上海傅里葉半導體股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03625 | 2026-03-31 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 2026-06-12 | 107.3 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 107.7 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 107.0 | 2026-06-08 | |||||
| 4 | 2026-06-09 | 93,300 | -400 | 0.08 | 110,889,800 | 9,805,830 | 105.1 | 2026-06-05 |
| 5 | 2026-06-08 | 93,700 | -600 | 0.08 | 110,889,800 | 10,147,710 | 108.3 | 2026-06-04 |
| 6 | 2026-06-04 | 94,300 | -100 | 0.09 | 110,889,800 | 10,269,270 | 108.9 | 2026-06-02 |
| 7 | 2026-06-03 | 94,400 | 300 | 0.09 | 110,889,800 | 10,280,160 | 108.9 | 2026-06-01 |
| 8 | 2026-06-02 | 94,100 | -300 | 0.08 | 110,889,800 | 10,652,120 | 113.2 | 2026-05-29 |
| 9 | 2026-06-01 | 94,400 | -100 | 0.09 | 110,889,800 | 10,931,520 | 115.8 | 2026-05-28 |
| 10 | 2026-05-29 | 94,500 | -700 | 0.09 | 110,889,800 | 10,867,500 | 115.0 | 2026-05-27 |
| 11 | 2026-05-28 | 95,200 | -1,400 | 0.09 | 110,889,800 | 11,090,800 | 116.5 | 2026-05-26 |
| 12 | 2026-05-26 | 96,600 | -5,200 | 0.09 | 110,889,800 | 11,224,920 | 116.2 | 2026-05-22 |
| 13 | 2026-05-21 | 101,800 | -400 | 0.09 | 110,889,800 | 11,961,500 | 117.5 | 2026-05-19 |
| 14 | 2026-05-20 | 102,200 | -800 | 0.09 | 110,889,800 | 12,131,140 | 118.7 | 2026-05-18 |
| 15 | 2026-05-19 | 103,000 | -1,500 | 0.09 | 110,889,800 | 12,360,000 | 120.0 | 2026-05-15 |
| 16 | 2026-05-18 | 104,500 | -1,100 | 0.09 | 110,889,800 | 12,822,150 | 122.7 | 2026-05-14 |
| 17 | 2026-05-14 | 105,600 | -1,200 | 0.10 | 110,889,800 | 12,745,920 | 120.7 | 2026-05-12 |
| 18 | 2026-05-13 | 106,800 | -1,800 | 0.10 | 110,889,800 | 13,221,840 | 123.8 | 2026-05-11 |
| 19 | 2026-05-12 | 108,600 | -2,000 | 0.10 | 110,889,800 | 14,118,000 | 130.0 | 2026-05-08 |
| 20 | 2026-05-11 | 110,600 | -800 | 0.10 | 110,889,800 | 14,554,960 | 131.6 | 2026-05-07 |
| 21 | 2026-05-08 | 111,400 | -3,300 | 0.10 | 110,889,800 | 14,838,480 | 133.2 | 2026-05-06 |
| 22 | 2026-05-07 | 114,700 | -18,000 | 0.10 | 110,889,800 | 15,817,130 | 137.9 | 2026-05-05 |
| 23 | 2026-05-06 | 132,700 | 400 | 0.12 | 110,889,800 | 17,423,510 | 131.3 | 2026-05-04 |
| 24 | 2026-05-04 | 132,300 | 4,600 | 0.12 | 110,889,800 | 16,656,570 | 125.9 | 2026-04-30 |
| 25 | 2026-04-30 | 127,700 | 13,900 | 0.12 | 110,889,800 | 15,668,790 | 122.7 | 2026-04-28 |
| 26 | 2026-04-29 | 113,800 | 5,400 | 0.10 | 110,889,800 | 14,304,660 | 125.7 | 2026-04-27 |
| 27 | 2026-04-28 | 108,400 | 200 | 0.10 | 110,889,800 | 13,517,480 | 124.7 | 2026-04-24 |
| 28 | 2026-04-27 | 108,200 | -400 | 0.10 | 110,889,800 | 13,438,440 | 124.2 | 2026-04-23 |
| 29 | 2026-04-24 | 108,600 | 1,200 | 0.10 | 110,889,800 | 13,357,800 | 123.0 | 2026-04-22 |
| 30 | 2026-04-23 | 107,400 | -1,800 | 0.10 | 110,889,800 | 13,532,400 | 126.0 | 2026-04-21 |
| 31 | 2026-04-22 | 109,200 | -1,100 | 0.10 | 110,889,800 | 13,628,160 | 124.8 | 2026-04-20 |
| 32 | 2026-04-21 | 110,300 | -800 | 0.10 | 110,889,800 | 13,963,980 | 126.6 | 2026-04-17 |
| 33 | 2026-04-20 | 111,100 | -1,600 | 0.10 | 110,889,800 | 14,876,290 | 133.9 | 2026-04-16 |
| 34 | 2026-04-17 | 112,700 | -4,600 | 0.10 | 110,889,800 | 15,406,090 | 136.7 | 2026-04-15 |
| 35 | 2026-04-16 | 117,300 | -4,800 | 0.11 | 110,889,800 | 17,360,400 | 148.0 | 2026-04-14 |
| 36 | 2026-04-15 | 122,100 | -2,400 | 0.11 | 110,889,800 | 14,688,630 | 120.3 | 2026-04-13 |
| 37 | 2026-04-14 | 124,500 | -17,500 | 0.11 | 110,889,800 | 16,247,250 | 130.5 | 2026-04-10 |
| 38 | 2026-04-13 | 142,000 | -3,500 | 0.13 | 110,889,800 | 16,031,800 | 112.9 | 2026-04-09 |
| 39 | 2026-04-10 | 145,500 | -70,000 | 0.13 | 110,889,800 | 15,233,850 | 104.7 | 2026-04-08 |
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