豪威集成電路（集團）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00501 | 2026-01-12 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2026-08-11 | 77.85 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 77.40 | 2026-08-06 | |||||
| 3 | 2026-07-27 | 41,300 | 400 | 0.08 | 50,741,100 | 3,283,350 | 79.50 | 2026-07-23 |
| 4 | 2026-07-21 | 40,900 | -10,000 | 0.08 | 50,741,100 | 3,472,410 | 84.90 | 2026-07-17 |
| 5 | 2026-07-20 | 50,900 | 29,600 | 0.10 | 50,741,100 | 4,497,015 | 88.35 | 2026-07-16 |
| 6 | 2026-07-17 | 21,300 | -500 | 0.04 | 50,741,100 | 1,810,500 | 85.00 | 2026-07-15 |
| 7 | 2026-06-24 | 21,800 | 700 | 0.04 | 50,741,100 | 1,559,790 | 71.55 | 2026-06-22 |
| 8 | 2026-06-22 | 21,100 | 4,800 | 0.04 | 50,741,100 | 1,502,320 | 71.20 | 2026-06-18 |
| 9 | 2026-06-17 | 16,300 | -500 | 0.03 | 50,741,100 | 1,224,945 | 75.15 | 2026-06-15 |
| 10 | 2026-06-15 | 16,800 | -200 | 0.03 | 50,741,100 | 1,236,480 | 73.60 | 2026-06-11 |
| 11 | 2026-06-05 | 17,000 | -2,000 | 0.03 | 50,741,100 | 1,457,750 | 85.75 | 2026-06-03 |
| 12 | 2026-06-04 | 19,000 | 500 | 0.04 | 50,741,100 | 1,563,700 | 82.30 | 2026-06-02 |
| 13 | 2026-06-03 | 18,500 | -100 | 0.04 | 50,741,100 | 1,507,750 | 81.50 | 2026-06-01 |
| 14 | 2026-05-29 | 18,600 | 700 | 0.04 | 50,741,100 | 1,765,140 | 94.90 | 2026-05-27 |
| 15 | 2026-05-20 | 17,900 | -500 | 0.04 | 50,741,100 | 1,597,575 | 89.25 | 2026-05-18 |
| 16 | 2026-05-19 | 18,400 | -1,500 | 0.04 | 50,741,100 | 1,689,120 | 91.80 | 2026-05-15 |
| 17 | 2026-05-15 | 19,900 | -500 | 0.04 | 50,741,100 | 1,886,520 | 94.80 | 2026-05-13 |
| 18 | 2026-05-14 | 20,400 | 1,000 | 0.04 | 50,741,100 | 1,875,780 | 91.95 | 2026-05-12 |
| 19 | 2026-05-13 | 19,400 | 100 | 0.04 | 50,741,100 | 1,759,580 | 90.70 | 2026-05-11 |
| 20 | 2026-05-12 | 19,300 | 1,000 | 0.04 | 50,741,100 | 1,690,680 | 87.60 | 2026-05-08 |
| 21 | 2026-05-08 | 18,300 | -200 | 0.04 | 50,741,100 | 1,610,400 | 88.00 | 2026-05-06 |
| 22 | 2026-05-07 | 18,500 | 200 | 0.04 | 50,741,100 | 1,563,250 | 84.50 | 2026-05-05 |
| 23 | 2026-05-06 | 18,300 | -1,000 | 0.04 | 50,741,100 | 1,636,020 | 89.40 | 2026-05-04 |
| 24 | 2026-05-04 | 19,300 | 8,000 | 0.04 | 50,741,100 | 1,654,010 | 85.70 | 2026-04-30 |
| 25 | 2026-04-29 | 11,300 | -3,500 | 0.02 | 50,741,100 | 1,083,105 | 95.85 | 2026-04-27 |
| 26 | 2026-04-28 | 14,800 | 400 | 0.03 | 50,741,100 | 1,298,700 | 87.75 | 2026-04-24 |
| 27 | 2026-04-24 | 14,400 | 2,200 | 0.03 | 50,741,100 | 1,220,400 | 84.75 | 2026-04-22 |
| 28 | 2026-04-23 | 12,200 | 1,500 | 0.02 | 50,741,100 | 1,018,090 | 83.45 | 2026-04-21 |
| 29 | 2026-04-22 | 10,700 | 1,000 | 0.02 | 50,741,100 | 868,305 | 81.15 | 2026-04-20 |
