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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    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2026-08-07 13,250 800 0.01 91,556,745 1,220,988 92.15 2026-08-05
4 2026-08-06 12,450 -2,600 0.01 91,556,745 1,182,750 95.00 2026-08-04
5 2026-08-05 15,050 450 0.02 91,556,745 1,217,545 80.90 2026-08-03
6 2026-08-04 14,600 -800 0.02 91,556,745 1,024,920 70.20 2026-07-31
7 2026-07-31 15,400 -4,400 0.02 91,556,745 1,024,100 66.50 2026-07-29
8 2026-07-30 19,800 -1,200 0.02 91,556,745 1,254,330 63.35 2026-07-28
9 2026-07-29 21,000 550 0.02 91,556,745 1,701,000 81.00 2026-07-27
10 2026-07-28 20,450 550 0.02 91,556,745 1,742,340 85.20 2026-07-24
11 2026-07-24 19,900 -150 0.02 91,556,745 1,924,330 96.70 2026-07-22
12 2026-07-23 20,050 400 0.02 91,556,745 1,937,833 96.65 2026-07-21
13 2026-07-22 19,650 -11,800 0.02 91,556,745 1,773,413 90.25 2026-07-20
14 2026-07-21 31,450 -1,000 0.03 91,556,745 3,223,625 102.5 2026-07-17
15 2026-07-20 32,450 50 0.04 91,556,745 4,023,800 124.0 2026-07-16
16 2026-07-17 32,400 1,750 0.04 91,556,745 3,823,200 118.0 2026-07-15
17 2026-07-16 30,650 -1,600 0.03 91,556,745 4,195,985 136.9 2026-07-14
18 2026-07-15 32,250 -400 0.04 91,556,745 3,808,725 118.1 2026-07-13
19 2026-07-14 32,650 10,100 0.04 91,556,745 4,188,995 128.3 2026-07-10
20 2026-07-13 22,550 -550 0.02 91,556,745 4,223,615 187.3 2026-07-09
21 2026-07-10 23,100 12,850 0.03 89,542,045 4,037,880 174.8 2026-07-08
22 2026-07-09 10,250 -10,900 0.01 89,542,045 1,875,750 183.0 2026-07-07
23 2026-07-08 21,150 -750 0.02 89,542,045 3,946,590 186.6 2026-07-06
24 2026-07-07 21,900 -800 0.02 89,542,045 3,641,970 166.3 2026-07-03
25 2026-07-06 22,700 20,000 0.03 89,542,045 3,961,150 174.5 2026-07-02
26 2026-07-02 2,700 -100 0.00 89,542,045 517,860 191.8 2026-06-30
27 2026-07-01 2,800 0.00 89,542,045 462,000 165.0 2026-06-29

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