英矽智能: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03696 | 2025-12-30 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2026-06-29 | 45.50 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 42.20 | 2026-06-24 | |||||
| 3 | 2026-06-25 | 42.88 | 2026-06-23 | |||||
| 4 | 2026-06-24 | 1,104,500 | -9,000 | 0.19 | 572,402,000 | 44,202,090 | 40.02 | 2026-06-22 |
| 5 | 2026-06-17 | 1,113,500 | -79,500 | 0.19 | 572,402,000 | 38,438,020 | 34.52 | 2026-06-15 |
| 6 | 2026-06-16 | 1,193,000 | -500 | 0.21 | 572,402,000 | 40,371,120 | 33.84 | 2026-06-12 |
| 7 | 2026-06-15 | 1,193,500 | -81,500 | 0.21 | 572,402,000 | 41,080,270 | 34.42 | 2026-06-11 |
| 8 | 2026-06-12 | 1,275,000 | -92,500 | 0.22 | 572,402,000 | 42,228,000 | 33.12 | 2026-06-10 |
| 9 | 2026-06-11 | 1,367,500 | 220,500 | 0.24 | 572,402,000 | 45,674,500 | 33.40 | 2026-06-09 |
| 10 | 2026-06-10 | 1,147,000 | 5,500 | 0.20 | 572,402,000 | 40,993,780 | 35.74 | 2026-06-08 |
| 11 | 2026-06-09 | 1,141,500 | 500 | 0.20 | 572,402,000 | 43,354,170 | 37.98 | 2026-06-05 |
| 12 | 2026-06-08 | 1,141,000 | 11,500 | 0.20 | 572,402,000 | 44,202,340 | 38.74 | 2026-06-04 |
| 13 | 2026-06-05 | 1,129,500 | -71,500 | 0.20 | 572,402,000 | 45,993,240 | 40.72 | 2026-06-03 |
| 14 | 2026-06-04 | 1,201,000 | -23,500 | 0.21 | 572,402,000 | 48,328,240 | 40.24 | 2026-06-02 |
| 15 | 2026-06-03 | 1,224,500 | 5,000 | 0.21 | 572,402,000 | 48,465,710 | 39.58 | 2026-06-01 |
| 16 | 2026-06-02 | 1,219,500 | 203,500 | 0.21 | 572,402,000 | 50,706,810 | 41.58 | 2026-05-29 |
| 17 | 2026-06-01 | 1,016,000 | 63,500 | 0.18 | 572,402,000 | 47,061,120 | 46.32 | 2026-05-28 |
| 18 | 2026-05-29 | 952,500 | 20,500 | 0.17 | 572,402,000 | 45,815,250 | 48.10 | 2026-05-27 |
| 19 | 2026-05-28 | 932,000 | -74,500 | 0.16 | 572,402,000 | 44,996,960 | 48.28 | 2026-05-26 |
| 20 | 2026-05-26 | 1,006,500 | 17,000 | 0.18 | 572,402,000 | 50,727,600 | 50.40 | 2026-05-22 |
| 21 | 2026-05-22 | 989,500 | 267,500 | 0.17 | 572,402,000 | 47,654,320 | 48.16 | 2026-05-20 |
| 22 | 2026-05-21 | 722,000 | 67,000 | 0.13 | 572,402,000 | 37,255,200 | 51.60 | 2026-05-19 |
| 23 | 2026-05-20 | 655,000 | 5,500 | 0.11 | 572,402,000 | 34,289,250 | 52.35 | 2026-05-18 |
| 24 | 2026-05-19 | 649,500 | 15,500 | 0.11 | 572,402,000 | 34,391,025 | 52.95 | 2026-05-15 |
| 25 | 2026-05-18 | 634,000 | 37,000 | 0.11 | 572,402,000 | 36,930,500 | 58.25 | 2026-05-14 |
| 26 | 2026-05-15 | 597,000 | 87,000 | 0.10 | 572,402,000 | 35,521,500 | 59.50 | 2026-05-13 |
