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 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2,250 | -50 | 0.00 | 91,556,745 | 207,338 | 92.15 | 2026-08-05 |
| 4 | 2026-08-06 | 2,300 | 250 | 0.00 | 91,556,745 | 218,500 | 95.00 | 2026-08-04 |
| 5 | 2026-08-05 | 2,050 | -83,000 | 0.00 | 91,556,745 | 165,845 | 80.90 | 2026-08-03 |
| 6 | 2026-08-04 | 85,050 | -1,550 | 0.09 | 91,556,745 | 5,970,510 | 70.20 | 2026-07-31 |
| 7 | 2026-08-03 | 86,600 | 1,900 | 0.09 | 91,556,745 | 5,542,400 | 64.00 | 2026-07-30 |
| 8 | 2026-07-31 | 84,700 | 100 | 0.09 | 91,556,745 | 5,632,550 | 66.50 | 2026-07-29 |
| 9 | 2026-07-30 | 84,600 | 82,450 | 0.09 | 91,556,745 | 5,359,410 | 63.35 | 2026-07-28 |
| 10 | 2026-07-29 | 2,150 | 1,050 | 0.00 | 91,556,745 | 174,150 | 81.00 | 2026-07-27 |
| 11 | 2026-07-28 | 1,100 | -1,450 | 0.00 | 91,556,745 | 93,720 | 85.20 | 2026-07-24 |
| 12 | 2026-07-27 | 2,550 | -1,900 | 0.00 | 91,556,745 | 249,135 | 97.70 | 2026-07-23 |
| 13 | 2026-07-24 | 4,450 | -54,250 | 0.00 | 91,556,745 | 430,315 | 96.70 | 2026-07-22 |
| 14 | 2026-07-23 | 58,700 | 1,000 | 0.06 | 91,556,745 | 5,673,355 | 96.65 | 2026-07-21 |
| 15 | 2026-07-22 | 57,700 | -100 | 0.06 | 91,556,745 | 5,207,425 | 90.25 | 2026-07-20 |
| 16 | 2026-07-21 | 57,800 | 150 | 0.06 | 91,556,745 | 5,924,500 | 102.5 | 2026-07-17 |
| 17 | 2026-07-20 | 57,650 | 400 | 0.06 | 91,556,745 | 7,148,600 | 124.0 | 2026-07-16 |
| 18 | 2026-07-17 | 57,250 | -200 | 0.06 | 91,556,745 | 6,755,500 | 118.0 | 2026-07-15 |
| 19 | 2026-07-16 | 57,450 | -2,200 | 0.06 | 91,556,745 | 7,864,905 | 136.9 | 2026-07-14 |
| 20 | 2026-07-15 | 59,650 | -900 | 0.07 | 91,556,745 | 7,044,665 | 118.1 | 2026-07-13 |
| 21 | 2026-07-14 | 60,550 | 1,300 | 0.07 | 91,556,745 | 7,768,565 | 128.3 | 2026-07-10 |
| 22 | 2026-07-13 | 59,250 | -4,400 | 0.06 | 91,556,745 | 11,097,525 | 187.3 | 2026-07-09 |
| 23 | 2026-07-10 | 63,650 | 4,700 | 0.07 | 89,542,045 | 11,126,020 | 174.8 | 2026-07-08 |
| 24 | 2026-07-09 | 58,950 | 1,600 | 0.07 | 89,542,045 | 10,787,850 | 183.0 | 2026-07-07 |
| 25 | 2026-07-08 | 57,350 | -1,700 | 0.06 | 89,542,045 | 10,701,510 | 186.6 | 2026-07-06 |
| 26 | 2026-07-07 | 59,050 | 1,050 | 0.07 | 89,542,045 | 9,820,015 | 166.3 | 2026-07-03 |
| 27 | 2026-07-06 | 58,000 | -1,000 | 0.06 | 89,542,045 | 10,121,000 | 174.5 | 2026-07-02 |
| 28 | 2026-07-02 | 59,000 | 55,850 | 0.07 | 89,542,045 | 11,316,200 | 191.8 | 2026-06-30 |
| 29 | 2026-07-01 | 3,150 | 0.00 | 89,542,045 | 519,750 | 165.0 | 2026-06-29 | |
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