容大合眾（廈門）科技集團股份公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09881 | 2025-06-10 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2026-08-11 | 17.70 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 17.70 | 2026-08-06 | |||||
| 3 | 2026-04-02 | 539,000 | 7,500 | 0.57 | 94,733,000 | 9,540,300 | 17.70 | 2026-03-31 |
| 4 | 2026-03-30 | 531,500 | -1,000 | 0.56 | 94,733,000 | 10,630,000 | 20.00 | 2026-03-26 |
| 5 | 2026-03-27 | 532,500 | -5,500 | 0.56 | 94,733,000 | 10,650,000 | 20.00 | 2026-03-25 |
| 6 | 2026-03-26 | 538,000 | -2,000 | 0.57 | 94,733,000 | 11,577,760 | 21.52 | 2026-03-24 |
| 7 | 2026-03-25 | 540,000 | -3,000 | 0.57 | 94,733,000 | 11,772,000 | 21.80 | 2026-03-23 |
| 8 | 2026-03-24 | 543,000 | -6,000 | 0.57 | 94,733,000 | 12,239,220 | 22.54 | 2026-03-20 |
| 9 | 2026-03-23 | 549,000 | -500 | 0.58 | 94,733,000 | 12,725,820 | 23.18 | 2026-03-19 |
| 10 | 2026-03-16 | 549,500 | 500 | 0.58 | 94,733,000 | 14,287,000 | 26.00 | 2026-03-12 |
| 11 | 2026-03-12 | 549,000 | -2,000 | 0.58 | 94,733,000 | 13,823,820 | 25.18 | 2026-03-10 |
| 12 | 2026-03-11 | 551,000 | -500 | 0.58 | 94,733,000 | 13,433,380 | 24.38 | 2026-03-09 |
| 13 | 2026-03-09 | 551,500 | -500 | 0.58 | 94,733,000 | 13,302,180 | 24.12 | 2026-03-05 |
| 14 | 2026-03-06 | 552,000 | -500 | 0.58 | 94,733,000 | 13,093,440 | 23.72 | 2026-03-04 |
| 15 | 2026-03-05 | 552,500 | -1,000 | 0.58 | 94,733,000 | 12,630,150 | 22.86 | 2026-03-03 |
| 16 | 2026-03-02 | 553,500 | 1,000 | 0.58 | 94,733,000 | 12,343,050 | 22.30 | 2026-02-26 |
| 17 | 2026-02-27 | 552,500 | -2,000 | 0.58 | 94,733,000 | 12,188,150 | 22.06 | 2026-02-25 |
| 18 | 2026-02-26 | 554,500 | 500 | 0.59 | 94,733,000 | 12,187,910 | 21.98 | 2026-02-24 |
| 19 | 2026-02-25 | 554,000 | 490,500 | 0.58 | 94,733,000 | 12,165,840 | 21.96 | 2026-02-23 |
| 20 | 2026-01-28 | 63,500 | 1,500 | 0.07 | 94,733,000 | 1,428,750 | 22.50 | 2026-01-26 |
| 21 | 2026-01-27 | 62,000 | -1,500 | 0.07 | 94,733,000 | 1,447,080 | 23.34 | 2026-01-23 |
| 22 | 2026-01-26 | 63,500 | -1,000 | 0.07 | 94,733,000 | 1,367,790 | 21.54 | 2026-01-22 |
| 23 | 2026-01-23 | 64,500 | -1,000 | 0.07 | 94,733,000 | 1,344,180 | 20.84 | 2026-01-21 |
| 24 | 2026-01-20 | 65,500 | 2,000 | 0.07 | 94,733,000 | 1,224,195 | 18.69 | 2026-01-16 |
| 25 | 2026-01-19 | 63,500 | -1,000 | 0.07 | 94,733,000 | 1,153,795 | 18.17 | 2026-01-15 |
| 26 | 2026-01-16 | 64,500 | -1,500 | 0.07 | 94,733,000 | 1,180,995 | 18.31 | 2026-01-14 |
| 27 | 2026-01-14 | 66,000 | -1,000 | 0.07 | 94,733,000 | 1,285,680 | 19.48 | 2026-01-12 |
| 28 | 2026-01-13 | 67,000 | 4,500 | 0.07 | 94,733,000 | 1,338,660 | 19.98 | 2026-01-09 |
