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青島國恩科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02768  2026-02-04    
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2026-03-17 49.88 2026-03-13
2 2026-03-16 49.28 2026-03-12
3 2026-03-13 26,600 -105,000 0.09 30,000,000 1,254,988 47.18 2026-03-11
4 2026-03-12 131,600 -80,000 0.44 30,000,000 6,311,536 47.96 2026-03-10
5 2026-03-11 211,600 129,400 0.71 30,000,000 10,359,936 48.96 2026-03-09
6 2026-03-10 82,200 63,200 0.27 30,000,000 3,906,144 47.52 2026-03-06
7 2026-03-09 19,000 -17,410 0.06 30,000,000 889,200 46.80 2026-03-05
8 2026-03-06 36,410 -26,990 0.12 30,000,000 1,726,562 47.42 2026-03-04
9 2026-03-05 63,400 -10,200 0.21 30,000,000 3,005,160 47.40 2026-03-03
10 2026-03-04 73,600 -37,336 0.25 30,000,000 3,738,880 50.80 2026-03-02
11 2026-03-03 110,936 30,400 0.37 30,000,000 6,057,106 54.60 2026-02-27
12 2026-03-02 80,536 -151,258 0.27 30,000,000 4,167,738 51.75 2026-02-26
13 2026-02-27 231,794 29,659 0.77 30,000,000 12,285,082 53.00 2026-02-25
14 2026-02-26 202,135 165,000 0.67 30,000,000 10,248,245 50.70 2026-02-24
15 2026-02-25 37,135 -193,245 0.12 30,000,000 1,886,458 50.80 2026-02-23
16 2026-02-24 230,380 104,380 0.77 30,000,000 11,703,304 50.80 2026-02-20
17 2026-02-13 126,000 -15,520 0.42 30,000,000 5,770,800 45.80 2026-02-11
18 2026-02-12 141,520 138,200 0.47 30,000,000 6,289,149 44.44 2026-02-10
19 2026-02-11 3,320 -194,680 0.01 30,000,000 136,850 41.22 2026-02-09
20 2026-02-10 198,000 79,800 0.66 30,000,000 8,189,280 41.36 2026-02-06
21 2026-02-09 118,200 14,200 0.39 30,000,000 4,772,916 40.38 2026-02-05
22 2026-02-06 104,000 0.35 30,000,000 4,176,640 40.16 2026-02-04

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