寧波均勝電子股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2025-11-06 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00003
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 | 2026-07-13 | 12.84 | 2026-07-09 | |||||
| 2 | 2026-07-10 | 12.91 | 2026-07-08 | |||||
| 3 | 2026-07-09 | 13.27 | 2026-07-07 | |||||
| 4 | 2026-07-08 | 28,178,500 | 383,500 | 18.65 | 151,114,500 | 382,945,815 | 13.59 | 2026-07-06 |
| 5 | 2026-07-07 | 27,795,000 | -1,069,500 | 18.39 | 151,114,500 | 392,743,350 | 14.13 | 2026-07-03 |
| 6 | 2026-07-06 | 28,864,500 | 300,500 | 19.10 | 151,114,500 | 372,929,340 | 12.92 | 2026-07-02 |
| 7 | 2026-07-02 | 28,564,000 | -246,500 | 18.90 | 151,114,500 | 365,904,840 | 12.81 | 2026-06-30 |
| 8 | 2026-06-30 | 28,810,500 | -413,000 | 19.07 | 151,114,500 | 360,419,355 | 12.51 | 2026-06-26 |
| 9 | 2026-06-29 | 29,223,500 | 637,500 | 19.23 | 151,945,000 | 384,581,260 | 13.16 | 2026-06-25 |
| 10 | 2026-06-26 | 28,586,000 | 238,500 | 18.75 | 152,495,000 | 391,342,340 | 13.69 | 2026-06-24 |
| 11 | 2026-06-25 | 28,347,500 | -24,500 | 18.55 | 152,795,000 | 392,896,350 | 13.86 | 2026-06-23 |
| 12 | 2026-06-24 | 28,372,000 | 316,000 | 18.57 | 152,795,000 | 399,477,760 | 14.08 | 2026-06-22 |
| 13 | 2026-06-22 | 28,056,000 | 241,000 | 18.36 | 152,795,000 | 403,725,840 | 14.39 | 2026-06-18 |
| 14 | 2026-06-18 | 27,815,000 | 105,000 | 18.20 | 152,795,000 | 426,960,250 | 15.35 | 2026-06-16 |
| 15 | 2026-06-17 | 27,710,000 | -89,500 | 18.12 | 152,895,000 | 433,661,500 | 15.65 | 2026-06-15 |
| 16 | 2026-06-16 | 27,799,500 | -204,000 | 18.18 | 152,895,000 | 421,718,415 | 15.17 | 2026-06-12 |
| 17 | 2026-06-15 | 28,003,500 | 19,000 | 18.32 | 152,895,000 | 422,012,745 | 15.07 | 2026-06-11 |
| 18 | 2026-06-12 | 27,984,500 | 486,500 | 18.30 | 152,895,000 | 425,924,090 | 15.22 | 2026-06-10 |
| 19 | 2026-06-11 | 27,498,000 | -114,000 | 17.98 | 152,895,000 | 439,693,020 | 15.99 | 2026-06-09 |
| 20 | 2026-06-10 | 27,612,000 | -78,500 | 18.06 | 152,895,000 | 436,545,720 | 15.81 | 2026-06-08 |
| 21 | 2026-06-09 | 27,690,500 | 26,283 | 18.09 | 153,095,000 | 448,032,290 | 16.18 | 2026-06-05 |
| 22 | 2026-06-08 | 27,664,217 | 272,500 | 18.07 | 153,095,000 | 454,523,085 | 16.43 | 2026-06-04 |
| 23 | 2026-06-05 | 27,391,717 | -539,000 | 17.89 | 153,095,000 | 460,180,846 | 16.80 | 2026-06-03 |
| 24 | 2026-06-04 | 27,930,717 | 214,500 | 18.24 | 153,095,000 | 461,136,138 | 16.51 | 2026-06-02 |
| 25 | 2026-06-03 | 27,716,217 | 72,500 | 18.10 | 153,095,000 | 446,785,418 | 16.12 | 2026-06-01 |
| 26 | 2026-06-02 | 27,643,717 | -182,510 | 18.06 | 153,095,000 | 443,958,095 | 16.06 | 2026-05-29 |
| 27 | 2026-06-01 | 27,826,227 | 309,500 | 18.18 | 153,095,000 | 471,376,285 | 16.94 | 2026-05-28 |
| 28 | 2026-05-29 | 27,516,727 | 30,500 | 17.97 | 153,095,000 | 487,321,235 | 17.71 | 2026-05-27 |
| 29 | 2026-05-28 | 27,486,227 | -1,376,000 | 17.95 | 153,095,000 | 504,921,990 | 18.37 | 2026-05-26 |
