廣東鼎泰高科技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01377 | 2026-07-09 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2026-08-19 | 370.8 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 367.6 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 2,200 | 400 | 0.02 | 12,632,000 | 772,200 | 351.0 | 2026-08-13 |
| 4 | 2026-08-13 | 1,800 | 100 | 0.01 | 12,632,000 | 633,960 | 352.2 | 2026-08-11 |
| 5 | 2026-08-12 | 1,700 | 100 | 0.01 | 12,632,000 | 616,080 | 362.4 | 2026-08-10 |
| 6 | 2026-08-11 | 1,600 | 400 | 0.01 | 12,632,000 | 624,000 | 390.0 | 2026-08-07 |
| 7 | 2026-08-10 | 1,200 | -400 | 0.01 | 12,632,000 | 448,800 | 374.0 | 2026-08-06 |
| 8 | 2026-08-07 | 1,600 | -200 | 0.01 | 12,632,000 | 585,600 | 366.0 | 2026-08-05 |
| 9 | 2026-08-06 | 1,800 | 100 | 0.01 | 12,632,000 | 612,000 | 340.0 | 2026-08-04 |
| 10 | 2026-08-05 | 1,700 | -400 | 0.01 | 12,632,000 | 517,480 | 304.4 | 2026-08-03 |
| 11 | 2026-07-31 | 2,100 | -100 | 0.02 | 12,632,000 | 600,600 | 286.0 | 2026-07-29 |
| 12 | 2026-07-30 | 2,200 | 200 | 0.02 | 12,632,000 | 686,840 | 312.2 | 2026-07-28 |
| 13 | 2026-07-29 | 2,000 | -300 | 0.02 | 12,632,000 | 724,000 | 362.0 | 2026-07-27 |
| 14 | 2026-07-28 | 2,300 | 300 | 0.02 | 12,632,000 | 775,560 | 337.2 | 2026-07-24 |
| 15 | 2026-07-24 | 2,000 | -600 | 0.02 | 12,632,000 | 700,000 | 350.0 | 2026-07-22 |
| 16 | 2026-07-23 | 2,600 | 300 | 0.02 | 12,632,000 | 943,800 | 363.0 | 2026-07-21 |
| 17 | 2026-07-22 | 2,300 | -200 | 0.02 | 12,632,000 | 760,840 | 330.8 | 2026-07-20 |
| 18 | 2026-07-21 | 2,500 | 1,300 | 0.02 | 12,632,000 | 875,000 | 350.0 | 2026-07-17 |
| 19 | 2026-07-20 | 1,200 | 200 | 0.01 | 12,632,000 | 501,360 | 417.8 | 2026-07-16 |
| 20 | 2026-07-17 | 1,000 | 100 | 0.01 | 12,632,000 | 416,600 | 416.6 | 2026-07-15 |
| 21 | 2026-07-16 | 900 | -10,600 | 0.01 | 12,632,000 | 398,700 | 443.0 | 2026-07-14 |
| 22 | 2026-07-15 | 11,500 | -7,100 | 0.09 | 12,632,000 | 4,581,600 | 398.4 | 2026-07-13 |
| 23 | 2026-07-14 | 18,600 | 0.15 | 12,632,000 | 7,179,600 | 386.0 | 2026-07-10 | |
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