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 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2026-08-14 | 19,200 | 100 | 0.03 | 58,019,500 | 2,075,520 | 108.1 | 2026-08-12 |
| 4 | 2026-08-12 | 19,100 | 10,000 | 0.03 | 58,019,500 | 2,051,340 | 107.4 | 2026-08-10 |
| 5 | 2026-08-11 | 9,100 | 200 | 0.02 | 58,019,500 | 997,360 | 109.6 | 2026-08-07 |
| 6 | 2026-08-07 | 8,900 | 1,000 | 0.02 | 58,019,500 | 966,540 | 108.6 | 2026-08-05 |
| 7 | 2026-07-24 | 7,900 | -100 | 0.01 | 58,019,500 | 913,240 | 115.6 | 2026-07-22 |
| 8 | 2026-07-21 | 8,000 | 100 | 0.01 | 58,019,500 | 873,600 | 109.2 | 2026-07-17 |
| 9 | 2026-07-14 | 7,900 | 400 | 0.01 | 58,019,500 | 1,082,300 | 137.0 | 2026-07-10 |
| 10 | 2026-07-07 | 7,500 | 200 | 0.01 | 58,019,500 | 1,200,000 | 160.0 | 2026-07-03 |
| 11 | 2026-07-06 | 7,300 | 900 | 0.01 | 58,019,500 | 1,192,090 | 163.3 | 2026-07-02 |
| 12 | 2026-06-30 | 6,400 | 300 | 0.01 | 58,019,500 | 1,152,000 | 180.0 | 2026-06-26 |
| 13 | 2026-06-24 | 6,100 | -1,400 | 0.01 | 58,019,500 | 1,177,300 | 193.0 | 2026-06-22 |
| 14 | 2026-06-12 | 7,500 | -800 | 0.01 | 58,019,500 | 1,168,500 | 155.8 | 2026-06-10 |
| 15 | 2026-06-11 | 8,300 | 800 | 0.01 | 58,019,500 | 1,349,580 | 162.6 | 2026-06-09 |
| 16 | 2026-06-10 | 7,500 | -700 | 0.01 | 58,019,500 | 1,237,500 | 165.0 | 2026-06-08 |
| 17 | 2026-06-09 | 8,200 | -1,200 | 0.01 | 58,019,500 | 1,368,580 | 166.9 | 2026-06-05 |
| 18 | 2026-06-08 | 9,400 | -1,500 | 0.02 | 58,019,500 | 1,654,400 | 176.0 | 2026-06-04 |
| 19 | 2026-06-05 | 10,900 | 300 | 0.02 | 58,019,500 | 1,885,700 | 173.0 | 2026-06-03 |
| 20 | 2026-06-04 | 10,600 | 200 | 0.02 | 58,019,500 | 1,844,400 | 174.0 | 2026-06-02 |
| 21 | 2026-06-03 | 10,400 | -100 | 0.02 | 58,019,500 | 1,875,120 | 180.3 | 2026-06-01 |
| 22 | 2026-06-02 | 10,500 | 1,600 | 0.02 | 58,019,500 | 1,890,000 | 180.0 | 2026-05-29 |
| 23 | 2026-06-01 | 8,900 | 900 | 0.02 | 58,019,500 | 1,666,080 | 187.2 | 2026-05-28 |
| 24 | 2026-05-29 | 8,000 | 1,500 | 0.01 | 58,019,500 | 1,530,400 | 191.3 | 2026-05-27 |
| 25 | 2026-05-28 | 6,500 | 5,000 | 0.01 | 58,019,500 | 1,250,600 | 192.4 | 2026-05-26 |
| 26 | 2026-05-26 | 1,500 | -1,800 | 0.00 | 58,019,500 | 282,000 | 188.0 | 2026-05-22 |
| 27 | 2026-05-22 | 3,300 | 700 | 0.01 | 58,019,500 | 542,850 | 164.5 | 2026-05-20 |
| 28 | 2026-05-21 | 2,600 | 400 | 0.00 | 58,019,500 | 414,700 | 159.5 | 2026-05-19 |
| 29 | 2026-05-20 | 2,200 | 200 | 0.00 | 58,019,500 | 344,960 | 156.8 | 2026-05-18 |
