北京海光芯正科技股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01191	2026-06-29			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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

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CCASSID: B01353

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	2026-08-11						92.00	2026-08-07
2	2026-08-10						88.00	2026-08-06
3	2026-07-29	7,100	100	0.01	91,556,745	575,100	81.00	2026-07-27
4	2026-07-28	7,000	100	0.01	91,556,745	596,400	85.20	2026-07-24
5	2026-07-27	6,900	100	0.01	91,556,745	674,130	97.70	2026-07-23
6	2026-07-24	6,800	150	0.01	91,556,745	657,560	96.70	2026-07-22
7	2026-07-09	6,650	-150	0.01	89,542,045	1,216,950	183.0	2026-07-07
8	2026-07-08	6,800	-100	0.01	89,542,045	1,268,880	186.6	2026-07-06
9	2026-07-07	6,900	-50	0.01	89,542,045	1,147,470	166.3	2026-07-03
10	2026-07-06	6,950	5,000	0.01	89,542,045	1,212,775	174.5	2026-07-02
11	2026-07-02	1,950	-4,200	0.00	89,542,045	374,010	191.8	2026-06-30
12	2026-07-01	6,150		0.01	89,542,045	1,014,750	165.0	2026-06-29

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