深圳市廣和通無線股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00638 | 2025-10-22 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2026-05-04 | 11.83 | 2026-04-30 | |||||
| 2 | 2026-04-30 | 45,200 | -15,400 | 0.03 | 135,080,200 | 536,524 | 11.87 | 2026-04-28 |
| 3 | 2026-04-29 | 60,600 | 32,400 | 0.04 | 135,080,200 | 753,864 | 12.44 | 2026-04-27 |
| 4 | 2026-04-28 | 28,200 | -171,162 | 0.02 | 135,080,200 | 340,938 | 12.09 | 2026-04-24 |
| 5 | 2026-04-27 | 199,362 | -88,800 | 0.15 | 135,080,200 | 2,663,476 | 13.36 | 2026-04-23 |
| 6 | 2026-04-24 | 288,162 | 77,000 | 0.21 | 135,080,200 | 4,019,860 | 13.95 | 2026-04-22 |
| 7 | 2026-04-23 | 211,162 | 33,600 | 0.16 | 135,080,200 | 2,869,692 | 13.59 | 2026-04-21 |
| 8 | 2026-04-22 | 177,562 | 23,000 | 0.13 | 135,080,200 | 2,461,009 | 13.86 | 2026-04-20 |
| 9 | 2026-04-21 | 154,562 | 37,400 | 0.11 | 135,080,200 | 2,122,136 | 13.73 | 2026-04-17 |
| 10 | 2026-04-20 | 117,162 | 37,600 | 0.09 | 135,080,200 | 1,622,694 | 13.85 | 2026-04-16 |
| 11 | 2026-04-17 | 79,562 | 29,200 | 0.06 | 135,080,200 | 1,078,861 | 13.56 | 2026-04-15 |
| 12 | 2026-04-16 | 50,362 | 2,400 | 0.04 | 135,080,200 | 673,340 | 13.37 | 2026-04-14 |
| 13 | 2026-04-15 | 47,962 | -4,400 | 0.04 | 135,080,200 | 616,791 | 12.86 | 2026-04-13 |
| 14 | 2026-04-14 | 52,362 | -258,838 | 0.04 | 135,080,200 | 683,324 | 13.05 | 2026-04-10 |
| 15 | 2026-04-13 | 311,200 | 29,200 | 0.23 | 135,080,200 | 4,002,032 | 12.86 | 2026-04-09 |
| 16 | 2026-04-10 | 282,000 | 246,800 | 0.21 | 135,080,200 | 3,711,120 | 13.16 | 2026-04-08 |
| 17 | 2026-04-02 | 35,200 | -63,400 | 0.03 | 135,080,200 | 419,584 | 11.92 | 2026-03-31 |
| 18 | 2026-04-01 | 98,600 | 62,000 | 0.07 | 135,080,200 | 1,209,822 | 12.27 | 2026-03-30 |
| 19 | 2026-03-31 | 36,600 | -81,800 | 0.03 | 135,080,200 | 443,592 | 12.12 | 2026-03-27 |
| 20 | 2026-03-30 | 118,400 | 59,400 | 0.09 | 135,080,200 | 1,423,168 | 12.02 | 2026-03-26 |
| 21 | 2026-03-27 | 59,000 | -23,800 | 0.04 | 135,080,200 | 741,040 | 12.56 | 2026-03-25 |
| 22 | 2026-03-26 | 82,800 | 79,400 | 0.06 | 135,080,200 | 995,256 | 12.02 | 2026-03-24 |
| 23 | 2026-03-25 | 3,400 | -2,000 | 0.00 | 135,080,200 | 39,644 | 11.66 | 2026-03-23 |
| 24 | 2026-03-24 | 5,400 | -3,800 | 0.00 | 135,080,200 | 65,934 | 12.21 | 2026-03-20 |
| 25 | 2026-03-23 | 9,200 | -54,476 | 0.01 | 135,080,200 | 113,620 | 12.35 | 2026-03-19 |
| 26 | 2026-03-20 | 63,676 | 6,800 | 0.05 | 135,080,200 | 832,245 | 13.07 | 2026-03-18 |
| 27 | 2026-03-19 | 56,876 | -12,000 | 0.04 | 135,080,200 | 738,819 | 12.99 | 2026-03-17 |
| 28 | 2026-03-18 | 68,876 | 39,600 | 0.05 | 135,080,200 | 894,699 | 12.99 | 2026-03-16 |
| 29 | 2026-03-17 | 29,276 | 16,800 | 0.02 | 135,080,200 | 388,785 | 13.28 | 2026-03-13 |
| 30 | 2026-03-16 | 12,476 | -133,124 | 0.01 | 135,080,200 | 167,303 | 13.41 | 2026-03-12 |
| 31 | 2026-03-13 | 145,600 | 4,800 | 0.11 | 135,080,200 | 1,969,968 | 13.53 | 2026-03-11 |
| 32 | 2026-03-12 | 140,800 | 118,400 | 0.10 | 135,080,200 | 1,907,840 | 13.55 | 2026-03-10 |
| 33 | 2026-03-11 | 22,400 | 22,400 | 0.02 | 135,080,200 | 288,064 | 12.86 | 2026-03-09 |
| 34 | 2026-03-10 | 0 | -29,800 | 0.00 | 135,080,200 | 0 | 13.05 | 2026-03-06 |
| 35 | 2026-03-09 | 29,800 | 5,200 | 0.02 | 135,080,200 | 393,360 | 13.20 | 2026-03-05 |
| 36 | 2026-03-06 | 24,600 | 18,400 | 0.02 | 135,080,200 | 305,286 | 12.41 | 2026-03-04 |
| 37 | 2026-03-05 | 6,200 | -37,000 | 0.00 | 135,080,200 | 76,446 | 12.33 | 2026-03-03 |
