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 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 113.9 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 109.6 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 300 | -200 | 0.00 | 58,019,500 | 33,390 | 111.3 | 2026-08-13 |
| 4 | 2026-08-07 | 500 | -100 | 0.00 | 58,019,500 | 54,300 | 108.6 | 2026-08-05 |
| 5 | 2026-08-06 | 600 | -700 | 0.00 | 58,019,500 | 62,640 | 104.4 | 2026-08-04 |
| 6 | 2026-07-23 | 1,300 | -100 | 0.00 | 58,019,500 | 155,610 | 119.7 | 2026-07-21 |
| 7 | 2026-07-22 | 1,400 | -100 | 0.00 | 58,019,500 | 154,000 | 110.0 | 2026-07-20 |
| 8 | 2026-07-17 | 1,500 | 500 | 0.00 | 58,019,500 | 190,050 | 126.7 | 2026-07-15 |
| 9 | 2026-07-13 | 1,000 | -1,000 | 0.00 | 58,019,500 | 145,000 | 145.0 | 2026-07-09 |
| 10 | 2026-07-10 | 2,000 | 1,000 | 0.00 | 58,019,500 | 266,600 | 133.3 | 2026-07-08 |
| 11 | 2026-07-06 | 1,000 | 1,000 | 0.00 | 58,019,500 | 163,300 | 163.3 | 2026-07-02 |
| 12 | 2026-06-29 | 0 | -300 | 0.00 | 58,019,500 | 0 | 195.5 | 2026-06-25 |
| 13 | 2026-06-26 | 300 | -500 | 0.00 | 58,019,500 | 55,290 | 184.3 | 2026-06-24 |
| 14 | 2026-06-25 | 800 | 800 | 0.00 | 58,019,500 | 144,560 | 180.7 | 2026-06-23 |
| 15 | 2026-06-08 | 0 | -200 | 0.00 | 58,019,500 | 0 | 176.0 | 2026-06-04 |
| 16 | 2026-06-05 | 200 | 200 | 0.00 | 58,019,500 | 34,600 | 173.0 | 2026-06-03 |
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