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奇瑞汽車股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09973  2025-09-25    
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

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.

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 2026-04-23 32.60 2026-04-21
2 2026-04-22 31.16 2026-04-20
3 2026-04-21 5,053,407 200 0.21 2,354,771,974 157,868,435 31.24 2026-04-17
4 2026-04-20 5,053,207 140,685 0.21 2,354,771,974 160,388,790 31.74 2026-04-16
5 2026-04-17 4,912,522 94,800 0.21 2,354,771,974 153,270,686 31.20 2026-04-15
6 2026-04-16 4,817,722 58,200 0.20 2,354,771,974 155,130,648 32.20 2026-04-14
7 2026-04-15 4,759,522 51,975 0.20 2,354,771,974 152,114,323 31.96 2026-04-13
8 2026-04-14 4,707,547 51,400 0.20 2,354,771,974 152,053,768 32.30 2026-04-10
9 2026-04-13 4,656,147 -19,600 0.20 2,354,771,974 150,300,425 32.28 2026-04-09
10 2026-04-10 4,675,747 -294,300 0.20 2,354,771,974 145,415,732 31.10 2026-04-08
11 2026-04-01 4,970,047 -1,100 0.21 2,354,771,974 129,618,826 26.08 2026-03-30
12 2026-03-31 4,971,147 -1,300 0.21 2,354,771,974 134,320,392 27.02 2026-03-27
13 2026-03-30 4,972,447 -1,400 0.21 2,354,771,974 134,355,518 27.02 2026-03-26
14 2026-03-27 4,973,847 121,800 0.21 2,354,771,974 137,775,562 27.70 2026-03-25
15 2026-03-26 4,852,047 129,325 0.21 2,354,771,974 135,372,111 27.90 2026-03-24
16 2026-03-25 4,722,722 700 0.20 2,354,771,974 131,102,763 27.76 2026-03-23
17 2026-03-24 4,722,022 1,200 0.20 2,354,771,974 130,516,688 27.64 2026-03-20
18 2026-03-23 4,720,822 -120,200 0.20 2,354,771,974 138,320,085 29.30 2026-03-19
19 2026-03-20 4,841,022 17,900 0.21 2,354,771,974 136,516,820 28.20 2026-03-18
20 2026-03-19 4,823,122 1,100 0.20 2,354,771,974 136,012,040 28.20 2026-03-17
21 2026-03-18 4,822,022 213,200 0.20 2,354,771,974 128,844,428 26.72 2026-03-16
22 2026-03-17 4,608,822 -2,600 0.20 2,354,771,974 117,985,843 25.60 2026-03-13
23 2026-03-16 4,611,422 -8,000 0.20 2,354,771,974 121,372,627 26.32 2026-03-12
24 2026-03-13 4,619,422 -22,100 0.20 2,354,771,974 119,273,476 25.82 2026-03-11
25 2026-03-12 4,641,522 -20,500 0.20 2,354,771,974 113,902,950 24.54 2026-03-10
26 2026-03-11 4,662,022 -9,784 0.20 2,354,771,974 112,820,932 24.20 2026-03-09
27 2026-03-10 4,671,806 -842,500 0.20 2,354,771,974 116,795,150 25.00 2026-03-06
28 2026-03-09 5,514,306 16,500 0.23 2,354,771,974 139,511,942 25.30 2026-03-05
29 2026-03-06 5,497,806 600 0.23 2,354,771,974 139,644,272 25.40 2026-03-04
30 2026-03-05 5,497,206 322,500 0.23 2,354,771,974 142,267,691 25.88 2026-03-03
