築友智造科技集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

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CCASSID: B01685

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	2026-06-29						0.039	2026-06-25
2	2026-06-26						0.039	2026-06-24
3	2025-10-08	0	-1,750	0.00	3,101,095,730	0	0.046	2025-10-03
4	2021-03-31	1,750	-10,000	0.00	2,802,400,730	1,820	1.040	2021-03-29
5	2021-03-04	11,750	-10,000	0.00	2,802,400,730	11,750	1.000	2021-03-02
6	2021-03-03	21,750	20,000	0.00	2,802,400,730	22,838	1.050	2021-03-01
7	2020-08-19	1,750	-400,000	0.00	2,802,400,730	2,030	1.160	2020-08-17
8	2020-02-11	401,750	75,000	0.01	2,802,400,730	218,552	0.544	2020-02-07
9	2020-01-30	326,750	235,000	0.01	2,802,400,730	185,594	0.568	2020-01-23
10	2020-01-29	91,750	90,000	0.00	2,802,400,730	51,380	0.560	2020-01-22
11	2015-06-15	1,750	-15,000	0.00	2,552,400,730	7,000	4.000	2015-06-11
12	2015-04-21	16,750	15,000	0.00	927,400,730	46,230	2.760	2015-04-17
13	2015-03-31	1,750	-10,000	0.00	927,400,730	3,150	1.800	2015-03-27
14	2015-03-25	11,750	10,000	0.00	927,400,730	17,625	1.500	2015-03-23
15	2015-03-11	1,750	-15,000	0.00	927,400,730	2,905	1.660	2015-03-09
16	2015-01-29	16,750	15,000	0.00	927,400,730	18,760	1.120	2015-01-27
17	2014-07-29	1,750	-25,000	0.00	91,238,970	3,045	1.740	2014-07-25
18	2014-07-24	26,750	17,500	0.03	91,238,970	40,125	1.500	2014-07-22
19	2014-07-22	9,250	7,500	0.01	91,238,970	13,875	1.500	2014-07-18
20	2013-11-11	1,750	-25,000	0.00	87,814,720	4,970	2.840	2013-11-07
21	2013-10-24	26,750	25,000	0.03	87,814,720	55,640	2.080	2013-10-22
22	2011-03-30	1,750	-12,500	0.00	86,988,470	3,990	2.280	2011-03-28
23	2011-03-28	14,250	12,500	0.02	86,988,470	34,200	2.400	2011-03-24
24	2011-03-23	1,750	-12,500	0.00	86,907,720	5,460	3.120	2011-03-21
25	2010-09-17	14,250	6,500	0.02	86,081,470	35,340	2.480	2010-09-15
26	2010-09-10	7,750	1,000	0.01	86,081,470	18,910	2.440	2010-09-08
27	2010-09-09	6,750	5,000	0.01	86,081,470	16,200	2.400	2010-09-07
28	2010-09-06	1,750	-12,000	0.00	86,081,470	4,270	2.440	2010-09-02
29	2010-09-01	13,750	-50,500	0.02	86,081,470	34,650	2.520	2010-08-30
30	2010-08-31	64,250	-12,500	0.07	86,081,470	167,050	2.600	2010-08-27
31	2010-08-17	76,750	-25,000	0.09	86,081,470	251,740	3.280	2010-08-13
32	2010-08-16	101,750	-5,000	0.12	86,081,470	317,460	3.120	2010-08-12
33	2010-08-12	106,750	-25,000	0.12	86,081,470	303,170	2.840	2010-08-10
34	2010-08-10	131,750	-25,000	0.15	86,081,470	384,710	2.920	2010-08-06
35	2010-08-09	156,750	-25,000	0.18	86,081,470	432,630	2.760	2010-08-05
36	2010-08-06	181,750	-37,500	0.21	86,081,470	523,440	2.880	2010-08-04
37	2010-08-05	219,250	-25,000	0.25	86,081,470	640,210	2.920	2010-08-03
38	2010-06-22	244,250	237,500	0.28	86,081,470	400,570	1.640	2010-06-18
39	2010-01-05	6,750	5,000	0.01	86,081,470	16,200	2.400	2009-12-30
40	2009-12-23	1,750	-1,500	0.00	86,081,470	4,830	2.760	2009-12-21
41	2009-12-21	3,250	1,500	0.00	86,081,470	11,960	3.680	2009-12-17
42	2009-12-02	1,750	-25,000	0.00	86,081,470	2,975	1.700	2009-11-30
43	2009-11-16	26,750	-25,000	0.03	86,081,470	47,080	1.760	2009-11-12
44	2009-10-22	51,750	17,500	0.06	86,081,470	80,730	1.560	2009-10-20
45	2009-10-21	34,250	9,000	0.04	86,081,470	54,115	1.580	2009-10-19
46	2009-09-28	25,250	23,500	0.03	86,081,470	47,470	1.880	2009-09-24
47	2008-03-31	1,750	-1,000	0.00	85,255,220	6,230	3.560	2008-03-27
48	2008-01-24	2,750	-7,500	0.00	85,255,220	11,990	4.360	2008-01-22
49	2008-01-14	10,250	-5,000	0.01	85,255,220	59,450	5.800	2008-01-10
50	2007-12-19	15,250	-7,500	0.02	85,255,220	98,210	6.440	2007-12-17
51	2007-12-06	22,750	5,500	0.03	85,255,220	178,360	7.840	2007-12-04
52	2007-12-03	17,250	-12,500	0.02	85,255,220	124,200	7.200	2007-11-29
53	2007-11-22	29,750	-35,500	0.03	85,255,220	209,440	7.040	2007-11-20
54	2007-11-21	65,250	63,500	0.08	85,255,220	480,240	7.360	2007-11-19
55	2007-11-16	1,750	-12,500	0.00	85,255,220	8,470	4.840	2007-11-14
56	2007-11-15	14,250	12,500	0.02	85,255,220	64,980	4.560	2007-11-13
57	2007-10-25	1,750	-10,000	0.00	85,255,220	8,610	4.920	2007-10-23
58	2007-10-12	11,750	-2,500	0.01	85,255,220	62,980	5.360	2007-10-10
59	2007-10-11	14,250	2,500	0.02	85,255,220	72,390	5.080	2007-10-09
60	2007-10-09	11,750	10,000	0.01	85,255,220	58,750	5.000	2007-10-05
61	2007-10-08	1,750	-12,500	0.00	85,255,220	8,120	4.640	2007-10-04
62	2007-10-05	14,250	-8,500	0.02	85,255,220	67,830	4.760	2007-10-03
63	2007-10-02	22,750	12,500	0.03	85,255,220	121,030	5.320	2007-09-27
64	2007-09-24	10,250	6,500	0.01	83,799,470	50,020	4.880	2007-09-20
65	2007-09-07	3,750	2,000	0.00	83,799,470	15,600	4.160	2007-09-05

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