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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

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CCASSID: B01769

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	2026-06-18	37	-45	0.00	52,259,100	932	25.20	2026-06-16
4	2026-06-12	82	15	0.00	52,259,100	2,042	24.90	2026-06-10
5	2026-06-05	67	-30	0.00	52,259,100	1,822	27.20	2026-06-03
6	2026-04-29	97	50	0.00	52,259,100	2,171	22.38	2026-04-27
7	2026-04-22	47	-16	0.00	52,259,100	1,167	24.82	2026-04-20
8	2026-03-16	63	50	0.00	52,259,100	1,538	24.42	2026-03-12
9	2026-03-05	13	-40	0.00	52,259,100	322	24.80	2026-03-03
10	2026-03-04	53	-2,000	0.00	52,259,100	1,432	27.02	2026-03-02
11	2026-02-11	2,053	16	0.00	52,259,100	59,660	29.06	2026-02-09
12	2026-02-05	2,037	10	0.00	52,259,100	61,925	30.40	2026-02-03
13	2026-02-04	2,027	2,000	0.00	52,259,100	60,486	29.84	2026-02-02
14	2026-01-30	27	13	0.00	52,259,100	837	31.00	2026-01-28
15	2026-01-29	14	-50	0.00	52,259,100	434	31.00	2026-01-27

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