英矽智能: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03696 | 2025-12-30 |
Zircon Securities (HK) Limited 卓銳證券(香港)有限公司
CCASSID: B02206
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 | 2026-08-19 | 45.00 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 44.56 | 2026-08-14 | |||||
| 3 | 2026-08-05 | 1,000 | 500 | 0.00 | 582,436,846 | 42,020 | 42.02 | 2026-08-03 |
| 4 | 2026-07-15 | 500 | -1,500 | 0.00 | 578,890,466 | 22,470 | 44.94 | 2026-07-13 |
| 5 | 2026-07-14 | 2,000 | 1,000 | 0.00 | 578,890,466 | 85,640 | 42.82 | 2026-07-10 |
| 6 | 2026-07-02 | 1,000 | -7,000 | 0.00 | 572,402,000 | 39,620 | 39.62 | 2026-06-30 |
| 7 | 2026-06-25 | 8,000 | -500 | 0.00 | 572,402,000 | 343,040 | 42.88 | 2026-06-23 |
| 8 | 2026-06-22 | 8,500 | -3,500 | 0.00 | 572,402,000 | 325,890 | 38.34 | 2026-06-18 |
| 9 | 2026-06-17 | 12,000 | -500 | 0.00 | 572,402,000 | 414,240 | 34.52 | 2026-06-15 |
| 10 | 2026-06-16 | 12,500 | 7,000 | 0.00 | 572,402,000 | 423,000 | 33.84 | 2026-06-12 |
| 11 | 2026-06-15 | 5,500 | -1,000 | 0.00 | 572,402,000 | 189,310 | 34.42 | 2026-06-11 |
| 12 | 2026-06-11 | 6,500 | 4,000 | 0.00 | 572,402,000 | 217,100 | 33.40 | 2026-06-09 |
| 13 | 2026-06-09 | 2,500 | -4,500 | 0.00 | 572,402,000 | 94,950 | 37.98 | 2026-06-05 |
| 14 | 2026-06-08 | 7,000 | -1,500 | 0.00 | 572,402,000 | 271,180 | 38.74 | 2026-06-04 |
| 15 | 2026-06-03 | 8,500 | 1,500 | 0.00 | 572,402,000 | 336,430 | 39.58 | 2026-06-01 |
| 16 | 2026-06-02 | 7,000 | 4,000 | 0.00 | 572,402,000 | 291,060 | 41.58 | 2026-05-29 |
| 17 | 2026-05-29 | 3,000 | -500 | 0.00 | 572,402,000 | 144,300 | 48.10 | 2026-05-27 |
| 18 | 2026-05-28 | 3,500 | -1,500 | 0.00 | 572,402,000 | 168,980 | 48.28 | 2026-05-26 |
| 19 | 2026-05-22 | 5,000 | 1,000 | 0.00 | 572,402,000 | 240,800 | 48.16 | 2026-05-20 |
| 20 | 2026-05-21 | 4,000 | 1,000 | 0.00 | 572,402,000 | 206,400 | 51.60 | 2026-05-19 |
| 21 | 2026-05-14 | 3,000 | -500 | 0.00 | 572,402,000 | 192,900 | 64.30 | 2026-05-12 |
| 22 | 2026-05-13 | 3,500 | 500 | 0.00 | 572,402,000 | 238,700 | 68.20 | 2026-05-11 |
| 23 | 2026-05-11 | 3,000 | -500 | 0.00 | 572,402,000 | 196,200 | 65.40 | 2026-05-07 |
| 24 | 2026-05-08 | 3,500 | 500 | 0.00 | 572,402,000 | 214,550 | 61.30 | 2026-05-06 |
| 25 | 2026-04-17 | 3,000 | -500 | 0.00 | 572,402,000 | 181,050 | 60.35 | 2026-04-15 |
| 26 | 2026-04-16 | 3,500 | 500 | 0.00 | 572,402,000 | 211,225 | 60.35 | 2026-04-14 |
| 27 | 2026-04-01 | 3,000 | -500 | 0.00 | 572,402,000 | 176,100 | 58.70 | 2026-03-30 |
| 28 | 2026-03-31 | 3,500 | -1,000 | 0.00 | 572,402,000 | 200,200 | 57.20 | 2026-03-27 |
| 29 | 2026-03-20 | 4,500 | -500 | 0.00 | 572,402,000 | 255,600 | 56.80 | 2026-03-18 |
