深圳海清智元科技股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01392	2026-06-22			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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

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CCASSID: B01610

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	2026-08-17	48,500	1,000	0.01	756,143,940	1,052,450	21.70	2026-08-13
4	2026-08-14	47,500	2,500	0.01	756,143,940	958,550	20.18	2026-08-12
5	2026-08-13	45,000	-2,000	0.01	756,143,940	943,200	20.96	2026-08-11
6	2026-08-11	47,000	-1,500	0.01	756,143,940	1,034,000	22.00	2026-08-07
7	2026-08-10	48,500	1,000	0.01	756,143,940	1,034,990	21.34	2026-08-06
8	2026-08-07	47,500	-3,000	0.01	756,143,940	1,007,950	21.22	2026-08-05
9	2026-08-06	50,500	5,000	0.01	756,143,940	1,039,290	20.58	2026-08-04
10	2026-08-05	45,500	-2,000	0.01	756,143,940	903,175	19.85	2026-08-03
11	2026-08-04	47,500	-500	0.01	756,143,940	775,675	16.33	2026-07-31
12	2026-08-03	48,000	-500	0.01	756,143,940	628,320	13.09	2026-07-30
13	2026-07-31	48,500	500	0.01	756,143,940	625,650	12.90	2026-07-29
14	2026-07-30	48,000	2,500	0.01	756,143,940	613,920	12.79	2026-07-28
15	2026-07-29	45,500	-1,000	0.01	756,143,940	665,210	14.62	2026-07-27
16	2026-07-27	46,500	-2,000	0.01	756,143,940	693,315	14.91	2026-07-23
17	2026-07-24	48,500	500	0.01	756,143,940	683,850	14.10	2026-07-22
18	2026-07-23	48,000	1,000	0.01	756,143,940	713,280	14.86	2026-07-21
19	2026-07-22	47,000	-500	0.01	756,143,940	643,900	13.70	2026-07-20
20	2026-07-21	47,500	1,500	0.01	756,143,940	655,975	13.81	2026-07-17
21	2026-07-20	46,000	-1,500	0.01	756,143,940	706,100	15.35	2026-07-16
22	2026-07-17	47,500	1,000	0.01	756,143,940	700,150	14.74	2026-07-15
23	2026-07-16	46,500	-2,500	0.01	756,143,940	668,670	14.38	2026-07-14
24	2026-07-15	49,000	-3,500	0.01	756,143,940	735,000	15.00	2026-07-13
25	2026-07-14	52,500	-3,000	0.01	756,143,940	865,200	16.48	2026-07-10
26	2026-07-13	55,500	6,000	0.01	756,143,940	940,170	16.94	2026-07-09
27	2026-07-10	49,500	-3,500	0.01	756,143,940	851,400	17.20	2026-07-08
28	2026-07-09	53,000	-12,500	0.01	756,143,940	898,350	16.95	2026-07-07
29	2026-07-08	65,500	-28,500	0.01	756,143,940	1,057,825	16.15	2026-07-06
30	2026-07-07	94,000	19,500	0.01	756,143,940	1,677,900	17.85	2026-07-03
31	2026-07-06	74,500	-500	0.01	756,143,940	1,204,665	16.17	2026-07-02
32	2026-07-02	75,000	27,500	0.01	756,143,940	1,357,500	18.10	2026-06-30
33	2026-06-30	47,500	-1,500	0.01	756,143,940	883,025	18.59	2026-06-26
34	2026-06-29	49,000	1,500	0.01	756,143,940	935,900	19.10	2026-06-25
35	2026-06-26	47,500	4,000	0.01	756,143,940	855,000	18.00	2026-06-24
36	2026-06-25	43,500	35,000	0.01	756,143,940	1,091,850	25.10	2026-06-23
37	2026-06-24	8,500		0.00	756,143,940	226,950	26.70	2026-06-22

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