深圳市大族數控科技股份有限公司: H HKD

• Key Data

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

SPDB International Securities Limited 浦銀國際證券有限公司

• Key Data
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CCASSID: B02183

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	2026-07-28						107.0	2026-07-24
2	2026-07-27						113.0	2026-07-23
3	2026-04-14	300	-20,000	0.00	58,019,500	35,940	119.8	2026-04-10
4	2026-03-06	20,300	18,000	0.04	50,451,800	2,228,940	109.8	2026-03-04
5	2026-03-05	2,300	2,000	0.00	50,451,800	261,050	113.5	2026-03-03
6	2026-03-03	300	-25,000	0.00	50,451,800	37,740	125.8	2026-02-27
7	2026-02-24	25,300	14,000	0.05	50,451,800	2,889,260	114.2	2026-02-20
8	2026-02-13	11,300	-100	0.02	50,451,800	1,380,860	122.2	2026-02-11

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