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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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CCASSID: C00048

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	19,000	2,000	0.00	756,143,940	412,300	21.70	2026-08-13
4	2026-08-07	17,000	-1,000	0.00	756,143,940	360,740	21.22	2026-08-05
5	2026-08-05	18,000	-3,000	0.00	756,143,940	357,300	19.85	2026-08-03
6	2026-08-04	21,000	3,000	0.00	756,143,940	342,930	16.33	2026-07-31
7	2026-06-30	18,000	2,000	0.00	756,143,940	334,620	18.59	2026-06-26
8	2026-06-26	16,000	-2,000	0.00	756,143,940	288,000	18.00	2026-06-24
9	2026-06-25	18,000	6,000	0.00	756,143,940	451,800	25.10	2026-06-23
10	2026-06-24	12,000		0.00	756,143,940	320,400	26.70	2026-06-22

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