大行科工（深圳）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02543 | 2025-09-09 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 28.20 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 29.16 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 141,800 | -47,100 | 1.57 | 9,041,000 | 4,149,068 | 29.26 | 2026-03-11 |
| 4 | 2026-03-12 | 188,900 | -5,900 | 2.09 | 9,041,000 | 5,621,664 | 29.76 | 2026-03-10 |
| 5 | 2026-03-11 | 194,800 | 1,100 | 2.15 | 9,041,000 | 5,727,120 | 29.40 | 2026-03-09 |
| 6 | 2026-03-10 | 193,700 | -500 | 2.14 | 9,041,000 | 5,795,504 | 29.92 | 2026-03-06 |
| 7 | 2026-03-09 | 194,200 | -300 | 2.15 | 9,041,000 | 5,701,712 | 29.36 | 2026-03-05 |
| 8 | 2026-03-06 | 194,500 | 1,100 | 2.15 | 9,041,000 | 5,749,420 | 29.56 | 2026-03-04 |
| 9 | 2026-03-05 | 193,400 | -1,800 | 2.14 | 9,041,000 | 5,921,908 | 30.62 | 2026-03-03 |
| 10 | 2026-03-03 | 195,200 | -400 | 2.16 | 9,041,000 | 6,394,752 | 32.76 | 2026-02-27 |
| 11 | 2026-03-02 | 195,600 | 1,300 | 2.16 | 9,041,000 | 6,247,464 | 31.94 | 2026-02-26 |
| 12 | 2026-02-27 | 194,300 | 600 | 2.15 | 9,041,000 | 6,738,324 | 34.68 | 2026-02-25 |
| 13 | 2026-02-24 | 193,700 | -9,900 | 2.14 | 9,041,000 | 6,845,358 | 35.34 | 2026-02-20 |
| 14 | 2026-02-12 | 203,600 | -1,800 | 2.25 | 9,041,000 | 7,573,920 | 37.20 | 2026-02-10 |
| 15 | 2026-02-11 | 205,400 | 600 | 2.27 | 9,041,000 | 7,357,428 | 35.82 | 2026-02-09 |
| 16 | 2026-02-10 | 204,800 | 400 | 2.27 | 9,041,000 | 7,221,248 | 35.26 | 2026-02-06 |
| 17 | 2026-02-09 | 204,400 | 800 | 2.26 | 9,041,000 | 7,399,280 | 36.20 | 2026-02-05 |
| 18 | 2026-02-03 | 203,600 | -800 | 2.25 | 9,041,000 | 7,781,592 | 38.22 | 2026-01-30 |
| 19 | 2026-01-28 | 204,400 | -1,000 | 2.26 | 9,041,000 | 8,000,216 | 39.14 | 2026-01-26 |
| 20 | 2026-01-27 | 205,400 | -500 | 2.27 | 9,041,000 | 8,010,600 | 39.00 | 2026-01-23 |
| 21 | 2026-01-23 | 205,900 | 100 | 2.28 | 9,041,000 | 8,108,342 | 39.38 | 2026-01-21 |
| 22 | 2026-01-22 | 205,800 | -2,000 | 2.28 | 9,041,000 | 8,013,852 | 38.94 | 2026-01-20 |
| 23 | 2026-01-21 | 207,800 | -100 | 2.30 | 9,041,000 | 7,834,060 | 37.70 | 2026-01-19 |
| 24 | 2026-01-20 | 207,900 | -800 | 2.30 | 9,041,000 | 7,871,094 | 37.86 | 2026-01-16 |
| 25 | 2026-01-19 | 208,700 | -1,200 | 2.31 | 9,041,000 | 7,984,862 | 38.26 | 2026-01-15 |
| 26 | 2026-01-16 | 209,900 | -2,700 | 2.32 | 9,041,000 | 7,955,210 | 37.90 | 2026-01-14 |
