瀚天天成電子科技(廈門)股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02726	2026-03-30			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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

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CCASSID: B01686

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	2026-08-06						100.6	2026-08-04
2	2026-08-05						99.40	2026-08-03
3	2026-08-04						97.80	2026-07-31
4	2026-07-06	6,600	6,600	0.01	118,923,631	690,360	104.6	2026-07-02
5	2026-06-29	0	-3,500	0.00	118,923,631	0	113.8	2026-06-25
6	2026-06-22	3,500	3,500	0.00	118,923,631	432,950	123.7	2026-06-18
7	2026-06-03	0	-450	0.00	118,923,631	0	104.5	2026-06-01
8	2026-05-28	450	-3,300	0.00	118,923,631	47,745	106.1	2026-05-26
9	2026-05-26	3,750	3,300	0.00	118,923,631	394,125	105.1	2026-05-22
10	2026-05-22	450	-250	0.00	118,923,631	50,085	111.3	2026-05-20
11	2026-05-18	700	700	0.00	118,923,631	85,540	122.2	2026-05-14

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