浙江凱樂士科技集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02729 | 2026-03-24 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 2,645,182 | -152,760 | 0.6182 | 427,883,729 | 2026-06-30 |
| 2 | 2026-07-23 | 2,797,942 | -100,400 | 0.6539 | 427,883,729 | 2026-06-30 |
| 3 | 2026-07-22 | 2,898,342 | -81,040 | 0.6774 | 427,883,729 | 2026-06-30 |
| 4 | 2026-07-21 | 2,979,382 | -81,200 | 0.6963 | 427,883,729 | 2026-06-30 |
| 5 | 2026-07-20 | 3,060,582 | -9,600 | 0.7153 | 427,883,729 | 2026-06-30 |
| 6 | 2026-07-17 | 3,070,182 | 30,832 | 0.7175 | 427,883,729 | 2026-06-30 |
| 7 | 2026-07-16 | 3,039,350 | 46,600 | 0.7103 | 427,883,729 | 2026-06-30 |
| 8 | 2026-07-15 | 2,992,750 | 10,000 | 0.6994 | 427,883,729 | 2026-06-30 |
| 9 | 2026-07-14 | 2,982,750 | 26,200 | 0.6971 | 427,883,729 | 2026-06-30 |
| 10 | 2026-07-13 | 2,956,550 | 11,200 | 0.6910 | 427,883,729 | 2026-06-30 |
| 11 | 2026-07-10 | 2,945,350 | 6,800 | 0.6884 | 427,883,729 | 2026-06-30 |
| 12 | 2026-07-09 | 2,938,550 | 18,400 | 0.6868 | 427,883,729 | 2026-06-30 |
| 13 | 2026-07-08 | 2,920,150 | -24,000 | 0.6825 | 427,883,729 | 2026-06-30 |
| 14 | 2026-07-07 | 2,944,150 | -22,000 | 0.6881 | 427,883,729 | 2026-06-30 |
| 15 | 2026-07-06 | 2,966,150 | -15,800 | 0.6932 | 427,883,729 | 2026-06-30 |
| 16 | 2026-07-03 | 2,981,950 | 37,400 | 0.6969 | 427,883,729 | 2026-06-30 |
| 17 | 2026-07-02 | 2,944,550 | 78,400 | 0.6882 | 427,883,729 | 2026-06-30 |
| 18 | 2026-07-01 | 2,866,150 | 0 | 0.6698 | 427,883,729 | 2026-06-30 |
| 19 | 2026-06-30 | 2,866,150 | 5,000 | 0.6698 | 427,883,729 | 2026-06-30 |
| 20 | 2026-06-29 | 2,861,150 | 147,600 | 0.6687 | 427,883,729 | 2026-05-31 |
| 21 | 2026-06-26 | 2,713,550 | -3,000 | 0.6342 | 427,883,729 | 2026-05-31 |
| 22 | 2026-06-25 | 2,716,550 | 39,400 | 0.6349 | 427,883,729 | 2026-05-31 |
| 23 | 2026-06-24 | 2,677,150 | -3,200 | 0.6257 | 427,883,729 | 2026-05-31 |
| 24 | 2026-06-23 | 2,680,350 | 9,200 | 0.6264 | 427,883,729 | 2026-05-31 |
| 25 | 2026-06-22 | 2,671,150 | 18,400 | 0.6243 | 427,883,729 | 2026-05-31 |
| 26 | 2026-06-19 | 2,652,750 | 0 | 0.6200 | 427,883,729 | 2026-05-31 |
| 27 | 2026-06-18 | 2,652,750 | -16,488 | 0.6200 | 427,883,729 | 2026-05-31 |
| 28 | 2026-06-17 | 2,669,238 | 262,688 | 0.6238 | 427,883,729 | 2026-05-31 |
| 29 | 2026-06-16 | 2,406,550 | -12,600 | 0.5624 | 427,883,729 | 2026-05-31 |