| 27 | 2026-01-15 | 212,600 | -4,000 | 2.35 | 9,041,000 | 8,057,540 | 37.90 | 2026-01-13 |
| 28 | 2026-01-14 | 216,600 | -6,700 | 2.40 | 9,041,000 | 8,083,512 | 37.32 | 2026-01-12 |
| 29 | 2026-01-13 | 223,300 | -1,500 | 2.47 | 9,041,000 | 7,958,412 | 35.64 | 2026-01-09 |
| 30 | 2026-01-12 | 224,800 | 4,500 | 2.49 | 9,041,000 | 7,908,464 | 35.18 | 2026-01-08 |
| 31 | 2026-01-09 | 220,300 | 700 | 2.44 | 9,041,000 | 7,930,800 | 36.00 | 2026-01-07 |
| 32 | 2026-01-08 | 219,600 | -1,300 | 2.43 | 9,041,000 | 7,967,088 | 36.28 | 2026-01-06 |
| 33 | 2026-01-07 | 220,900 | -1,400 | 2.44 | 9,041,000 | 7,886,130 | 35.70 | 2026-01-05 |
| 34 | 2026-01-06 | 222,300 | -600 | 2.46 | 9,041,000 | 8,042,814 | 36.18 | 2026-01-02 |
| 35 | 2026-01-05 | 222,900 | -700 | 2.47 | 9,041,000 | 7,939,698 | 35.62 | 2025-12-30 |
| 36 | 2026-01-02 | 223,600 | -400 | 2.47 | 9,041,000 | 7,960,160 | 35.60 | 2025-12-29 |
| 37 | 2025-12-30 | 224,000 | 6,300 | 2.48 | 9,041,000 | 8,198,400 | 36.60 | 2025-12-23 |
| 38 | 2025-12-29 | 217,700 | -2,900 | 2.41 | 9,041,000 | 8,229,060 | 37.80 | 2025-12-22 |
| 39 | 2025-12-23 | 220,600 | 5,000 | 2.44 | 9,041,000 | 8,237,204 | 37.34 | 2025-12-19 |
| 40 | 2025-12-22 | 215,600 | 800 | 2.38 | 9,041,000 | 8,227,296 | 38.16 | 2025-12-18 |
| 41 | 2025-12-19 | 214,800 | 3,700 | 2.38 | 9,041,000 | 8,158,104 | 37.98 | 2025-12-17 |
| 42 | 2025-12-18 | 211,100 | 900 | 2.33 | 9,041,000 | 8,135,794 | 38.54 | 2025-12-16 |
| 43 | 2025-12-17 | 210,200 | 1,500 | 2.32 | 9,041,000 | 8,386,980 | 39.90 | 2025-12-15 |
| 44 | 2025-12-12 | 208,700 | -500 | 2.31 | 9,041,000 | 8,527,482 | 40.86 | 2025-12-10 |
| 45 | 2025-12-10 | 209,200 | -1,500 | 2.31 | 9,041,000 | 8,589,752 | 41.06 | 2025-12-08 |
| 46 | 2025-12-09 | 210,700 | -1,600 | 2.33 | 9,041,000 | 8,701,910 | 41.30 | 2025-12-05 |
| 47 | 2025-12-08 | 212,300 | -500 | 2.35 | 9,041,000 | 8,470,770 | 39.90 | 2025-12-04 |
| 48 | 2025-12-05 | 212,800 | 2,800 | 2.35 | 9,041,000 | 8,435,392 | 39.64 | 2025-12-03 |
| 49 | 2025-12-04 | 210,000 | 1,500 | 2.32 | 9,041,000 | 8,370,600 | 39.86 | 2025-12-02 |
| 50 | 2025-12-03 | 208,500 | -500 | 2.31 | 9,041,000 | 8,398,380 | 40.28 | 2025-12-01 |
| 51 | 2025-12-02 | 209,000 | -7,300 | 2.31 | 9,041,000 | 8,681,860 | 41.54 | 2025-11-28 |
| 52 | 2025-12-01 | 216,300 | 1,100 | 2.39 | 9,041,000 | 8,370,810 | 38.70 | 2025-11-27 |
