英矽智能: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03696 | 2025-12-30 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-06-12 | 33.12 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 33.40 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 35.74 | 2026-06-08 | |||||
| 4 | 2026-06-09 | 45,002 | -13,000 | 0.01 | 572,402,000 | 1,709,176 | 37.98 | 2026-06-05 |
| 5 | 2026-06-08 | 58,002 | 14,500 | 0.01 | 572,402,000 | 2,246,997 | 38.74 | 2026-06-04 |
| 6 | 2026-06-05 | 43,502 | -2,500 | 0.01 | 572,402,000 | 1,771,401 | 40.72 | 2026-06-03 |
| 7 | 2026-06-04 | 46,002 | -2,500 | 0.01 | 572,402,000 | 1,851,120 | 40.24 | 2026-06-02 |
| 8 | 2026-06-03 | 48,502 | -6,000 | 0.01 | 572,402,000 | 1,919,709 | 39.58 | 2026-06-01 |
| 9 | 2026-06-02 | 54,502 | 7,500 | 0.01 | 572,402,000 | 2,266,193 | 41.58 | 2026-05-29 |
| 10 | 2026-06-01 | 47,002 | 1,000 | 0.01 | 572,402,000 | 2,177,133 | 46.32 | 2026-05-28 |
| 11 | 2026-05-29 | 46,002 | 15,000 | 0.01 | 572,402,000 | 2,212,696 | 48.10 | 2026-05-27 |
| 12 | 2026-05-28 | 31,002 | -4,000 | 0.01 | 572,402,000 | 1,496,777 | 48.28 | 2026-05-26 |
| 13 | 2026-05-26 | 35,002 | -33,500 | 0.01 | 572,402,000 | 1,764,101 | 50.40 | 2026-05-22 |
| 14 | 2026-05-22 | 68,502 | -25,000 | 0.01 | 572,402,000 | 3,299,056 | 48.16 | 2026-05-20 |
| 15 | 2026-05-21 | 93,502 | -11,000 | 0.02 | 572,402,000 | 4,824,703 | 51.60 | 2026-05-19 |
| 16 | 2026-05-20 | 104,502 | 500 | 0.02 | 572,402,000 | 5,470,680 | 52.35 | 2026-05-18 |
| 17 | 2026-05-19 | 104,002 | 4,500 | 0.02 | 572,402,000 | 5,506,906 | 52.95 | 2026-05-15 |
| 18 | 2026-05-18 | 99,502 | 2,500 | 0.02 | 572,402,000 | 5,795,992 | 58.25 | 2026-05-14 |
| 19 | 2026-05-15 | 97,002 | 11,000 | 0.02 | 572,402,000 | 5,771,619 | 59.50 | 2026-05-13 |
| 20 | 2026-05-14 | 86,002 | 15,500 | 0.02 | 572,402,000 | 5,529,929 | 64.30 | 2026-05-12 |
| 21 | 2026-05-13 | 70,502 | -21,500 | 0.01 | 572,402,000 | 4,808,236 | 68.20 | 2026-05-11 |
| 22 | 2026-05-12 | 92,002 | 1,500 | 0.02 | 572,402,000 | 5,915,729 | 64.30 | 2026-05-08 |
| 23 | 2026-05-11 | 90,502 | 2,500 | 0.02 | 572,402,000 | 5,918,831 | 65.40 | 2026-05-07 |
| 24 | 2026-05-08 | 88,002 | 5,000 | 0.02 | 572,402,000 | 5,394,523 | 61.30 | 2026-05-06 |
| 25 | 2026-05-07 | 83,002 | 500 | 0.01 | 572,402,000 | 5,171,025 | 62.30 | 2026-05-05 |
| 26 | 2026-05-06 | 82,502 | 500 | 0.01 | 572,402,000 | 5,304,879 | 64.30 | 2026-05-04 |
| 27 | 2026-05-04 | 82,002 | -1,500 | 0.01 | 572,402,000 | 5,170,226 | 63.05 | 2026-04-30 |
| 28 | 2026-04-30 | 83,502 | 3,500 | 0.01 | 572,402,000 | 5,193,824 | 62.20 | 2026-04-28 |
| 29 | 2026-04-29 | 80,002 | 7,000 | 0.01 | 572,402,000 | 5,268,132 | 65.85 | 2026-04-27 |
| 30 | 2026-04-28 | 73,002 | -2,500 | 0.01 | 572,402,000 | 5,164,892 | 70.75 | 2026-04-24 |
| 31 | 2026-04-27 | 75,502 | 2,000 | 0.01 | 572,402,000 | 5,402,168 | 71.55 | 2026-04-23 |
| 32 | 2026-04-24 | 73,502 | -3,000 | 0.01 | 572,402,000 | 5,531,026 | 75.25 | 2026-04-22 |
| 33 | 2026-04-23 | 76,502 | 11,500 | 0.01 | 572,402,000 | 5,228,912 | 68.35 | 2026-04-21 |