| 30 | 2026-06-15 | 2,419,150 | -19,400 | 0.5654 | 427,883,729 | 2026-05-31 |
| 31 | 2026-06-12 | 2,438,550 | 83,600 | 0.5699 | 427,883,729 | 2026-05-31 |
| 32 | 2026-06-11 | 2,354,950 | -243,600 | 0.5504 | 427,883,729 | 2026-05-31 |
| 33 | 2026-06-10 | 2,598,550 | -18,400 | 0.6073 | 427,883,729 | 2026-05-31 |
| 34 | 2026-06-09 | 2,616,950 | -247,600 | 0.6116 | 427,883,729 | 2026-05-31 |
| 35 | 2026-06-08 | 2,864,550 | -21,200 | 0.6695 | 427,883,729 | 2026-05-31 |
| 36 | 2026-06-05 | 2,885,750 | 30,200 | 0.6744 | 427,883,729 | 2026-05-31 |
| 37 | 2026-06-04 | 2,855,550 | 310,400 | 0.6674 | 427,883,729 | 2026-05-31 |
| 38 | 2026-06-03 | 2,545,150 | -12,200 | 0.5948 | 427,883,729 | 2026-05-31 |
| 39 | 2026-06-02 | 2,557,350 | 3,420 | 0.5977 | 427,883,729 | 2026-05-31 |
| 40 | 2026-06-01 | 2,553,930 | -25,000 | 0.5969 | 427,883,729 | 2026-05-31 |
| 41 | 2026-05-29 | 2,578,930 | -5,000 | 0.6027 | 427,883,729 | 2026-04-30 |
| 42 | 2026-05-28 | 2,583,930 | 134,580 | 0.6039 | 427,883,729 | 2026-04-30 |
| 43 | 2026-05-27 | 2,449,350 | 167,000 | 0.5724 | 427,883,729 | 2026-04-30 |
| 44 | 2026-05-26 | 2,282,350 | -30,800 | 0.5334 | 427,883,729 | 2026-04-30 |
| 45 | 2026-05-25 | 2,313,150 | 0 | 0.5406 | 427,883,729 | 2026-04-30 |
| 46 | 2026-05-22 | 2,313,150 | 27,600 | 0.5406 | 427,883,729 | 2026-04-30 |
| 47 | 2026-05-21 | 2,285,550 | -22,600 | 0.5342 | 427,883,729 | 2026-04-30 |
| 48 | 2026-05-20 | 2,308,150 | -1,000 | 0.5394 | 427,883,729 | 2026-04-30 |
| 49 | 2026-05-19 | 2,309,150 | -13,800 | 0.5397 | 427,883,729 | 2026-04-30 |
| 50 | 2026-05-18 | 2,322,950 | -15,600 | 0.5429 | 427,883,729 | 2026-04-30 |
| 51 | 2026-05-15 | 2,338,550 | 1,400 | 0.5465 | 427,883,729 | 2026-04-30 |
| 52 | 2026-05-14 | 2,337,150 | -26,800 | 0.5462 | 427,883,729 | 2026-04-30 |
| 53 | 2026-05-13 | 2,363,950 | -4,800 | 0.5525 | 427,883,729 | 2026-04-30 |
| 54 | 2026-05-12 | 2,368,750 | 6,000 | 0.5536 | 427,883,729 | 2026-04-30 |
| 55 | 2026-05-11 | 2,362,750 | -13,600 | 0.5522 | 427,883,729 | 2026-04-30 |
| 56 | 2026-05-08 | 2,376,350 | 6,000 | 0.5554 | 427,883,729 | 2026-04-30 |
| 57 | 2026-05-07 | 2,370,350 | -50,200 | 0.5540 | 427,883,729 | 2026-04-30 |
| 58 | 2026-05-06 | 2,420,550 | 58,200 | 0.5657 | 427,883,729 | 2026-04-30 |
| 59 | 2026-05-05 | 2,362,350 | -123,868 | 0.5521 | 427,883,729 | 2026-04-30 |
