北京海光芯正科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 2026-06-29 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2026-08-11 | 92.00 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 88.00 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 2,000 | 100 | 0.00 | 91,556,745 | 184,300 | 92.15 | 2026-08-05 |
| 4 | 2026-08-06 | 1,900 | -100 | 0.00 | 91,556,745 | 180,500 | 95.00 | 2026-08-04 |
| 5 | 2026-08-05 | 2,000 | -400 | 0.00 | 91,556,745 | 161,800 | 80.90 | 2026-08-03 |
| 6 | 2026-08-04 | 2,400 | 250 | 0.00 | 91,556,745 | 168,480 | 70.20 | 2026-07-31 |
| 7 | 2026-07-31 | 2,150 | -300 | 0.00 | 91,556,745 | 142,975 | 66.50 | 2026-07-29 |
| 8 | 2026-07-30 | 2,450 | 50 | 0.00 | 91,556,745 | 155,208 | 63.35 | 2026-07-28 |
| 9 | 2026-07-29 | 2,400 | 50 | 0.00 | 91,556,745 | 194,400 | 81.00 | 2026-07-27 |
| 10 | 2026-07-28 | 2,350 | 200 | 0.00 | 91,556,745 | 200,220 | 85.20 | 2026-07-24 |
| 11 | 2026-07-27 | 2,150 | -150 | 0.00 | 91,556,745 | 210,055 | 97.70 | 2026-07-23 |
| 12 | 2026-07-24 | 2,300 | 50 | 0.00 | 91,556,745 | 222,410 | 96.70 | 2026-07-22 |
| 13 | 2026-07-23 | 2,250 | -50 | 0.00 | 91,556,745 | 217,463 | 96.65 | 2026-07-21 |
| 14 | 2026-07-22 | 2,300 | -50 | 0.00 | 91,556,745 | 207,575 | 90.25 | 2026-07-20 |
| 15 | 2026-07-20 | 2,350 | 100 | 0.00 | 91,556,745 | 291,400 | 124.0 | 2026-07-16 |
| 16 | 2026-07-17 | 2,250 | 250 | 0.00 | 91,556,745 | 265,500 | 118.0 | 2026-07-15 |
| 17 | 2026-07-16 | 2,000 | -350 | 0.00 | 91,556,745 | 273,800 | 136.9 | 2026-07-14 |
| 18 | 2026-07-15 | 2,350 | 1,150 | 0.00 | 91,556,745 | 277,535 | 118.1 | 2026-07-13 |
| 19 | 2026-07-14 | 1,200 | 350 | 0.00 | 91,556,745 | 153,960 | 128.3 | 2026-07-10 |
| 20 | 2026-07-10 | 850 | -1,250 | 0.00 | 89,542,045 | 148,580 | 174.8 | 2026-07-08 |
| 21 | 2026-07-09 | 2,100 | 900 | 0.00 | 89,542,045 | 384,300 | 183.0 | 2026-07-07 |
| 22 | 2026-07-08 | 1,200 | -200 | 0.00 | 89,542,045 | 223,920 | 186.6 | 2026-07-06 |
| 23 | 2026-07-07 | 1,400 | 250 | 0.00 | 89,542,045 | 232,820 | 166.3 | 2026-07-03 |
| 24 | 2026-07-06 | 1,150 | -150 | 0.00 | 89,542,045 | 200,675 | 174.5 | 2026-07-02 |
| 25 | 2026-07-02 | 1,300 | -600 | 0.00 | 89,542,045 | 249,340 | 191.8 | 2026-06-30 |
| 26 | 2026-07-01 | 1,900 | 0.00 | 89,542,045 | 313,500 | 165.0 | 2026-06-29 | |
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