CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

安克創新科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00668  2026-07-02    
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2026-08-20 120.8 2026-08-18
2 2026-08-19 119.3 2026-08-17
3 2026-08-18 116.9 2026-08-14
4 2026-08-17 49,400 -13,568 0.10 50,076,100 5,685,940 115.1 2026-08-13
5 2026-08-14 62,968 -28,332 0.13 50,076,100 7,411,334 117.7 2026-08-12
6 2026-08-13 91,300 -37,036 0.18 50,076,100 10,043,000 110.0 2026-08-11
7 2026-08-12 128,336 41,600 0.26 50,076,100 14,129,794 110.1 2026-08-10
8 2026-08-11 86,736 -75,702 0.17 50,076,100 9,428,203 108.7 2026-08-07
9 2026-08-10 162,438 13,800 0.32 50,076,100 17,039,746 104.9 2026-08-06
10 2026-08-07 148,638 53,878 0.30 50,076,100 16,112,359 108.4 2026-08-05
11 2026-08-06 94,760 9,600 0.19 50,076,100 10,319,364 108.9 2026-08-04
12 2026-08-05 85,160 8,360 0.17 50,076,100 9,214,312 108.2 2026-08-03
13 2026-08-04 76,800 -1,359 0.15 50,076,100 8,432,640 109.8 2026-07-31
14 2026-08-03 78,159 76,800 0.16 50,076,100 9,246,210 118.3 2026-07-30
15 2026-07-31 1,359 -67,441 0.00 50,076,100 145,821 107.3 2026-07-29
16 2026-07-30 68,800 -10,467 0.14 50,076,100 6,969,440 101.3 2026-07-28
17 2026-07-29 79,267 68,400 0.16 50,076,100 8,267,548 104.3 2026-07-27
18 2026-07-28 10,867 -18,009 0.02 46,632,800 1,099,740 101.2 2026-07-24
19 2026-07-27 28,876 6,400 0.06 46,632,800 2,902,038 100.5 2026-07-23
20 2026-07-24 22,476 -47,424 0.05 46,632,800 2,279,066 101.4 2026-07-22
21 2026-07-23 69,900 7,892 0.15 46,632,800 7,458,330 106.7 2026-07-21
22 2026-07-22 62,008 42,785 0.13 46,632,800 6,424,029 103.6 2026-07-20
23 2026-07-21 19,223 -17,500 0.04 46,632,800 1,790,622 93.15 2026-07-17
24 2026-07-20 36,723 -34,677 0.08 46,632,800 3,675,972 100.1 2026-07-16
25 2026-07-17 71,400 33,672 0.15 46,632,800 7,639,800 107.0 2026-07-15
26 2026-07-16 37,728 37,200 0.08 46,632,800 3,848,256 102.0 2026-07-14
27 2026-07-15 528 -17,072 0.00 46,632,800 50,794 96.20 2026-07-13
28 2026-07-14 17,600 -1,253 0.04 46,632,800 1,811,040 102.9 2026-07-10
29 2026-07-13 18,853 -27,847 0.04 46,632,800 1,896,612 100.6 2026-07-09
30 2026-07-10 46,700 -4,800 0.10 46,632,800 4,898,830 104.9 2026-07-08
31 2026-07-09 51,500 36,300 0.11 46,632,800 5,464,150 106.1 2026-07-07
32 2026-07-08 15,200 1,785 0.03 46,632,800 1,513,920 99.60 2026-07-06
33 2026-07-07 13,415 -41,500 0.03 46,632,800 1,339,488 99.85 2026-07-03
34 2026-07-06 54,915 0.12 46,632,800 6,309,734 114.9 2026-07-02

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top