| 60 | 2026-05-04 | 2,486,218 | 34,468 | 0.5810 | 427,883,729 | 2026-04-30 |
| 61 | 2026-05-01 | 2,451,750 | 0 | 0.5730 | 427,883,729 | 2026-04-30 |
| 62 | 2026-04-30 | 2,451,750 | -107,200 | 0.5730 | 427,883,729 | 2026-04-30 |
| 63 | 2026-04-29 | 2,558,950 | -25,000 | 0.5980 | 427,883,729 | 2026-03-31 |
| 64 | 2026-04-28 | 2,583,950 | -40,200 | 0.6039 | 427,883,729 | 2026-03-31 |
| 65 | 2026-04-27 | 2,624,150 | -18,600 | 0.6133 | 427,883,729 | 2026-03-31 |
| 66 | 2026-04-24 | 2,642,750 | 13,698 | 0.6176 | 427,883,729 | 2026-03-31 |
| 67 | 2026-04-23 | 2,629,052 | 46,400 | 0.6144 | 427,883,729 | 2026-03-31 |
| 68 | 2026-04-22 | 2,582,652 | 83,720 | 0.6036 | 427,883,729 | 2026-03-31 |
| 69 | 2026-04-21 | 2,498,932 | 102,932 | 0.5840 | 427,883,729 | 2026-03-31 |
| 70 | 2026-04-20 | 2,396,000 | 43,400 | 0.5600 | 427,883,729 | 2026-03-31 |
| 71 | 2026-04-17 | 2,352,600 | 21,172 | 0.5498 | 427,883,729 | 2026-03-31 |
| 72 | 2026-04-16 | 2,331,428 | 13,548 | 0.5449 | 427,883,729 | 2026-03-31 |
| 73 | 2026-04-15 | 2,317,880 | 22,696 | 0.5417 | 427,883,729 | 2026-03-31 |
| 74 | 2026-04-14 | 2,295,184 | 153,842 | 0.5364 | 427,883,729 | 2026-03-31 |
| 75 | 2026-04-13 | 2,141,342 | 334,992 | 0.5004 | 427,883,729 | 2026-03-31 |
| 76 | 2026-04-10 | 1,806,350 | 50,400 | 0.4222 | 427,883,729 | 2026-03-31 |
| 77 | 2026-04-09 | 1,755,950 | 101,800 | 0.4104 | 427,883,729 | 2026-03-31 |
| 78 | 2026-04-08 | 1,654,150 | -51,120 | 0.3866 | 427,883,729 | 2026-03-31 |
| 79 | 2026-04-07 | 1,705,270 | 0 | 0.3985 | 427,883,729 | 2026-03-31 |
| 80 | 2026-04-06 | 1,705,270 | 0 | 0.3985 | 427,883,729 | 2026-03-31 |
| 81 | 2026-04-03 | 1,705,270 | 0 | 0.3985 | 427,883,729 | 2026-03-31 |
| 82 | 2026-04-02 | 1,705,270 | 135,070 | 0.3985 | 427,883,729 | 2026-03-31 |
| 83 | 2026-04-01 | 1,570,200 | 5,200 | 0.3670 | 427,883,729 | 2026-03-31 |
| 84 | 2026-03-31 | 1,565,000 | 397,600 | 0.3658 | 427,883,729 | 2026-03-31 |
| 85 | 2026-03-30 | 1,167,400 | 55,000 | 0.2728 | 427,883,729 | 2026-03-24 |
| 86 | 2026-03-27 | 1,112,400 | 554,600 | 0.2600 | 427,883,729 | 2026-03-24 |
| 87 | 2026-03-26 | 557,800 | 394,800 | 0.1304 | 427,883,729 | 2026-03-24 |
| 88 | 2026-03-25 | 163,000 | 0 | 0.0381 | 427,883,729 | 2026-03-24 |
| 89 | 2026-03-24 | 163,000 | 0.0381 | 427,883,729 | 2026-03-24 |
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