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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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CCASSID: B01438

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	1,450	450	0.00	91,556,745	133,618	92.15	2026-08-05
4	2026-08-06	1,000	-1,000	0.00	91,556,745	95,000	95.00	2026-08-04
5	2026-07-28	2,000	2,000	0.00	91,556,745	170,400	85.20	2026-07-24
6	2026-07-27	0	-2,000	0.00	91,556,745	0	97.70	2026-07-23
7	2026-07-24	2,000	2,000	0.00	91,556,745	193,400	96.70	2026-07-22

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