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英矽智能: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03696  2025-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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.

Some data are hidden to fit your display. Rotate?

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 2026-06-08 204,500 6,000 0.04 572,402,000 7,922,330 38.74 2026-06-04
5 2026-06-05 198,500 -500 0.03 572,402,000 8,082,920 40.72 2026-06-03
6 2026-06-04 199,000 -1,000 0.03 572,402,000 8,007,760 40.24 2026-06-02
7 2026-06-03 200,000 2,000 0.03 572,402,000 7,916,000 39.58 2026-06-01
8 2026-06-02 198,000 7,500 0.03 572,402,000 8,232,840 41.58 2026-05-29
9 2026-06-01 190,500 -500 0.03 572,402,000 8,823,960 46.32 2026-05-28
10 2026-05-29 191,000 2,500 0.03 572,402,000 9,187,100 48.10 2026-05-27
11 2026-05-28 188,500 2,500 0.03 572,402,000 9,100,780 48.28 2026-05-26
12 2026-05-26 186,000 1,000 0.03 572,402,000 9,374,400 50.40 2026-05-22
13 2026-05-22 185,000 -8,000 0.03 572,402,000 8,909,600 48.16 2026-05-20
14 2026-05-21 193,000 1,000 0.03 572,402,000 9,958,800 51.60 2026-05-19
15 2026-05-20 192,000 3,000 0.03 572,402,000 10,051,200 52.35 2026-05-18
16 2026-05-19 189,000 8,500 0.03 572,402,000 10,007,550 52.95 2026-05-15
17 2026-05-18 180,500 -1,000 0.03 572,402,000 10,514,125 58.25 2026-05-14
18 2026-05-15 181,500 -6,000 0.03 572,402,000 10,799,250 59.50 2026-05-13
19 2026-05-14 187,500 2,500 0.03 572,402,000 12,056,250 64.30 2026-05-12
20 2026-05-13 185,000 2,500 0.03 572,402,000 12,617,000 68.20 2026-05-11
21 2026-05-12 182,500 -2,000 0.03 572,402,000 11,734,750 64.30 2026-05-08
22 2026-05-11 184,500 1,500 0.03 572,402,000 12,066,300 65.40 2026-05-07
23 2026-05-08 183,000 1,000 0.03 572,402,000 11,217,900 61.30 2026-05-06
24 2026-05-06 182,000 1,000 0.03 572,402,000 11,702,600 64.30 2026-05-04
25 2026-05-04 181,000 -1,500 0.03 572,402,000 11,412,050 63.05 2026-04-30
26 2026-04-29 182,500 -8,500 0.03 572,402,000 12,017,625 65.85 2026-04-27
27 2026-04-28 191,000 -4,500 0.03 572,402,000 13,513,250 70.75 2026-04-24
28 2026-04-27 195,500 1,000 0.03 572,402,000 13,988,025 71.55 2026-04-23
29 2026-04-24 194,500 -500 0.03 572,402,000 14,636,125 75.25 2026-04-22
30 2026-04-23 195,000 -2,000 0.03 572,402,000 13,328,250 68.35 2026-04-21
31 2026-04-22 197,000 -13,000 0.03 572,402,000 13,661,950 69.35 2026-04-20
32 2026-04-21 210,000 500 0.04 572,402,000 12,768,000 60.80 2026-04-17
33 2026-04-20 209,500 2,500 0.04 572,402,000 13,072,800 62.40 2026-04-16
34 2026-04-17 207,000 6,000 0.04 572,402,000 12,492,450 60.35 2026-04-15
35 2026-04-16 201,000 2,500 0.04 572,402,000 12,130,350 60.35 2026-04-14
36 2026-04-15 198,500 -1,500 0.03 572,402,000 12,019,175 60.55 2026-04-13
37 2026-04-14 200,000 -2,500 0.03 572,402,000 12,420,000 62.10 2026-04-10
38 2026-04-13 202,500 8,500 0.04 572,402,000 12,565,125 62.05 2026-04-09
39 2026-04-10 194,000 88,500 0.03 572,402,000 11,455,700 59.05 2026-04-08
40 2026-04-02 105,500 -54,000 0.02 572,402,000 5,908,000 56.00 2026-03-31
41 2026-04-01 159,500 20,500 0.03 572,402,000 9,362,650 58.70 2026-03-30
42 2026-03-31 139,000 -4,500 0.02 572,402,000 7,950,800 57.20 2026-03-27
43 2026-03-30 143,500 7,000 0.03 572,402,000 7,218,050 50.30 2026-03-26
44 2026-03-27 136,500 2,000 0.02 572,402,000 7,104,825 52.05 2026-03-25
45 2026-03-26 134,500 -2,500 0.02 572,402,000 7,034,350 52.30 2026-03-24
46 2026-03-25 137,000 -1,000 0.02 572,402,000 6,745,880 49.24 2026-03-23
47 2026-03-24 138,000 -500 0.02 572,402,000 7,576,200 54.90 2026-03-20