| 30 | 2026-05-26 | 28,862,227 | -1,822,500 | 18.83 | 153,275,000 | 525,003,909 | 18.19 | 2026-05-22 |
| 31 | 2026-05-22 | 30,684,727 | -61,500 | 20.01 | 153,355,000 | 521,640,359 | 17.00 | 2026-05-20 |
| 32 | 2026-05-21 | 30,746,227 | 664,000 | 20.05 | 153,355,000 | 542,978,369 | 17.66 | 2026-05-19 |
| 33 | 2026-05-20 | 30,082,227 | 1,379,000 | 19.59 | 153,555,000 | 547,496,531 | 18.20 | 2026-05-18 |
| 34 | 2026-05-19 | 28,703,227 | -1,008,816 | 18.66 | 153,840,000 | 526,704,215 | 18.35 | 2026-05-15 |
| 35 | 2026-05-18 | 29,712,043 | -760,457 | 19.31 | 153,840,000 | 518,475,150 | 17.45 | 2026-05-14 |
| 36 | 2026-05-15 | 30,472,500 | -476,500 | 19.79 | 153,990,000 | 545,762,475 | 17.91 | 2026-05-13 |
| 37 | 2026-05-14 | 30,949,000 | 229,500 | 20.10 | 153,990,000 | 526,133,000 | 17.00 | 2026-05-12 |
| 38 | 2026-05-13 | 30,719,500 | -540,500 | 19.95 | 153,990,000 | 536,362,470 | 17.46 | 2026-05-11 |
| 39 | 2026-05-12 | 31,260,000 | 848,500 | 20.28 | 154,140,000 | 542,986,200 | 17.37 | 2026-05-08 |
| 40 | 2026-05-11 | 30,411,500 | -351,500 | 19.70 | 154,410,000 | 535,242,400 | 17.60 | 2026-05-07 |
| 41 | 2026-05-08 | 30,763,000 | -169,000 | 19.92 | 154,410,000 | 540,505,910 | 17.57 | 2026-05-06 |
| 42 | 2026-05-06 | 30,932,000 | 745,000 | 20.00 | 154,640,000 | 513,161,880 | 16.59 | 2026-05-04 |
| 43 | 2026-05-04 | 30,187,000 | -398,500 | 19.46 | 155,100,000 | 504,424,770 | 16.71 | 2026-04-30 |
| 44 | 2026-04-30 | 30,585,500 | 14,500 | 19.72 | 155,100,000 | 513,836,400 | 16.80 | 2026-04-28 |
| 45 | 2026-04-29 | 30,571,000 | -401,000 | 19.71 | 155,100,000 | 525,209,780 | 17.18 | 2026-04-27 |
| 46 | 2026-04-28 | 30,972,000 | 165,500 | 19.97 | 155,100,000 | 529,311,480 | 17.09 | 2026-04-24 |
| 47 | 2026-04-27 | 30,806,500 | 1,143,500 | 19.86 | 155,100,000 | 535,416,970 | 17.38 | 2026-04-23 |
| 48 | 2026-04-24 | 29,663,000 | -919,000 | 19.13 | 155,100,000 | 521,772,170 | 17.59 | 2026-04-22 |
| 49 | 2026-04-23 | 30,582,000 | 1,920,000 | 19.72 | 155,100,000 | 553,840,020 | 18.11 | 2026-04-21 |
| 50 | 2026-04-22 | 28,662,000 | -144,500 | 18.48 | 155,100,000 | 452,859,600 | 15.80 | 2026-04-20 |
| 51 | 2026-04-21 | 28,806,500 | 829,000 | 18.57 | 155,100,000 | 469,545,950 | 16.30 | 2026-04-17 |
| 52 | 2026-04-20 | 27,977,500 | -592,000 | 18.04 | 155,100,000 | 457,432,125 | 16.35 | 2026-04-16 |
| 53 | 2026-04-17 | 28,569,500 | 83,000 | 18.42 | 155,100,000 | 458,826,170 | 16.06 | 2026-04-15 |
| 54 | 2026-04-16 | 28,486,500 | -85,000 | 18.37 | 155,100,000 | 462,051,030 | 16.22 | 2026-04-14 |
| 55 | 2026-04-15 | 28,571,500 | 268,000 | 18.42 | 155,100,000 | 459,715,435 | 16.09 | 2026-04-13 |
| 56 | 2026-04-14 | 28,303,500 | -230,500 | 18.25 | 155,100,000 | 463,045,260 | 16.36 | 2026-04-10 |
| 57 | 2026-04-13 | 28,534,000 | 379,000 | 18.40 | 155,100,000 | 465,389,540 | 16.31 | 2026-04-09 |