| 34 | 2026-04-22 | 65,002 | -17,000 | 0.01 | 572,402,000 | 4,507,889 | 69.35 | 2026-04-20 |
| 35 | 2026-04-21 | 82,002 | 2,500 | 0.01 | 572,402,000 | 4,985,722 | 60.80 | 2026-04-17 |
| 36 | 2026-04-20 | 79,502 | 500 | 0.01 | 572,402,000 | 4,960,925 | 62.40 | 2026-04-16 |
| 37 | 2026-04-17 | 79,002 | 2,500 | 0.01 | 572,402,000 | 4,767,771 | 60.35 | 2026-04-15 |
| 38 | 2026-04-16 | 76,502 | 3,500 | 0.01 | 572,402,000 | 4,616,896 | 60.35 | 2026-04-14 |
| 39 | 2026-04-15 | 73,002 | 5,500 | 0.01 | 572,402,000 | 4,420,271 | 60.55 | 2026-04-13 |
| 40 | 2026-04-14 | 67,502 | 3,500 | 0.01 | 572,402,000 | 4,191,874 | 62.10 | 2026-04-10 |
| 41 | 2026-04-13 | 64,002 | -15,500 | 0.01 | 572,402,000 | 3,971,324 | 62.05 | 2026-04-09 |
| 42 | 2026-04-10 | 79,502 | 11,000 | 0.01 | 572,402,000 | 4,694,593 | 59.05 | 2026-04-08 |
| 43 | 2026-04-02 | 68,502 | 11,000 | 0.01 | 572,402,000 | 3,836,112 | 56.00 | 2026-03-31 |
| 44 | 2026-04-01 | 57,502 | 2,500 | 0.01 | 572,402,000 | 3,375,367 | 58.70 | 2026-03-30 |
| 45 | 2026-03-31 | 55,002 | -37,510 | 0.01 | 572,402,000 | 3,146,114 | 57.20 | 2026-03-27 |
| 46 | 2026-03-30 | 92,512 | -1,000 | 0.02 | 572,402,000 | 4,653,354 | 50.30 | 2026-03-26 |
| 47 | 2026-03-27 | 93,512 | -4,000 | 0.02 | 572,402,000 | 4,867,300 | 52.05 | 2026-03-25 |
| 48 | 2026-03-26 | 97,512 | -12,500 | 0.02 | 572,402,000 | 5,099,878 | 52.30 | 2026-03-24 |
| 49 | 2026-03-25 | 110,012 | 15,000 | 0.02 | 572,402,000 | 5,416,991 | 49.24 | 2026-03-23 |
| 50 | 2026-03-24 | 95,012 | -2,000 | 0.02 | 572,402,000 | 5,216,159 | 54.90 | 2026-03-20 |
| 51 | 2026-03-23 | 97,012 | 2,000 | 0.02 | 572,402,000 | 5,228,947 | 53.90 | 2026-03-19 |
| 52 | 2026-03-19 | 95,012 | -500 | 0.02 | 572,402,000 | 5,268,415 | 55.45 | 2026-03-17 |
| 53 | 2026-03-18 | 95,512 | -6,000 | 0.02 | 572,402,000 | 5,410,755 | 56.65 | 2026-03-16 |
| 54 | 2026-03-17 | 101,512 | 4,000 | 0.02 | 572,402,000 | 5,598,387 | 55.15 | 2026-03-13 |
| 55 | 2026-03-16 | 97,512 | 1,500 | 0.02 | 572,402,000 | 5,933,605 | 60.85 | 2026-03-12 |
| 56 | 2026-03-13 | 96,012 | 12,500 | 0.02 | 572,402,000 | 6,130,366 | 63.85 | 2026-03-11 |
| 57 | 2026-03-12 | 83,512 | -5,000 | 0.01 | 572,402,000 | 5,499,265 | 65.85 | 2026-03-10 |
| 58 | 2026-03-11 | 88,512 | -3,000 | 0.02 | 572,402,000 | 5,262,038 | 59.45 | 2026-03-09 |
| 59 | 2026-03-10 | 91,512 | 6,000 | 0.02 | 572,402,000 | 5,078,916 | 55.50 | 2026-03-06 |
| 60 | 2026-03-09 | 85,512 | -13,500 | 0.01 | 572,402,000 | 4,797,223 | 56.10 | 2026-03-05 |
| 61 | 2026-03-06 | 99,012 | 7,000 | 0.02 | 572,402,000 | 5,113,970 | 51.65 | 2026-03-04 |
| 62 | 2026-03-05 | 92,012 | -2,500 | 0.02 | 572,402,000 | 4,987,050 | 54.20 | 2026-03-03 |
| 63 | 2026-03-04 | 94,512 | -7,000 | 0.02 | 572,402,000 | 5,538,403 | 58.60 | 2026-03-02 |
| 64 | 2026-03-03 | 101,512 | -1,500 | 0.02 | 572,402,000 | 6,288,668 | 61.95 | 2026-02-27 |
| 65 | 2026-03-02 | 103,012 | 6,000 | 0.02 | 572,402,000 | 6,474,304 | 62.85 | 2026-02-26 |
| 66 | 2026-02-27 | 97,012 | -8,500 | 0.02 | 571,622,000 | 6,038,997 | 62.25 | 2026-02-25 |
