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 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2026-08-17 | 78.75 | 2026-08-13 | |||||
| 4 | 2026-08-14 | 2,385,900 | 500 | 4.70 | 50,741,100 | 188,724,690 | 79.10 | 2026-08-12 |
| 5 | 2026-08-13 | 2,385,400 | -500 | 4.70 | 50,741,100 | 190,832,000 | 80.00 | 2026-08-11 |
| 6 | 2026-08-11 | 2,385,900 | 11,700 | 4.70 | 50,741,100 | 185,742,315 | 77.85 | 2026-08-07 |
| 7 | 2026-08-10 | 2,374,200 | -4,700 | 4.68 | 50,741,100 | 183,763,080 | 77.40 | 2026-08-06 |
| 8 | 2026-08-07 | 2,378,900 | 1,000 | 4.69 | 50,741,100 | 185,316,310 | 77.90 | 2026-08-05 |
| 9 | 2026-08-03 | 2,377,900 | -400 | 4.69 | 50,741,100 | 183,217,195 | 77.05 | 2026-07-30 |
| 10 | 2026-07-31 | 2,378,300 | -1,500 | 4.69 | 50,741,100 | 187,528,955 | 78.85 | 2026-07-29 |
| 11 | 2026-07-24 | 2,379,800 | -10,000 | 4.69 | 50,741,100 | 193,715,720 | 81.40 | 2026-07-22 |
| 12 | 2026-07-22 | 2,389,800 | -20,000 | 4.71 | 50,741,100 | 199,667,790 | 83.55 | 2026-07-20 |
| 13 | 2026-07-21 | 2,409,800 | -15,300 | 4.75 | 50,741,100 | 204,592,020 | 84.90 | 2026-07-17 |
| 14 | 2026-07-20 | 2,425,100 | -31,600 | 4.78 | 50,741,100 | 214,257,585 | 88.35 | 2026-07-16 |
| 15 | 2026-07-17 | 2,456,700 | -12,200 | 4.84 | 50,741,100 | 208,819,500 | 85.00 | 2026-07-15 |
| 16 | 2026-07-09 | 2,468,900 | -1,500 | 4.87 | 50,741,100 | 192,203,865 | 77.85 | 2026-07-07 |
| 17 | 2026-07-02 | 2,470,400 | -300 | 4.87 | 50,741,100 | 193,555,840 | 78.35 | 2026-06-30 |
| 18 | 2026-06-30 | 2,470,700 | 300 | 4.87 | 50,741,100 | 176,160,910 | 71.30 | 2026-06-26 |
| 19 | 2026-06-26 | 2,470,400 | -600 | 4.87 | 50,741,100 | 182,933,120 | 74.05 | 2026-06-24 |
| 20 | 2026-06-25 | 2,471,000 | 300 | 4.87 | 50,741,100 | 170,004,800 | 68.80 | 2026-06-23 |
| 21 | 2026-06-24 | 2,470,700 | 300 | 4.87 | 50,741,100 | 176,778,585 | 71.55 | 2026-06-22 |
| 22 | 2026-06-18 | 2,470,400 | 300 | 4.87 | 50,741,100 | 176,757,120 | 71.55 | 2026-06-16 |
| 23 | 2026-06-16 | 2,470,100 | -100 | 4.87 | 50,741,100 | 180,811,320 | 73.20 | 2026-06-12 |
| 24 | 2026-06-15 | 2,470,200 | 100 | 4.87 | 50,741,100 | 181,806,720 | 73.60 | 2026-06-11 |
| 25 | 2026-06-12 | 2,470,100 | -1,500 | 4.87 | 50,741,100 | 187,480,590 | 75.90 | 2026-06-10 |
| 26 | 2026-06-11 | 2,471,600 | 2,400 | 4.87 | 50,741,100 | 193,155,540 | 78.15 | 2026-06-09 |
| 27 | 2026-06-08 | 2,469,200 | 600 | 4.87 | 50,741,100 | 208,400,480 | 84.40 | 2026-06-04 |
