雲南金潯資源股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03636	2026-01-09			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

SoFi Securities (Hong Kong) Limited

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CCASSID: B01940

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	2026-07-28						13.73	2026-07-24
2	2026-07-27						14.41	2026-07-23
3	2026-07-24	800	-1,200	0.00	42,052,800	11,040	13.80	2026-07-22
4	2026-07-20	2,000	-800	0.00	42,052,800	26,480	13.24	2026-07-16
5	2026-07-10	2,800	2,000	0.01	42,280,400	36,624	13.08	2026-07-08
6	2026-06-16	800	-1,400	0.00	42,280,400	14,800	18.50	2026-06-12
7	2026-06-08	2,200	1,400	0.01	42,280,400	40,458	18.39	2026-06-04
8	2026-03-25	800	-1,000	0.00	42,280,400	16,480	20.60	2026-03-23
9	2026-03-24	1,800	1,000	0.00	42,280,400	39,672	22.04	2026-03-20
10	2026-02-27	800	-400	0.00	42,280,400	33,200	41.50	2026-02-25
11	2026-02-05	1,200	400	0.00	36,765,600	52,896	44.08	2026-02-03
12	2026-01-30	800	-200	0.00	36,765,600	37,440	46.80	2026-01-28
13	2026-01-29	1,000	200	0.00	36,765,600	43,980	43.98	2026-01-27
14	2026-01-28	800	200	0.00	36,765,600	34,960	43.70	2026-01-26
15	2026-01-27	600	-400	0.00	36,765,600	26,772	44.62	2026-01-23
16	2026-01-26	1,000	600	0.00	36,765,600	45,200	45.20	2026-01-22
17	2026-01-19	400	-200	0.00	36,765,600	15,992	39.98	2026-01-15
18	2026-01-14	600	600	0.00	36,765,600	24,444	40.74	2026-01-12
19	2026-01-13	0		0.00	36,765,600	0	37.80	2026-01-09

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