元續科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08637 | 2024-07-02 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-03-17 | 3.130 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 3.050 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 13,480,000 | -649,000 | 8.99 | 150,000,000 | 40,440,000 | 3.000 | 2026-03-11 |
| 4 | 2026-03-12 | 14,129,000 | -59,000 | 9.42 | 150,000,000 | 34,616,050 | 2.450 | 2026-03-10 |
| 5 | 2026-03-11 | 14,188,000 | -577,000 | 9.46 | 150,000,000 | 33,483,680 | 2.360 | 2026-03-09 |
| 6 | 2026-03-10 | 14,765,000 | 22,000 | 9.84 | 150,000,000 | 38,093,700 | 2.580 | 2026-03-06 |
| 7 | 2026-03-09 | 14,743,000 | 21,000 | 9.83 | 150,000,000 | 37,594,650 | 2.550 | 2026-03-05 |
| 8 | 2026-03-06 | 14,722,000 | 15,000 | 9.81 | 150,000,000 | 36,510,560 | 2.480 | 2026-03-04 |
| 9 | 2026-03-05 | 14,707,000 | 30,000 | 9.80 | 150,000,000 | 37,944,060 | 2.580 | 2026-03-03 |
| 10 | 2026-03-04 | 14,677,000 | -94,000 | 9.78 | 150,000,000 | 38,453,740 | 2.620 | 2026-03-02 |
| 11 | 2026-03-03 | 14,771,000 | -100,000 | 9.85 | 150,000,000 | 39,143,150 | 2.650 | 2026-02-27 |
| 12 | 2026-03-02 | 14,871,000 | -84,000 | 9.91 | 150,000,000 | 41,787,510 | 2.810 | 2026-02-26 |
| 13 | 2026-02-27 | 14,955,000 | 93,000 | 9.97 | 150,000,000 | 39,780,300 | 2.660 | 2026-02-25 |
| 14 | 2026-02-26 | 14,862,000 | 143,000 | 9.91 | 150,000,000 | 41,613,600 | 2.800 | 2026-02-24 |
| 15 | 2026-02-25 | 14,719,000 | 289,000 | 9.81 | 150,000,000 | 41,066,010 | 2.790 | 2026-02-23 |
| 16 | 2026-02-24 | 14,430,000 | 779,000 | 9.62 | 150,000,000 | 36,075,000 | 2.500 | 2026-02-20 |
| 17 | 2026-02-13 | 13,651,000 | 769,000 | 9.10 | 150,000,000 | 30,851,260 | 2.260 | 2026-02-11 |
| 18 | 2026-02-12 | 12,882,000 | 657,000 | 8.59 | 150,000,000 | 27,696,300 | 2.150 | 2026-02-10 |
| 19 | 2026-02-11 | 12,225,000 | 99,000 | 8.15 | 150,000,000 | 25,550,250 | 2.090 | 2026-02-09 |
| 20 | 2026-02-10 | 12,126,000 | 880,000 | 8.08 | 150,000,000 | 27,283,500 | 2.250 | 2026-02-06 |
| 21 | 2026-02-09 | 11,246,000 | 118,000 | 7.50 | 150,000,000 | 24,741,200 | 2.200 | 2026-02-05 |
| 22 | 2026-02-06 | 11,128,000 | 5,000 | 7.42 | 150,000,000 | 24,592,880 | 2.210 | 2026-02-04 |
| 23 | 2026-02-05 | 11,123,000 | -15,000 | 7.42 | 150,000,000 | 25,026,750 | 2.250 | 2026-02-03 |
