北京五一視界數字孿生科技股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06651	2025-12-30			Docs

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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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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CCASSID: B01762

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	2026-04-23						60.85	2026-04-21
2	2026-04-22						65.20	2026-04-20
3	2026-04-21	8,000	-5,000	0.00	394,921,963	498,000	62.25	2026-04-17
4	2026-04-20	13,000	5,000	0.00	394,921,963	737,750	56.75	2026-04-16
5	2026-04-17	8,000	-7,600	0.00	394,921,963	452,000	56.50	2026-04-15
6	2026-04-16	15,600	7,600	0.00	394,921,963	765,024	49.04	2026-04-14
7	2026-03-27	8,000	4,000	0.00	387,274,344	386,400	48.30	2026-03-25
8	2026-03-19	4,000	4,000	0.00	387,274,344	236,000	59.00	2026-03-17

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