| 27 | 2026-05-14 | 510,000 | 1,000 | 0.09 | 572,402,000 | 32,793,000 | 64.30 | 2026-05-12 |
| 28 | 2026-05-13 | 509,000 | -500 | 0.09 | 572,402,000 | 34,713,800 | 68.20 | 2026-05-11 |
| 29 | 2026-05-12 | 509,500 | 31,500 | 0.09 | 572,402,000 | 32,760,850 | 64.30 | 2026-05-08 |
| 30 | 2026-05-11 | 478,000 | -4,000 | 0.08 | 572,402,000 | 31,261,200 | 65.40 | 2026-05-07 |
| 31 | 2026-05-08 | 482,000 | 96,000 | 0.08 | 572,402,000 | 29,546,600 | 61.30 | 2026-05-06 |
| 32 | 2026-05-07 | 386,000 | 2,500 | 0.07 | 572,402,000 | 24,047,800 | 62.30 | 2026-05-05 |
| 33 | 2026-05-06 | 383,500 | -1,500 | 0.07 | 572,402,000 | 24,659,050 | 64.30 | 2026-05-04 |
| 34 | 2026-05-04 | 385,000 | -21,500 | 0.07 | 572,402,000 | 24,274,250 | 63.05 | 2026-04-30 |
| 35 | 2026-04-30 | 406,500 | 82,500 | 0.07 | 572,402,000 | 25,284,300 | 62.20 | 2026-04-28 |
| 36 | 2026-04-29 | 324,000 | 158,000 | 0.06 | 572,402,000 | 21,335,400 | 65.85 | 2026-04-27 |
| 37 | 2026-04-28 | 166,000 | 500 | 0.03 | 572,402,000 | 11,744,500 | 70.75 | 2026-04-24 |
| 38 | 2026-04-27 | 165,500 | 9,000 | 0.03 | 572,402,000 | 11,841,525 | 71.55 | 2026-04-23 |
| 39 | 2026-04-24 | 156,500 | 3,000 | 0.03 | 572,402,000 | 11,776,625 | 75.25 | 2026-04-22 |
| 40 | 2026-04-23 | 153,500 | 6,500 | 0.03 | 572,402,000 | 10,491,725 | 68.35 | 2026-04-21 |
| 41 | 2026-04-22 | 147,000 | -22,500 | 0.03 | 572,402,000 | 10,194,450 | 69.35 | 2026-04-20 |
| 42 | 2026-04-21 | 169,500 | 500 | 0.03 | 572,402,000 | 10,305,600 | 60.80 | 2026-04-17 |
| 43 | 2026-04-20 | 169,000 | -6,000 | 0.03 | 572,402,000 | 10,545,600 | 62.40 | 2026-04-16 |
| 44 | 2026-04-17 | 175,000 | -70,000 | 0.03 | 572,402,000 | 10,561,250 | 60.35 | 2026-04-15 |
| 45 | 2026-04-16 | 245,000 | 1,500 | 0.04 | 572,402,000 | 14,785,750 | 60.35 | 2026-04-14 |
| 46 | 2026-04-15 | 243,500 | 70,000 | 0.04 | 572,402,000 | 14,743,925 | 60.55 | 2026-04-13 |
| 47 | 2026-04-14 | 173,500 | -34,000 | 0.03 | 572,402,000 | 10,774,350 | 62.10 | 2026-04-10 |
| 48 | 2026-04-13 | 207,500 | 43,500 | 0.04 | 572,402,000 | 12,875,375 | 62.05 | 2026-04-09 |
| 49 | 2026-04-10 | 164,000 | 4,500 | 0.03 | 572,402,000 | 9,684,200 | 59.05 | 2026-04-08 |
| 50 | 2026-04-02 | 159,500 | -7,500 | 0.03 | 572,402,000 | 8,932,000 | 56.00 | 2026-03-31 |
| 51 | 2026-04-01 | 167,000 | -17,000 | 0.03 | 572,402,000 | 9,802,900 | 58.70 | 2026-03-30 |
