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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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 2026-08-17 88,100 21,100 0.15 58,019,500 9,805,530 111.3 2026-08-13
4 2026-08-14 67,000 2,200 0.12 58,019,500 7,242,700 108.1 2026-08-12
5 2026-08-13 64,800 10,000 0.11 58,019,500 6,784,560 104.7 2026-08-11
6 2026-08-12 54,800 1,400 0.09 58,019,500 5,885,520 107.4 2026-08-10
7 2026-08-11 53,400 -1,300 0.09 58,019,500 5,852,640 109.6 2026-08-07
8 2026-08-10 54,700 2,200 0.09 58,019,500 5,606,750 102.5 2026-08-06
9 2026-08-07 52,500 -2,600 0.09 58,019,500 5,701,500 108.6 2026-08-05
10 2026-08-06 55,100 -1,700 0.09 58,019,500 5,752,440 104.4 2026-08-04
11 2026-08-05 56,800 2,100 0.10 58,019,500 5,114,840 90.05 2026-08-03
12 2026-08-04 54,700 -7,600 0.09 58,019,500 5,158,210 94.30 2026-07-31
13 2026-08-03 62,300 1,400 0.11 58,019,500 5,248,775 84.25 2026-07-30
14 2026-07-31 60,900 1,100 0.10 58,019,500 5,764,185 94.65 2026-07-29
15 2026-07-30 59,800 700 0.10 58,019,500 5,842,460 97.70 2026-07-28
16 2026-07-29 59,100 3,200 0.10 58,019,500 6,601,470 111.7 2026-07-27
17 2026-07-28 55,900 500 0.10 58,019,500 5,981,300 107.0 2026-07-24
18 2026-07-27 55,400 -800 0.10 58,019,500 6,260,200 113.0 2026-07-23
19 2026-07-24 56,200 400 0.10 58,019,500 6,496,720 115.6 2026-07-22
20 2026-07-23 55,800 -700 0.10 58,019,500 6,679,260 119.7 2026-07-21
21 2026-07-22 56,500 -400 0.10 58,019,500 6,215,000 110.0 2026-07-20
22 2026-07-21 56,900 6,000 0.10 58,019,500 6,213,480 109.2 2026-07-17
23 2026-07-20 50,900 400 0.09 58,019,500 5,919,670 116.3 2026-07-16
24 2026-07-17 50,500 -35,900 0.09 58,019,500 6,398,350 126.7 2026-07-15
25 2026-07-16 86,400 5,800 0.15 58,019,500 10,964,160 126.9 2026-07-14
26 2026-07-15 80,600 200 0.14 58,019,500 9,760,660 121.1 2026-07-13
27 2026-07-14 80,400 3,400 0.14 58,019,500 11,014,800 137.0 2026-07-10
28 2026-07-13 77,000 -1,800 0.13 58,019,500 11,165,000 145.0 2026-07-09
29 2026-07-10 78,800 40,300 0.14 58,019,500 10,504,040 133.3 2026-07-08
30 2026-07-09 38,500 400 0.07 58,019,500 5,247,550 136.3 2026-07-07
31 2026-07-08 38,100 -200 0.07 58,019,500 5,669,280 148.8 2026-07-06
32 2026-07-06 38,300 1,600 0.07 58,019,500 6,254,390 163.3 2026-07-02
33 2026-07-02 36,700 -1,100 0.06 58,019,500 6,668,390 181.7 2026-06-30
34 2026-06-30 37,800 4,500 0.07 58,019,500 6,804,000 180.0 2026-06-26
35 2026-06-29 33,300 -3,500 0.06 58,019,500 6,510,150 195.5 2026-06-25
36 2026-06-26 36,800 -8,400 0.06 58,019,500 6,782,240 184.3 2026-06-24
37 2026-06-25 45,200 -1,600 0.08 58,019,500 8,167,640 180.7 2026-06-23
38 2026-06-24 46,800 2,200 0.08 58,019,500 9,032,400 193.0 2026-06-22
