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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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2026-07-24 1,400 300 0.00 58,019,500 161,840 115.6 2026-07-22
4 2026-07-09 1,100 200 0.00 58,019,500 149,930 136.3 2026-07-07
5 2026-07-08 900 200 0.00 58,019,500 133,920 148.8 2026-07-06
6 2026-07-06 700 200 0.00 58,019,500 114,310 163.3 2026-07-02
7 2026-07-02 500 400 0.00 58,019,500 90,850 181.7 2026-06-30
8 2026-06-24 100 -400 0.00 58,019,500 19,300 193.0 2026-06-22
9 2026-06-03 500 -200 0.00 58,019,500 90,150 180.3 2026-06-01
10 2026-06-01 700 -100 0.00 58,019,500 131,040 187.2 2026-05-28
11 2026-05-26 800 100 0.00 58,019,500 150,400 188.0 2026-05-22
12 2026-05-22 700 200 0.00 58,019,500 115,150 164.5 2026-05-20
13 2026-05-18 500 500 0.00 58,019,500 81,150 162.3 2026-05-14
14 2026-04-01 0 -900 0.00 58,019,500 0 103.9 2026-03-30
15 2026-03-17 900 900 0.00 58,019,500 98,100 109.0 2026-03-13
16 2026-03-13 0 -900 0.00 58,019,500 0 115.5 2026-03-11
17 2026-03-11 900 300 0.00 58,019,500 101,430 112.7 2026-03-09
18 2026-03-10 600 -300 0.00 58,019,500 72,000 120.0 2026-03-06
19 2026-03-06 900 900 0.00 50,451,800 98,820 109.8 2026-03-04
20 2026-03-05 0 -1,200 0.00 50,451,800 0 113.5 2026-03-03
21 2026-02-27 1,200 -1,700 0.00 50,451,800 151,800 126.5 2026-02-25
22 2026-02-26 2,900 -1,000 0.01 50,451,800 350,030 120.7 2026-02-24
23 2026-02-24 3,900 1,800 0.01 50,451,800 445,380 114.2 2026-02-20
24 2026-02-13 2,100 1,900 0.00 50,451,800 256,620 122.2 2026-02-11
25 2026-02-12 200 -100 0.00 50,451,800 23,760 118.8 2026-02-10
26 2026-02-11 300 200 0.00 50,451,800 36,240 120.8 2026-02-09
27 2026-02-10 100 0.00 50,451,800 11,000 110.0 2026-02-06

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