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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

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CCASSID: B01649

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	2026-06-04	3,600	-12,000	0.01	52,259,100	95,616	26.56	2026-06-02
4	2026-06-03	15,600	12,000	0.03	52,259,100	412,152	26.42	2026-06-01
5	2026-03-17	3,600	-4,000	0.01	52,259,100	85,536	23.76	2026-03-13
6	2026-03-12	7,600	-100	0.01	52,259,100	191,520	25.20	2026-03-10
7	2026-02-24	7,700	-1,000	0.01	52,259,100	226,688	29.44	2026-02-20
8	2026-02-13	8,700	1,000	0.02	52,259,100	244,470	28.10	2026-02-11
9	2026-02-11	7,700	-500	0.01	52,259,100	223,762	29.06	2026-02-09
10	2026-02-10	8,200	500	0.02	52,259,100	232,880	28.40	2026-02-06
11	2026-02-09	7,700	-500	0.01	52,259,100	231,000	30.00	2026-02-05
12	2026-01-28	8,200	800	0.02	52,259,100	254,200	31.00	2026-01-26

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