| 29 | 2026-01-12 | 62,500 | -1,000 | 0.07 | 94,733,000 | 1,107,500 | 17.72 | 2026-01-08 |
| 30 | 2026-01-09 | 63,500 | -500 | 0.07 | 94,733,000 | 968,375 | 15.25 | 2026-01-07 |
| 31 | 2026-01-08 | 64,000 | 500 | 0.07 | 94,733,000 | 972,800 | 15.20 | 2026-01-06 |
| 32 | 2026-01-06 | 63,500 | -500 | 0.07 | 94,733,000 | 1,014,730 | 15.98 | 2026-01-02 |
| 33 | 2025-12-30 | 64,000 | -2,000 | 0.07 | 94,733,000 | 966,400 | 15.10 | 2025-12-23 |
| 34 | 2025-12-29 | 66,000 | -500 | 0.07 | 94,733,000 | 867,900 | 13.15 | 2025-12-22 |
| 35 | 2025-12-17 | 66,500 | -1,500 | 0.07 | 94,733,000 | 882,455 | 13.27 | 2025-12-15 |
| 36 | 2025-12-15 | 68,000 | 3,000 | 0.07 | 94,733,000 | 870,400 | 12.80 | 2025-12-11 |
| 37 | 2025-12-12 | 65,000 | -1,000 | 0.07 | 94,733,000 | 826,150 | 12.71 | 2025-12-10 |
| 38 | 2025-12-09 | 66,000 | 1,000 | 0.07 | 94,733,000 | 805,200 | 12.20 | 2025-12-05 |
| 39 | 2025-12-05 | 65,000 | -7,500 | 0.07 | 94,733,000 | 825,500 | 12.70 | 2025-12-03 |
| 40 | 2025-12-04 | 72,500 | -7,500 | 0.08 | 94,733,000 | 932,350 | 12.86 | 2025-12-02 |
| 41 | 2025-11-25 | 80,000 | 3,500 | 0.08 | 94,733,000 | 1,025,600 | 12.82 | 2025-11-21 |
| 42 | 2025-11-24 | 76,500 | 12,000 | 0.08 | 94,733,000 | 967,725 | 12.65 | 2025-11-20 |
| 43 | 2025-11-21 | 64,500 | 1,500 | 0.07 | 94,733,000 | 864,945 | 13.41 | 2025-11-19 |
| 44 | 2025-11-20 | 63,000 | -11,500 | 0.07 | 94,733,000 | 819,630 | 13.01 | 2025-11-18 |
| 45 | 2025-11-18 | 74,500 | 5,500 | 0.08 | 94,733,000 | 905,175 | 12.15 | 2025-11-14 |
| 46 | 2025-11-17 | 69,000 | 6,000 | 0.07 | 94,733,000 | 841,800 | 12.20 | 2025-11-13 |
| 47 | 2025-11-14 | 63,000 | 500 | 0.07 | 94,733,000 | 804,510 | 12.77 | 2025-11-12 |
| 48 | 2025-11-13 | 62,500 | -500 | 0.07 | 94,733,000 | 759,375 | 12.15 | 2025-11-11 |
| 49 | 2025-11-12 | 63,000 | -1,000 | 0.07 | 94,733,000 | 762,300 | 12.10 | 2025-11-10 |
| 50 | 2025-11-11 | 64,000 | -500 | 0.07 | 94,733,000 | 748,800 | 11.70 | 2025-11-07 |
| 51 | 2025-11-05 | 64,500 | -1,000 | 0.07 | 94,733,000 | 702,405 | 10.89 | 2025-11-03 |
| 52 | 2025-11-03 | 65,500 | 500 | 0.07 | 94,733,000 | 663,515 | 10.13 | 2025-10-30 |
| 53 | 2025-10-31 | 65,000 | -500 | 0.07 | 94,733,000 | 668,200 | 10.28 | 2025-10-28 |
| 54 | 2025-10-28 | 65,500 | 3,500 | 0.07 | 94,733,000 | 702,160 | 10.72 | 2025-10-24 |
| 55 | 2025-10-27 | 62,000 | 7,000 | 0.07 | 94,733,000 | 680,140 | 10.97 | 2025-10-23 |
| 56 | 2025-10-24 | 55,000 | -37,000 | 0.06 | 94,733,000 | 612,150 | 11.13 | 2025-10-22 |
| 57 | 2025-10-23 | 92,000 | 1,000 | 0.10 | 94,733,000 | 949,440 | 10.32 | 2025-10-21 |
| 58 | 2025-10-22 | 91,000 | 40,500 | 0.10 | 94,733,000 | 1,001,910 | 11.01 | 2025-10-20 |
