浙江凱樂士科技集團股份有限公司: H HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HK Main	02729	2026-03-24			Docs

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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

Panda Securities Company Limited 熊貓證券有限公司

• Key Data
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CCASSID: B02229

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	2026-07-28						26.98	2026-07-24
2	2026-07-27						28.48	2026-07-23
3	2026-06-24	1,200	-5,800	0.00	427,883,729	32,040	26.70	2026-06-22
4	2026-06-02	7,000	-200	0.00	427,883,729	210,980	30.14	2026-05-29
5	2026-06-01	7,200	200	0.00	427,883,729	224,784	31.22	2026-05-28
6	2026-05-15	7,000	-400	0.00	427,883,729	243,600	34.80	2026-05-13
7	2026-05-12	7,400	-3,000	0.00	427,883,729	255,448	34.52	2026-05-08
8	2026-05-06	10,400	3,000	0.00	427,883,729	382,928	36.82	2026-05-04
9	2026-05-04	7,400	-400	0.00	427,883,729	264,772	35.78	2026-04-30
10	2026-04-24	7,800	-200	0.00	427,883,729	295,308	37.86	2026-04-22
11	2026-04-23	8,000	-200	0.00	427,883,729	312,960	39.12	2026-04-21
12	2026-04-20	8,200	400	0.00	427,883,729	337,840	41.20	2026-04-16
13	2026-04-16	7,800	7,800	0.00	427,883,729	303,108	38.86	2026-04-14

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