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舜宇光學科技(集團)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2026-07-07 60.05 2026-07-03
2 2026-07-06 59.20 2026-07-02
3 2025-06-12 0 -1,000 0.00 1,094,804,800 0 65.30 2025-06-10
4 2025-05-29 1,000 1,000 0.00 1,094,804,800 60,950 60.95 2025-05-27
5 2020-11-09 0 -500 0.00 1,096,849,700 0 144.3 2020-11-05
6 2020-09-02 500 -2,000 0.00 1,096,849,700 57,450 114.9 2020-08-31
7 2020-08-24 2,500 2,000 0.00 1,096,849,700 315,250 126.1 2020-08-20
8 2020-03-03 500 200 0.00 1,096,849,700 60,600 121.2 2020-02-28
9 2020-03-02 300 100 0.00 1,096,849,700 38,370 127.9 2020-02-27
10 2020-02-28 200 200 0.00 1,096,849,700 25,680 128.4 2020-02-26
11 2020-02-27 0 -400 0.00 1,096,849,700 0 133.3 2020-02-25
12 2020-02-12 400 100 0.00 1,096,849,700 50,920 127.3 2020-02-10
13 2020-02-11 300 100 0.00 1,096,849,700 37,920 126.4 2020-02-07
14 2020-02-04 200 100 0.00 1,096,849,700 25,340 126.7 2020-01-31
15 2020-02-03 100 100 0.00 1,096,849,700 12,820 128.2 2020-01-30
16 2020-01-29 0 -200 0.00 1,096,849,700 0 144.6 2020-01-22
17 2020-01-17 200 200 0.00 1,096,849,700 28,240 141.2 2020-01-15
18 2019-04-10 0 -1,000 0.00 1,096,849,700 0 104.0 2019-04-08
19 2018-11-28 1,000 -2,500 0.00 1,096,849,700 73,550 73.55 2018-11-26
20 2018-09-24 3,500 -400 0.00 1,097,000,000 334,425 95.55 2018-09-20
21 2018-09-07 3,900 1,000 0.00 1,097,000,000 365,820 93.80 2018-09-05
22 2018-08-16 2,900 200 0.00 1,097,000,000 266,510 91.90 2018-08-14
23 2018-08-15 2,700 100 0.00 1,097,000,000 326,970 121.1 2018-08-13
24 2018-08-06 2,600 100 0.00 1,097,000,000 319,280 122.8 2018-08-02
25 2018-08-02 2,500 2,500 0.00 1,097,000,000 323,750 129.5 2018-07-31
26 2018-05-31 0 -1,000 0.00 1,097,000,000 0 159.8 2018-05-29
27 2018-05-30 1,000 -100 0.00 1,097,000,000 159,400 159.4 2018-05-28
28 2018-05-28 1,100 1,000 0.00 1,097,000,000 165,330 150.3 2018-05-24
29 2018-05-15 100 -200 0.00 1,097,000,000 14,230 142.3 2018-05-11
30 2018-05-02 300 -300 0.00 1,097,000,000 37,650 125.5 2018-04-27
31 2018-04-25 600 100 0.00 1,097,000,000 79,620 132.7 2018-04-23
32 2018-04-24 500 400 0.00 1,097,000,000 71,250 142.5 2018-04-20
33 2018-04-16 100 -200 0.00 1,097,000,000 15,540 155.4 2018-04-12
34 2018-04-13 300 200 0.00 1,097,000,000 45,870 152.9 2018-04-11
35 2018-04-10 100 -200 0.00 1,097,000,000 14,300 143.0 2018-04-06
36 2018-04-03 300 100 0.00 1,097,000,000 44,220 147.4 2018-03-28
37 2018-03-27 200 200 0.00 1,097,000,000 30,340 151.7 2018-03-23
38 2018-03-21 0 -1,500 0.00 1,097,000,000 0 147.1 2018-03-19
39 2018-03-13 1,500 -2,500 0.00 1,097,000,000 215,700 143.8 2018-03-09
40 2018-03-08 4,000 -200 0.00 1,097,000,000 527,600 131.9 2018-03-06
41 2018-03-06 4,200 200 0.00 1,097,000,000 540,540 128.7 2018-03-02
42 2018-03-01 4,000 -100 0.00 1,097,000,000 530,000 132.5 2018-02-27
43 2018-02-23 4,100 -100 0.00 1,097,000,000 542,020 132.2 2018-02-21
44 2018-01-23 4,200 -800 0.00 1,097,000,000 469,560 111.8 2018-01-19
45 2018-01-17 5,000 1,000 0.00 1,097,000,000 538,000 107.6 2018-01-15
46 2017-12-13 4,000 -1,000 0.00 1,097,000,000 476,400 119.1 2017-12-11
47 2017-12-08 5,000 1,000 0.00 1,097,000,000 545,000 109.0 2017-12-06
48 2017-12-04 4,000 2,000 0.00 1,097,000,000 520,000 130.0 2017-11-30
49 2017-12-01 2,000 2,000 0.00 1,097,000,000 276,800 138.4 2017-11-29
50 2017-11-30 0 -1,000 0.00 1,097,000,000 0 139.8 2017-11-28
51 2017-11-29 1,000 1,000 0.00 1,097,000,000 136,900 136.9 2017-11-27
52 2017-11-10 0 -10,000 0.00 1,097,000,000 0 130.4 2017-11-08
53 2017-11-03 10,000 -1,000 0.00 1,097,000,000 1,193,000 119.3 2017-11-01
54 2017-10-26 11,000 1,000 0.00 1,097,000,000 1,258,400 114.4 2017-10-24
55 2017-10-24 10,000 -1,000 0.00 1,097,000,000 1,147,000 114.7 2017-10-20
56 2017-10-16 11,000 3,000 0.00 1,097,000,000 1,337,600 121.6 2017-10-12
57 2017-10-13 8,000 1,000 0.00 1,097,000,000 1,020,000 127.5 2017-10-11
58 2017-09-29 7,000 -1,000 0.00 1,097,000,000 885,500 126.5 2017-09-27
59 2017-09-28 8,000 4,000 0.00 1,097,000,000 956,000 119.5 2017-09-26
60 2017-09-27 4,000 3,000 0.00 1,097,000,000 495,200 123.8 2017-09-25
61 2017-08-24 1,000 1,000 0.00 1,097,000,000 106,600 106.6 2017-08-21
62 2015-03-12 0 -10,000 0.00 1,097,000,000 0 13.46 2015-03-10
63 2015-01-12 10,000 10,000 0.00 1,097,000,000 117,400 11.74 2015-01-08
64 2014-11-05 0 -6,000 0.00 1,097,000,000 0 12.56 2014-11-03
65 2014-11-03 6,000 6,000 0.00 1,097,000,000 75,840 12.64 2014-10-30

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