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 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 2026-08-06 | 350 | 300 | 0.00 | 91,556,745 | 33,250 | 95.00 | 2026-08-04 |
| 4 | 2026-07-31 | 50 | -1,000 | 0.00 | 91,556,745 | 3,325 | 66.50 | 2026-07-29 |
| 5 | 2026-07-28 | 1,050 | 1,000 | 0.00 | 91,556,745 | 89,460 | 85.20 | 2026-07-24 |
| 6 | 2026-07-22 | 50 | 50 | 0.00 | 91,556,745 | 4,513 | 90.25 | 2026-07-20 |
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