01 294,407,296 828,060 37.30 2025-04-16
118 2025-04-17 24,200 -2,000 0.01 294,407,296 949,850 39.25 2025-04-15
119 2025-04-10 26,200 -4,000 0.01 294,596,196 930,100 35.50 2025-04-08
120 2025-04-07 30,200 4,000 0.01 294,716,196 1,408,830 46.65 2025-04-02
121 2025-04-03 26,200 -4,000 0.01 294,716,196 1,234,020 47.10 2025-04-01
122 2025-03-31 30,200 -3,000 0.01 294,716,196 1,416,380 46.90 2025-03-27
123 2025-03-24 33,200 7,000 0.01 294,716,196 1,553,760 46.80 2025-03-20
124 2025-03-21 26,200 -4,000 0.01 294,716,196 1,224,850 46.75 2025-03-19
125 2025-03-19 30,200 -2,000 0.01 294,716,196 1,534,160 50.80 2025-03-17
126 2025-03-18 32,200 -2,000 0.01 294,716,196 1,537,550 47.75 2025-03-14
127 2025-03-17 34,200 4,000 0.01 294,716,196 1,641,600 48.00 2025-03-13
128 2025-03-14 30,200 -2,000 0.01 294,716,196 1,488,860 49.30 2025-03-12
129 2025-03-13 32,200 1,000 0.01 294,716,196 1,595,510 49.55 2025-03-11
130 2025-03-11 31,200 10,000 0.01 294,716,196 1,666,080 53.40 2025-03-07
131 2025-03-10 21,200 7,000 0.01 294,716,196 1,054,700 49.75 2025-03-06
132 2025-03-07 14,200 4,000 0.00 294,716,196 668,820 47.10 2025-03-05
133 2025-03-06 10,200 -4,000 0.00 294,716,196 451,860 44.30 2025-03-04
134 2025-03-03 14,200 2,000 0.00 294,716,196 648,940 45.70 2025-02-27
135 2025-02-28 12,200 -51,500 0.00 294,716,196 609,390 49.95 2025-02-26
136 2025-02-27 63,700 6,500 0.02 294,716,196 3,239,145 50.85 2025-02-25
137 2025-02-26 57,200 400 0.02 294,716,196 3,191,760 55.80 2025-02-24
138 2025-02-25 56,800 47,000 0.02 294,716,196 3,266,000 57.50 2025-02-21
139 2025-02-24 9,800 4,000 0.00 294,716,196 532,630 54.35 2025-02-20
140 2025-02-21 5,800 -4,000 0.00 294,716,196 334,370 57.65 2025-02-19
141 2025-02-20 9,800 4,800 0.00 294,716,196 553,700 56.50 2025-02-18
142 2025-02-19 5,000 -1,400 0.00 294,716,196 289,750 57.95 2025-02-17
143 2025-02-14 6,400 200 0.00 294,716,196 334,720 52.30 2025-02-12
144 2025-02-12 6,200 2,200 0.00 266,796,196 344,100 55.50 2025-02-10
145 2025-02-11 4,000 -100 0.00 266,796,196 221,600 55.40 2025-02-07
146 2025-02-07 4,100 1,800 0.00 266,796,196 231,035 56.35 2025-02-05
147 2024-12-18 2,300 -100 0.00 266,796,196 121,900 53.00 2024-12-16
148 2024-12-04 2,400 -100 0.00 266,796,196 96,360 40.15 2024-12-02
149 2024-11-29 2,500 100 0.00 266,796,196 109,375 43.75 2024-11-27
150 2024-11-27 2,400 200 0.00 266,796,196 114,120 47.55 2024-11-25
151 2024-11-21 2,200 1,000 0.00 266,796,196 80,520 36.60 2024-11-19
152 2024-11-18 1,200 800 0.00 266,796,196 48,720 40.60 2024-11-14
153 2024-11-14 400 -1,000 0.00 266,796,196 16,720 41.80 2024-11-12
154 2024-11-11 1,400 -100 0.00 266,796,196 51,520 36.80 2024-11-07
155 2024-11-08 1,500 1,000 0.00 266,796,196 52,950 35.30 2024-11-06
156 2024-10-22 500 200 0.00 266,796,196 10,700 21.40 2024-10-18
157 2024-10-10 300 300 0.00 266,796,196 7,500 25.00 2024-10-08
158 2024-06-04 0 -3,000 0.00 135,440,450 0 55.00 2024-05-31
159 2024-04-25 3,000 1,000 0.00 135,440,450 148,800 49.60 2024-04-23
160 2024-04-23 2,000 -1,000 0.00 135,440,450 95,000 47.50 2024-04-19
161 2024-04-16 3,000 -100 0.00 135,440,450 155,700 51.90 2024-04-12
162 2024-04-15 3,100 -200 0.00 135,440,450 168,640 54.40 2024-04-11
163 2024-04-08 3,300 100 0.00 135,440,450 201,300 61.00 2024-04-03
164 2024-04-05 3,200 -200 0.00 135,440,450 201,440 62.95 2024-04-02
165 2024-04-03 3,400 -1,000 0.00 135,440,450 212,840 62.60 2024-03-28
166 2024-04-02 4,400 -400 0.00 135,440,450 278,740 63.35 2024-03-27
167 2024-03-27 4,800 -1,000 0.00 135,440,450 313,920 65.40 2024-03-25
168 2024-03-26 5,800 900 0.00 135,440,450 377,580 65.10 2024-03-22
169 2024-03-25 4,900 -200 0.00 135,440,450 329,770 67.30 2024-03-21
170 2024-03-22 5,100 3,800 0.00 135,440,450 362,865 71.15 2024-03-20
171 2024-03-21 1,300 200 0.00 135,440,450 90,090 69.30 2024-03-19
172 2024-03-20 1,100 -200 0.00 135,440,450 79,530 72.30 2024-03-18
173 2024-03-19 1,300 -1,600 0.00 135,440,450 94,640 72.80 2024-03-15
174 2024-03-18 2,900 900 0.00 135,440,450 201,260 69.40 2024-03-14
175 2024-03-15 2,000 1,000 0.00 135,440,450 140,700 70.35 2024-03-13
176 2024-03-14 1,000 -100 0.00 135,440,450 70,200 70.20 2024-03-12
177 2024-03-13 1,100 300 0.00 135,440,450 78,320 71.20 2024-03-11
178 2024-03-12 800 800 0.00 135,440,450 54,880 68.60 2024-03-08

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