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深圳市大族數控科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03200  2026-02-06    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2026-08-19 113.9 2026-08-17
2 2026-08-18 109.6 2026-08-14
3 2026-07-13 3,300 -1,000 0.01 58,019,500 478,500 145.0 2026-07-09
4 2026-07-10 4,300 1,000 0.01 58,019,500 573,190 133.3 2026-07-08
5 2026-07-08 3,300 -100 0.01 58,019,500 491,040 148.8 2026-07-06
6 2026-07-07 3,400 1,000 0.01 58,019,500 544,000 160.0 2026-07-03
7 2026-07-06 2,400 1,000 0.00 58,019,500 391,920 163.3 2026-07-02
8 2026-07-02 1,400 500 0.00 58,019,500 254,380 181.7 2026-06-30
9 2026-06-30 900 800 0.00 58,019,500 162,000 180.0 2026-06-26
10 2026-06-29 100 100 0.00 58,019,500 19,550 195.5 2026-06-25
11 2026-06-15 0 -300 0.00 58,019,500 0 151.5 2026-06-11
12 2026-05-28 300 300 0.00 58,019,500 57,720 192.4 2026-05-26
13 2026-05-20 0 -500 0.00 58,019,500 0 156.8 2026-05-18
14 2026-05-19 500 -300 0.00 58,019,500 81,150 162.3 2026-05-15
15 2026-05-15 800 -600 0.00 58,019,500 148,000 185.0 2026-05-13
16 2026-04-29 1,400 200 0.00 58,019,500 196,840 140.6 2026-04-27
17 2026-04-28 1,200 1,200 0.00 58,019,500 166,920 139.1 2026-04-24

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