| 24 | 2026-02-04 | 11,138,000 | 120,000 | 7.43 | 150,000,000 | 24,837,740 | 2.230 | 2026-02-02 |
| 25 | 2026-02-03 | 11,018,000 | 83,000 | 7.35 | 150,000,000 | 24,129,420 | 2.190 | 2026-01-30 |
| 26 | 2026-02-02 | 10,935,000 | 155,000 | 7.29 | 150,000,000 | 23,619,600 | 2.160 | 2026-01-29 |
| 27 | 2026-01-30 | 10,780,000 | 258,000 | 7.19 | 150,000,000 | 24,039,400 | 2.230 | 2026-01-28 |
| 28 | 2026-01-29 | 10,522,000 | 56,000 | 7.01 | 150,000,000 | 23,990,160 | 2.280 | 2026-01-27 |
| 29 | 2026-01-28 | 10,466,000 | 244,000 | 6.98 | 150,000,000 | 23,862,480 | 2.280 | 2026-01-26 |
| 30 | 2026-01-27 | 10,222,000 | 302,000 | 6.81 | 150,000,000 | 22,999,500 | 2.250 | 2026-01-23 |
| 31 | 2026-01-26 | 9,920,000 | 1,060,000 | 6.61 | 150,000,000 | 23,113,600 | 2.330 | 2026-01-22 |
| 32 | 2026-01-23 | 8,860,000 | 687,000 | 5.91 | 150,000,000 | 19,757,800 | 2.230 | 2026-01-21 |
| 33 | 2026-01-22 | 8,173,000 | 586,000 | 5.45 | 150,000,000 | 18,552,710 | 2.270 | 2026-01-20 |
| 34 | 2026-01-21 | 7,587,000 | 372,000 | 5.06 | 150,000,000 | 15,174,000 | 2.000 | 2026-01-19 |
| 35 | 2026-01-20 | 7,215,000 | 33,000 | 4.81 | 150,000,000 | 13,059,150 | 1.810 | 2026-01-16 |
| 36 | 2026-01-19 | 7,182,000 | 521,000 | 4.79 | 150,000,000 | 14,651,280 | 2.040 | 2026-01-15 |
| 37 | 2026-01-15 | 6,661,000 | 847,000 | 4.44 | 150,000,000 | 11,989,800 | 1.800 | 2026-01-13 |
| 38 | 2026-01-14 | 5,814,000 | 27,000 | 3.88 | 150,000,000 | 9,476,820 | 1.630 | 2026-01-12 |
| 39 | 2026-01-09 | 5,787,000 | -1,000 | 3.86 | 150,000,000 | 8,854,110 | 1.530 | 2026-01-07 |
| 40 | 2026-01-06 | 5,788,000 | 7,000 | 3.86 | 150,000,000 | 8,682,000 | 1.500 | 2026-01-02 |
| 41 | 2026-01-05 | 5,781,000 | 38,000 | 3.85 | 150,000,000 | 8,671,500 | 1.500 | 2025-12-30 |
| 42 | 2025-12-30 | 5,743,000 | -54,000 | 3.83 | 150,000,000 | 8,614,500 | 1.500 | 2025-12-23 |
| 43 | 2025-12-22 | 5,797,000 | 1,000 | 3.86 | 150,000,000 | 8,695,500 | 1.500 | 2025-12-18 |
| 44 | 2025-12-19 | 5,796,000 | 1,000 | 3.86 | 150,000,000 | 8,867,880 | 1.530 | 2025-12-17 |
| 45 | 2025-12-18 | 5,795,000 | -1,000 | 3.86 | 150,000,000 | 8,634,550 | 1.490 | 2025-12-16 |
| 46 | 2025-12-17 | 5,796,000 | -190,000 | 3.86 | 150,000,000 | 8,694,000 | 1.500 | 2025-12-15 |
| 47 | 2025-12-08 | 5,986,000 | 92,000 | 3.99 | 150,000,000 | 9,338,160 | 1.560 | 2025-12-04 |
