深圳海清智元科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01392 | 2026-06-22 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2026-08-19 | 22.72 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 21.80 | 2026-08-14 | |||||
| 3 | 2026-08-11 | 26,000 | -4,000 | 0.00 | 756,143,940 | 572,000 | 22.00 | 2026-08-07 |
| 4 | 2026-08-06 | 30,000 | -3,500 | 0.00 | 756,143,940 | 617,400 | 20.58 | 2026-08-04 |
| 5 | 2026-08-05 | 33,500 | -2,000 | 0.00 | 756,143,940 | 664,975 | 19.85 | 2026-08-03 |
| 6 | 2026-08-04 | 35,500 | -5,000 | 0.00 | 756,143,940 | 579,715 | 16.33 | 2026-07-31 |
| 7 | 2026-08-03 | 40,500 | 3,000 | 0.01 | 756,143,940 | 530,145 | 13.09 | 2026-07-30 |
| 8 | 2026-07-31 | 37,500 | -500 | 0.00 | 756,143,940 | 483,750 | 12.90 | 2026-07-29 |
| 9 | 2026-07-29 | 38,000 | -500 | 0.01 | 756,143,940 | 555,560 | 14.62 | 2026-07-27 |
| 10 | 2026-07-24 | 38,500 | 2,000 | 0.01 | 756,143,940 | 542,850 | 14.10 | 2026-07-22 |
| 11 | 2026-07-22 | 36,500 | -6,000 | 0.00 | 756,143,940 | 500,050 | 13.70 | 2026-07-20 |
| 12 | 2026-07-20 | 42,500 | -5,000 | 0.01 | 756,143,940 | 652,375 | 15.35 | 2026-07-16 |
| 13 | 2026-07-16 | 47,500 | -11,500 | 0.01 | 756,143,940 | 683,050 | 14.38 | 2026-07-14 |
| 14 | 2026-07-09 | 59,000 | 4,500 | 0.01 | 756,143,940 | 1,000,050 | 16.95 | 2026-07-07 |
| 15 | 2026-07-08 | 54,500 | 9,000 | 0.01 | 756,143,940 | 880,175 | 16.15 | 2026-07-06 |
| 16 | 2026-07-07 | 45,500 | -9,000 | 0.01 | 756,143,940 | 812,175 | 17.85 | 2026-07-03 |
| 17 | 2026-07-06 | 54,500 | 5,500 | 0.01 | 756,143,940 | 881,265 | 16.17 | 2026-07-02 |
| 18 | 2026-07-02 | 49,000 | 7,500 | 0.01 | 756,143,940 | 886,900 | 18.10 | 2026-06-30 |
| 19 | 2026-06-29 | 41,500 | 5,500 | 0.01 | 756,143,940 | 792,650 | 19.10 | 2026-06-25 |
| 20 | 2026-06-26 | 36,000 | 25,000 | 0.00 | 756,143,940 | 648,000 | 18.00 | 2026-06-24 |
| 21 | 2026-06-25 | 11,000 | -7,000 | 0.00 | 756,143,940 | 276,100 | 25.10 | 2026-06-23 |
| 22 | 2026-06-24 | 18,000 | 0.00 | 756,143,940 | 480,600 | 26.70 | 2026-06-22 | |
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