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深圳樂動機器人股份有限公司: H HKD

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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2026-08-10 37.14 2026-08-06
2 2026-08-07 38.70 2026-08-05
3 2026-08-04 21,000 -2,000 0.01 333,333,400 701,400 33.40 2026-07-31
4 2026-07-30 23,000 -2,000 0.01 333,333,400 753,020 32.74 2026-07-28
5 2026-07-06 25,000 -400 0.01 333,333,400 825,000 33.00 2026-07-02
6 2026-07-02 25,400 -2,800 0.01 333,333,400 871,220 34.30 2026-06-30
7 2026-06-30 28,200 -10,000 0.01 333,333,400 964,440 34.20 2026-06-26
8 2026-06-29 38,200 -10,000 0.01 333,333,400 1,298,800 34.00 2026-06-25
9 2026-06-26 48,200 -24,600 0.01 333,333,400 1,707,244 35.42 2026-06-24
10 2026-06-24 72,800 -1,000 0.02 333,333,400 2,722,720 37.40 2026-06-22
11 2026-06-18 73,800 4,800 0.02 333,333,400 2,764,548 37.46 2026-06-16
12 2026-06-17 69,000 1,000 0.02 333,333,400 2,780,700 40.30 2026-06-15
13 2026-06-16 68,000 -1,000 0.02 333,333,400 2,910,400 42.80 2026-06-12
14 2026-06-15 69,000 -1,800 0.02 333,333,400 2,951,820 42.78 2026-06-11
15 2026-06-11 70,800 2,800 0.02 333,333,400 2,839,080 40.10 2026-06-09
16 2026-06-10 68,000 -2,000 0.02 333,333,400 2,665,600 39.20 2026-06-08
17 2026-06-09 70,000 2,000 0.02 333,333,400 2,555,000 36.50 2026-06-05
18 2026-06-05 68,000 -2,000 0.02 333,333,400 2,839,680 41.76 2026-06-03
19 2026-06-04 70,000 -1,000 0.02 333,333,400 2,641,800 37.74 2026-06-02
20 2026-06-03 71,000 3,000 0.02 333,333,400 2,544,640 35.84 2026-06-01
21 2026-06-01 68,000 800 0.02 333,333,400 2,710,480 39.86 2026-05-28
22 2026-05-29 67,200 -1,000 0.02 333,333,400 2,661,120 39.60 2026-05-27
23 2026-05-28 68,200 -3,800 0.02 333,333,400 2,658,436 38.98 2026-05-26
24 2026-05-21 72,000 -2,600 0.02 333,333,400 2,980,800 41.40 2026-05-19
25 2026-05-20 74,600 2,400 0.02 333,333,400 3,080,980 41.30 2026-05-18
26 2026-05-19 72,200 2,000 0.02 333,333,400 3,326,976 46.08 2026-05-15
27 2026-05-18 70,200 -2,200 0.02 333,333,400 3,181,464 45.32 2026-05-14
28 2026-05-15 72,400 12,000 0.02 333,333,400 3,463,616 47.84 2026-05-13
29 2026-05-14 60,400 44,800 0.02 333,333,400 3,116,640 51.60 2026-05-12
30 2026-05-13 15,600 0.00 333,333,400 936,000 60.00 2026-05-11

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