48 2026-03-23 138,500 1,000 0.02 572,402,000 7,465,150 53.90 2026-03-19
49 2026-03-20 137,500 -500 0.02 572,402,000 7,810,000 56.80 2026-03-18
50 2026-03-19 138,000 -6,500 0.02 572,402,000 7,652,100 55.45 2026-03-17
51 2026-03-18 144,500 -16,000 0.03 572,402,000 8,185,925 56.65 2026-03-16
52 2026-03-17 160,500 10,000 0.03 572,402,000 8,851,575 55.15 2026-03-13
53 2026-03-16 150,500 5,500 0.03 572,402,000 9,157,925 60.85 2026-03-12
54 2026-03-13 145,000 -11,000 0.03 572,402,000 9,258,250 63.85 2026-03-11
55 2026-03-12 156,000 -9,500 0.03 572,402,000 10,272,600 65.85 2026-03-10
56 2026-03-11 165,500 14,000 0.03 572,402,000 9,838,975 59.45 2026-03-09
57 2026-03-10 151,500 41,500 0.03 572,402,000 8,408,250 55.50 2026-03-06
58 2026-03-09 110,000 2,500 0.02 572,402,000 6,171,000 56.10 2026-03-05
59 2026-03-06 107,500 9,500 0.02 572,402,000 5,552,375 51.65 2026-03-04
60 2026-03-05 98,000 -6,500 0.02 572,402,000 5,311,600 54.20 2026-03-03
61 2026-03-04 104,500 -15,000 0.02 572,402,000 6,123,700 58.60 2026-03-02
62 2026-03-03 119,500 -2,500 0.02 572,402,000 7,403,025 61.95 2026-02-27
63 2026-03-02 122,000 -6,500 0.02 572,402,000 7,667,700 62.85 2026-02-26
64 2026-02-27 128,500 -45,000 0.02 571,622,000 7,999,125 62.25 2026-02-25
65 2026-02-26 173,500 -27,500 0.03 571,622,000 11,372,925 65.55 2026-02-24
66 2026-02-25 201,000 4,000 0.04 571,622,000 13,728,300 68.30 2026-02-23
67 2026-02-24 197,000 15,000 0.03 571,622,000 14,440,100 73.30 2026-02-20
68 2026-02-13 182,000 -4,000 0.03 571,622,000 13,322,400 73.20 2026-02-11
69 2026-02-12 186,000 -3,500 0.03 571,622,000 13,438,500 72.25 2026-02-10
70 2026-02-11 189,500 -16,500 0.03 571,622,000 12,724,925 67.15 2026-02-09
71 2026-02-10 206,000 11,500 0.04 571,622,000 12,802,900 62.15 2026-02-06
72 2026-02-09 194,500 -8,000 0.03 571,622,000 13,226,000 68.00 2026-02-05
73 2026-02-06 202,500 11,000 0.04 571,622,000 13,992,750 69.10 2026-02-04
74 2026-02-05 191,500 -9,500 0.03 571,622,000 13,213,500 69.00 2026-02-03
75 2026-02-04 201,000 500 0.04 571,622,000 12,110,250 60.25 2026-02-02
76 2026-02-03 200,500 9,000 0.04 571,622,000 12,611,450 62.90 2026-01-30
77 2026-02-02 191,500 -8,000 0.03 571,622,000 12,543,250 65.50 2026-01-29
78 2026-01-30 199,500 -2,500 0.03 571,622,000 11,910,150 59.70 2026-01-28
79 2026-01-29 202,000 -2,000 0.04 571,622,000 12,261,400 60.70 2026-01-27
80 2026-01-28 204,000 11,500 0.04 571,622,000 11,556,600 56.65 2026-01-26
81 2026-01-27 192,500 -9,500 0.03 571,622,000 12,050,500 62.60 2026-01-23
82 2026-01-26 202,000 -14,000 0.04 571,622,000 11,897,800 58.90 2026-01-22
83 2026-01-23 216,000 -12,000 0.04 571,622,000 12,312,000 57.00 2026-01-21
84 2026-01-22 228,000 -3,000 0.04 571,622,000 12,095,400 53.05 2026-01-20
85 2026-01-21 231,000 1,000 0.04 571,622,000 12,023,550 52.05 2026-01-19
86 2026-01-20 230,000 2,000 0.04 557,418,500 12,696,000 55.20 2026-01-16
87 2026-01-19 228,000 -1,000 0.04 557,418,500 12,574,200 55.15 2026-01-15
88 2026-01-16 229,000 -13,500 0.04 557,418,500 13,270,550 57.95 2026-01-14
89 2026-01-15 242,500 44,500 0.04 557,418,500 12,925,250 53.30 2026-01-13
90 2026-01-14 198,000 -18,000 0.04 557,418,500 10,791,000 54.50 2026-01-12
91 2026-01-13 216,000 -4,000 0.04 557,418,500 10,152,000 47.00 2026-01-09
92 2026-01-12 220,000 -12,500 0.04 557,418,500 9,878,000 44.90 2026-01-08
93 2026-01-09 232,500 5,500 0.04 557,418,500 9,416,250 40.50 2026-01-07
94 2026-01-08 227,000 74,000 0.04 557,418,500 8,657,780 38.14 2026-01-06
95 2026-01-06 153,000 153,000 0.03 557,418,500 5,749,740 37.58 2026-01-02

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