晶泰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2024-06-13 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2026-07-28 | 7.200 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 7.040 | 2026-07-23 | |||||
| 3 | 2026-07-22 | 989,000 | -8,000 | 0.02 | 4,303,469,679 | 7,130,690 | 7.210 | 2026-07-20 |
| 4 | 2026-07-20 | 997,000 | 8,000 | 0.02 | 4,303,469,679 | 7,936,120 | 7.960 | 2026-07-16 |
| 5 | 2026-07-02 | 989,000 | -3,000 | 0.02 | 4,303,469,679 | 7,565,850 | 7.650 | 2026-06-30 |
| 6 | 2026-06-29 | 992,000 | -2,000 | 0.02 | 4,303,371,761 | 6,715,840 | 6.770 | 2026-06-25 |
| 7 | 2026-06-26 | 994,000 | 5,000 | 0.02 | 4,303,371,761 | 6,967,940 | 7.010 | 2026-06-24 |
| 8 | 2026-05-13 | 989,000 | -9,000 | 0.02 | 4,303,371,761 | 9,079,020 | 9.180 | 2026-05-11 |
| 9 | 2026-05-11 | 998,000 | 9,000 | 0.02 | 4,303,371,761 | 9,231,500 | 9.250 | 2026-05-07 |
| 10 | 2026-04-24 | 989,000 | -5,000 | 0.02 | 4,303,371,761 | 9,237,260 | 9.340 | 2026-04-22 |
| 11 | 2026-04-17 | 994,000 | 5,000 | 0.02 | 4,303,371,761 | 10,069,220 | 10.13 | 2026-04-15 |
| 12 | 2026-03-05 | 989,000 | 5,000 | 0.02 | 4,303,371,761 | 9,435,060 | 9.540 | 2026-03-03 |
| 13 | 2026-02-24 | 984,000 | -8,000 | 0.02 | 4,303,371,761 | 11,070,000 | 11.25 | 2026-02-20 |
| 14 | 2026-02-13 | 992,000 | 8,000 | 0.02 | 4,303,371,761 | 11,279,040 | 11.37 | 2026-02-11 |
| 15 | 2026-02-11 | 984,000 | 710,000 | 0.02 | 4,303,371,761 | 11,109,360 | 11.29 | 2026-02-09 |
| 16 | 2026-02-03 | 274,000 | -1,000 | 0.01 | 4,303,371,761 | 3,309,920 | 12.08 | 2026-01-30 |
| 17 | 2026-02-02 | 275,000 | 1,000 | 0.01 | 4,303,371,761 | 3,440,250 | 12.51 | 2026-01-29 |
| 18 | 2026-01-30 | 274,000 | 2,000 | 0.01 | 4,303,371,761 | 3,405,820 | 12.43 | 2026-01-28 |
| 19 | 2026-01-15 | 272,000 | -15,000 | 0.01 | 4,303,371,761 | 3,658,400 | 13.45 | 2026-01-13 |
| 20 | 2026-01-13 | 287,000 | -2,000 | 0.01 | 4,303,371,761 | 3,598,980 | 12.54 | 2026-01-09 |
| 21 | 2025-11-11 | 289,000 | 2,000 | 0.01 | 4,302,921,761 | 3,242,580 | 11.22 | 2025-11-07 |
| 22 | 2025-11-06 | 287,000 | -2,000 | 0.01 | 4,302,921,761 | 3,154,130 | 10.99 | 2025-11-04 |
| 23 | 2025-10-30 | 289,000 | -46,000 | 0.01 | 4,302,921,761 | 3,430,430 | 11.87 | 2025-10-27 |
| 24 | 2025-10-28 | 335,000 | 2,000 | 0.01 | 4,302,921,761 | 3,822,350 | 11.41 | 2025-10-24 |
| 25 | 2025-10-23 | 333,000 | -4,000 | 0.01 | 4,302,921,761 | 3,952,710 | 11.87 | 2025-10-21 |
| 26 | 2025-10-22 | 337,000 | 2,000 | 0.01 | 4,302,921,761 | 3,888,980 | 11.54 | 2025-10-20 |
| 27 | 2025-10-17 | 335,000 | 2,000 | 0.01 | 4,302,921,761 | 3,829,050 | 11.43 | 2025-10-15 |
| 28 | 2025-10-13 | 333,000 | 1,000 | 0.01 | 4,302,921,761 | 4,142,520 | 12.44 | 2025-10-09 |
| 29 | 2025-10-10 | 332,000 | -20,000 | 0.01 | 4,302,921,761 | 4,797,400 | 14.45 | 2025-10-08 |
| 30 | 2025-10-09 | 352,000 | -2,000 | 0.01 | 4,302,921,761 | 5,206,080 | 14.79 | 2025-10-06 |