39 2026-06-22 44,600 -2,200 0.08 58,019,500 8,581,040 192.4 2026-06-18
40 2026-06-18 46,800 5,400 0.08 58,019,500 8,152,560 174.2 2026-06-16
41 2026-06-17 41,400 1,200 0.07 58,019,500 7,087,680 171.2 2026-06-15
42 2026-06-16 40,200 -200 0.07 58,019,500 6,198,840 154.2 2026-06-12
43 2026-06-15 40,400 300 0.07 58,019,500 6,120,600 151.5 2026-06-11
44 2026-06-12 40,100 -1,700 0.07 58,019,500 6,247,580 155.8 2026-06-10
45 2026-06-11 41,800 5,100 0.07 58,019,500 6,796,680 162.6 2026-06-09
46 2026-06-10 36,700 -1,300 0.06 58,019,500 6,055,500 165.0 2026-06-08
47 2026-06-09 38,000 -2,300 0.07 58,019,500 6,342,200 166.9 2026-06-05
48 2026-06-08 40,300 3,100 0.07 58,019,500 7,092,800 176.0 2026-06-04
49 2026-06-05 37,200 -11,500 0.06 58,019,500 6,435,600 173.0 2026-06-03
50 2026-06-04 48,700 -10,300 0.08 58,019,500 8,473,800 174.0 2026-06-02
51 2026-06-03 59,000 100 0.10 58,019,500 10,637,700 180.3 2026-06-01
52 2026-06-02 58,900 2,200 0.10 58,019,500 10,602,000 180.0 2026-05-29
53 2026-06-01 56,700 -3,200 0.10 58,019,500 10,614,240 187.2 2026-05-28
54 2026-05-29 59,900 27,800 0.10 58,019,500 11,458,870 191.3 2026-05-27
55 2026-05-28 32,100 -21,500 0.06 58,019,500 6,176,040 192.4 2026-05-26
56 2026-05-26 53,600 -3,700 0.09 58,019,500 10,076,800 188.0 2026-05-22
57 2026-05-22 57,300 29,400 0.10 58,019,500 9,425,850 164.5 2026-05-20
58 2026-05-21 27,900 800 0.05 58,019,500 4,450,050 159.5 2026-05-19
59 2026-05-20 27,100 2,100 0.05 58,019,500 4,249,280 156.8 2026-05-18
60 2026-05-19 25,000 4,300 0.04 58,019,500 4,057,500 162.3 2026-05-15
61 2026-05-18 20,700 -1,700 0.04 58,019,500 3,359,610 162.3 2026-05-14
62 2026-05-15 22,400 -2,200 0.04 58,019,500 4,144,000 185.0 2026-05-13
63 2026-05-14 24,600 3,000 0.04 58,019,500 3,493,200 142.0 2026-05-12
64 2026-05-13 21,600 2,700 0.04 58,019,500 3,036,960 140.6 2026-05-11
65 2026-05-12 18,900 100 0.03 58,019,500 2,695,140 142.6 2026-05-08
66 2026-05-11 18,800 3,200 0.03 58,019,500 2,680,880 142.6 2026-05-07
67 2026-05-08 15,600 -100 0.03 58,019,500 2,204,280 141.3 2026-05-06
68 2026-05-07 15,700 100 0.03 58,019,500 2,163,460 137.8 2026-05-05
69 2026-05-06 15,600 -400 0.03 58,019,500 2,193,360 140.6 2026-05-04
70 2026-05-04 16,000 900 0.03 58,019,500 2,244,800 140.3 2026-04-30
71 2026-04-29 15,100 -8,800 0.03 58,019,500 2,123,060 140.6 2026-04-27
72 2026-04-28 23,900 700 0.04 58,019,500 3,324,490 139.1 2026-04-24
73 2026-04-27 23,200 -300 0.04 58,019,500 3,074,000 132.5 2026-04-23
74 2026-04-24 23,500 600 0.04 58,019,500 3,299,400 140.4 2026-04-22
75 2026-04-23 22,900 700 0.04 58,019,500 3,247,220 141.8 2026-04-21
76 2026-04-22 22,200 8,000 0.04 58,019,500 3,303,360 148.8 2026-04-20
77 2026-04-21 14,200 3,300 0.02 58,019,500 2,088,820 147.1 2026-04-17
