兆易創新科技集團股份有限公司: H HKD

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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

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CCASSID: B01825

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	2026-08-04	8,800	1,100	0.03	33,253,100	4,039,200	459.0	2026-07-31
4	2026-08-03	7,700	3,300	0.02	33,253,100	3,297,140	428.2	2026-07-30
5	2026-07-31	4,400	1,700	0.01	33,253,100	1,921,040	436.6	2026-07-29
6	2026-07-30	2,700	-1,400	0.01	33,253,100	1,218,240	451.2	2026-07-28
7	2026-07-28	4,100	200	0.01	33,253,100	2,328,800	568.0	2026-07-24
8	2026-07-24	3,900	1,600	0.01	33,253,100	2,277,600	584.0	2026-07-22
9	2026-07-23	2,300	1,000	0.01	33,253,100	1,412,200	614.0	2026-07-21
10	2026-07-22	1,300	200	0.00	33,253,100	693,550	533.5	2026-07-20
11	2026-07-21	1,100	-1,800	0.00	33,253,100	586,850	533.5	2026-07-17
12	2026-07-20	2,900	-200	0.01	33,253,100	1,740,000	600.0	2026-07-16
13	2026-07-17	3,100	300	0.01	33,253,100	2,036,700	657.0	2026-07-15
14	2026-07-16	2,800	900	0.01	33,253,100	1,929,200	689.0	2026-07-14
15	2026-07-15	1,900	-1,000	0.01	33,253,100	1,195,100	629.0	2026-07-13
16	2026-07-14	2,900	100	0.01	33,253,100	2,153,250	742.5	2026-07-10
17	2026-07-13	2,800	100	0.01	33,253,100	2,633,400	940.5	2026-07-09
18	2026-07-09	2,700	-100	0.01	33,253,100	2,079,000	770.0	2026-07-07
19	2026-07-07	2,800	1,700	0.01	33,253,100	2,569,000	917.5	2026-07-03
20	2026-07-06	1,100	-2,200	0.00	33,253,100	1,066,450	969.5	2026-07-02
21	2026-07-02	3,300	-200	0.01	33,253,100	3,920,400	1,188	2026-06-30
22	2026-06-30	3,500	-100	0.01	33,253,100	3,790,500	1,083	2026-06-26
23	2026-06-29	3,600	100	0.01	33,253,100	3,988,800	1,108	2026-06-25
24	2026-06-26	3,500	100	0.01	33,253,100	3,452,750	986.5	2026-06-24
25	2026-06-25	3,400	200	0.01	33,253,100	3,184,100	936.5	2026-06-23
26	2026-06-24	3,200	-2,000	0.01	33,253,100	3,340,800	1,044	2026-06-22
27	2026-06-22	5,200	-600	0.02	33,253,100	4,882,800	939.0	2026-06-18
28	2026-06-18	5,800	200	0.02	33,253,100	4,268,800	736.0	2026-06-16
29	2026-06-17	5,600	3,000	0.02	33,253,100	4,048,800	723.0	2026-06-15
30	2026-06-16	2,600	-200	0.01	33,253,100	1,699,100	653.5	2026-06-12
31	2026-06-12	2,800	200	0.01	33,253,100	1,831,200	654.0	2026-06-10
32	2026-06-10	2,600	-300	0.01	33,253,100	1,807,000	695.0	2026-06-08
33	2026-06-09	2,900	200	0.01	33,253,100	2,096,700	723.0	2026-06-05
34	2026-06-02	2,700	-400	0.01	33,253,100	1,998,000	740.0	2026-05-29
35	2026-06-01	3,100	2,400	0.01	33,253,100	2,449,000	790.0	2026-05-28
36	2026-05-28	700	600	0.00	33,253,100	577,500	825.0	2026-05-26
37	2026-05-26	100	-100	0.00	33,253,100	77,800	778.0	2026-05-22
38	2026-05-22	200	-100	0.00	33,253,100	140,900	704.5	2026-05-20
39	2026-05-20	300	-700	0.00	33,253,100	176,400	588.0	2026-05-18
40	2026-05-19	1,000	300	0.00	33,253,100	544,000	544.0	2026-05-15
41	2026-05-18	700	-200	0.00	33,253,100	367,150	524.5	2026-05-14