| 30 | 2026-05-19 | 2,000 | 600 | 0.00 | 58,019,500 | 324,600 | 162.3 | 2026-05-15 |
| 31 | 2026-05-18 | 1,400 | -300 | 0.00 | 58,019,500 | 227,220 | 162.3 | 2026-05-14 |
| 32 | 2026-05-15 | 1,700 | -1,000 | 0.00 | 58,019,500 | 314,500 | 185.0 | 2026-05-13 |
| 33 | 2026-05-14 | 2,700 | 500 | 0.00 | 58,019,500 | 383,400 | 142.0 | 2026-05-12 |
| 34 | 2026-05-11 | 2,200 | 1,000 | 0.00 | 58,019,500 | 313,720 | 142.6 | 2026-05-07 |
| 35 | 2026-05-07 | 1,200 | -200 | 0.00 | 58,019,500 | 165,360 | 137.8 | 2026-05-05 |
| 36 | 2026-05-06 | 1,400 | 600 | 0.00 | 58,019,500 | 196,840 | 140.6 | 2026-05-04 |
| 37 | 2026-04-30 | 800 | -1,000 | 0.00 | 58,019,500 | 110,160 | 137.7 | 2026-04-28 |
| 38 | 2026-04-28 | 1,800 | -2,800 | 0.00 | 58,019,500 | 250,380 | 139.1 | 2026-04-24 |
| 39 | 2026-04-27 | 4,600 | 1,200 | 0.01 | 58,019,500 | 609,500 | 132.5 | 2026-04-23 |
| 40 | 2026-04-24 | 3,400 | 200 | 0.01 | 58,019,500 | 477,360 | 140.4 | 2026-04-22 |
| 41 | 2026-04-22 | 3,200 | -1,700 | 0.01 | 58,019,500 | 476,160 | 148.8 | 2026-04-20 |
| 42 | 2026-04-20 | 4,900 | -2,100 | 0.01 | 58,019,500 | 710,500 | 145.0 | 2026-04-16 |
| 43 | 2026-04-17 | 7,000 | 800 | 0.01 | 58,019,500 | 910,000 | 130.0 | 2026-04-15 |
| 44 | 2026-04-16 | 6,200 | -500 | 0.01 | 58,019,500 | 837,000 | 135.0 | 2026-04-14 |
| 45 | 2026-04-15 | 6,700 | -600 | 0.01 | 58,019,500 | 837,500 | 125.0 | 2026-04-13 |
| 46 | 2026-04-14 | 7,300 | 100 | 0.01 | 58,019,500 | 874,540 | 119.8 | 2026-04-10 |
| 47 | 2026-04-10 | 7,200 | 500 | 0.01 | 58,019,500 | 862,560 | 119.8 | 2026-04-08 |
| 48 | 2026-03-13 | 6,700 | 1,000 | 0.01 | 58,019,500 | 773,850 | 115.5 | 2026-03-11 |
| 49 | 2026-03-10 | 5,700 | 100 | 0.01 | 58,019,500 | 684,000 | 120.0 | 2026-03-06 |
| 50 | 2026-03-05 | 5,600 | 1,000 | 0.01 | 50,451,800 | 635,600 | 113.5 | 2026-03-03 |
| 51 | 2026-03-04 | 4,600 | -200 | 0.01 | 50,451,800 | 577,760 | 125.6 | 2026-03-02 |
| 52 | 2026-03-03 | 4,800 | 1,000 | 0.01 | 50,451,800 | 603,840 | 125.8 | 2026-02-27 |
| 53 | 2026-02-27 | 3,800 | -700 | 0.01 | 50,451,800 | 480,700 | 126.5 | 2026-02-25 |
| 54 | 2026-02-24 | 4,500 | 3,800 | 0.01 | 50,451,800 | 513,900 | 114.2 | 2026-02-20 |
| 55 | 2026-02-13 | 700 | 500 | 0.00 | 50,451,800 | 85,540 | 122.2 | 2026-02-11 |
| 56 | 2026-02-12 | 200 | -200 | 0.00 | 50,451,800 | 23,760 | 118.8 | 2026-02-10 |
| 57 | 2026-02-11 | 400 | -200 | 0.00 | 50,451,800 | 48,320 | 120.8 | 2026-02-09 |
| 58 | 2026-02-10 | 600 | 0.00 | 50,451,800 | 66,000 | 110.0 | 2026-02-06 | |
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