| 38 | 2026-03-04 | 43,200 | 34,600 | 0.03 | 135,080,200 | 568,944 | 13.17 | 2026-03-02 |
| 39 | 2026-03-03 | 8,600 | -83,200 | 0.01 | 135,080,200 | 120,486 | 14.01 | 2026-02-27 |
| 40 | 2026-03-02 | 91,800 | -4,200 | 0.07 | 135,080,200 | 1,309,068 | 14.26 | 2026-02-26 |
| 41 | 2026-02-27 | 96,000 | -100,600 | 0.07 | 135,080,200 | 1,372,800 | 14.30 | 2026-02-25 |
| 42 | 2026-02-26 | 196,600 | 18,400 | 0.15 | 135,080,200 | 2,817,278 | 14.33 | 2026-02-24 |
| 43 | 2026-02-25 | 178,200 | -8,200 | 0.13 | 135,080,200 | 2,601,720 | 14.60 | 2026-02-23 |
| 44 | 2026-02-24 | 186,400 | 166,600 | 0.14 | 135,080,200 | 2,693,480 | 14.45 | 2026-02-20 |
| 45 | 2026-02-13 | 19,800 | -44,601 | 0.01 | 135,080,200 | 289,476 | 14.62 | 2026-02-11 |
| 46 | 2026-02-12 | 64,401 | 9,801 | 0.05 | 135,080,200 | 938,967 | 14.58 | 2026-02-10 |
| 47 | 2026-02-11 | 54,600 | 54,600 | 0.04 | 135,080,200 | 788,424 | 14.44 | 2026-02-09 |
| 48 | 2026-02-10 | 0 | -18,000 | 0.00 | 135,080,200 | 0 | 13.95 | 2026-02-06 |
| 49 | 2026-02-09 | 18,000 | -6,600 | 0.01 | 135,080,200 | 253,440 | 14.08 | 2026-02-05 |
| 50 | 2026-02-06 | 24,600 | 3,200 | 0.02 | 135,080,200 | 352,026 | 14.31 | 2026-02-04 |
| 51 | 2026-02-05 | 21,400 | 7,200 | 0.02 | 135,080,200 | 315,222 | 14.73 | 2026-02-03 |
| 52 | 2026-02-04 | 14,200 | 14,200 | 0.01 | 135,080,200 | 208,456 | 14.68 | 2026-02-02 |
| 53 | 2026-02-03 | 0 | -72,613 | 0.00 | 135,080,200 | 0 | 15.15 | 2026-01-30 |
| 54 | 2026-02-02 | 72,613 | 19,412 | 0.05 | 135,080,200 | 1,100,087 | 15.15 | 2026-01-29 |
| 55 | 2026-01-30 | 53,201 | 21,201 | 0.04 | 135,080,200 | 817,699 | 15.37 | 2026-01-28 |
| 56 | 2026-01-29 | 32,000 | 12,800 | 0.02 | 135,080,200 | 496,960 | 15.53 | 2026-01-27 |
| 57 | 2026-01-28 | 19,200 | -39,590 | 0.01 | 135,080,200 | 294,528 | 15.34 | 2026-01-26 |
| 58 | 2026-01-27 | 58,790 | -31,600 | 0.04 | 135,080,200 | 949,459 | 16.15 | 2026-01-23 |
| 59 | 2026-01-26 | 90,390 | -909,210 | 0.07 | 135,080,200 | 1,432,682 | 15.85 | 2026-01-22 |
| 60 | 2026-01-23 | 999,600 | 12,778 | 0.74 | 135,080,200 | 15,693,720 | 15.70 | 2026-01-21 |
| 61 | 2026-01-22 | 986,822 | -137,578 | 0.73 | 135,080,200 | 15,641,129 | 15.85 | 2026-01-20 |
| 62 | 2026-01-21 | 1,124,400 | -12,800 | 0.83 | 135,080,200 | 18,069,108 | 16.07 | 2026-01-19 |
| 63 | 2026-01-20 | 1,137,200 | 66,400 | 0.84 | 135,080,200 | 18,650,080 | 16.40 | 2026-01-16 |
| 64 | 2026-01-19 | 1,070,800 | -44,800 | 0.79 | 135,080,200 | 17,678,908 | 16.51 | 2026-01-15 |
| 65 | 2026-01-16 | 1,115,600 | 110,400 | 0.83 | 135,080,200 | 19,043,292 | 17.07 | 2026-01-14 |
| 66 | 2026-01-15 | 1,005,200 | 2,200 | 0.74 | 135,080,200 | 17,088,400 | 17.00 | 2026-01-13 |
| 67 | 2026-01-14 | 1,003,000 | 967,881 | 0.74 | 135,080,200 | 17,953,700 | 17.90 | 2026-01-12 |
| 68 | 2026-01-13 | 35,119 | 33,200 | 0.03 | 135,080,200 | 589,648 | 16.79 | 2026-01-09 |
| 69 | 2026-01-12 | 1,919 | -1,770 | 0.00 | 135,080,200 | 31,529 | 16.43 | 2026-01-08 |
| 70 | 2026-01-09 | 3,689 | -115,113 | 0.00 | 135,080,200 | 59,836 | 16.22 | 2026-01-07 |
| 71 | 2026-01-08 | 118,802 | -80,105 | 0.09 | 135,080,200 | 1,955,481 | 16.46 | 2026-01-06 |
| 72 | 2026-01-07 | 198,907 | 117,000 | 0.15 | 135,080,200 | 3,287,933 | 16.53 | 2026-01-05 |
| 73 | 2026-01-06 | 81,907 | 81,907 | 0.06 | 135,080,200 | 1,290,035 | 15.75 | 2026-01-02 |
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