立訊精密工業股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02475	2026-07-09			Docs

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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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

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CCASSID: B01743

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						63.35	2026-08-07
2	2026-08-10						61.00	2026-08-06
3	2026-07-20	1,000	900	0.00	383,472,800	60,000	60.00	2026-07-16
4	2026-07-14	100	-100	0.00	383,472,800	6,300	63.00	2026-07-10
5	2026-07-13	200		0.00	383,472,800	12,460	62.30	2026-07-09

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