42	2026-05-15	900	100	0.00	33,253,100	493,200	548.0	2026-05-13
43	2026-05-14	800	200	0.00	33,253,100	404,000	505.0	2026-05-12
44	2026-05-13	600	-200	0.00	33,253,100	317,400	529.0	2026-05-11
45	2026-05-12	800	200	0.00	33,253,100	392,000	490.0	2026-05-08
46	2026-05-11	600	200	0.00	33,253,100	311,100	518.5	2026-05-07
47	2026-05-08	400	-300	0.00	33,253,100	213,400	533.5	2026-05-06
48	2026-05-07	700	400	0.00	33,253,100	326,200	466.0	2026-05-05
49	2026-05-06	300	-100	0.00	33,253,100	144,840	482.8	2026-05-04
50	2026-05-04	400	-200	0.00	33,253,100	187,360	468.4	2026-04-30
51	2026-04-29	600	200	0.00	33,253,100	271,200	452.0	2026-04-27
52	2026-04-27	400	100	0.00	33,253,100	180,640	451.6	2026-04-23
53	2026-04-23	300	-300	0.00	33,253,100	132,300	441.0	2026-04-21
54	2026-04-22	600	100	0.00	33,253,100	253,800	423.0	2026-04-20
55	2026-04-21	500	200	0.00	33,253,100	215,400	430.8	2026-04-17
56	2026-04-20	300	-200	0.00	33,253,100	138,720	462.4	2026-04-16
57	2026-04-17	500	-100	0.00	33,253,100	203,800	407.6	2026-04-15
58	2026-04-16	600	100	0.00	33,253,100	256,200	427.0	2026-04-14
59	2026-04-15	500	-600	0.00	33,253,100	195,800	391.6	2026-04-13
60	2026-04-14	1,100	-100	0.00	33,253,100	431,420	392.2	2026-04-10
61	2026-04-10	1,200	300	0.00	33,253,100	439,200	366.0	2026-04-08
62	2026-03-31	900	200	0.00	33,253,100	329,220	365.8	2026-03-27
63	2026-03-24	700	200	0.00	33,253,100	294,000	420.0	2026-03-20
64	2026-03-23	500	100	0.00	33,253,100	216,900	433.8	2026-03-19
65	2026-03-20	400	-600	0.00	33,253,100	179,920	449.8	2026-03-18
66	2026-03-18	1,000	100	0.00	33,253,100	431,000	431.0	2026-03-16
67	2026-03-11	900	-1,600	0.00	33,253,100	329,220	365.8	2026-03-09
68	2026-03-10	2,500	-200	0.01	33,253,100	979,000	391.6	2026-03-06
69	2026-03-06	2,700	200	0.01	33,253,100	991,440	367.2	2026-03-04
70	2026-03-04	2,500	-100	0.01	33,253,100	937,500	375.0	2026-03-02
71	2026-03-02	2,600	-100	0.01	33,253,100	1,106,560	425.6	2026-02-26
72	2026-02-27	2,700	300	0.01	33,253,100	1,114,020	412.6	2026-02-25
73	2026-02-26	2,400	-100	0.01	33,253,100	1,037,280	432.2	2026-02-24
74	2026-02-25	2,500	200	0.01	33,253,100	965,500	386.2	2026-02-23
75	2026-02-24	2,300	-300	0.01	33,253,100	926,900	403.0	2026-02-20
76	2026-02-12	2,600	300	0.01	33,253,100	785,200	302.0	2026-02-10
77	2026-02-11	2,300	-300	0.01	33,253,100	722,200	314.0	2026-02-09
78	2026-02-09	2,600	100	0.01	28,915,800	756,080	290.8	2026-02-05
79	2026-02-06	2,500	100	0.01	28,915,800	761,000	304.4	2026-02-04
80	2026-02-05	2,400	-100	0.01	28,915,800	759,840	316.6	2026-02-03
81	2026-02-04	2,500	100	0.01	28,915,800	760,000	304.0	2026-02-02
82	2026-01-30	2,400	2,000	0.01	28,915,800	826,080	344.2	2026-01-28
83	2026-01-21	400	-6,100	0.00	28,915,800	116,000	290.0	2026-01-19
84	2026-01-19	6,500	-200	0.02	28,915,800	1,514,500	233.0	2026-01-15

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