| 48 | 2025-11-26 | 5,894,000 | 38,000 | 3.93 | 150,000,000 | 8,841,000 | 1.500 | 2025-11-24 |
| 49 | 2025-11-25 | 5,856,000 | 5,000 | 3.90 | 150,000,000 | 8,374,080 | 1.430 | 2025-11-21 |
| 50 | 2025-11-24 | 5,851,000 | 1,000 | 3.90 | 150,000,000 | 8,366,930 | 1.430 | 2025-11-20 |
| 51 | 2025-11-21 | 5,850,000 | 13,000 | 3.90 | 150,000,000 | 8,365,500 | 1.430 | 2025-11-19 |
| 52 | 2025-11-19 | 5,837,000 | 267,000 | 3.89 | 150,000,000 | 8,522,020 | 1.460 | 2025-11-17 |
| 53 | 2025-11-10 | 5,570,000 | 5,000 | 3.71 | 150,000,000 | 8,355,000 | 1.500 | 2025-11-06 |
| 54 | 2025-11-07 | 5,565,000 | 7,000 | 3.71 | 150,000,000 | 8,069,250 | 1.450 | 2025-11-05 |
| 55 | 2025-11-06 | 5,558,000 | 94,000 | 3.71 | 150,000,000 | 8,114,680 | 1.460 | 2025-11-04 |
| 56 | 2025-11-05 | 5,464,000 | 85,000 | 3.64 | 150,000,000 | 8,196,000 | 1.500 | 2025-11-03 |
| 57 | 2025-11-04 | 5,379,000 | 94,000 | 3.59 | 150,000,000 | 7,799,550 | 1.450 | 2025-10-31 |
| 58 | 2025-11-03 | 5,285,000 | 35,000 | 3.52 | 150,000,000 | 7,821,800 | 1.480 | 2025-10-30 |
| 59 | 2025-10-31 | 5,250,000 | 5,000 | 3.50 | 150,000,000 | 7,875,000 | 1.500 | 2025-10-28 |
| 60 | 2025-10-30 | 5,245,000 | 15,000 | 3.50 | 150,000,000 | 7,815,050 | 1.490 | 2025-10-27 |
| 61 | 2025-10-27 | 5,230,000 | 100,000 | 3.49 | 150,000,000 | 7,635,800 | 1.460 | 2025-10-23 |
| 62 | 2025-10-24 | 5,130,000 | 7,000 | 3.42 | 150,000,000 | 7,387,200 | 1.440 | 2025-10-22 |
| 63 | 2025-10-23 | 5,123,000 | 100,000 | 3.42 | 150,000,000 | 7,428,350 | 1.450 | 2025-10-21 |
| 64 | 2025-10-22 | 5,023,000 | 42,000 | 3.35 | 150,000,000 | 7,233,120 | 1.440 | 2025-10-20 |
| 65 | 2025-10-21 | 4,981,000 | -35,000 | 3.32 | 150,000,000 | 7,222,450 | 1.450 | 2025-10-17 |
| 66 | 2025-10-20 | 5,016,000 | 66,000 | 3.34 | 150,000,000 | 7,473,840 | 1.490 | 2025-10-16 |
| 67 | 2025-10-17 | 4,950,000 | -56,000 | 3.30 | 150,000,000 | 7,177,500 | 1.450 | 2025-10-15 |
| 68 | 2025-10-16 | 5,006,000 | 165,000 | 3.34 | 150,000,000 | 7,258,700 | 1.450 | 2025-10-14 |
| 69 | 2025-10-15 | 4,841,000 | 546,000 | 3.23 | 150,000,000 | 7,455,140 | 1.540 | 2025-10-13 |
| 70 | 2025-10-14 | 4,295,000 | 195,000 | 2.86 | 150,000,000 | 6,399,550 | 1.490 | 2025-10-10 |
| 71 | 2025-10-13 | 4,100,000 | 418,000 | 2.73 | 150,000,000 | 6,109,000 | 1.490 | 2025-10-09 |
| 72 | 2025-10-10 | 3,682,000 | 77,000 | 2.45 | 150,000,000 | 5,596,640 | 1.520 | 2025-10-08 |
