上海龍旗科技股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09611	2026-01-22			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						24.12	2026-08-17
2	2026-08-18						23.06	2026-08-14
3	2026-02-04	100	-3,000	0.00	52,259,100	2,984	29.84	2026-02-02
4	2026-02-03	3,100	-200	0.01	52,259,100	93,000	30.00	2026-01-30
5	2026-01-30	3,300	-500	0.01	52,259,100	102,300	31.00	2026-01-28
6	2026-01-29	3,800	1,900	0.01	52,259,100	117,800	31.00	2026-01-27

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