| 53 | 2025-11-28 | 215,200 | -400 | 2.38 | 9,041,000 | 8,263,680 | 38.40 | 2025-11-26 |
| 54 | 2025-11-27 | 215,600 | 200 | 2.38 | 9,041,000 | 8,360,968 | 38.78 | 2025-11-25 |
| 55 | 2025-11-26 | 215,400 | -400 | 2.38 | 9,041,000 | 8,335,980 | 38.70 | 2025-11-24 |
| 56 | 2025-11-25 | 215,800 | 3,100 | 2.39 | 9,041,000 | 8,467,992 | 39.24 | 2025-11-21 |
| 57 | 2025-11-24 | 212,700 | -3,600 | 2.35 | 9,041,000 | 8,776,002 | 41.26 | 2025-11-20 |
| 58 | 2025-11-20 | 216,300 | -2,100 | 2.39 | 9,041,000 | 8,820,714 | 40.78 | 2025-11-18 |
| 59 | 2025-11-19 | 218,400 | 3,500 | 2.42 | 9,041,000 | 8,801,520 | 40.30 | 2025-11-17 |
| 60 | 2025-11-14 | 214,900 | -1,600 | 2.38 | 9,041,000 | 9,777,950 | 45.50 | 2025-11-12 |
| 61 | 2025-11-13 | 216,500 | -4,300 | 2.39 | 9,041,000 | 9,699,200 | 44.80 | 2025-11-11 |
| 62 | 2025-11-12 | 220,800 | 4,700 | 2.44 | 9,041,000 | 9,746,112 | 44.14 | 2025-11-10 |
| 63 | 2025-11-11 | 216,100 | 4,700 | 2.39 | 9,041,000 | 9,620,772 | 44.52 | 2025-11-07 |
| 64 | 2025-11-10 | 211,400 | -2,400 | 2.34 | 9,041,000 | 9,758,224 | 46.16 | 2025-11-06 |
| 65 | 2025-11-07 | 213,800 | 2,100 | 2.36 | 9,041,000 | 9,740,728 | 45.56 | 2025-11-05 |
| 66 | 2025-11-06 | 211,700 | -1,000 | 2.34 | 9,041,000 | 9,763,604 | 46.12 | 2025-11-04 |
| 67 | 2025-11-05 | 212,700 | -1,400 | 2.35 | 9,041,000 | 10,039,440 | 47.20 | 2025-11-03 |
| 68 | 2025-11-04 | 214,100 | 1,900 | 2.37 | 9,041,000 | 9,865,728 | 46.08 | 2025-10-31 |
| 69 | 2025-11-03 | 212,200 | 3,600 | 2.35 | 9,041,000 | 9,769,688 | 46.04 | 2025-10-30 |
| 70 | 2025-10-31 | 208,600 | 2,000 | 2.31 | 9,041,000 | 9,929,360 | 47.60 | 2025-10-28 |
| 71 | 2025-10-30 | 206,600 | -2,800 | 2.29 | 9,041,000 | 10,218,436 | 49.46 | 2025-10-27 |
| 72 | 2025-10-28 | 209,400 | -400 | 2.32 | 9,041,000 | 10,005,132 | 47.78 | 2025-10-24 |
| 73 | 2025-10-27 | 209,800 | -400 | 2.32 | 9,041,000 | 9,675,976 | 46.12 | 2025-10-23 |
| 74 | 2025-10-24 | 210,200 | -2,100 | 2.32 | 9,041,000 | 9,854,176 | 46.88 | 2025-10-22 |
| 75 | 2025-10-23 | 212,300 | -700 | 2.35 | 9,041,000 | 10,207,384 | 48.08 | 2025-10-21 |
| 76 | 2025-10-22 | 213,000 | -500 | 2.36 | 9,041,000 | 10,539,240 | 49.48 | 2025-10-20 |
| 77 | 2025-10-21 | 213,500 | 800 | 2.36 | 9,041,000 | 10,435,880 | 48.88 | 2025-10-17 |
| 78 | 2025-10-20 | 212,700 | -32,800 | 2.35 | 9,041,000 | 11,017,860 | 51.80 | 2025-10-16 |
