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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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2026-07-08 876.5 2026-07-06
2 2026-07-07 917.5 2026-07-03
3 2026-07-06 969.5 2026-07-02
4 2026-07-02 562,196 -3,400 1.69 33,253,100 667,888,848 1,188 2026-06-30
5 2026-06-30 565,596 13,100 1.70 33,253,100 612,540,468 1,083 2026-06-26
6 2026-06-29 552,496 4,500 1.66 33,253,100 612,165,568 1,108 2026-06-25
7 2026-06-26 547,996 300 1.65 33,253,100 540,598,054 986.5 2026-06-24
8 2026-06-25 547,696 15,400 1.65 33,253,100 512,917,304 936.5 2026-06-23
9 2026-06-24 532,296 2,600 1.60 33,253,100 555,717,024 1,044 2026-06-22
10 2026-06-22 529,696 -5,900 1.59 33,253,100 497,384,544 939.0 2026-06-18
11 2026-06-18 535,596 8,496 1.61 33,253,100 394,198,656 736.0 2026-06-16
12 2026-06-17 527,100 -500 1.59 33,253,100 381,093,300 723.0 2026-06-15
13 2026-06-16 527,600 -2,400 1.59 33,253,100 344,786,600 653.5 2026-06-12
14 2026-06-15 530,000 3,400 1.59 33,253,100 364,110,000 687.0 2026-06-11
15 2026-06-12 526,600 -11,800 1.58 33,253,100 344,396,400 654.0 2026-06-10
16 2026-06-11 538,400 6,000 1.62 33,253,100 380,648,800 707.0 2026-06-09
17 2026-06-10 532,400 -15,800 1.60 33,253,100 370,018,000 695.0 2026-06-08
18 2026-06-09 548,200 5,800 1.65 33,253,100 396,348,600 723.0 2026-06-05
19 2026-06-08 542,400 7,600 1.63 33,253,100 426,326,400 786.0 2026-06-04
20 2026-06-05 534,800 7,600 1.61 33,253,100 393,345,400 735.5 2026-06-03
21 2026-06-04 527,200 -9,600 1.59 33,253,100 374,839,200 711.0 2026-06-02
22 2026-06-03 536,800 500 1.61 33,253,100 380,322,800 708.5 2026-06-01
23 2026-06-02 536,300 -9,600 1.61 33,253,100 396,862,000 740.0 2026-05-29
24 2026-06-01 545,900 -7,900 1.64 33,253,100 431,261,000 790.0 2026-05-28
25 2026-05-29 553,800 -11,100 1.67 33,253,100 466,576,500 842.5 2026-05-27
26 2026-05-28 564,900 -37,800 1.70 33,253,100 466,042,500 825.0 2026-05-26
27 2026-05-26 602,700 -5,100 1.81 33,253,100 468,900,600 778.0 2026-05-22
28 2026-05-22 607,800 -6,400 1.83 33,253,100 428,195,100 704.5 2026-05-20
29 2026-05-21 614,200 -1,700 1.85 33,253,100 369,748,400 602.0 2026-05-19
30 2026-05-20 615,900 8,100 1.85 33,253,100 362,149,200 588.0 2026-05-18
31 2026-05-19 607,800 40,300 1.83 33,253,100 330,643,200 544.0 2026-05-15
32 2026-05-18 567,500 -600 1.71 33,253,100 297,653,750 524.5 2026-05-14
33 2026-05-15 568,100 -25,200 1.71 33,253,100 311,318,800 548.0 2026-05-13
34 2026-05-14 593,300 -63,600 1.78 33,253,100 299,616,500 505.0 2026-05-12
35 2026-05-13 656,900 -18,300 1.98 33,253,100 347,500,100 529.0 2026-05-11