31 2026-03-04 5,174,706 52,600 0.22 2,354,771,974 139,510,074 26.96 2026-03-02
32 2026-03-03 5,122,106 79,900 0.22 2,354,771,974 140,653,031 27.46 2026-02-27
33 2026-03-02 5,042,206 205,900 0.21 2,354,771,974 138,559,821 27.48 2026-02-26
34 2026-02-27 4,836,306 -3,000 0.21 2,354,771,974 135,996,925 28.12 2026-02-25
35 2026-02-26 4,839,306 -4,700 0.21 2,354,771,974 137,339,504 28.38 2026-02-24
36 2026-02-25 4,844,006 -70,000 0.21 2,354,771,974 136,697,849 28.22 2026-02-23
37 2026-02-24 4,914,006 -70,300 0.21 2,354,771,974 138,083,569 28.10 2026-02-20
38 2026-02-13 4,984,306 -85,800 0.21 2,354,771,974 143,149,268 28.72 2026-02-11
39 2026-02-12 5,070,106 300 0.22 2,354,771,974 144,092,413 28.42 2026-02-10
40 2026-02-10 5,069,806 -100 0.22 2,354,771,974 142,867,133 28.18 2026-02-06
41 2026-02-09 5,069,906 1,100 0.22 2,354,771,974 143,478,340 28.30 2026-02-05
42 2026-02-06 5,068,806 -400 0.22 2,354,771,974 143,143,081 28.24 2026-02-04
43 2026-02-05 5,069,206 -4,600 0.22 2,354,771,974 143,661,298 28.34 2026-02-03
44 2026-02-04 5,073,806 -1,200 0.22 2,354,771,974 144,299,043 28.44 2026-02-02
45 2026-02-03 5,075,006 87,700 0.22 2,354,771,974 144,028,670 28.38 2026-01-30
46 2026-02-02 4,987,306 14,600 0.21 2,354,771,974 141,041,014 28.28 2026-01-29
47 2026-01-30 4,972,706 15,700 0.21 2,354,771,974 142,418,300 28.64 2026-01-28
48 2026-01-29 4,957,006 165,700 0.21 2,354,771,974 143,753,174 29.00 2026-01-27
49 2026-01-28 4,791,306 136,900 0.20 2,354,771,974 141,535,179 29.54 2026-01-26
50 2026-01-27 4,654,406 6,100 0.20 2,354,771,974 142,611,000 30.64 2026-01-23
51 2026-01-26 4,648,306 25,500 0.20 2,354,771,974 139,728,078 30.06 2026-01-22
52 2026-01-23 4,622,806 7,400 0.20 2,354,771,974 140,903,127 30.48 2026-01-21
53 2026-01-22 4,615,406 -1,900 0.20 2,354,771,974 139,939,110 30.32 2026-01-20
54 2026-01-21 4,617,306 -253,900 0.20 2,354,771,974 141,658,948 30.68 2026-01-19
55 2026-01-20 4,871,206 800 0.21 2,354,771,974 143,018,608 29.36 2026-01-16
56 2026-01-19 4,870,406 65,700 0.21 2,354,771,974 142,995,120 29.36 2026-01-15
57 2026-01-16 4,804,706 29,200 0.20 2,354,771,974 140,777,886 29.30 2026-01-14
58 2026-01-15 4,775,506 -52,500 0.20 2,354,771,974 144,697,832 30.30 2026-01-13
59 2026-01-14 4,828,006 9,000 0.21 2,354,771,974 143,681,459 29.76 2026-01-12
60 2026-01-13 4,819,006 -25,900 0.20 2,354,771,974 144,762,940 30.04 2026-01-09
61 2026-01-12 4,844,906 -56,500 0.21 2,354,771,974 145,928,569 30.12 2026-01-08
62 2026-01-09 4,901,406 -2,200 0.21 2,354,771,974 144,199,365 29.42 2026-01-07
63 2026-01-08 4,903,606 2,800 0.21 2,354,771,974 141,910,358 28.94 2026-01-06
