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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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-09-05 0 -2,000 0.00 320,307,296 0 56.90 2025-09-03
4 2025-09-02 2,000 2,000 0.00 320,307,296 122,000 61.00 2025-08-29
5 2025-07-18 0 -1,000 0.00 294,407,296 0 55.45 2025-07-16
6 2025-07-04 1,000 -2,500 0.00 294,407,296 52,000 52.00 2025-07-02
7 2025-07-03 3,500 -1,000 0.00 294,407,296 179,900 51.40 2025-06-30
8 2025-07-02 4,500 1,500 0.00 294,407,296 231,975 51.55 2025-06-27
9 2025-06-27 3,000 2,000 0.00 294,407,296 162,300 54.10 2025-06-25
10 2025-06-05 1,000 -2,500 0.00 294,407,296 41,500 41.50 2025-06-03
11 2025-06-04 3,500 -1,500 0.00 294,407,296 147,875 42.25 2025-06-02
12 2025-06-03 5,000 -2,000 0.00 294,407,296 215,250 43.05 2025-05-30
13 2025-06-02 7,000 6,000 0.00 294,407,296 311,150 44.45 2025-05-29
14 2025-05-09 1,000 -2,000 0.00 294,407,296 40,750 40.75 2025-05-07
15 2025-05-08 3,000 -2,000 0.00 294,407,296 124,650 41.55 2025-05-06
16 2025-05-07 5,000 4,000 0.00 294,407,296 204,500 40.90 2025-05-02
17 2025-04-16 1,000 -2,000 0.00 294,451,196 39,500 39.50 2025-04-14
18 2025-04-15 3,000 2,000 0.00 294,526,196 116,550 38.85 2025-04-11
19 2025-04-01 1,000 -2,000 0.00 294,716,196 46,150 46.15 2025-03-28
20 2025-03-31 3,000 -2,000 0.00 294,716,196 140,700 46.90 2025-03-27
21 2025-03-28 5,000 2,000 0.00 294,716,196 231,250 46.25 2025-03-26
22 2025-03-27 3,000 -2,000 0.00 294,716,196 135,000 45.00 2025-03-25
23 2025-03-21 5,000 -2,000 0.00 294,716,196 233,750 46.75 2025-03-19
24 2025-03-20 7,000 -2,000 0.00 294,716,196 339,850 48.55 2025-03-18
25 2025-03-19 9,000 1,000 0.00 294,716,196 457,200 50.80 2025-03-17
26 2025-03-12 8,000 7,000 0.00 294,716,196 407,600 50.95 2025-03-10
27 2025-02-20 1,000 1,000 0.00 294,716,196 56,500 56.50 2025-02-18
28 2025-01-08 0 -1,000 0.00 266,796,196 0 43.00 2025-01-06
29 2025-01-07 1,000 -3,000 0.00 266,796,196 46,050 46.05 2025-01-03
30 2025-01-06 4,000 3,000 0.00 266,796,196 181,200 45.30 2025-01-02
31 2025-01-03 1,000 1,000 0.00 266,796,196 52,250 52.25 2024-12-30
32 2025-01-02 0 -2,500 0.00 266,796,196 0 54.40 2024-12-27
33 2024-12-30 2,500 500 0.00 266,796,196 128,750 51.50 2024-12-23
34 2024-12-27 2,000 -2,000 0.00 266,796,196 103,600 51.80 2024-12-20
35 2024-12-23 4,000 2,000 0.00 266,796,196 204,400 51.10 2024-12-19
36 2024-12-20 2,000 2,000 0.00 266,796,196 107,600 53.80 2024-12-18

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