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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    
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

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.

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 2026-06-12 107.3 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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