64 2026-01-07 4,900,806 131,900 0.21 2,354,771,974 142,123,374 29.00 2026-01-05
65 2026-01-06 4,768,906 2,600 0.20 2,354,771,974 144,020,961 30.20 2026-01-02
66 2026-01-05 4,766,306 -3,800 0.20 2,354,771,974 146,325,594 30.70 2025-12-30
67 2026-01-02 4,770,106 -17,800 0.20 2,354,771,974 147,300,873 30.88 2025-12-29
68 2025-12-30 4,787,906 -4,200 0.20 2,354,771,974 146,031,133 30.50 2025-12-23
69 2025-12-29 4,792,106 159,300 0.20 2,354,771,974 144,338,233 30.12 2025-12-22
70 2025-12-23 4,632,806 12,500 0.20 2,354,771,974 140,651,990 30.36 2025-12-19
71 2025-12-22 4,620,306 500,600 0.20 2,354,771,974 139,440,835 30.18 2025-12-18
72 2025-12-19 4,119,706 31,500 0.17 2,354,771,974 126,886,945 30.80 2025-12-17
73 2025-12-18 4,088,206 54,200 0.17 2,354,771,974 126,325,565 30.90 2025-12-16
74 2025-12-17 4,034,006 214,300 0.17 2,354,771,974 124,328,065 30.82 2025-12-15
75 2025-12-16 3,819,706 24,300 0.16 2,354,771,974 119,556,798 31.30 2025-12-12
76 2025-12-15 3,795,406 -5,000 0.16 2,354,771,974 119,555,289 31.50 2025-12-11
77 2025-12-12 3,800,406 12,100 0.16 2,354,771,974 120,852,911 31.80 2025-12-10
78 2025-12-11 3,788,306 -2,300 0.16 2,354,771,974 119,786,236 31.62 2025-12-09
79 2025-12-10 3,790,606 -13,000 0.16 2,354,771,974 120,920,331 31.90 2025-12-08
80 2025-12-09 3,803,606 -15,300 0.16 2,354,771,974 124,986,493 32.86 2025-12-05
81 2025-12-08 3,818,906 -25,500 0.16 2,354,771,974 124,954,604 32.72 2025-12-04
82 2025-12-05 3,844,406 -1,600 0.16 2,354,771,974 123,712,985 32.18 2025-12-03
83 2025-12-04 3,846,006 -23,100 0.16 2,354,771,974 123,764,473 32.18 2025-12-02
84 2025-12-03 3,869,106 -3,500 0.16 2,354,771,974 123,269,717 31.86 2025-12-01
85 2025-12-02 3,872,606 3,200 0.16 2,354,771,974 120,050,786 31.00 2025-11-28
86 2025-12-01 3,869,406 -43,500 0.16 2,354,771,974 123,434,051 31.90 2025-11-27
87 2025-11-28 3,912,906 3,800 0.17 2,313,396,074 119,265,375 30.48 2025-11-26
88 2025-11-27 3,909,106 34,600 0.17 2,313,396,074 118,289,548 30.26 2025-11-25
89 2025-11-26 3,874,506 158,300 0.17 2,313,396,074 116,545,140 30.08 2025-11-24
90 2025-11-25 3,716,206 284,800 0.16 2,313,396,074 112,452,394 30.26 2025-11-21
91 2025-11-24 3,431,406 -115,200 0.15 2,313,396,074 104,589,255 30.48 2025-11-20
92 2025-11-21 3,546,606 532,200 0.15 2,313,396,074 107,249,365 30.24 2025-11-19
93 2025-11-20 3,014,406 -36,600 0.13 2,313,396,074 92,602,552 30.72 2025-11-18
94 2025-11-19 3,051,006 -1,500 0.13 2,313,396,074 93,299,763 30.58 2025-11-17
95 2025-11-18 3,052,506 -104,400 0.13 2,313,396,074 94,322,435 30.90 2025-11-14
96 2025-11-17 3,156,906 434,100 0.14 2,313,396,074 96,917,014 30.70 2025-11-13