| 59 | 2025-10-21 | 50,500 | 10,000 | 0.05 | 94,733,000 | 567,115 | 11.23 | 2025-10-17 |
| 60 | 2025-10-15 | 40,500 | -500 | 0.04 | 94,733,000 | 405,000 | 10.00 | 2025-10-13 |
| 61 | 2025-10-14 | 41,000 | -1,000 | 0.04 | 94,733,000 | 421,480 | 10.28 | 2025-10-10 |
| 62 | 2025-10-10 | 42,000 | -500 | 0.04 | 94,733,000 | 449,400 | 10.70 | 2025-10-08 |
| 63 | 2025-10-08 | 42,500 | -500 | 0.04 | 94,733,000 | 467,500 | 11.00 | 2025-10-03 |
| 64 | 2025-10-03 | 43,000 | -6,500 | 0.05 | 94,733,000 | 468,270 | 10.89 | 2025-09-30 |
| 65 | 2025-10-02 | 49,500 | 1,500 | 0.05 | 94,733,000 | 546,480 | 11.04 | 2025-09-29 |
| 66 | 2025-09-30 | 48,000 | -2,000 | 0.05 | 94,733,000 | 549,600 | 11.45 | 2025-09-26 |
| 67 | 2025-09-29 | 50,000 | -1,000 | 0.05 | 94,733,000 | 536,500 | 10.73 | 2025-09-25 |
| 68 | 2025-09-26 | 51,000 | -1,000 | 0.05 | 94,733,000 | 549,780 | 10.78 | 2025-09-24 |
| 69 | 2025-09-23 | 52,000 | 1,500 | 0.05 | 94,733,000 | 569,400 | 10.95 | 2025-09-19 |
| 70 | 2025-09-19 | 50,500 | -1,500 | 0.05 | 94,733,000 | 596,405 | 11.81 | 2025-09-17 |
| 71 | 2025-09-17 | 52,000 | 5,500 | 0.05 | 94,733,000 | 565,760 | 10.88 | 2025-09-15 |
| 72 | 2025-09-11 | 46,500 | -1,000 | 0.05 | 94,733,000 | 496,155 | 10.67 | 2025-09-09 |
| 73 | 2025-09-04 | 47,500 | 500 | 0.05 | 94,733,000 | 525,825 | 11.07 | 2025-09-02 |
| 74 | 2025-09-03 | 47,000 | 500 | 0.05 | 94,733,000 | 533,450 | 11.35 | 2025-09-01 |
| 75 | 2025-09-02 | 46,500 | -500 | 0.05 | 94,733,000 | 521,730 | 11.22 | 2025-08-29 |
| 76 | 2025-08-27 | 47,000 | -4,000 | 0.05 | 94,733,000 | 556,950 | 11.85 | 2025-08-25 |
| 77 | 2025-08-26 | 51,000 | 3,000 | 0.05 | 94,733,000 | 578,850 | 11.35 | 2025-08-22 |
| 78 | 2025-08-25 | 48,000 | 2,000 | 0.05 | 94,733,000 | 561,120 | 11.69 | 2025-08-21 |
| 79 | 2025-08-22 | 46,000 | -6,000 | 0.05 | 94,733,000 | 539,580 | 11.73 | 2025-08-20 |
| 80 | 2025-08-21 | 52,000 | 7,000 | 0.05 | 94,733,000 | 615,680 | 11.84 | 2025-08-19 |
| 81 | 2025-08-20 | 45,000 | -7,000 | 0.05 | 94,733,000 | 495,000 | 11.00 | 2025-08-18 |
| 82 | 2025-08-19 | 52,000 | 12,500 | 0.05 | 94,733,000 | 537,160 | 10.33 | 2025-08-15 |
| 83 | 2025-08-18 | 39,500 | -16,500 | 0.04 | 94,733,000 | 402,110 | 10.18 | 2025-08-14 |
| 84 | 2025-08-14 | 56,000 | 500 | 0.06 | 94,733,000 | 501,760 | 8.960 | 2025-08-12 |
| 85 | 2025-08-13 | 55,500 | 14,500 | 0.06 | 94,733,000 | 505,050 | 9.100 | 2025-08-11 |
| 86 | 2025-08-07 | 41,000 | -500 | 0.04 | 94,733,000 | 398,110 | 9.710 | 2025-08-05 |
| 87 | 2025-08-06 | 41,500 | -500 | 0.04 | 94,733,000 | 406,700 | 9.800 | 2025-08-04 |
| 88 | 2025-08-04 | 42,000 | -500 | 0.04 | 94,733,000 | 399,420 | 9.510 | 2025-07-31 |
| 89 | 2025-08-01 | 42,500 | -2,500 | 0.04 | 94,733,000 | 406,300 | 9.560 | 2025-07-30 |
