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 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 1,816,000 | -390,000 | 0.24 | 756,143,940 | 39,407,200 | 21.70 | 2026-08-13 |
| 4 | 2026-08-13 | 2,206,000 | -500 | 0.29 | 756,143,940 | 46,237,760 | 20.96 | 2026-08-11 |
| 5 | 2026-08-12 | 2,206,500 | -1,000 | 0.29 | 756,143,940 | 47,881,050 | 21.70 | 2026-08-10 |
| 6 | 2026-08-11 | 2,207,500 | -4,000 | 0.29 | 756,143,940 | 48,565,000 | 22.00 | 2026-08-07 |
| 7 | 2026-08-10 | 2,211,500 | -2,500 | 0.29 | 756,143,940 | 47,193,410 | 21.34 | 2026-08-06 |
| 8 | 2026-08-07 | 2,214,000 | -5,000 | 0.29 | 756,143,940 | 46,981,080 | 21.22 | 2026-08-05 |
| 9 | 2026-08-06 | 2,219,000 | -1,500 | 0.29 | 756,143,940 | 45,667,020 | 20.58 | 2026-08-04 |
| 10 | 2026-08-05 | 2,220,500 | -2,000 | 0.29 | 756,143,940 | 44,076,925 | 19.85 | 2026-08-03 |
| 11 | 2026-08-04 | 2,222,500 | -3,000 | 0.29 | 756,143,940 | 36,293,425 | 16.33 | 2026-07-31 |
| 12 | 2026-08-03 | 2,225,500 | -500 | 0.29 | 756,143,940 | 29,131,795 | 13.09 | 2026-07-30 |
| 13 | 2026-07-31 | 2,226,000 | 2,000 | 0.29 | 756,143,940 | 28,715,400 | 12.90 | 2026-07-29 |
| 14 | 2026-07-28 | 2,224,000 | 3,000 | 0.29 | 756,143,940 | 32,537,120 | 14.63 | 2026-07-24 |
| 15 | 2026-07-24 | 2,221,000 | -500 | 0.29 | 756,143,940 | 31,316,100 | 14.10 | 2026-07-22 |
| 16 | 2026-07-20 | 2,221,500 | -500 | 0.29 | 756,143,940 | 34,100,025 | 15.35 | 2026-07-16 |
| 17 | 2026-07-16 | 2,222,000 | 1,000 | 0.29 | 756,143,940 | 31,952,360 | 14.38 | 2026-07-14 |
| 18 | 2026-07-15 | 2,221,000 | 2,000 | 0.29 | 756,143,940 | 33,315,000 | 15.00 | 2026-07-13 |
| 19 | 2026-07-10 | 2,219,000 | 500 | 0.29 | 756,143,940 | 38,166,800 | 17.20 | 2026-07-08 |
| 20 | 2026-07-09 | 2,218,500 | -2,000 | 0.29 | 756,143,940 | 37,603,575 | 16.95 | 2026-07-07 |
| 21 | 2026-07-08 | 2,220,500 | -11,000 | 0.29 | 756,143,940 | 35,861,075 | 16.15 | 2026-07-06 |
| 22 | 2026-07-07 | 2,231,500 | -2,500 | 0.30 | 756,143,940 | 39,832,275 | 17.85 | 2026-07-03 |
| 23 | 2026-07-06 | 2,234,000 | 1,197,000 | 0.30 | 756,143,940 | 36,123,780 | 16.17 | 2026-07-02 |
| 24 | 2026-07-02 | 1,037,000 | 996,000 | 0.14 | 756,143,940 | 18,769,700 | 18.10 | 2026-06-30 |
| 25 | 2026-06-29 | 41,000 | -6,500 | 0.01 | 756,143,940 | 783,100 | 19.10 | 2026-06-25 |
| 26 | 2026-06-26 | 47,500 | -19,500 | 0.01 | 756,143,940 | 855,000 | 18.00 | 2026-06-24 |
| 27 | 2026-06-25 | 67,000 | -3,000 | 0.01 | 756,143,940 | 1,681,700 | 25.10 | 2026-06-23 |
| 28 | 2026-06-24 | 70,000 | 0.01 | 756,143,940 | 1,869,000 | 26.70 | 2026-06-22 | |
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