97 2025-11-14 2,722,806 -15,300 0.12 2,313,396,074 85,441,652 31.38 2025-11-12
98 2025-11-13 2,738,106 -7,800 0.12 2,313,396,074 86,962,247 31.76 2025-11-11
99 2025-11-12 2,745,906 -82,200 0.12 2,313,396,074 86,605,875 31.54 2025-11-10
100 2025-11-11 2,828,106 30,100 0.12 2,313,396,074 86,370,357 30.54 2025-11-07
101 2025-11-10 2,798,006 20,600 0.12 2,313,396,074 86,122,625 30.78 2025-11-06
102 2025-11-07 2,777,406 261,500 0.12 2,313,396,074 85,044,172 30.62 2025-11-05
103 2025-11-06 2,515,906 13,600 0.11 2,313,396,074 79,905,175 31.76 2025-11-04
104 2025-11-05 2,502,306 -7,400 0.11 2,313,396,074 80,824,484 32.30 2025-11-03
105 2025-11-04 2,509,706 600 0.11 2,313,396,074 81,264,280 32.38 2025-10-31
106 2025-11-03 2,509,106 -7,400 0.11 2,313,396,074 82,097,948 32.72 2025-10-30
107 2025-10-31 2,516,506 -6,200 0.11 2,313,396,074 82,340,076 32.72 2025-10-28
108 2025-10-30 2,522,706 -23,300 0.11 2,313,396,074 82,593,394 32.74 2025-10-27
109 2025-10-28 2,546,006 100 0.11 2,313,396,074 84,272,799 33.10 2025-10-24
110 2025-10-27 2,545,906 1,000 0.11 2,313,396,074 82,181,846 32.28 2025-10-23
111 2025-10-24 2,544,906 1,600 0.11 2,313,396,074 79,401,067 31.20 2025-10-22
112 2025-10-23 2,543,306 -5,400 0.11 2,313,396,074 80,063,273 31.48 2025-10-21
113 2025-10-22 2,548,706 4,000 0.11 2,313,396,074 78,500,145 30.80 2025-10-20
114 2025-10-21 2,544,706 434,300 0.11 2,313,396,074 77,766,215 30.56 2025-10-17
115 2025-10-20 2,110,406 -1,000 0.09 2,313,396,074 65,127,129 30.86 2025-10-16
116 2025-10-17 2,111,406 2,600 0.09 2,313,396,074 65,157,989 30.86 2025-10-15
117 2025-10-16 2,108,806 123,400 0.09 2,313,396,074 64,824,696 30.74 2025-10-14
118 2025-10-15 1,985,406 203,100 0.09 2,313,396,074 61,031,380 30.74 2025-10-13
119 2025-10-14 1,782,306 164,700 0.08 2,313,396,074 57,390,253 32.20 2025-10-10
120 2025-10-13 1,617,606 7,300 0.07 2,313,396,074 52,345,730 32.36 2025-10-09
121 2025-10-10 1,610,306 -80,300 0.07 2,313,396,074 52,592,594 32.66 2025-10-08
122 2025-10-09 1,690,606 -49,800 0.07 2,313,396,074 55,451,877 32.80 2025-10-06
123 2025-10-08 1,740,406 9,700 0.08 2,313,396,074 55,484,143 31.88 2025-10-03
124 2025-10-06 1,730,706 -8,900 0.07 2,313,396,074 55,590,277 32.12 2025-10-02
125 2025-10-03 1,739,606 303,000 0.08 2,313,396,074 55,458,639 31.88 2025-09-30
126 2025-10-02 1,436,606 637,700 0.06 2,313,396,074 46,000,124 32.02 2025-09-29
127 2025-09-30 798,906 32,100 0.03 2,313,396,074 26,204,117 32.80 2025-09-26
128 2025-09-29 766,806 0.03 2,313,396,074 24,476,448 31.92 2025-09-25

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