| 73 | 2025-10-09 | 3,605,000 | 2,360,000 | 2.40 | 150,000,000 | 5,407,500 | 1.500 | 2025-10-06 |
| 74 | 2025-10-02 | 1,245,000 | -89,000 | 0.83 | 150,000,000 | 2,104,050 | 1.690 | 2025-09-29 |
| 75 | 2025-09-25 | 1,334,000 | 15,000 | 0.89 | 150,000,000 | 2,387,860 | 1.790 | 2025-09-23 |
| 76 | 2025-09-24 | 1,319,000 | 5,000 | 0.88 | 150,000,000 | 2,215,920 | 1.680 | 2025-09-22 |
| 77 | 2025-09-23 | 1,314,000 | 15,000 | 0.88 | 150,000,000 | 2,220,660 | 1.690 | 2025-09-19 |
| 78 | 2025-09-18 | 1,299,000 | 41,000 | 0.87 | 150,000,000 | 2,299,230 | 1.770 | 2025-09-16 |
| 79 | 2025-09-17 | 1,258,000 | 9,000 | 0.84 | 150,000,000 | 2,327,300 | 1.850 | 2025-09-15 |
| 80 | 2025-09-16 | 1,249,000 | 71,000 | 0.83 | 150,000,000 | 2,198,240 | 1.760 | 2025-09-12 |
| 81 | 2025-09-15 | 1,178,000 | 353,000 | 0.79 | 150,000,000 | 2,120,400 | 1.800 | 2025-09-11 |
| 82 | 2025-09-12 | 825,000 | 147,000 | 0.55 | 150,000,000 | 1,419,000 | 1.720 | 2025-09-10 |
| 83 | 2025-09-10 | 678,000 | -6,000 | 0.45 | 150,000,000 | 949,200 | 1.400 | 2025-09-08 |
| 84 | 2025-09-09 | 684,000 | 594,000 | 0.46 | 150,000,000 | 1,012,320 | 1.480 | 2025-09-05 |
| 85 | 2025-08-14 | 90,000 | -1,000 | 0.06 | 150,000,000 | 119,700 | 1.330 | 2025-08-12 |
| 86 | 2025-08-13 | 91,000 | -5,000 | 0.06 | 150,000,000 | 117,390 | 1.290 | 2025-08-11 |
| 87 | 2025-08-12 | 96,000 | -2,000 | 0.06 | 150,000,000 | 123,840 | 1.290 | 2025-08-08 |
| 88 | 2025-07-30 | 98,000 | -3,000 | 0.07 | 150,000,000 | 135,240 | 1.380 | 2025-07-28 |
| 89 | 2025-07-29 | 101,000 | 5,000 | 0.07 | 150,000,000 | 144,430 | 1.430 | 2025-07-25 |
| 90 | 2025-07-28 | 96,000 | -4,000 | 0.06 | 150,000,000 | 126,720 | 1.320 | 2025-07-24 |
| 91 | 2025-07-23 | 100,000 | -1,000 | 0.07 | 150,000,000 | 100,000 | 1.000 | 2025-07-21 |
| 92 | 2025-07-14 | 101,000 | -1,000 | 0.07 | 150,000,000 | 88,880 | 0.880 | 2025-07-10 |
| 93 | 2025-07-09 | 102,000 | 9,000 | 0.07 | 150,000,000 | 91,800 | 0.900 | 2025-07-07 |
| 94 | 2025-05-26 | 93,000 | 3,000 | 0.06 | 150,000,000 | 79,050 | 0.850 | 2025-05-22 |
| 95 | 2025-04-15 | 90,000 | 40,000 | 0.06 | 150,000,000 | 63,000 | 0.700 | 2025-04-11 |
| 96 | 2025-02-28 | 50,000 | 7,000 | 0.03 | 150,000,000 | 44,000 | 0.880 | 2025-02-26 |
| 97 | 2025-02-26 | 43,000 | 1,000 | 0.03 | 150,000,000 | 39,130 | 0.910 | 2025-02-24 |
| 98 | 2025-02-25 | 42,000 | 2,000 | 0.03 | 150,000,000 | 36,960 | 0.880 | 2025-02-21 |
| 99 | 2024-12-30 | 40,000 | -8,000 | 0.03 | 150,000,000 | 38,000 | 0.950 | 2024-12-23 |
| 100 | 2024-12-16 | 48,000 | -3,000 | 0.03 | 150,000,000 | 45,600 | 0.950 | 2024-12-12 |
| 101 | 2024-11-27 | 51,000 | 8,000 | 0.03 | 150,000,000 | 46,410 | 0.910 | 2024-11-25 |
| 102 | 2024-10-18 | 43,000 | -9,000 | 0.03 | 150,000,000 | 41,280 | 0.960 | 2024-10-16 |
| 103 | 2024-10-15 | 52,000 | 8,000 | 0.03 | 150,000,000 | 50,440 | 0.970 | 2024-10-10 |
| 104 | 2024-10-14 | 44,000 | -9,000 | 0.03 | 150,000,000 | 43,560 | 0.990 | 2024-10-09 |
| 105 | 2024-10-08 | 53,000 | 20,000 | 0.04 | 150,000,000 | 66,250 | 1.250 | 2024-10-04 |
| 106 | 2024-09-13 | 33,000 | 1,000 | 0.02 | 150,000,000 | 32,010 | 0.970 | 2024-09-11 |
| 107 | 2024-08-05 | 32,000 | -1,000 | 0.02 | 150,000,000 | 40,320 | 1.260 | 2024-08-01 |
| 108 | 2024-07-30 | 33,000 | -5,000 | 0.02 | 150,000,000 | 43,230 | 1.310 | 2024-07-26 |
| 109 | 2024-07-29 | 38,000 | -10,000 | 0.03 | 150,000,000 | 49,400 | 1.300 | 2024-07-25 |
| 110 | 2024-07-25 | 48,000 | 8,000 | 0.03 | 150,000,000 | 65,760 | 1.370 | 2024-07-23 |
| 111 | 2024-07-23 | 40,000 | 5,000 | 0.03 | 150,000,000 | 54,800 | 1.370 | 2024-07-19 |
| 112 | 2024-07-19 | 35,000 | 3,000 | 0.02 | 150,000,000 | 46,900 | 1.340 | 2024-07-17 |
| 113 | 2024-07-17 | 32,000 | 4,000 | 0.02 | 150,000,000 | 44,160 | 1.380 | 2024-07-15 |
| 114 | 2024-07-16 | 28,000 | 2,000 | 0.02 | 150,000,000 | 40,040 | 1.430 | 2024-07-12 |
| 115 | 2024-07-15 | 26,000 | 3,000 | 0.02 | 150,000,000 | 34,840 | 1.340 | 2024-07-11 |
| 116 | 2024-07-12 | 23,000 | -9,000 | 0.02 | 150,000,000 | 28,750 | 1.250 | 2024-07-10 |
| 117 | 2024-07-11 | 32,000 | 2,000 | 0.02 | 150,000,000 | 35,200 | 1.100 | 2024-07-09 |
| 118 | 2024-07-10 | 30,000 | 10,000 | 0.02 | 150,000,000 | 32,400 | 1.080 | 2024-07-08 |
| 119 | 2024-07-09 | 20,000 | -1,000 | 0.01 | 150,000,000 | 24,000 | 1.200 | 2024-07-05 |
| 120 | 2024-07-08 | 21,000 | -4,000 | 0.01 | 150,000,000 | 27,510 | 1.310 | 2024-07-04 |
| 121 | 2024-07-05 | 25,000 | -50,000 | 0.02 | 150,000,000 | 32,500 | 1.300 | 2024-07-03 |
| 122 | 2024-07-04 | 75,000 | 0.05 | 150,000,000 | 110,250 | 1.470 | 2024-07-02 | |
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