| 79 | 2025-10-17 | 245,500 | 4,500 | 2.72 | 9,041,000 | 11,332,280 | 46.16 | 2025-10-15 |
| 80 | 2025-10-16 | 241,000 | -5,600 | 2.67 | 9,041,000 | 11,119,740 | 46.14 | 2025-10-14 |
| 81 | 2025-10-15 | 246,600 | 2,000 | 2.73 | 9,041,000 | 11,960,100 | 48.50 | 2025-10-13 |
| 82 | 2025-10-14 | 244,600 | 3,800 | 2.71 | 9,041,000 | 12,215,324 | 49.94 | 2025-10-10 |
| 83 | 2025-10-13 | 240,800 | 4,400 | 2.66 | 9,041,000 | 12,244,680 | 50.85 | 2025-10-09 |
| 84 | 2025-10-10 | 236,400 | 700 | 2.61 | 9,041,000 | 12,493,740 | 52.85 | 2025-10-08 |
| 85 | 2025-10-09 | 235,700 | 1,500 | 2.61 | 9,041,000 | 12,551,025 | 53.25 | 2025-10-06 |
| 86 | 2025-10-08 | 234,200 | 34,900 | 2.96 | 7,920,000 | 12,517,990 | 53.45 | 2025-10-03 |
| 87 | 2025-10-06 | 199,300 | -7,700 | 2.52 | 7,920,000 | 10,672,515 | 53.55 | 2025-10-02 |
| 88 | 2025-10-03 | 207,000 | 3,300 | 2.61 | 7,920,000 | 10,784,700 | 52.10 | 2025-09-30 |
| 89 | 2025-10-02 | 203,700 | 8,900 | 2.57 | 7,920,000 | 10,806,285 | 53.05 | 2025-09-29 |
| 90 | 2025-09-30 | 194,800 | 9,400 | 2.46 | 7,920,000 | 10,918,540 | 56.05 | 2025-09-26 |
| 91 | 2025-09-29 | 185,400 | -2,800 | 2.34 | 7,920,000 | 10,799,550 | 58.25 | 2025-09-25 |
| 92 | 2025-09-26 | 188,200 | -12,500 | 2.38 | 7,920,000 | 11,207,310 | 59.55 | 2025-09-24 |
| 93 | 2025-09-25 | 200,700 | 1,200 | 2.53 | 7,920,000 | 12,142,350 | 60.50 | 2025-09-23 |
| 94 | 2025-09-24 | 199,500 | 5,700 | 2.52 | 7,920,000 | 11,670,750 | 58.50 | 2025-09-22 |
| 95 | 2025-09-23 | 193,800 | 3,300 | 2.45 | 7,920,000 | 11,666,760 | 60.20 | 2025-09-19 |
| 96 | 2025-09-22 | 190,500 | 800 | 2.41 | 7,920,000 | 11,525,250 | 60.50 | 2025-09-18 |
| 97 | 2025-09-19 | 189,700 | 3,100 | 2.40 | 7,920,000 | 11,476,850 | 60.50 | 2025-09-17 |
| 98 | 2025-09-18 | 186,600 | -4,700 | 2.36 | 7,920,000 | 12,007,710 | 64.35 | 2025-09-16 |
| 99 | 2025-09-17 | 191,300 | -50,200 | 2.42 | 7,920,000 | 11,994,510 | 62.70 | 2025-09-15 |
| 100 | 2025-09-16 | 241,500 | 65,600 | 3.05 | 7,920,000 | 13,282,500 | 55.00 | 2025-09-12 |
| 101 | 2025-09-15 | 175,900 | 14,700 | 2.22 | 7,920,000 | 8,865,360 | 50.40 | 2025-09-11 |
| 102 | 2025-09-12 | 161,200 | 31,600 | 2.04 | 7,920,000 | 8,350,160 | 51.80 | 2025-09-10 |
| 103 | 2025-09-11 | 129,600 | 1.64 | 7,920,000 | 7,374,240 | 56.90 | 2025-09-09 | |
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