| 31 | 2025-09-30 | 354,000 | 2,000 | 0.01 | 4,302,921,761 | 4,304,640 | 12.16 | 2025-09-26 |
| 32 | 2025-09-29 | 352,000 | -1,000 | 0.01 | 4,302,921,761 | 4,357,760 | 12.38 | 2025-09-25 |
| 33 | 2025-09-25 | 353,000 | -2,000 | 0.01 | 4,302,921,761 | 4,126,570 | 11.69 | 2025-09-23 |
| 34 | 2025-09-22 | 355,000 | 3,000 | 0.01 | 4,302,921,761 | 3,770,100 | 10.62 | 2025-09-18 |
| 35 | 2025-09-12 | 352,000 | -5,000 | 0.01 | 4,302,921,761 | 3,530,560 | 10.03 | 2025-09-10 |
| 36 | 2025-09-11 | 357,000 | 38,000 | 0.01 | 4,302,921,761 | 3,662,820 | 10.26 | 2025-09-09 |
| 37 | 2025-09-09 | 319,000 | -15,000 | 0.01 | 4,302,921,761 | 3,406,920 | 10.68 | 2025-09-05 |
| 38 | 2025-09-04 | 334,000 | 4,000 | 0.01 | 4,302,921,761 | 3,286,560 | 9.840 | 2025-09-02 |
| 39 | 2025-09-03 | 330,000 | -1,000 | 0.01 | 4,017,001,761 | 3,296,700 | 9.990 | 2025-09-01 |
| 40 | 2025-09-02 | 331,000 | 47,000 | 0.01 | 4,017,001,761 | 3,412,610 | 10.31 | 2025-08-29 |
| 41 | 2025-09-01 | 284,000 | -15,000 | 0.01 | 4,017,001,761 | 2,857,040 | 10.06 | 2025-08-28 |
| 42 | 2025-08-28 | 299,000 | 2,000 | 0.01 | 4,017,001,761 | 3,094,650 | 10.35 | 2025-08-26 |
| 43 | 2025-08-27 | 297,000 | -2,000 | 0.01 | 4,017,001,761 | 3,109,590 | 10.47 | 2025-08-25 |
| 44 | 2025-08-26 | 299,000 | 48,000 | 0.01 | 4,017,001,761 | 3,040,830 | 10.17 | 2025-08-22 |
| 45 | 2025-08-25 | 251,000 | 10,000 | 0.01 | 4,017,001,761 | 2,314,220 | 9.220 | 2025-08-21 |
| 46 | 2025-08-22 | 241,000 | -25,000 | 0.01 | 4,017,001,761 | 2,087,060 | 8.660 | 2025-08-20 |
| 47 | 2025-08-20 | 266,000 | 3,000 | 0.01 | 4,017,001,761 | 2,394,000 | 9.000 | 2025-08-18 |
| 48 | 2025-08-19 | 263,000 | 111,000 | 0.01 | 4,017,001,761 | 2,432,750 | 9.250 | 2025-08-15 |
| 49 | 2025-08-18 | 152,000 | 97,000 | 0.00 | 4,017,001,761 | 1,387,760 | 9.130 | 2025-08-14 |
| 50 | 2025-08-15 | 55,000 | 16,000 | 0.00 | 4,017,001,761 | 449,900 | 8.180 | 2025-08-13 |
| 51 | 2025-08-13 | 39,000 | -1,000 | 0.00 | 4,017,001,761 | 290,550 | 7.450 | 2025-08-11 |
| 52 | 2025-08-12 | 40,000 | 5,000 | 0.00 | 4,017,001,761 | 284,400 | 7.110 | 2025-08-08 |
| 53 | 2025-08-11 | 35,000 | 21,000 | 0.00 | 4,017,001,761 | 254,100 | 7.260 | 2025-08-07 |
| 54 | 2025-08-08 | 14,000 | 4,000 | 0.00 | 4,017,001,761 | 103,880 | 7.420 | 2025-08-06 |
| 55 | 2025-07-09 | 10,000 | -5,000 | 0.00 | 4,019,811,761 | 53,500 | 5.350 | 2025-07-07 |
| 56 | 2025-07-08 | 15,000 | 5,000 | 0.00 | 4,019,811,761 | 81,450 | 5.430 | 2025-07-04 |
| 57 | 2025-06-26 | 10,000 | -10,000 | 0.00 | 4,019,811,761 | 56,700 | 5.670 | 2025-06-24 |
| 58 | 2025-06-25 | 20,000 | 10,000 | 0.00 | 4,019,811,761 | 108,000 | 5.400 | 2025-06-23 |
| 59 | 2025-06-18 | 10,000 | -9,000 | 0.00 | 4,019,811,761 | 61,100 | 6.110 | 2025-06-16 |
| 60 | 2025-06-17 | 19,000 | 9,000 | 0.00 | 4,019,811,761 | 115,710 | 6.090 | 2025-06-13 |
