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兆易創新科技集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03986  2026-01-13    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-08-11 528.0 2026-08-07
2 2026-08-10 494.4 2026-08-06
3 2026-08-07 10,900 2,300 0.03 33,253,100 5,297,400 486.0 2026-08-05
4 2026-08-05 8,600 -1,600 0.03 33,253,100 3,651,560 424.6 2026-08-03
5 2026-07-30 10,200 -100 0.03 33,253,100 4,602,240 451.2 2026-07-28
6 2026-07-28 10,300 1,000 0.03 33,253,100 5,850,400 568.0 2026-07-24
7 2026-07-24 9,300 900 0.03 33,253,100 5,431,200 584.0 2026-07-22
8 2026-07-23 8,400 6,000 0.03 33,253,100 5,157,600 614.0 2026-07-21
9 2026-07-22 2,400 100 0.01 33,253,100 1,280,400 533.5 2026-07-20
10 2026-07-21 2,300 -6,000 0.01 33,253,100 1,227,050 533.5 2026-07-17
11 2026-07-17 8,300 1,000 0.02 33,253,100 5,453,100 657.0 2026-07-15
12 2026-07-16 7,300 5,000 0.02 33,253,100 5,029,700 689.0 2026-07-14
13 2026-07-15 2,300 -7,100 0.01 33,253,100 1,446,700 629.0 2026-07-13
14 2026-07-14 9,400 1,800 0.03 33,253,100 6,979,500 742.5 2026-07-10
15 2026-07-13 7,600 3,900 0.02 33,253,100 7,147,800 940.5 2026-07-09
16 2026-07-10 3,700 -100 0.01 33,253,100 2,858,250 772.5 2026-07-08
17 2026-07-09 3,800 -100 0.01 33,253,100 2,926,000 770.0 2026-07-07
18 2026-07-08 3,900 -4,500 0.01 33,253,100 3,418,350 876.5 2026-07-06
19 2026-07-06 8,400 500 0.03 33,253,100 8,143,800 969.5 2026-07-02
20 2026-06-30 7,900 4,000 0.02 33,253,100 8,555,700 1,083 2026-06-26
21 2026-06-29 3,900 3,000 0.01 33,253,100 4,321,200 1,108 2026-06-25
22 2026-06-12 900 -3,000 0.00 33,253,100 588,600 654.0 2026-06-10
23 2026-06-11 3,900 100 0.01 33,253,100 2,757,300 707.0 2026-06-09
24 2026-06-03 3,800 3,000 0.01 33,253,100 2,692,300 708.5 2026-06-01
25 2026-06-02 800 -1,500 0.00 33,253,100 592,000 740.0 2026-05-29
26 2026-05-29 2,300 1,500 0.01 33,253,100 1,937,750 842.5 2026-05-27
27 2026-05-21 800 -1,600 0.00 33,253,100 481,600 602.0 2026-05-19
28 2026-05-13 2,400 -2,000 0.01 33,253,100 1,269,600 529.0 2026-05-11
29 2026-05-12 4,400 -1,000 0.01 33,253,100 2,156,000 490.0 2026-05-08
30 2026-05-11 5,400 -5,000 0.02 33,253,100 2,799,900 518.5 2026-05-07
31 2026-05-06 10,400 -10,200 0.03 33,253,100 5,021,120 482.8 2026-05-04
32 2026-05-04 20,600 6,500 0.06 33,253,100 9,649,040 468.4 2026-04-30
33 2026-04-30 14,100 3,200 0.04 33,253,100 6,277,320 445.2 2026-04-28
34 2026-04-24 10,900 -3,700 0.03 33,253,100 4,905,000 450.0 2026-04-22
35 2026-04-20 14,600 -500 0.04 33,253,100 6,751,040 462.4 2026-04-16
36 2026-04-17 15,100 2,800 0.05 33,253,100 6,154,760 407.6 2026-04-15
37 2026-04-16 12,300 11,500 0.04 33,253,100 5,252,100 427.0 2026-04-14
38 2026-03-24 800 -7,800 0.00 33,253,100 336,000 420.0 2026-03-20
39 2026-03-23 8,600 7,800 0.03 33,253,100 3,730,680 433.8 2026-03-19
40 2026-03-17 800 700 0.00 33,253,100 291,200 364.0 2026-03-13
41 2026-03-10 100 -12,800 0.00 33,253,100 39,160 391.6 2026-03-06
42 2026-03-09 12,900 12,800 0.04 33,253,100 4,819,440 373.6 2026-03-05
43 2026-03-04 100 -2,000 0.00 33,253,100 37,500 375.0 2026-03-02
44 2026-03-03 2,100 -3,000 0.01 33,253,100 823,200 392.0 2026-02-27
45 2026-02-26 5,100 5,000 0.02 33,253,100 2,204,220 432.2 2026-02-24
46 2026-02-06 100 -100 0.00 28,915,800 30,440 304.4 2026-02-04
47 2026-02-05 200 100 0.00 28,915,800 63,320 316.6 2026-02-03
48 2026-02-04 100 -300 0.00 28,915,800 30,400 304.0 2026-02-02
49 2026-01-22 400 -100 0.00 28,915,800 122,400 306.0 2026-01-20
50 2026-01-20 500 -100 0.00 28,915,800 136,000 272.0 2026-01-16
51 2026-01-19 600 300 0.00 28,915,800 139,800 233.0 2026-01-15

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