豪威集成電路（集團）股份有限公司: H HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HK Main	00501	2026-01-12			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	2026-08-19						80.00	2026-08-17
2	2026-08-18						77.60	2026-08-14
3	2026-07-08	100	-200	0.00	50,741,100	7,750	77.50	2026-07-06
4	2026-06-29	300	200	0.00	50,741,100	21,600	72.00	2026-06-25
5	2026-05-21	100	-100	0.00	50,741,100	9,000	90.00	2026-05-19
6	2026-02-02	200	-200	0.00	45,800,000	21,020	105.1	2026-01-29
7	2026-01-30	400	100	0.00	45,800,000	42,520	106.3	2026-01-28
8	2026-01-29	300	-100	0.00	45,800,000	31,890	106.3	2026-01-27
9	2026-01-21	400	-300	0.00	45,800,000	46,600	116.5	2026-01-19
10	2026-01-20	700	-100	0.00	45,800,000	79,240	113.2	2026-01-16
11	2026-01-16	800	-100	0.00	45,800,000	91,840	114.8	2026-01-14
12	2026-01-15	900	-500	0.00	45,800,000	103,410	114.9	2026-01-13
13	2026-01-14	1,400		0.00	45,800,000	170,520	121.8	2026-01-12

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