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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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2026-08-04 1,600 500 0.00 58,019,500 150,880 94.30 2026-07-31
4 2026-07-28 1,100 500 0.00 58,019,500 117,700 107.0 2026-07-24
5 2026-07-24 600 500 0.00 58,019,500 69,360 115.6 2026-07-22
6 2026-07-02 100 100 0.00 58,019,500 18,170 181.7 2026-06-30
7 2026-06-25 0 -100 0.00 58,019,500 0 180.7 2026-06-23
8 2026-06-22 100 -2,000 0.00 58,019,500 19,240 192.4 2026-06-18
9 2026-06-17 2,100 2,000 0.00 58,019,500 359,520 171.2 2026-06-15
10 2026-06-12 100 -100 0.00 58,019,500 15,580 155.8 2026-06-10
11 2026-05-28 200 -500 0.00 58,019,500 38,480 192.4 2026-05-26
12 2026-05-26 700 -6,700 0.00 58,019,500 131,600 188.0 2026-05-22
13 2026-05-22 7,400 7,000 0.01 58,019,500 1,217,300 164.5 2026-05-20
14 2026-04-10 400 -300 0.00 58,019,500 47,920 119.8 2026-04-08
15 2026-03-18 700 300 0.00 58,019,500 79,240 113.2 2026-03-16
16 2026-03-10 400 -6,500 0.00 58,019,500 48,000 120.0 2026-03-06
17 2026-02-27 6,900 4,500 0.01 50,451,800 872,850 126.5 2026-02-25
18 2026-02-26 2,400 -3,000 0.00 50,451,800 289,680 120.7 2026-02-24
19 2026-02-25 5,400 -5,000 0.01 50,451,800 639,900 118.5 2026-02-23
20 2026-02-24 10,400 10,100 0.02 50,451,800 1,187,680 114.2 2026-02-20
21 2026-02-11 300 -300 0.00 50,451,800 36,240 120.8 2026-02-09
22 2026-02-10 600 0.00 50,451,800 66,000 110.0 2026-02-06

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