| 52 | 2026-03-31 | 184,000 | 31,000 | 0.03 | 572,402,000 | 10,524,800 | 57.20 | 2026-03-27 |
| 53 | 2026-03-30 | 153,000 | -500 | 0.03 | 572,402,000 | 7,695,900 | 50.30 | 2026-03-26 |
| 54 | 2026-03-27 | 153,500 | 4,500 | 0.03 | 572,402,000 | 7,989,675 | 52.05 | 2026-03-25 |
| 55 | 2026-03-26 | 149,000 | 2,500 | 0.03 | 572,402,000 | 7,792,700 | 52.30 | 2026-03-24 |
| 56 | 2026-03-25 | 146,500 | -2,500 | 0.03 | 572,402,000 | 7,213,660 | 49.24 | 2026-03-23 |
| 57 | 2026-03-24 | 149,000 | -500 | 0.03 | 572,402,000 | 8,180,100 | 54.90 | 2026-03-20 |
| 58 | 2026-03-23 | 149,500 | 2,000 | 0.03 | 572,402,000 | 8,058,050 | 53.90 | 2026-03-19 |
| 59 | 2026-03-17 | 147,500 | 9,000 | 0.03 | 572,402,000 | 8,134,625 | 55.15 | 2026-03-13 |
| 60 | 2026-03-16 | 138,500 | -27,000 | 0.02 | 572,402,000 | 8,427,725 | 60.85 | 2026-03-12 |
| 61 | 2026-03-13 | 165,500 | 10,500 | 0.03 | 572,402,000 | 10,567,175 | 63.85 | 2026-03-11 |
| 62 | 2026-03-12 | 155,000 | -8,500 | 0.03 | 572,402,000 | 10,206,750 | 65.85 | 2026-03-10 |
| 63 | 2026-03-11 | 163,500 | -226,000 | 0.03 | 572,402,000 | 9,720,075 | 59.45 | 2026-03-09 |
| 64 | 2026-03-10 | 389,500 | 26,500 | 0.07 | 572,402,000 | 21,617,250 | 55.50 | 2026-03-06 |
| 65 | 2026-03-09 | 363,000 | 16,000 | 0.06 | 572,402,000 | 20,364,300 | 56.10 | 2026-03-05 |
| 66 | 2026-03-06 | 347,000 | 88,000 | 0.06 | 572,402,000 | 17,922,550 | 51.65 | 2026-03-04 |
| 67 | 2026-03-05 | 259,000 | 33,000 | 0.05 | 572,402,000 | 14,037,800 | 54.20 | 2026-03-03 |
| 68 | 2026-03-04 | 226,000 | 9,500 | 0.04 | 572,402,000 | 13,243,600 | 58.60 | 2026-03-02 |
| 69 | 2026-03-03 | 216,500 | 38,000 | 0.04 | 572,402,000 | 13,412,175 | 61.95 | 2026-02-27 |
| 70 | 2026-03-02 | 178,500 | 500 | 0.03 | 572,402,000 | 11,218,725 | 62.85 | 2026-02-26 |
| 71 | 2026-02-27 | 178,000 | 61,500 | 0.03 | 571,622,000 | 11,080,500 | 62.25 | 2026-02-25 |
| 72 | 2026-02-26 | 116,500 | -10,000 | 0.02 | 571,622,000 | 7,636,575 | 65.55 | 2026-02-24 |
| 73 | 2026-02-25 | 126,500 | -1,500 | 0.02 | 571,622,000 | 8,639,950 | 68.30 | 2026-02-23 |
| 74 | 2026-02-24 | 128,000 | 59,500 | 0.02 | 571,622,000 | 9,382,400 | 73.30 | 2026-02-20 |
| 75 | 2026-02-13 | 68,500 | -1,000 | 0.01 | 571,622,000 | 5,014,200 | 73.20 | 2026-02-11 |
| 76 | 2026-02-12 | 69,500 | -12,000 | 0.01 | 571,622,000 | 5,021,375 | 72.25 | 2026-02-10 |
| 77 | 2026-02-11 | 81,500 | -26,500 | 0.01 | 571,622,000 | 5,472,725 | 67.15 | 2026-02-09 |
| 78 | 2026-02-10 | 108,000 | 25,000 | 0.02 | 571,622,000 | 6,712,200 | 62.15 | 2026-02-06 |