36 2026-05-12 675,200 -200 2.03 33,253,100 330,848,000 490.0 2026-05-08
37 2026-05-11 675,400 19,100 2.03 33,253,100 350,194,900 518.5 2026-05-07
38 2026-05-08 656,300 -44,100 1.97 33,253,100 350,136,050 533.5 2026-05-06
39 2026-05-07 700,400 14,000 2.11 33,253,100 326,386,400 466.0 2026-05-05
40 2026-05-06 686,400 -55,000 2.06 33,253,100 331,393,920 482.8 2026-05-04
41 2026-05-04 741,400 3,100 2.23 33,253,100 347,271,760 468.4 2026-04-30
42 2026-04-30 738,300 3,100 2.22 33,253,100 328,691,160 445.2 2026-04-28
43 2026-04-29 735,200 -2,500 2.21 33,253,100 332,310,400 452.0 2026-04-27
44 2026-04-28 737,700 -200 2.22 33,253,100 331,522,380 449.4 2026-04-24
45 2026-04-27 737,900 25,200 2.22 33,253,100 333,235,640 451.6 2026-04-23
46 2026-04-24 712,700 4,200 2.14 33,253,100 320,715,000 450.0 2026-04-22
47 2026-04-23 708,500 -100 2.13 33,253,100 312,448,500 441.0 2026-04-21
48 2026-04-22 708,600 1,200 2.13 33,253,100 299,737,800 423.0 2026-04-20
49 2026-04-21 707,400 34,000 2.13 33,253,100 304,747,920 430.8 2026-04-17
50 2026-04-20 673,400 21,600 2.03 33,253,100 311,380,160 462.4 2026-04-16
51 2026-04-17 651,800 5,300 1.96 33,253,100 265,673,680 407.6 2026-04-15
52 2026-04-16 646,500 -6,500 1.94 33,253,100 276,055,500 427.0 2026-04-14
53 2026-04-15 653,000 -23,500 1.96 33,253,100 255,714,800 391.6 2026-04-13
54 2026-04-14 676,500 10,900 2.03 33,253,100 265,323,300 392.2 2026-04-10
55 2026-04-13 665,600 -1,900 2.00 33,253,100 232,960,000 350.0 2026-04-09
56 2026-04-10 667,500 6,300 2.01 33,253,100 244,305,000 366.0 2026-04-08
57 2026-04-02 661,200 5,300 1.99 33,253,100 226,791,600 343.0 2026-03-31
58 2026-04-01 655,900 -5,100 1.97 33,253,100 245,437,780 374.2 2026-03-30
59 2026-03-31 661,000 -1,400 1.99 33,253,100 241,793,800 365.8 2026-03-27
60 2026-03-30 662,400 1,800 1.99 33,253,100 249,592,320 376.8 2026-03-26
61 2026-03-27 660,600 3,800 1.99 33,253,100 269,260,560 407.6 2026-03-25
62 2026-03-26 656,800 2,900 1.98 33,253,100 263,770,880 401.6 2026-03-24
63 2026-03-25 653,900 2,100 1.97 33,253,100 253,843,980 388.2 2026-03-23
64 2026-03-24 651,800 8,400 1.96 33,253,100 273,756,000 420.0 2026-03-20
65 2026-03-23 643,400 11,100 1.93 33,253,100 279,106,920 433.8 2026-03-19
66 2026-03-20 632,300 -26,600 1.90 33,253,100 284,408,540 449.8 2026-03-18
67 2026-03-19 658,900 -22,900 1.98 33,253,100 265,800,260 403.4 2026-03-17
68 2026-03-18 681,800 18,900 2.05 33,253,100 293,855,800 431.0 2026-03-16
69 2026-03-17 662,900 2,700 1.99 33,253,100 241,295,600 364.0 2026-03-13
70 2026-03-16 660,200 1,700 1.99 33,253,100 237,672,000 360.0 2026-03-12
71 2026-03-13 658,500 8,900 1.98 33,253,100 244,830,300 371.8 2026-03-11