78 2026-04-20 10,900 1,300 0.02 58,019,500 1,580,500 145.0 2026-04-16
79 2026-04-17 9,600 -2,000 0.02 58,019,500 1,248,000 130.0 2026-04-15
80 2026-04-16 11,600 -54,300 0.02 58,019,500 1,566,000 135.0 2026-04-14
81 2026-04-14 65,900 -1,100 0.11 58,019,500 7,894,820 119.8 2026-04-10
82 2026-04-13 67,000 49,600 0.12 58,019,500 8,026,600 119.8 2026-04-09
83 2026-04-10 17,400 1,300 0.03 58,019,500 2,084,520 119.8 2026-04-08
84 2026-04-02 16,100 -1,300 0.03 58,019,500 1,577,800 98.00 2026-03-31
85 2026-04-01 17,400 -800 0.03 58,019,500 1,807,860 103.9 2026-03-30
86 2026-03-31 18,200 700 0.03 58,019,500 1,803,620 99.10 2026-03-27
87 2026-03-30 17,500 -2,000 0.03 58,019,500 1,806,000 103.2 2026-03-26
88 2026-03-27 19,500 700 0.03 58,019,500 2,137,200 109.6 2026-03-25
89 2026-03-26 18,800 -400 0.03 58,019,500 1,979,640 105.3 2026-03-24
90 2026-03-25 19,200 -700 0.03 58,019,500 1,966,080 102.4 2026-03-23
91 2026-03-24 19,900 -700 0.03 58,019,500 2,238,750 112.5 2026-03-20
92 2026-03-23 20,600 -200 0.04 58,019,500 2,323,680 112.8 2026-03-19
93 2026-03-20 20,800 2,000 0.04 58,019,500 2,433,600 117.0 2026-03-18
94 2026-03-19 18,800 -1,500 0.03 58,019,500 2,069,880 110.1 2026-03-17
95 2026-03-18 20,300 100 0.03 58,019,500 2,297,960 113.2 2026-03-16
96 2026-03-17 20,200 -1,500 0.03 58,019,500 2,201,800 109.0 2026-03-13
97 2026-03-16 21,700 200 0.04 58,019,500 2,534,560 116.8 2026-03-12
98 2026-03-13 21,500 -3,100 0.04 58,019,500 2,483,250 115.5 2026-03-11
99 2026-03-12 24,600 400 0.04 58,019,500 2,917,560 118.6 2026-03-10
100 2026-03-11 24,200 1,000 0.04 58,019,500 2,727,340 112.7 2026-03-09
101 2026-03-10 23,200 -300 0.04 58,019,500 2,784,000 120.0 2026-03-06
102 2026-03-09 23,500 -500 0.05 50,451,800 2,791,800 118.8 2026-03-05
103 2026-03-06 24,000 3,900 0.05 50,451,800 2,635,200 109.8 2026-03-04
104 2026-03-05 20,100 -4,000 0.04 50,451,800 2,281,350 113.5 2026-03-03
105 2026-03-04 24,100 -9,800 0.05 50,451,800 3,026,960 125.6 2026-03-02
106 2026-03-03 33,900 1,200 0.07 50,451,800 4,264,620 125.8 2026-02-27
107 2026-03-02 32,700 -1,800 0.06 50,451,800 4,205,220 128.6 2026-02-26
108 2026-02-27 34,500 7,400 0.07 50,451,800 4,364,250 126.5 2026-02-25
109 2026-02-26 27,100 5,700 0.05 50,451,800 3,270,970 120.7 2026-02-24
110 2026-02-25 21,400 2,800 0.04 50,451,800 2,535,900 118.5 2026-02-23
111 2026-02-24 18,600 7,300 0.04 50,451,800 2,124,120 114.2 2026-02-20
112 2026-02-13 11,300 3,800 0.02 50,451,800 1,380,860 122.2 2026-02-11
113 2026-02-12 7,500 -4,400 0.01 50,451,800 891,000 118.8 2026-02-10
114 2026-02-11 11,900 -9,800 0.02 50,451,800 1,437,520 120.8 2026-02-09
115 2026-02-10 21,700 0.04 50,451,800 2,387,000 110.0 2026-02-06

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