| 90 | 2025-07-31 | 45,000 | -500 | 0.05 | 94,733,000 | 444,600 | 9.880 | 2025-07-29 |
| 91 | 2025-07-29 | 45,500 | 500 | 0.05 | 94,733,000 | 455,000 | 10.00 | 2025-07-25 |
| 92 | 2025-07-24 | 45,000 | -2,500 | 0.05 | 94,733,000 | 449,100 | 9.980 | 2025-07-22 |
| 93 | 2025-07-23 | 47,500 | -2,500 | 0.05 | 94,733,000 | 474,050 | 9.980 | 2025-07-21 |
| 94 | 2025-07-21 | 50,000 | 1,000 | 0.05 | 94,733,000 | 500,000 | 10.00 | 2025-07-17 |
| 95 | 2025-07-18 | 49,000 | 1,500 | 0.05 | 94,733,000 | 492,940 | 10.06 | 2025-07-16 |
| 96 | 2025-07-16 | 47,500 | -500 | 0.05 | 94,733,000 | 464,075 | 9.770 | 2025-07-14 |
| 97 | 2025-07-15 | 48,000 | -500 | 0.05 | 94,733,000 | 476,640 | 9.930 | 2025-07-11 |
| 98 | 2025-07-14 | 48,500 | 4,000 | 0.05 | 94,733,000 | 499,550 | 10.30 | 2025-07-10 |
| 99 | 2025-07-11 | 44,500 | -500 | 0.05 | 94,733,000 | 418,745 | 9.410 | 2025-07-09 |
| 100 | 2025-07-10 | 45,000 | 1,000 | 0.05 | 94,733,000 | 415,350 | 9.230 | 2025-07-08 |
| 101 | 2025-07-09 | 44,000 | 500 | 0.05 | 94,733,000 | 413,600 | 9.400 | 2025-07-07 |
| 102 | 2025-07-08 | 43,500 | -3,500 | 0.05 | 94,733,000 | 421,950 | 9.700 | 2025-07-04 |
| 103 | 2025-07-07 | 47,000 | 1,500 | 0.05 | 94,733,000 | 507,600 | 10.80 | 2025-07-03 |
| 104 | 2025-07-04 | 45,500 | -3,000 | 0.05 | 94,733,000 | 512,330 | 11.26 | 2025-07-02 |
| 105 | 2025-07-03 | 48,500 | -3,000 | 0.05 | 94,733,000 | 527,680 | 10.88 | 2025-06-30 |
| 106 | 2025-07-02 | 51,500 | 2,500 | 0.05 | 94,733,000 | 582,980 | 11.32 | 2025-06-27 |
| 107 | 2025-06-30 | 49,000 | -2,000 | 0.05 | 94,733,000 | 575,260 | 11.74 | 2025-06-26 |
| 108 | 2025-06-26 | 51,000 | 1,500 | 0.05 | 94,733,000 | 623,220 | 12.22 | 2025-06-24 |
| 109 | 2025-06-25 | 49,500 | -1,500 | 0.05 | 94,733,000 | 594,000 | 12.00 | 2025-06-23 |
| 110 | 2025-06-24 | 51,000 | 2,000 | 0.05 | 94,733,000 | 635,460 | 12.46 | 2025-06-20 |
| 111 | 2025-06-23 | 49,000 | 2,000 | 0.05 | 94,733,000 | 593,880 | 12.12 | 2025-06-19 |
| 112 | 2025-06-20 | 47,000 | -11,500 | 0.05 | 94,733,000 | 605,360 | 12.88 | 2025-06-18 |
| 113 | 2025-06-19 | 58,500 | 8,000 | 0.06 | 94,733,000 | 760,500 | 13.00 | 2025-06-17 |
| 114 | 2025-06-18 | 50,500 | -1,500 | 0.05 | 94,733,000 | 563,580 | 11.16 | 2025-06-16 |
| 115 | 2025-06-17 | 52,000 | 2,500 | 0.05 | 94,733,000 | 613,600 | 11.80 | 2025-06-13 |
| 116 | 2025-06-16 | 49,500 | -8,500 | 0.05 | 94,733,000 | 641,520 | 12.96 | 2025-06-12 |
| 117 | 2025-06-13 | 58,000 | -500 | 0.06 | 94,733,000 | 774,880 | 13.36 | 2025-06-11 |
| 118 | 2025-06-12 | 58,500 | 0.06 | 94,733,000 | 830,700 | 14.20 | 2025-06-10 | |
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