| 28 | 2026-06-05 | 2,468,600 | -600 | 4.87 | 50,741,100 | 211,682,450 | 85.75 | 2026-06-03 |
| 29 | 2026-06-04 | 2,469,200 | 300 | 4.87 | 50,741,100 | 203,215,160 | 82.30 | 2026-06-02 |
| 30 | 2026-06-03 | 2,468,900 | 1,500 | 4.87 | 50,741,100 | 201,215,350 | 81.50 | 2026-06-01 |
| 31 | 2026-06-02 | 2,467,400 | 12,600 | 4.86 | 50,741,100 | 207,138,230 | 83.95 | 2026-05-29 |
| 32 | 2026-06-01 | 2,454,800 | -200 | 4.84 | 50,741,100 | 225,105,160 | 91.70 | 2026-05-28 |
| 33 | 2026-05-29 | 2,455,000 | -4,400 | 4.84 | 50,741,100 | 232,979,500 | 94.90 | 2026-05-27 |
| 34 | 2026-05-28 | 2,459,400 | 5,300 | 4.85 | 50,741,100 | 234,995,670 | 95.55 | 2026-05-26 |
| 35 | 2026-05-26 | 2,454,100 | -20,700 | 4.84 | 50,741,100 | 240,256,390 | 97.90 | 2026-05-22 |
| 36 | 2026-05-22 | 2,474,800 | -200 | 4.88 | 50,741,100 | 222,732,000 | 90.00 | 2026-05-20 |
| 37 | 2026-05-21 | 2,475,000 | 200 | 4.88 | 50,741,100 | 222,750,000 | 90.00 | 2026-05-19 |
| 38 | 2026-05-20 | 2,474,800 | -400 | 4.88 | 50,741,100 | 220,875,900 | 89.25 | 2026-05-18 |
| 39 | 2026-05-19 | 2,475,200 | 600 | 4.88 | 50,741,100 | 227,223,360 | 91.80 | 2026-05-15 |
| 40 | 2026-05-18 | 2,474,600 | -1,900 | 4.88 | 50,741,100 | 222,714,000 | 90.00 | 2026-05-14 |
| 41 | 2026-05-14 | 2,476,500 | -1,100 | 4.88 | 50,741,100 | 227,714,175 | 91.95 | 2026-05-12 |
| 42 | 2026-05-11 | 2,477,600 | -1,100 | 4.88 | 50,741,100 | 222,488,480 | 89.80 | 2026-05-07 |
| 43 | 2026-05-08 | 2,478,700 | -6,800 | 4.88 | 50,741,100 | 218,125,600 | 88.00 | 2026-05-06 |
| 44 | 2026-05-07 | 2,485,500 | -300 | 4.90 | 50,741,100 | 210,024,750 | 84.50 | 2026-05-05 |
| 45 | 2026-05-06 | 2,485,800 | 400 | 4.90 | 50,741,100 | 222,230,520 | 89.40 | 2026-05-04 |
| 46 | 2026-05-04 | 2,485,400 | -2,600 | 4.90 | 50,741,100 | 212,998,780 | 85.70 | 2026-04-30 |
| 47 | 2026-04-29 | 2,488,000 | -20,000 | 4.90 | 50,741,100 | 238,474,800 | 95.85 | 2026-04-27 |
| 48 | 2026-04-24 | 2,508,000 | 200 | 4.94 | 50,741,100 | 212,553,000 | 84.75 | 2026-04-22 |
| 49 | 2026-04-22 | 2,507,800 | -200 | 4.94 | 50,741,100 | 203,507,970 | 81.15 | 2026-04-20 |
| 50 | 2026-04-10 | 2,508,000 | 27,200 | 4.94 | 50,741,100 | 205,154,400 | 81.80 | 2026-04-08 |
| 51 | 2026-04-01 | 2,480,800 | 30,000 | 4.89 | 50,741,100 | 212,852,640 | 85.80 | 2026-03-30 |
| 52 | 2026-03-24 | 2,450,800 | -1,000 | 4.83 | 50,741,100 | 218,488,820 | 89.15 | 2026-03-20 |