| 67 | 2026-02-26 | 105,512 | 6,000 | 0.02 | 571,622,000 | 6,916,312 | 65.55 | 2026-02-24 |
| 68 | 2026-02-25 | 99,512 | 7,500 | 0.02 | 571,622,000 | 6,796,670 | 68.30 | 2026-02-23 |
| 69 | 2026-02-24 | 92,012 | 27,502 | 0.02 | 571,622,000 | 6,744,480 | 73.30 | 2026-02-20 |
| 70 | 2026-02-13 | 64,510 | 4,500 | 0.01 | 571,622,000 | 4,722,132 | 73.20 | 2026-02-11 |
| 71 | 2026-02-12 | 60,010 | -8,000 | 0.01 | 571,622,000 | 4,335,723 | 72.25 | 2026-02-10 |
| 72 | 2026-02-11 | 68,010 | -8,000 | 0.01 | 571,622,000 | 4,566,872 | 67.15 | 2026-02-09 |
| 73 | 2026-02-10 | 76,010 | 3,500 | 0.01 | 571,622,000 | 4,724,022 | 62.15 | 2026-02-06 |
| 74 | 2026-02-09 | 72,510 | 7,500 | 0.01 | 571,622,000 | 4,930,680 | 68.00 | 2026-02-05 |
| 75 | 2026-02-06 | 65,010 | 13,500 | 0.01 | 571,622,000 | 4,492,191 | 69.10 | 2026-02-04 |
| 76 | 2026-02-05 | 51,510 | -17,990 | 0.01 | 571,622,000 | 3,554,190 | 69.00 | 2026-02-03 |
| 77 | 2026-02-04 | 69,500 | -6,500 | 0.01 | 571,622,000 | 4,187,375 | 60.25 | 2026-02-02 |
| 78 | 2026-02-03 | 76,000 | 500 | 0.01 | 571,622,000 | 4,780,400 | 62.90 | 2026-01-30 |
| 79 | 2026-02-02 | 75,500 | -23,500 | 0.01 | 571,622,000 | 4,945,250 | 65.50 | 2026-01-29 |
| 80 | 2026-01-30 | 99,000 | -9,500 | 0.02 | 571,622,000 | 5,910,300 | 59.70 | 2026-01-28 |
| 81 | 2026-01-29 | 108,500 | 5,000 | 0.02 | 571,622,000 | 6,585,950 | 60.70 | 2026-01-27 |
| 82 | 2026-01-28 | 103,500 | 8,000 | 0.02 | 571,622,000 | 5,863,275 | 56.65 | 2026-01-26 |
| 83 | 2026-01-27 | 95,500 | -1,500 | 0.02 | 571,622,000 | 5,978,300 | 62.60 | 2026-01-23 |
| 84 | 2026-01-26 | 97,000 | 3,500 | 0.02 | 571,622,000 | 5,713,300 | 58.90 | 2026-01-22 |
| 85 | 2026-01-23 | 93,500 | -2,500 | 0.02 | 571,622,000 | 5,329,500 | 57.00 | 2026-01-21 |
| 86 | 2026-01-22 | 96,000 | 1,500 | 0.02 | 571,622,000 | 5,092,800 | 53.05 | 2026-01-20 |
| 87 | 2026-01-21 | 94,500 | 1,000 | 0.02 | 571,622,000 | 4,918,725 | 52.05 | 2026-01-19 |
| 88 | 2026-01-20 | 93,500 | 8,000 | 0.02 | 557,418,500 | 5,161,200 | 55.20 | 2026-01-16 |
| 89 | 2026-01-19 | 85,500 | 4,500 | 0.02 | 557,418,500 | 4,715,325 | 55.15 | 2026-01-15 |
| 90 | 2026-01-16 | 81,000 | 6,970 | 0.01 | 557,418,500 | 4,693,950 | 57.95 | 2026-01-14 |
| 91 | 2026-01-15 | 74,030 | 9,500 | 0.01 | 557,418,500 | 3,945,799 | 53.30 | 2026-01-13 |
| 92 | 2026-01-14 | 64,530 | -15,000 | 0.01 | 557,418,500 | 3,516,885 | 54.50 | 2026-01-12 |
| 93 | 2026-01-13 | 79,530 | -1,500 | 0.01 | 557,418,500 | 3,737,910 | 47.00 | 2026-01-09 |
| 94 | 2026-01-12 | 81,030 | -470 | 0.01 | 557,418,500 | 3,638,247 | 44.90 | 2026-01-08 |
| 95 | 2026-01-09 | 81,500 | 22,000 | 0.01 | 557,418,500 | 3,300,750 | 40.50 | 2026-01-07 |
| 96 | 2026-01-08 | 59,500 | 3,500 | 0.01 | 557,418,500 | 2,269,330 | 38.14 | 2026-01-06 |
| 97 | 2026-01-07 | 56,000 | -31,000 | 0.01 | 557,418,500 | 2,093,280 | 37.38 | 2026-01-05 |
| 98 | 2026-01-06 | 87,000 | 87,000 | 0.02 | 557,418,500 | 3,269,460 | 37.58 | 2026-01-02 |
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