72 2026-03-12 649,600 2,500 1.95 33,253,100 245,548,800 378.0 2026-03-10
73 2026-03-11 647,100 -25,400 1.95 33,253,100 236,709,180 365.8 2026-03-09
74 2026-03-10 672,500 5,300 2.02 33,253,100 263,351,000 391.6 2026-03-06
75 2026-03-09 667,200 14,600 2.01 33,253,100 249,265,920 373.6 2026-03-05
76 2026-03-06 652,600 -3,500 1.96 33,253,100 239,634,720 367.2 2026-03-04
77 2026-03-05 656,100 -4,500 1.97 33,253,100 227,010,600 346.0 2026-03-03
78 2026-03-04 660,600 4,600 1.99 33,253,100 247,725,000 375.0 2026-03-02
79 2026-03-03 656,000 -9,600 1.97 33,253,100 257,152,000 392.0 2026-02-27
80 2026-03-02 665,600 -8,800 2.00 33,253,100 283,279,360 425.6 2026-02-26
81 2026-02-27 674,400 -21,000 2.03 33,253,100 278,257,440 412.6 2026-02-25
82 2026-02-26 695,400 5,500 2.09 33,253,100 300,551,880 432.2 2026-02-24
83 2026-02-25 689,900 -2,300 2.07 33,253,100 266,439,380 386.2 2026-02-23
84 2026-02-24 692,200 109,700 2.08 33,253,100 278,956,600 403.0 2026-02-20
85 2026-02-13 582,500 700 1.75 33,253,100 172,420,000 296.0 2026-02-11
86 2026-02-12 581,800 -22,000 1.75 33,253,100 175,703,600 302.0 2026-02-10
87 2026-02-11 603,800 22,700 1.82 33,253,100 189,593,200 314.0 2026-02-09
88 2026-02-10 581,100 2,000 2.01 28,915,800 163,753,980 281.8 2026-02-06
89 2026-02-09 579,100 200 2.00 28,915,800 168,402,280 290.8 2026-02-05
90 2026-02-06 578,900 3,100 2.00 28,915,800 176,217,160 304.4 2026-02-04
91 2026-02-05 575,800 14,300 1.99 28,915,800 182,298,280 316.6 2026-02-03
92 2026-02-04 561,500 -36,600 1.94 28,915,800 170,696,000 304.0 2026-02-02
93 2026-02-03 598,100 -9,900 2.07 28,915,800 200,363,500 335.0 2026-01-30
94 2026-02-02 608,000 21,500 2.10 28,915,800 201,734,400 331.8 2026-01-29
95 2026-01-30 586,500 -10,500 2.03 28,915,800 201,873,300 344.2 2026-01-28
96 2026-01-29 597,000 -500 2.06 28,915,800 191,637,000 321.0 2026-01-27
97 2026-01-28 597,500 -10,300 2.07 28,915,800 183,432,500 307.0 2026-01-26
98 2026-01-27 607,800 -11,400 2.10 28,915,800 191,943,240 315.8 2026-01-23
99 2026-01-26 619,200 34,000 2.14 28,915,800 184,521,600 298.0 2026-01-22
100 2026-01-23 585,200 -46,800 2.02 28,915,800 190,072,960 324.8 2026-01-21
101 2026-01-22 632,000 -39,100 2.19 28,915,800 193,392,000 306.0 2026-01-20
102 2026-01-21 671,100 -10,000 2.32 28,915,800 194,619,000 290.0 2026-01-19
103 2026-01-20 681,100 39,100 2.36 28,915,800 185,259,200 272.0 2026-01-16
104 2026-01-19 642,000 10,600 2.22 28,915,800 149,586,000 233.0 2026-01-15
105 2026-01-16 631,400 -7,800 2.18 28,915,800 142,065,000 225.0 2026-01-14
106 2026-01-15 639,200 2.21 28,915,800 142,413,760 222.8 2026-01-13

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