英矽智能: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03696 | 2025-12-30 |
BNP PARIBAS SECURITIES SERVICES
CCASSID: C00093
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 | 55.15 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 60.85 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 9,196,567 | 3,418,900 | 1.61 | 572,402,000 | 587,200,803 | 63.85 | 2026-03-11 |
| 4 | 2026-03-12 | 5,777,667 | -3,635,900 | 1.01 | 572,402,000 | 380,459,372 | 65.85 | 2026-03-10 |
| 5 | 2026-03-11 | 9,413,567 | -192,600 | 1.64 | 572,402,000 | 559,636,558 | 59.45 | 2026-03-09 |
| 6 | 2026-03-10 | 9,606,167 | -190,212 | 1.68 | 572,402,000 | 533,142,269 | 55.50 | 2026-03-06 |
| 7 | 2026-03-09 | 9,796,379 | 24,306 | 1.71 | 572,402,000 | 549,576,862 | 56.10 | 2026-03-05 |
| 8 | 2026-03-06 | 9,772,073 | 80,686 | 1.71 | 572,402,000 | 504,727,570 | 51.65 | 2026-03-04 |
| 9 | 2026-03-05 | 9,691,387 | -91,388 | 1.69 | 572,402,000 | 525,273,175 | 54.20 | 2026-03-03 |
| 10 | 2026-03-04 | 9,782,775 | 631,749 | 1.71 | 572,402,000 | 573,270,615 | 58.60 | 2026-03-02 |
| 11 | 2026-03-03 | 9,151,026 | -8,500 | 1.60 | 572,402,000 | 566,906,061 | 61.95 | 2026-02-27 |
| 12 | 2026-03-02 | 9,159,526 | 484,800 | 1.60 | 572,402,000 | 575,676,209 | 62.85 | 2026-02-26 |
| 13 | 2026-02-27 | 8,674,726 | -2,505 | 1.52 | 571,622,000 | 540,001,694 | 62.25 | 2026-02-25 |
| 14 | 2026-02-26 | 8,677,231 | 67,200 | 1.52 | 571,622,000 | 568,792,492 | 65.55 | 2026-02-24 |
| 15 | 2026-02-25 | 8,610,031 | 141,900 | 1.51 | 571,622,000 | 588,065,117 | 68.30 | 2026-02-23 |
| 16 | 2026-02-24 | 8,468,131 | -209,408 | 1.48 | 571,622,000 | 620,714,002 | 73.30 | 2026-02-20 |
| 17 | 2026-02-13 | 8,677,539 | -149,101 | 1.52 | 571,622,000 | 635,195,855 | 73.20 | 2026-02-11 |
| 18 | 2026-02-12 | 8,826,640 | -19,525 | 1.54 | 571,622,000 | 637,724,740 | 72.25 | 2026-02-10 |
| 19 | 2026-02-11 | 8,846,165 | -77,880 | 1.55 | 571,622,000 | 594,019,980 | 67.15 | 2026-02-09 |
| 20 | 2026-02-10 | 8,924,045 | 179,815 | 1.56 | 571,622,000 | 554,629,397 | 62.15 | 2026-02-06 |
| 21 | 2026-02-09 | 8,744,230 | 149,785 | 1.53 | 571,622,000 | 594,607,640 | 68.00 | 2026-02-05 |
| 22 | 2026-02-06 | 8,594,445 | 219,785 | 1.50 | 571,622,000 | 593,876,150 | 69.10 | 2026-02-04 |
| 23 | 2026-02-05 | 8,374,660 | -127,622 | 1.47 | 571,622,000 | 577,851,540 | 69.00 | 2026-02-03 |
| 24 | 2026-02-04 | 8,502,282 | 357,500 | 1.49 | 571,622,000 | 512,262,491 | 60.25 | 2026-02-02 |
| 25 | 2026-02-03 | 8,144,782 | 135,100 | 1.42 | 571,622,000 | 512,306,788 | 62.90 | 2026-01-30 |
| 26 | 2026-02-02 | 8,009,682 | 94,048 | 1.40 | 571,622,000 | 524,634,171 | 65.50 | 2026-01-29 |
| 27 | 2026-01-30 | 7,915,634 | 51,600 | 1.38 | 571,622,000 | 472,563,350 | 59.70 | 2026-01-28 |
| 28 | 2026-01-29 | 7,864,034 | 484,291 | 1.38 | 571,622,000 | 477,346,864 | 60.70 | 2026-01-27 |
| 29 | 2026-01-28 | 7,379,743 | 477,100 | 1.29 | 571,622,000 | 418,062,441 | 56.65 | 2026-01-26 |
| 30 | 2026-01-27 | 6,902,643 | 50,800 | 1.21 | 571,622,000 | 432,105,452 | 62.60 | 2026-01-23 |
| 31 | 2026-01-26 | 6,851,843 | 296,500 | 1.20 | 571,622,000 | 403,573,553 | 58.90 | 2026-01-22 |
| 32 | 2026-01-23 | 6,555,343 | 114,740 | 1.15 | 571,622,000 | 373,654,551 | 57.00 | 2026-01-21 |
| 33 | 2026-01-22 | 6,440,603 | -162,860 | 1.13 | 571,622,000 | 341,673,989 | 53.05 | 2026-01-20 |
| 34 | 2026-01-21 | 6,603,463 | 59,220 | 1.16 | 571,622,000 | 343,710,249 | 52.05 | 2026-01-19 |
| 35 | 2026-01-20 | 6,544,243 | 455,164 | 1.17 | 557,418,500 | 361,242,214 | 55.20 | 2026-01-16 |
| 36 | 2026-01-19 | 6,089,079 | 335,636 | 1.09 | 557,418,500 | 335,812,707 | 55.15 | 2026-01-15 |
| 37 | 2026-01-16 | 5,753,443 | 569,500 | 1.03 | 557,418,500 | 333,412,022 | 57.95 | 2026-01-14 |
| 38 | 2026-01-15 | 5,183,943 | 187,817 | 0.93 | 557,418,500 | 276,304,162 | 53.30 | 2026-01-13 |
| 39 | 2026-01-14 | 4,996,126 | 1,072,202 | 0.90 | 557,418,500 | 272,288,867 | 54.50 | 2026-01-12 |
| 40 | 2026-01-13 | 3,923,924 | 579,036 | 0.70 | 557,418,500 | 184,424,428 | 47.00 | 2026-01-09 |
| 41 | 2026-01-12 | 3,344,888 | 58,500 | 0.60 | 557,418,500 | 150,185,471 | 44.90 | 2026-01-08 |
| 42 | 2026-01-09 | 3,286,388 | 143,000 | 0.59 | 557,418,500 | 133,098,714 | 40.50 | 2026-01-07 |
| 43 | 2026-01-08 | 3,143,388 | 357,900 | 0.56 | 557,418,500 | 119,888,818 | 38.14 | 2026-01-06 |
| 44 | 2026-01-07 | 2,785,488 | 107,546 | 0.50 | 557,418,500 | 104,121,541 | 37.38 | 2026-01-05 |
| 45 | 2026-01-06 | 2,677,942 | 2,677,942 | 0.48 | 557,418,500 | 100,637,060 | 37.58 | 2026-01-02 |
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