| 58 | 2026-04-10 | 28,155,000 | -664,500 | 18.15 | 155,100,000 | 460,615,800 | 16.36 | 2026-04-08 |
| 59 | 2026-04-02 | 28,819,500 | 625,000 | 18.58 | 155,100,000 | 427,969,575 | 14.85 | 2026-03-31 |
| 60 | 2026-04-01 | 28,194,500 | -351,500 | 18.18 | 155,100,000 | 435,605,025 | 15.45 | 2026-03-30 |
| 61 | 2026-03-31 | 28,546,000 | -795,000 | 18.40 | 155,100,000 | 424,193,560 | 14.86 | 2026-03-27 |
| 62 | 2026-03-30 | 29,341,000 | 899,500 | 18.92 | 155,100,000 | 418,402,660 | 14.26 | 2026-03-26 |
| 63 | 2026-03-27 | 28,441,500 | 2,037,500 | 18.34 | 155,100,000 | 422,356,275 | 14.85 | 2026-03-25 |
| 64 | 2026-03-26 | 26,404,000 | 1,003,000 | 17.02 | 155,100,000 | 382,858,000 | 14.50 | 2026-03-24 |
| 65 | 2026-03-25 | 25,401,000 | 620,500 | 16.38 | 155,100,000 | 369,076,530 | 14.53 | 2026-03-23 |
| 66 | 2026-03-24 | 24,780,500 | 120,000 | 15.98 | 155,100,000 | 375,176,770 | 15.14 | 2026-03-20 |
| 67 | 2026-03-23 | 24,660,500 | 29,000 | 15.90 | 155,100,000 | 380,264,910 | 15.42 | 2026-03-19 |
| 68 | 2026-03-20 | 24,631,500 | 32,000 | 15.88 | 155,100,000 | 385,975,605 | 15.67 | 2026-03-18 |
| 69 | 2026-03-19 | 24,599,500 | -1,000 | 15.86 | 155,100,000 | 382,276,230 | 15.54 | 2026-03-17 |
| 70 | 2026-03-18 | 24,600,500 | 243,500 | 15.86 | 155,100,000 | 382,291,770 | 15.54 | 2026-03-16 |
| 71 | 2026-03-17 | 24,357,000 | 442,000 | 15.70 | 155,100,000 | 387,519,870 | 15.91 | 2026-03-13 |
| 72 | 2026-03-16 | 23,915,000 | -178,500 | 15.42 | 155,100,000 | 384,792,350 | 16.09 | 2026-03-12 |
| 73 | 2026-03-13 | 24,093,500 | 164,500 | 15.53 | 155,100,000 | 385,496,000 | 16.00 | 2026-03-11 |
| 74 | 2026-03-12 | 23,929,000 | 37,500 | 15.43 | 155,100,000 | 384,778,320 | 16.08 | 2026-03-10 |
| 75 | 2026-03-11 | 23,891,500 | 634,500 | 15.40 | 155,100,000 | 372,946,315 | 15.61 | 2026-03-09 |
| 76 | 2026-03-10 | 23,257,000 | -4,500 | 14.99 | 155,100,000 | 367,460,600 | 15.80 | 2026-03-06 |
| 77 | 2026-03-09 | 23,261,500 | 179,000 | 15.00 | 155,100,000 | 363,344,630 | 15.62 | 2026-03-05 |
| 78 | 2026-03-06 | 23,082,500 | 467,500 | 14.88 | 155,100,000 | 356,855,450 | 15.46 | 2026-03-04 |
| 79 | 2026-03-05 | 22,615,000 | 398,000 | 14.58 | 155,100,000 | 356,864,700 | 15.78 | 2026-03-03 |
| 80 | 2026-03-04 | 22,217,000 | 269,000 | 14.32 | 155,100,000 | 364,803,140 | 16.42 | 2026-03-02 |
| 81 | 2026-03-03 | 21,948,000 | 946,500 | 14.15 | 155,100,000 | 371,799,120 | 16.94 | 2026-02-27 |
| 82 | 2026-03-02 | 21,001,500 | 192,500 | 13.54 | 155,100,000 | 365,846,130 | 17.42 | 2026-02-26 |
| 83 | 2026-02-27 | 20,809,000 | -94,500 | 13.42 | 155,100,000 | 363,949,410 | 17.49 | 2026-02-25 |
| 84 | 2026-02-26 | 20,903,500 | 1,103,000 | 13.48 | 155,100,000 | 361,003,445 | 17.27 | 2026-02-24 |
| 85 | 2026-02-24 | 19,800,500 | 268,500 | 12.77 | 155,100,000 | 341,558,625 | 17.25 | 2026-02-20 |
| 86 | 2026-02-13 | 19,532,000 | -44,500 | 12.59 | 155,100,000 | 327,356,320 | 16.76 | 2026-02-11 |