| 30 | 2026-03-13 | 5,000 | -1,000 | 0.00 | 572,402,000 | 319,250 | 63.85 | 2026-03-11 |
| 31 | 2026-03-12 | 6,000 | 500 | 0.00 | 572,402,000 | 395,100 | 65.85 | 2026-03-10 |
| 32 | 2026-03-11 | 5,500 | -1,500 | 0.00 | 572,402,000 | 326,975 | 59.45 | 2026-03-09 |
| 33 | 2026-03-10 | 7,000 | 2,000 | 0.00 | 572,402,000 | 388,500 | 55.50 | 2026-03-06 |
| 34 | 2026-03-06 | 5,000 | -1,500 | 0.00 | 572,402,000 | 258,250 | 51.65 | 2026-03-04 |
| 35 | 2026-03-05 | 6,500 | -1,000 | 0.00 | 572,402,000 | 352,300 | 54.20 | 2026-03-03 |
| 36 | 2026-03-03 | 7,500 | -500 | 0.00 | 572,402,000 | 464,625 | 61.95 | 2026-02-27 |
| 37 | 2026-02-25 | 8,000 | 500 | 0.00 | 571,622,000 | 546,400 | 68.30 | 2026-02-23 |
| 38 | 2026-02-24 | 7,500 | 1,000 | 0.00 | 571,622,000 | 549,750 | 73.30 | 2026-02-20 |
| 39 | 2026-02-12 | 6,500 | -5,500 | 0.00 | 571,622,000 | 469,625 | 72.25 | 2026-02-10 |
| 40 | 2026-02-11 | 12,000 | -500 | 0.00 | 571,622,000 | 805,800 | 67.15 | 2026-02-09 |
| 41 | 2026-02-10 | 12,500 | 500 | 0.00 | 571,622,000 | 776,875 | 62.15 | 2026-02-06 |
| 42 | 2026-02-09 | 12,000 | -1,000 | 0.00 | 571,622,000 | 816,000 | 68.00 | 2026-02-05 |
| 43 | 2026-02-06 | 13,000 | 4,500 | 0.00 | 571,622,000 | 898,300 | 69.10 | 2026-02-04 |
| 44 | 2026-02-05 | 8,500 | -1,000 | 0.00 | 571,622,000 | 586,500 | 69.00 | 2026-02-03 |
| 45 | 2026-02-03 | 9,500 | 500 | 0.00 | 571,622,000 | 597,550 | 62.90 | 2026-01-30 |
| 46 | 2026-02-02 | 9,000 | -500 | 0.00 | 571,622,000 | 589,500 | 65.50 | 2026-01-29 |
| 47 | 2026-01-30 | 9,500 | 1,000 | 0.00 | 571,622,000 | 567,150 | 59.70 | 2026-01-28 |
| 48 | 2026-01-29 | 8,500 | -1,000 | 0.00 | 571,622,000 | 515,950 | 60.70 | 2026-01-27 |
| 49 | 2026-01-28 | 9,500 | 1,000 | 0.00 | 571,622,000 | 538,175 | 56.65 | 2026-01-26 |
| 50 | 2026-01-27 | 8,500 | -500 | 0.00 | 571,622,000 | 532,100 | 62.60 | 2026-01-23 |
| 51 | 2026-01-22 | 9,000 | 500 | 0.00 | 571,622,000 | 477,450 | 53.05 | 2026-01-20 |
| 52 | 2026-01-21 | 8,500 | 500 | 0.00 | 571,622,000 | 442,425 | 52.05 | 2026-01-19 |
| 53 | 2026-01-20 | 8,000 | -1,000 | 0.00 | 557,418,500 | 441,600 | 55.20 | 2026-01-16 |
| 54 | 2026-01-15 | 9,000 | 1,500 | 0.00 | 557,418,500 | 479,700 | 53.30 | 2026-01-13 |
| 55 | 2026-01-14 | 7,500 | 500 | 0.00 | 557,418,500 | 408,750 | 54.50 | 2026-01-12 |
| 56 | 2026-01-13 | 7,000 | -500 | 0.00 | 557,418,500 | 329,000 | 47.00 | 2026-01-09 |
| 57 | 2026-01-07 | 7,500 | -500 | 0.00 | 557,418,500 | 280,350 | 37.38 | 2026-01-05 |
| 58 | 2026-01-06 | 8,000 | 8,000 | 0.00 | 557,418,500 | 300,640 | 37.58 | 2026-01-02 |
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