芯智控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02166	2016-10-07			Docs

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-03-06	169,350,210	-1,000,000	34.65	488,681,030	2026-02-28
2	2025-12-17	170,350,210	1,000,000	34.86	488,681,030	2025-09-30
3	2025-09-26	169,350,210	-4,000	34.65	488,681,030	2025-08-31
4	2025-02-19	169,354,210	210	34.66	488,681,030	2025-01-31
5	2025-01-10	169,354,000	-12,162,000	34.66	488,681,030	2024-12-31
6	2025-01-02	181,516,000	-6,590,000	37.14	488,681,030	2024-12-31
7	2024-11-15	188,106,000	12,162,000	38.49	488,681,030	2024-10-31
8	2024-10-29	175,944,000	1,984,000	36.00	488,681,030	2024-09-30
9	2024-10-23	173,960,000	4,606,000	35.60	488,681,030	2024-09-30
10	2024-09-20	169,354,000	4,000	34.66	488,681,030	2024-08-31
11	2024-08-01	169,350,000	4,432,000	34.65	488,681,030	2024-07-31
12	2024-07-26	164,918,000	568,000	33.75	488,681,030	2024-06-30
13	2024-06-25	164,350,000	-1,000,000	33.63	488,681,030	2024-05-31
14	2023-11-17	165,350,000	-52,500,000	33.84	488,681,030	2023-10-31
15	2023-10-20	217,850,000	-1,231,509	44.58	488,681,030	2023-09-30
16	2023-10-19	219,081,509	-18,750,000	44.83	488,681,030	2023-09-30
17	2023-10-10	237,831,509	1,231,509	48.67	488,681,030	2023-09-30
18	2023-09-27	236,600,000	-1,231,509	48.42	488,681,030	2023-08-31
19	2021-12-13	237,831,509	-2,000	48.67	488,681,030	2021-11-30
20	2021-10-29	237,833,509	-1,252,000	48.67	488,681,030	2021-09-30
21	2021-10-20	239,085,509	1,252,000	48.92	488,681,030	2021-09-30
22	2021-09-13	237,833,509	-1,000,000	48.67	488,681,030	2021-08-31
23	2021-07-22	238,833,509	-1,000,000	48.87	488,681,030	2021-06-30
24	2021-04-14	239,833,509	-22,500,000	49.08	488,681,030	2021-03-31
25	2021-03-05	262,333,509	-4,274,000	53.68	488,681,030	2021-03-05
26	2021-02-05	266,607,509	1,960,000	54.08	492,955,030	2021-01-31
27	2021-01-04	264,647,509	2,314,000	53.69	492,955,030	2020-12-31
28	2020-10-29	262,333,509	88,000	53.22	492,955,030	2020-09-30
29	2020-08-06	262,245,509	-410,503	53.20	492,955,030	2020-07-31
30	2020-07-14	262,656,012	-1,231,509	53.28	492,955,030	2020-06-30
31	2020-04-08	263,887,521	-1,150,000	53.53	492,955,030	2020-04-08
32	2020-03-20	265,037,521	1,150,000	53.64	494,105,030	2020-02-29
33	2020-01-20	263,887,521	-10,000,000	53.41	494,105,030	2020-01-20
34	2019-12-20	273,887,521	-400,000	54.33	504,105,030	2019-11-30
35	2019-12-18	274,287,521	7,000,000	54.41	504,105,030	2019-11-30
36	2019-12-10	267,287,521	3,000,000	53.02	504,105,030	2019-11-30
37	2019-09-30	264,287,521	-100,000,000	52.43	504,105,030	2019-09-30
38	2019-09-23	364,287,521	1,000,000	72.26	504,105,030	2019-08-31
39	2019-09-05	363,287,521	100,000,000	72.07	504,105,030	2019-08-31
40	2019-08-30	263,287,521	-100,000,000	52.23	504,105,030	2019-07-31
41	2019-07-25	363,287,521	-1,231,509	72.07	504,105,030	2019-06-30
42	2019-07-22	364,519,030	3,000,000	72.31	504,105,030	2019-06-30
43	2019-02-14	361,519,030	500,000	71.72	504,105,030	2019-01-31
44	2019-02-13	361,019,030	600,000	71.62	504,105,030	2019-01-31
45	2019-01-22	360,419,030	-100,000	71.50	504,105,030	2018-12-31
46	2019-01-21	360,519,030	-50,000	71.52	504,105,030	2018-12-31
47	2019-01-18	360,569,030	-50,000	71.53	504,105,030	2018-12-31
48	2019-01-16	360,619,030	-700,000	71.54	504,105,030	2018-12-31
49	2019-01-15	361,319,030	-150,000	71.68	504,105,030	2018-12-31
50	2018-12-03	361,469,030	1,050,000	71.71	504,105,030	2018-11-30
51	2018-10-31	360,419,030	4,105,030	71.50	504,105,030	2018-10-31
52	2018-10-22	356,314,000	-50,000	71.26	500,000,000	2018-09-30
53	2018-10-19	356,364,000	-100,000	71.27	500,000,000	2018-09-30
54	2018-10-18	356,464,000	-150,000	71.29	500,000,000	2018-09-30
55	2018-08-23	356,614,000	-500,000	71.32	500,000,000	2018-07-31
56	2018-08-17	357,114,000	300,000	71.42	500,000,000	2018-07-31
57	2018-07-24	356,814,000	500,000	71.36	500,000,000	2018-06-30
58	2018-01-24	356,314,000	-4,000	71.26	500,000,000	2017-12-31
59	2017-09-14	356,318,000	-2,000	71.26	500,000,000	2017-08-31
60	2017-07-25	356,320,000	-4,000	71.26	500,000,000	2017-06-30
61	2017-05-02	356,324,000	-2,000	71.26	500,000,000	2017-04-30
62	2017-04-25	356,326,000	-2,000	71.27	500,000,000	2017-03-31
63	2017-04-19	356,328,000	-2,000	71.27	500,000,000	2017-03-31
64	2017-03-21	356,330,000	-6,000	71.27	500,000,000	2017-02-28
65	2017-02-13	356,336,000	-2,000	71.27	500,000,000	2017-01-31
66	2016-12-20	356,338,000	-2,000	71.27	500,000,000	2016-11-30
67	2016-11-25	356,340,000	-5,000,000	71.27	500,000,000	2016-10-31
68	2016-11-18	361,340,000	-2,000	72.27	500,000,000	2016-10-31
69	2016-11-17	361,342,000	-22,000	72.27	500,000,000	2016-10-31
70	2016-11-08	361,364,000	2,000	72.27	500,000,000	2016-10-31
71	2016-10-20	361,362,000	-6,000	72.27	500,000,000	2016-10-07
72	2016-10-19	361,368,000	-24,000	72.27	500,000,000	2016-10-07
73	2016-10-12	361,392,000	-6,000	72.28	500,000,000	2016-10-07

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