| 87 | 2026-02-12 | 19,576,500 | 1,293,000 | 12.62 | 155,100,000 | 324,774,135 | 16.59 | 2026-02-10 |
| 88 | 2026-02-11 | 18,283,500 | 23,000 | 11.79 | 155,100,000 | 312,465,015 | 17.09 | 2026-02-09 |
| 89 | 2026-02-10 | 18,260,500 | 249,500 | 11.77 | 155,100,000 | 309,880,685 | 16.97 | 2026-02-06 |
| 90 | 2026-02-09 | 18,011,000 | -62,000 | 11.61 | 155,100,000 | 306,187,000 | 17.00 | 2026-02-05 |
| 91 | 2026-02-06 | 18,073,000 | 86,500 | 11.65 | 155,100,000 | 310,674,870 | 17.19 | 2026-02-04 |
| 92 | 2026-02-05 | 17,986,500 | -141,500 | 11.60 | 155,100,000 | 304,331,580 | 16.92 | 2026-02-03 |
| 93 | 2026-02-04 | 18,128,000 | 320,000 | 11.69 | 155,100,000 | 304,006,560 | 16.77 | 2026-02-02 |
| 94 | 2026-02-03 | 17,808,000 | 414,500 | 11.48 | 155,100,000 | 300,242,880 | 16.86 | 2026-01-30 |
| 95 | 2026-02-02 | 17,393,500 | 11,000 | 11.21 | 155,100,000 | 298,994,265 | 17.19 | 2026-01-29 |
| 96 | 2026-01-30 | 17,382,500 | 343,000 | 11.21 | 155,100,000 | 304,367,575 | 17.51 | 2026-01-28 |
| 97 | 2026-01-29 | 17,039,500 | 349,000 | 10.99 | 155,100,000 | 306,199,815 | 17.97 | 2026-01-27 |
| 98 | 2026-01-28 | 16,690,500 | 1,430,000 | 10.76 | 155,100,000 | 297,424,710 | 17.82 | 2026-01-26 |
| 99 | 2026-01-27 | 15,260,500 | -648,000 | 9.84 | 155,100,000 | 291,017,735 | 19.07 | 2026-01-23 |
| 100 | 2026-01-26 | 15,908,500 | 26,000 | 10.26 | 155,100,000 | 289,375,615 | 18.19 | 2026-01-22 |
| 101 | 2026-01-23 | 15,882,500 | 72,500 | 10.24 | 155,100,000 | 292,555,650 | 18.42 | 2026-01-21 |
| 102 | 2026-01-22 | 15,810,000 | 443,000 | 10.19 | 155,100,000 | 289,481,100 | 18.31 | 2026-01-20 |
| 103 | 2026-01-21 | 15,367,000 | 502,500 | 9.91 | 155,100,000 | 291,665,660 | 18.98 | 2026-01-19 |
| 104 | 2026-01-20 | 14,864,500 | -815,500 | 9.58 | 155,100,000 | 282,722,790 | 19.02 | 2026-01-16 |
| 105 | 2026-01-19 | 15,680,000 | 544,500 | 10.11 | 155,100,000 | 284,121,600 | 18.12 | 2026-01-15 |
| 106 | 2026-01-16 | 15,135,500 | 283,000 | 9.76 | 155,100,000 | 274,860,680 | 18.16 | 2026-01-14 |
| 107 | 2026-01-15 | 14,852,500 | 662,000 | 9.58 | 155,100,000 | 270,018,450 | 18.18 | 2026-01-13 |
| 108 | 2026-01-14 | 14,190,500 | 8,500 | 9.15 | 155,100,000 | 260,679,485 | 18.37 | 2026-01-12 |
| 109 | 2026-01-13 | 14,182,000 | -75,000 | 9.14 | 155,100,000 | 262,934,280 | 18.54 | 2026-01-09 |
| 110 | 2026-01-12 | 14,257,000 | 21,000 | 9.19 | 155,100,000 | 266,320,760 | 18.68 | 2026-01-08 |
| 111 | 2026-01-09 | 14,236,000 | 902,000 | 9.18 | 155,100,000 | 266,925,000 | 18.75 | 2026-01-07 |
| 112 | 2026-01-08 | 13,334,000 | 635,500 | 8.60 | 155,100,000 | 260,413,020 | 19.53 | 2026-01-06 |
| 113 | 2026-01-07 | 12,698,500 | -96,000 | 8.19 | 155,100,000 | 239,493,710 | 18.86 | 2026-01-05 |
| 114 | 2026-01-06 | 12,794,500 | 12,794,500 | 8.25 | 155,100,000 | 244,502,895 | 19.11 | 2026-01-02 |
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