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新琪安集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02573  2025-06-10    
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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2026-08-11 4.480 2026-08-07
2 2026-08-10 4.290 2026-08-06
3 2026-04-01 12,600 200 0.02 55,148,894 50,400 4.000 2026-03-30
4 2026-03-19 12,400 1,200 0.02 55,148,894 49,724 4.010 2026-03-17
5 2026-03-18 11,200 11,200 0.02 55,148,894 46,928 4.190 2026-03-16
6 2025-10-16 0 -1,600 0.00 55,148,894 0 10.04 2025-10-14
7 2025-10-13 1,600 -600 0.00 55,148,894 17,152 10.72 2025-10-09
8 2025-10-10 2,200 2,200 0.00 55,148,894 25,146 11.43 2025-10-08
9 2025-10-02 0 -1,400 0.00 55,148,894 0 10.04 2025-09-29
10 2025-09-29 1,400 -1,200 0.00 55,148,894 14,112 10.08 2025-09-25
11 2025-09-24 2,600 -2,400 0.00 55,148,894 28,860 11.10 2025-09-22
12 2025-09-22 5,000 -600 0.01 55,148,894 57,350 11.47 2025-09-18
13 2025-09-17 5,600 -1,200 0.01 55,148,894 64,400 11.50 2025-09-15
14 2025-09-15 6,800 -400 0.01 55,148,894 80,240 11.80 2025-09-11
15 2025-08-29 7,200 -1,000 0.01 55,148,894 90,072 12.51 2025-08-27
16 2025-08-27 8,200 -200 0.01 55,148,894 106,600 13.00 2025-08-25
17 2025-08-26 8,400 1,000 0.02 55,148,894 108,948 12.97 2025-08-22
18 2025-08-21 7,400 1,000 0.01 55,148,894 99,308 13.42 2025-08-19
19 2025-08-20 6,400 -4,600 0.01 55,148,894 86,720 13.55 2025-08-18
20 2025-08-18 11,000 400 0.02 55,148,894 147,180 13.38 2025-08-14
21 2025-08-15 10,600 10,600 0.02 55,148,894 138,648 13.08 2025-08-13
22 2025-07-22 0 -600 0.00 55,148,894 0 12.74 2025-07-18
23 2025-07-21 600 -2,800 0.00 55,148,894 7,800 13.00 2025-07-17
24 2025-07-18 3,400 600 0.01 55,148,894 44,268 13.02 2025-07-16
25 2025-07-17 2,800 -3,400 0.01 55,148,894 38,136 13.62 2025-07-15
26 2025-07-16 6,200 6,200 0.01 55,148,894 80,352 12.96 2025-07-14
27 2025-07-09 0 -11,800 0.00 55,148,894 0 13.52 2025-07-07
28 2025-07-07 11,800 800 0.02 55,148,894 169,920 14.40 2025-07-03
29 2025-07-04 11,000 11,000 0.02 55,148,894 157,960 14.36 2025-07-02
30 2025-06-30 0 -5,400 0.00 55,148,894 0 14.76 2025-06-26
31 2025-06-27 5,400 -800 0.01 55,148,894 79,488 14.72 2025-06-25
32 2025-06-26 6,200 2,800 0.01 55,148,894 92,380 14.90 2025-06-24
33 2025-06-25 3,400 -2,600 0.01 55,148,894 50,048 14.72 2025-06-23
34 2025-06-24 6,000 6,000 0.01 55,148,894 94,920 15.82 2025-06-20
35 2025-06-23 0 -3,000 0.00 55,148,894 0 15.10 2025-06-19
36 2025-06-20 3,000 -2,800 0.01 55,148,894 45,960 15.32 2025-06-18
37 2025-06-19 5,800 4,400 0.01 55,148,894 91,176 15.72 2025-06-17
38 2025-06-18 1,400 1,400 0.00 55,148,894 22,456 16.04 2025-06-16

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