大金重工股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01081	2026-06-05			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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

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CCASSID: B01866

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	2026-07-28						32.80	2026-07-24
2	2026-07-27						37.72	2026-07-23
3	2026-07-16	0	-27,200	0.00	102,336,500	0	39.16	2026-07-14
4	2026-07-15	27,200	-122,800	0.03	102,336,500	1,142,400	42.00	2026-07-13
5	2026-06-24	150,000	150,000	0.15	100,010,600	10,012,500	66.75	2026-06-22
6	2026-06-15	0	-100,000	0.00	100,010,600	0	59.90	2026-06-11
7	2026-06-11	100,000	100,000	0.10	100,010,600	6,340,000	63.40	2026-06-09

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