| 30 | 2026-04-21 | 9,700 | 500 | 0.02 | 50,741,100 | 761,935 | 78.55 | 2026-04-17 |
| 31 | 2026-04-20 | 9,200 | 600 | 0.02 | 50,741,100 | 736,920 | 80.10 | 2026-04-16 |
| 32 | 2026-04-17 | 8,600 | 600 | 0.02 | 50,741,100 | 676,390 | 78.65 | 2026-04-15 |
| 33 | 2026-04-02 | 8,000 | 2,800 | 0.02 | 50,741,100 | 640,000 | 80.00 | 2026-03-31 |
| 34 | 2026-04-01 | 5,200 | 1,000 | 0.01 | 50,741,100 | 446,160 | 85.80 | 2026-03-30 |
| 35 | 2026-03-30 | 4,200 | 1,000 | 0.01 | 50,741,100 | 361,830 | 86.15 | 2026-03-26 |
| 36 | 2026-03-23 | 3,200 | -5,000 | 0.01 | 50,741,100 | 291,200 | 91.00 | 2026-03-19 |
| 37 | 2026-03-13 | 8,200 | -200 | 0.02 | 50,741,100 | 808,930 | 98.65 | 2026-03-11 |
| 38 | 2026-03-06 | 8,400 | 4,800 | 0.02 | 50,741,100 | 816,480 | 97.20 | 2026-03-04 |
| 39 | 2026-03-05 | 3,600 | 400 | 0.01 | 50,741,100 | 355,320 | 98.70 | 2026-03-03 |
| 40 | 2026-03-04 | 3,200 | -6,000 | 0.01 | 50,741,100 | 334,080 | 104.4 | 2026-03-02 |
| 41 | 2026-03-03 | 9,200 | -1,000 | 0.02 | 50,741,100 | 1,021,200 | 111.0 | 2026-02-27 |
| 42 | 2026-03-02 | 10,200 | -1,700 | 0.02 | 50,741,100 | 1,119,960 | 109.8 | 2026-02-26 |
| 43 | 2026-02-27 | 11,900 | 200 | 0.02 | 50,741,100 | 1,222,130 | 102.7 | 2026-02-25 |
| 44 | 2026-02-24 | 11,700 | -6,700 | 0.02 | 50,741,100 | 1,207,440 | 103.2 | 2026-02-20 |
| 45 | 2026-02-12 | 18,400 | 2,000 | 0.04 | 50,741,100 | 1,926,480 | 104.7 | 2026-02-10 |
| 46 | 2026-02-04 | 16,400 | -300 | 0.04 | 45,800,000 | 1,715,440 | 104.6 | 2026-02-02 |
| 47 | 2026-02-03 | 16,700 | -200 | 0.04 | 45,800,000 | 1,750,160 | 104.8 | 2026-01-30 |
| 48 | 2026-02-02 | 16,900 | 200 | 0.04 | 45,800,000 | 1,776,190 | 105.1 | 2026-01-29 |
| 49 | 2026-01-30 | 16,700 | 8,400 | 0.04 | 45,800,000 | 1,775,210 | 106.3 | 2026-01-28 |
| 50 | 2026-01-29 | 8,300 | 700 | 0.02 | 45,800,000 | 882,290 | 106.3 | 2026-01-27 |
| 51 | 2026-01-28 | 7,600 | -100 | 0.02 | 45,800,000 | 826,880 | 108.8 | 2026-01-26 |
| 52 | 2026-01-23 | 7,700 | 600 | 0.02 | 45,800,000 | 878,570 | 114.1 | 2026-01-21 |
| 53 | 2026-01-22 | 7,100 | -200 | 0.02 | 45,800,000 | 812,240 | 114.4 | 2026-01-20 |
| 54 | 2026-01-21 | 7,300 | 1,000 | 0.02 | 45,800,000 | 850,450 | 116.5 | 2026-01-19 |
| 55 | 2026-01-20 | 6,300 | 1,300 | 0.01 | 45,800,000 | 713,160 | 113.2 | 2026-01-16 |
| 56 | 2026-01-19 | 5,000 | 1,000 | 0.01 | 45,800,000 | 558,000 | 111.6 | 2026-01-15 |
| 57 | 2026-01-15 | 4,000 | -200 | 0.01 | 45,800,000 | 459,600 | 114.9 | 2026-01-13 |
| 58 | 2026-01-14 | 4,200 | 0.01 | 45,800,000 | 511,560 | 121.8 | 2026-01-12 | |
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