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

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Table rows with no holding change: include exclude

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

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CCASSID: B01857

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	2026-08-05	0	-2,000	0.00	333,333,400	0	36.30	2026-08-03
4	2026-07-07	2,000	2,000	0.00	333,333,400	71,480	35.74	2026-07-03
5	2026-06-05	0	-800	0.00	333,333,400	0	41.76	2026-06-03
6	2026-06-02	800	200	0.00	333,333,400	30,560	38.20	2026-05-29
7	2026-05-28	600	600	0.00	333,333,400	23,388	38.98	2026-05-26

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