| 79 | 2026-02-09 | 83,000 | 1,500 | 0.01 | 571,622,000 | 5,644,000 | 68.00 | 2026-02-05 |
| 80 | 2026-02-06 | 81,500 | -7,000 | 0.01 | 571,622,000 | 5,631,650 | 69.10 | 2026-02-04 |
| 81 | 2026-02-05 | 88,500 | -5,500 | 0.02 | 571,622,000 | 6,106,500 | 69.00 | 2026-02-03 |
| 82 | 2026-02-04 | 94,000 | 12,000 | 0.02 | 571,622,000 | 5,663,500 | 60.25 | 2026-02-02 |
| 83 | 2026-02-03 | 82,000 | 4,000 | 0.01 | 571,622,000 | 5,157,800 | 62.90 | 2026-01-30 |
| 84 | 2026-02-02 | 78,000 | -3,000 | 0.01 | 571,622,000 | 5,109,000 | 65.50 | 2026-01-29 |
| 85 | 2026-01-30 | 81,000 | 2,500 | 0.01 | 571,622,000 | 4,835,700 | 59.70 | 2026-01-28 |
| 86 | 2026-01-29 | 78,500 | -8,000 | 0.01 | 571,622,000 | 4,764,950 | 60.70 | 2026-01-27 |
| 87 | 2026-01-28 | 86,500 | 15,000 | 0.02 | 571,622,000 | 4,900,225 | 56.65 | 2026-01-26 |
| 88 | 2026-01-27 | 71,500 | -4,500 | 0.01 | 571,622,000 | 4,475,900 | 62.60 | 2026-01-23 |
| 89 | 2026-01-26 | 76,000 | -3,000 | 0.01 | 571,622,000 | 4,476,400 | 58.90 | 2026-01-22 |
| 90 | 2026-01-23 | 79,000 | 1,500 | 0.01 | 571,622,000 | 4,503,000 | 57.00 | 2026-01-21 |
| 91 | 2026-01-22 | 77,500 | -13,000 | 0.01 | 571,622,000 | 4,111,375 | 53.05 | 2026-01-20 |
| 92 | 2026-01-21 | 90,500 | 1,500 | 0.02 | 571,622,000 | 4,710,525 | 52.05 | 2026-01-19 |
| 93 | 2026-01-20 | 89,000 | -57,000 | 0.02 | 557,418,500 | 4,912,800 | 55.20 | 2026-01-16 |
| 94 | 2026-01-19 | 146,000 | -20,500 | 0.03 | 557,418,500 | 8,051,900 | 55.15 | 2026-01-15 |
| 95 | 2026-01-16 | 166,500 | 28,500 | 0.03 | 557,418,500 | 9,648,675 | 57.95 | 2026-01-14 |
| 96 | 2026-01-15 | 138,000 | -73,000 | 0.02 | 557,418,500 | 7,355,400 | 53.30 | 2026-01-13 |
| 97 | 2026-01-14 | 211,000 | -18,000 | 0.04 | 557,418,500 | 11,499,500 | 54.50 | 2026-01-12 |
| 98 | 2026-01-13 | 229,000 | -19,500 | 0.04 | 557,418,500 | 10,763,000 | 47.00 | 2026-01-09 |
| 99 | 2026-01-12 | 248,500 | -54,500 | 0.04 | 557,418,500 | 11,157,650 | 44.90 | 2026-01-08 |
| 100 | 2026-01-09 | 303,000 | -73,500 | 0.05 | 557,418,500 | 12,271,500 | 40.50 | 2026-01-07 |
| 101 | 2026-01-08 | 376,500 | 74,000 | 0.07 | 557,418,500 | 14,359,710 | 38.14 | 2026-01-06 |
| 102 | 2026-01-07 | 302,500 | 64,500 | 0.05 | 557,418,500 | 11,307,450 | 37.38 | 2026-01-05 |
| 103 | 2026-01-06 | 238,000 | 238,000 | 0.04 | 557,418,500 | 8,944,040 | 37.58 | 2026-01-02 |
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