| 53 | 2026-03-16 | 2,451,800 | -300 | 4.83 | 50,741,100 | 236,598,700 | 96.50 | 2026-03-12 |
| 54 | 2026-03-13 | 2,452,100 | 300 | 4.83 | 50,741,100 | 241,899,665 | 98.65 | 2026-03-11 |
| 55 | 2026-03-12 | 2,451,800 | -5,000 | 4.83 | 50,741,100 | 245,915,540 | 100.3 | 2026-03-10 |
| 56 | 2026-03-10 | 2,456,800 | -2,600 | 4.84 | 50,741,100 | 246,417,040 | 100.3 | 2026-03-06 |
| 57 | 2026-03-09 | 2,459,400 | -26,400 | 4.85 | 50,741,100 | 244,218,420 | 99.30 | 2026-03-05 |
| 58 | 2026-03-06 | 2,485,800 | -33,000 | 4.90 | 50,741,100 | 241,619,760 | 97.20 | 2026-03-04 |
| 59 | 2026-03-02 | 2,518,800 | 200 | 4.96 | 50,741,100 | 276,564,240 | 109.8 | 2026-02-26 |
| 60 | 2026-02-27 | 2,518,600 | 33,000 | 4.96 | 50,741,100 | 258,660,220 | 102.7 | 2026-02-25 |
| 61 | 2026-02-11 | 2,485,600 | -1,935,100 | 4.90 | 50,741,100 | 259,248,080 | 104.3 | 2026-02-09 |
| 62 | 2026-02-10 | 4,420,700 | 523,100 | 9.65 | 45,800,000 | 463,289,360 | 104.8 | 2026-02-06 |
| 63 | 2026-02-06 | 3,897,600 | 3,800 | 8.51 | 45,800,000 | 410,027,520 | 105.2 | 2026-02-04 |
| 64 | 2026-02-05 | 3,893,800 | 119,300 | 8.50 | 45,800,000 | 408,070,240 | 104.8 | 2026-02-03 |
| 65 | 2026-02-04 | 3,774,500 | 550,100 | 8.24 | 45,800,000 | 394,812,700 | 104.6 | 2026-02-02 |
| 66 | 2026-02-03 | 3,224,400 | 316,400 | 7.04 | 45,800,000 | 337,917,120 | 104.8 | 2026-01-30 |
| 67 | 2026-02-02 | 2,908,000 | 423,000 | 6.35 | 45,800,000 | 305,630,800 | 105.1 | 2026-01-29 |
| 68 | 2026-01-30 | 2,485,000 | 1,400 | 5.43 | 45,800,000 | 264,155,500 | 106.3 | 2026-01-28 |
| 69 | 2026-01-29 | 2,483,600 | 5,100 | 5.42 | 45,800,000 | 264,006,680 | 106.3 | 2026-01-27 |
| 70 | 2026-01-28 | 2,478,500 | 40,000 | 5.41 | 45,800,000 | 269,660,800 | 108.8 | 2026-01-26 |
| 71 | 2026-01-26 | 2,438,500 | 40,400 | 5.32 | 45,800,000 | 272,136,600 | 111.6 | 2026-01-22 |
| 72 | 2026-01-23 | 2,398,100 | -24,700 | 5.24 | 45,800,000 | 273,623,210 | 114.1 | 2026-01-21 |
| 73 | 2026-01-22 | 2,422,800 | -12,300 | 5.29 | 45,800,000 | 277,168,320 | 114.4 | 2026-01-20 |
| 74 | 2026-01-19 | 2,435,100 | 400 | 5.32 | 45,800,000 | 271,757,160 | 111.6 | 2026-01-15 |
| 75 | 2026-01-16 | 2,434,700 | -29,500 | 5.32 | 45,800,000 | 279,503,560 | 114.8 | 2026-01-14 |
| 76 | 2026-01-15 | 2,464,200 | -39,800 | 5.38 | 45,800,000 | 283,136,580 | 114.9 | 2026-01-13 |
| 77 | 2026-01-14 | 2,504,000 | 5.47 | 45,800,000 | 304,987,200 | 121.8 | 2026-01-12 | |
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