深圳樂動機器人股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01236	2026-05-11			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

Quam Securities Limited 華富建業證券有限公司

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CCASSID: B01184

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	2026-08-10						37.14	2026-08-06
2	2026-08-07						38.70	2026-08-05
3	2026-07-24	0	-200	0.00	333,333,400	0	31.20	2026-07-22
4	2026-07-23	200	200	0.00	333,333,400	6,636	33.18	2026-07-21
5	2026-06-09	0	-400	0.00	333,333,400	0	36.50	2026-06-05
6	2026-06-08	400	200	0.00	333,333,400	15,600	39.00	2026-06-04
7	2026-06-05	200	200	0.00	333,333,400	8,352	41.76	2026-06-03
8	2026-05-29	0	-1,000	0.00	333,333,400	0	39.60	2026-05-27
9	2026-05-28	1,000	1,000	0.00	333,333,400	38,980	38.98	2026-05-26
10	2026-05-26	0	-200	0.00	333,333,400	0	41.90	2026-05-22
11	2026-05-21	200	200	0.00	333,333,400	8,280	41.40	2026-05-19

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