| 61 | 2025-06-12 | 10,000 | -5,000 | 0.00 | 4,019,811,761 | 59,400 | 5.940 | 2025-06-10 |
| 62 | 2025-06-10 | 15,000 | 10,000 | 0.00 | 4,019,811,761 | 71,250 | 4.750 | 2025-06-06 |
| 63 | 2025-04-24 | 5,000 | -11,000 | 0.00 | 4,019,811,761 | 23,550 | 4.710 | 2025-04-22 |
| 64 | 2025-04-22 | 16,000 | 5,000 | 0.00 | 4,019,811,761 | 73,280 | 4.580 | 2025-04-16 |
| 65 | 2025-04-16 | 11,000 | 6,000 | 0.00 | 4,019,811,761 | 52,910 | 4.810 | 2025-04-14 |
| 66 | 2025-04-08 | 5,000 | 4,000 | 0.00 | 4,019,811,761 | 26,700 | 5.340 | 2025-04-03 |
| 67 | 2025-03-13 | 1,000 | -1,000 | 0.00 | 4,019,811,761 | 6,680 | 6.680 | 2025-03-11 |
| 68 | 2025-03-10 | 2,000 | 1,000 | 0.00 | 4,019,811,761 | 13,700 | 6.850 | 2025-03-06 |
| 69 | 2025-03-03 | 1,000 | 1,000 | 0.00 | 4,019,811,761 | 7,190 | 7.190 | 2025-02-27 |
| 70 | 2025-02-28 | 0 | -4,000 | 0.00 | 4,019,811,761 | 0 | 7.660 | 2025-02-26 |
| 71 | 2025-02-27 | 4,000 | 3,000 | 0.00 | 4,019,811,761 | 31,120 | 7.780 | 2025-02-25 |
| 72 | 2025-02-25 | 1,000 | 1,000 | 0.00 | 4,019,811,761 | 8,470 | 8.470 | 2025-02-21 |
| 73 | 2025-02-24 | 0 | -4,000 | 0.00 | 3,677,523,761 | 0 | 8.350 | 2025-02-20 |
| 74 | 2025-02-21 | 4,000 | 3,000 | 0.00 | 3,677,523,761 | 30,840 | 7.710 | 2025-02-19 |
| 75 | 2025-02-19 | 1,000 | -4,000 | 0.00 | 3,677,523,761 | 6,850 | 6.850 | 2025-02-17 |
| 76 | 2025-02-18 | 5,000 | 4,000 | 0.00 | 3,677,523,761 | 33,050 | 6.610 | 2025-02-14 |
| 77 | 2025-02-13 | 1,000 | 1,000 | 0.00 | 3,677,523,761 | 6,700 | 6.700 | 2025-02-11 |
| 78 | 2025-02-12 | 0 | -3,000 | 0.00 | 3,677,523,761 | 0 | 6.740 | 2025-02-10 |
| 79 | 2025-01-22 | 3,000 | -5,000 | 0.00 | 3,413,523,761 | 13,590 | 4.530 | 2025-01-20 |
| 80 | 2025-01-09 | 8,000 | -1,000 | 0.00 | 3,413,523,761 | 41,280 | 5.160 | 2025-01-07 |
| 81 | 2025-01-07 | 9,000 | 1,000 | 0.00 | 3,413,523,761 | 47,250 | 5.250 | 2025-01-03 |
| 82 | 2025-01-03 | 8,000 | -6,000 | 0.00 | 3,413,523,761 | 47,040 | 5.880 | 2024-12-30 |
| 83 | 2025-01-02 | 14,000 | 7,000 | 0.00 | 3,413,523,761 | 84,560 | 6.040 | 2024-12-27 |
| 84 | 2024-12-27 | 7,000 | -1,000 | 0.00 | 3,413,523,761 | 38,850 | 5.550 | 2024-12-20 |
| 85 | 2024-12-23 | 8,000 | 2,000 | 0.00 | 3,413,523,761 | 47,280 | 5.910 | 2024-12-19 |
| 86 | 2024-12-20 | 6,000 | -8,000 | 0.00 | 3,413,523,761 | 37,080 | 6.180 | 2024-12-18 |
| 87 | 2024-12-19 | 14,000 | 14,000 | 0.00 | 3,413,523,761 | 66,640 | 4.760 | 2024-12-17 |
| 88 | 2024-06-26 | 0 | -4,000 | 0.00 | 3,406,772,761 | 0 | 5.350 | 2024-06-24 |
| 89 | 2024-06-25 | 4,000 | -4,000 | 0.00 | 3,406,772,761 | 21,400 | 5.350 | 2024-06-21 |
| 90 | 2024-06-21 | 8,000 | 4,000 | 0.00 | 3,406,772,761 | 42,400 | 5.300 | 2024-06-19 |
| 91 | 2024-06-19 | 4,000 | -1,000 | 0.00 | 3,406,772,761 | 21,120 | 5.280 | 2024-06-17 |
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