江西一脈陽光集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
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 | 4.970 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 4.940 | 2026-07-23 | |||||
| 3 | 2026-07-10 | 23,000 | 10,000 | 0.01 | 288,391,574 | 119,370 | 5.190 | 2026-07-08 |
| 4 | 2026-06-05 | 13,000 | -10,000 | 0.00 | 288,391,574 | 91,650 | 7.050 | 2026-06-03 |
| 5 | 2026-05-28 | 23,000 | 10,000 | 0.01 | 288,391,574 | 178,710 | 7.770 | 2026-05-26 |
| 6 | 2026-04-16 | 13,000 | -10,000 | 0.00 | 288,391,574 | 80,080 | 6.160 | 2026-04-14 |
| 7 | 2026-04-01 | 23,000 | 5,000 | 0.01 | 288,391,574 | 137,310 | 5.970 | 2026-03-30 |
| 8 | 2026-03-23 | 18,000 | -10,000 | 0.01 | 288,391,574 | 83,520 | 4.640 | 2026-03-19 |
| 9 | 2026-03-19 | 28,000 | 10,000 | 0.01 | 288,391,574 | 145,040 | 5.180 | 2026-03-17 |
| 10 | 2026-01-20 | 18,000 | 5,000 | 0.01 | 288,391,574 | 173,340 | 9.630 | 2026-01-16 |
| 11 | 2026-01-15 | 13,000 | 1,000 | 0.00 | 288,391,574 | 118,560 | 9.120 | 2026-01-13 |
| 12 | 2025-12-10 | 12,000 | -20,000 | 0.00 | 293,282,074 | 131,520 | 10.96 | 2025-12-08 |
| 13 | 2025-12-09 | 32,000 | 20,000 | 0.01 | 293,282,074 | 337,280 | 10.54 | 2025-12-05 |
| 14 | 2025-12-02 | 12,000 | 500 | 0.00 | 293,282,074 | 171,240 | 14.27 | 2025-11-28 |
| 15 | 2025-10-20 | 11,500 | 1,500 | 0.00 | 293,282,074 | 186,530 | 16.22 | 2025-10-16 |
| 16 | 2025-10-16 | 10,000 | -2,000 | 0.00 | 293,282,074 | 157,800 | 15.78 | 2025-10-14 |
| 17 | 2025-09-26 | 12,000 | 10,000 | 0.00 | 293,282,074 | 187,560 | 15.63 | 2025-09-24 |
| 18 | 2025-09-16 | 2,000 | -1,000 | 0.00 | 293,282,074 | 35,220 | 17.61 | 2025-09-12 |
| 19 | 2025-09-10 | 3,000 | -1,000 | 0.00 | 293,282,074 | 52,830 | 17.61 | 2025-09-08 |
| 20 | 2025-08-27 | 4,000 | 1,000 | 0.00 | 258,282,074 | 78,360 | 19.59 | 2025-08-25 |
| 21 | 2025-08-26 | 3,000 | 1,000 | 0.00 | 258,282,074 | 57,330 | 19.11 | 2025-08-22 |
| 22 | 2025-08-25 | 2,000 | 2,000 | 0.00 | 258,282,074 | 38,320 | 19.16 | 2025-08-21 |
| 23 | 2025-04-11 | 0 | -3,000 | 0.00 | 249,378,074 | 0 | 22.85 | 2025-04-09 |
| 24 | 2025-04-03 | 3,000 | 3,000 | 0.00 | 249,378,074 | 63,750 | 21.25 | 2025-04-01 |
| 25 | 2024-08-16 | 0 | -2,500 | 0.00 | 197,816,000 | 0 | 18.10 | 2024-08-14 |
| 26 | 2024-06-20 | 2,500 | 2,500 | 0.00 | 197,816,000 | 50,500 | 20.20 | 2024-06-18 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy