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晶門半導體有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 0.280 2026-07-24
2 2026-07-27 0.280 2026-07-23
3 2025-11-12 0 -36,000 0.00 2,497,752,351 0 0.480 2025-11-10
4 2025-11-11 36,000 36,000 0.00 2,497,752,351 17,100 0.475 2025-11-07
5 2025-11-10 0 -62,000 0.00 2,497,752,351 0 0.495 2025-11-06
6 2025-11-07 62,000 62,000 0.00 2,497,752,351 29,450 0.475 2025-11-05
7 2025-10-30 0 -180,000 0.00 2,497,752,351 0 0.520 2025-10-27
8 2025-10-28 180,000 40,000 0.01 2,497,752,351 95,400 0.530 2025-10-24
9 2025-10-27 140,000 -42,000 0.01 2,497,752,351 70,000 0.500 2025-10-23
10 2025-10-24 182,000 -28,000 0.01 2,497,752,351 92,820 0.510 2025-10-22
11 2025-10-23 210,000 210,000 0.01 2,497,752,351 107,100 0.510 2025-10-21
12 2025-10-22 0 -38,000 0.00 2,497,752,351 0 0.500 2025-10-20
13 2025-10-21 38,000 -76,000 0.00 2,497,752,351 18,810 0.495 2025-10-17
14 2025-10-20 114,000 114,000 0.00 2,497,752,351 60,420 0.530 2025-10-16
15 2025-10-09 0 -668,000 0.00 2,497,752,351 0 0.600 2025-10-06
16 2025-10-08 668,000 -2,110,000 0.03 2,497,752,351 400,800 0.600 2025-10-03
17 2025-10-06 2,778,000 -162,000 0.11 2,497,752,351 1,750,140 0.630 2025-10-02
18 2025-10-03 2,940,000 -1,254,000 0.12 2,497,752,351 1,734,600 0.590 2025-09-30
19 2025-10-02 4,194,000 3,478,000 0.17 2,497,752,351 2,432,520 0.580 2025-09-29
20 2025-09-30 716,000 716,000 0.03 2,497,752,351 400,960 0.560 2025-09-26
21 2025-09-26 0 -446,000 0.00 2,497,752,351 0 0.520 2025-09-24
22 2025-09-25 446,000 -338,000 0.02 2,497,752,351 227,460 0.510 2025-09-23
23 2025-09-24 784,000 -422,000 0.03 2,497,752,351 399,840 0.510 2025-09-22
24 2025-09-23 1,206,000 -1,120,000 0.05 2,497,752,351 627,120 0.520 2025-09-19
25 2025-09-22 2,326,000 2,168,000 0.09 2,497,752,351 1,209,520 0.520 2025-09-18
26 2025-09-19 158,000 158,000 0.01 2,497,752,351 77,420 0.490 2025-09-17
27 2025-09-02 0 -34,000 0.00 2,497,752,351 0 0.510 2025-08-29
28 2025-09-01 34,000 34,000 0.00 2,497,752,351 17,680 0.520 2025-08-28
29 2025-08-21 0 -228,000 0.00 2,497,752,351 0 0.485 2025-08-19
30 2025-08-20 228,000 146,000 0.01 2,497,752,351 112,860 0.495 2025-08-18
31 2025-08-19 82,000 32,000 0.00 2,497,752,351 38,950 0.475 2025-08-15
32 2025-08-18 50,000 50,000 0.00 2,497,752,351 23,750 0.475 2025-08-14
33 2025-06-23 0 -96,000 0.00 2,497,752,351 0 0.415 2025-06-19
34 2025-06-19 96,000 -2,000 0.00 2,497,752,351 42,240 0.440 2025-06-17
35 2025-06-18 98,000 2,000 0.00 2,497,752,351 42,140 0.430 2025-06-16
36 2025-06-11 96,000 96,000 0.00 2,497,752,351 43,200 0.450 2025-06-09
37 2025-05-22 0 -12,000 0.00 2,497,752,351 0 0.385 2025-05-20
38 2025-05-21 12,000 12,000 0.00 2,497,752,351 4,620 0.385 2025-05-19
39 2025-05-15 0 -4,000 0.00 2,497,752,351 0 0.395 2025-05-13
40 2025-05-14 4,000 4,000 0.00 2,497,752,351 1,600 0.400 2025-05-12
41 2025-05-12 0 -2,000 0.00 2,497,752,351 0 0.390 2025-05-08
42 2025-05-02 2,000 2,000 0.00 2,497,752,351 760 0.380 2025-04-29
43 2025-04-30 0 -14,000 0.00 2,497,752,351 0 0.390 2025-04-28
44 2025-04-29 14,000 14,000 0.00 2,497,752,351 5,670 0.405 2025-04-25
45 2024-11-06 0 -100,000 0.00 2,497,752,351 0 0.550 2024-11-04
46 2024-11-05 100,000 100,000 0.00 2,497,752,351 55,000 0.550 2024-11-01
47 2024-10-14 0 -2,780,000 0.00 2,497,752,351 0 0.620 2024-10-09
48 2024-10-09 2,780,000 -1,710,000 0.11 2,495,652,351 2,196,200 0.790 2024-10-07
49 2024-10-08 4,490,000 4,490,000 0.18 2,495,652,351 3,098,100 0.690 2024-10-04
50 2024-09-26 0 -110,000 0.00 2,495,652,351 0 0.355 2024-09-24
51 2024-09-25 110,000 110,000 0.00 2,495,652,351 37,950 0.345 2024-09-23
52 2023-02-07 0 -36,000 0.00 2,494,352,351 0 0.650 2023-02-03
53 2023-02-06 36,000 36,000 0.00 2,494,352,351 23,760 0.660 2023-02-02
54 2022-12-30 0 -72,000 0.00 2,494,352,351 0 0.620 2022-12-28
55 2022-12-29 72,000 72,000 0.00 2,494,352,351 43,200 0.600 2022-12-23
56 2021-11-16 0 -150,000 0.00 2,491,352,351 0 0.850 2021-11-12
57 2021-10-22 150,000 50,000 0.01 2,490,552,351 117,000 0.780 2021-10-20
58 2021-10-21 100,000 98,000 0.00 2,490,552,351 79,000 0.790 2021-10-19
59 2021-09-15 2,000 -480,000 0.00 2,490,552,351 1,760 0.880 2021-09-13
60 2021-08-04 482,000 260,000 0.02 2,489,752,351 568,760 1.180 2021-08-02
61 2021-08-03 222,000 222,000 0.01 2,489,752,351 266,400 1.200 2021-07-30
62 2021-07-23 0 -120,000 0.00 2,489,752,351 0 1.050 2021-07-21
63 2021-07-22 120,000 120,000 0.00 2,489,752,351 105,600 0.880 2021-07-20
64 2021-07-12 0 -120,000 0.00 2,489,252,351 0 1.120 2021-07-08
65 2021-07-05 120,000 -5,000,000 0.00 2,489,252,351 130,800 1.090 2021-06-30
66 2021-07-02 5,120,000 3,020,000 0.21 2,489,252,351 6,451,200 1.260 2021-06-29
67 2021-06-30 2,100,000 2,100,000 0.08 2,489,252,351 2,625,000 1.250 2021-06-28
68 2021-06-28 0 -60,000 0.00 2,489,252,351 0 1.090 2021-06-24
69 2021-06-25 60,000 60,000 0.00 2,489,252,351 66,600 1.110 2021-06-23
70 2021-02-16 0 -60,000 0.00 2,482,652,351 0 0.445 2021-02-09
71 2021-02-01 60,000 40,000 0.00 2,482,652,351 23,100 0.385 2021-01-28
72 2021-01-28 20,000 20,000 0.00 2,482,652,351 8,300 0.415 2021-01-26
73 2021-01-06 0 -80,000 0.00 2,481,052,351 0 0.250 2021-01-04
74 2021-01-04 80,000 -38,000 0.00 2,481,052,351 20,800 0.260 2020-12-29
75 2020-11-16 118,000 118,000 0.00 2,480,252,351 28,084 0.238 2020-11-12
76 2020-07-02 0 -40,000 0.00 2,480,252,351 0 0.217 2020-06-29
77 2020-06-30 40,000 40,000 0.00 2,480,252,351 9,440 0.236 2020-06-26
78 2017-12-11 0 -470,000 0.00 2,479,552,351 0 0.370 2017-12-07
79 2017-11-15 470,000 470,000 0.02 2,479,552,351 244,400 0.520 2017-11-13
80 2010-08-25 0 -200,000 0.00 2,453,302,351 0 0.500 2010-08-23
81 2010-08-10 200,000 200,000 0.01 2,453,302,351 122,000 0.610 2010-08-06
82 2010-03-18 0 -100,000 0.00 2,447,302,351 0 0.720 2010-03-16
83 2010-03-12 100,000 -200,000 0.00 2,447,302,351 71,000 0.710 2010-03-10
84 2010-03-08 300,000 184,000 0.01 2,447,302,351 210,000 0.700 2010-03-04
85 2010-03-05 116,000 116,000 0.00 2,447,302,351 83,520 0.720 2010-03-03
86 2007-07-17 0 -2,700,000 0.00 2,489,604,351 0 0.930 2007-07-13

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