Inspur Digital Enterprise Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08141  2004-04-29  2008-08-28  2008-08-29
HK Main 00596  2008-08-29    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 4.740 2026-02-03
2 2026-02-04 4.810 2026-02-02
3 2026-02-03 5.000 2026-01-30
4 2024-11-13 198,000 -82,000 0.02 1,141,920,731 673,200 3.400 2024-11-11
5 2024-11-08 280,000 82,000 0.02 1,141,920,731 882,000 3.150 2024-11-06
6 2023-06-27 198,000 -200,000 0.02 1,141,920,731 572,220 2.890 2023-06-23
7 2023-06-23 398,000 10,000 0.03 1,141,920,731 1,233,800 3.100 2023-06-20
8 2023-06-09 388,000 -10,000 0.03 1,141,920,731 1,210,560 3.120 2023-06-07
9 2023-06-07 398,000 200,000 0.03 1,141,920,731 1,293,500 3.250 2023-06-05
10 2022-11-11 198,000 -20,000 0.02 1,141,920,731 427,680 2.160 2022-11-09
11 2022-11-10 218,000 -10,000 0.02 1,141,920,731 433,820 1.990 2022-11-08
12 2022-11-08 228,000 8,000 0.02 1,141,920,731 421,800 1.850 2022-11-04
13 2022-10-31 220,000 -4,000 0.02 1,141,920,731 400,400 1.820 2022-10-27
14 2022-07-19 224,000 -8,000 0.02 1,141,920,731 566,720 2.530 2022-07-15
15 2022-07-08 232,000 6,000 0.02 1,141,920,731 635,680 2.740 2022-07-06
16 2022-07-05 226,000 -6,000 0.02 1,141,920,731 639,580 2.830 2022-06-30
17 2022-06-29 232,000 6,000 0.02 1,141,920,731 682,080 2.940 2022-06-27
18 2022-05-04 226,000 2,000 0.02 1,141,920,731 628,280 2.780 2022-04-29
19 2022-04-28 224,000 6,000 0.02 1,141,920,731 571,200 2.550 2022-04-26
20 2022-04-27 218,000 10,000 0.02 1,141,920,731 562,440 2.580 2022-04-25
21 2022-03-28 208,000 -10,000 0.02 1,141,920,731 621,920 2.990 2022-03-24
22 2022-03-22 218,000 10,000 0.02 1,141,920,731 597,320 2.740 2022-03-18
23 2022-03-03 208,000 10,000 0.02 1,141,920,731 748,800 3.600 2022-03-01
24 2022-01-24 198,000 -10,000 0.02 1,141,920,731 954,360 4.820 2022-01-20
25 2022-01-20 208,000 -10,000 0.02 1,141,920,731 998,400 4.800 2022-01-18
26 2021-11-04 218,000 -6,000 0.02 1,141,920,731 756,460 3.470 2021-11-02
27 2021-11-03 224,000 6,000 0.02 1,141,920,731 739,200 3.300 2021-11-01
28 2021-10-22 218,000 4,000 0.02 1,141,920,731 834,940 3.830 2021-10-20
29 2021-10-20 214,000 6,000 0.02 1,141,920,731 847,440 3.960 2021-10-18
30 2021-10-11 208,000 10,000 0.02 1,141,920,731 1,010,880 4.860 2021-10-07
31 2020-01-22 198,000 -20,000 0.02 1,138,920,731 683,100 3.450 2020-01-20
32 2020-01-21 218,000 -20,000 0.02 1,138,920,731 701,960 3.220 2020-01-17
33 2019-10-16 238,000 -32,000 0.02 1,138,920,731 823,480 3.460 2019-10-14
34 2019-10-15 270,000 -4,000 0.02 1,138,920,731 912,600 3.380 2019-10-11
35 2019-09-03 274,000 -6,000 0.02 1,138,920,731 945,300 3.450 2019-08-30
36 2019-05-03 280,000 -64,000 0.02 1,138,920,731 1,184,400 4.230 2019-04-30
37 2019-04-02 344,000 2,000 0.03 1,138,920,731 1,482,640 4.310 2019-03-29
38 2019-03-21 342,000 2,000 0.03 1,138,920,731 1,474,020 4.310 2019-03-19
39 2019-03-08 340,000 -10,000 0.03 1,138,920,731 1,645,600 4.840 2019-03-06
40 2019-02-25 350,000 4,000 0.03 1,138,920,731 1,491,000 4.260 2019-02-21
41 2019-02-20 346,000 2,000 0.03 1,138,920,731 1,477,420 4.270 2019-02-18
42 2019-02-18 344,000 2,000 0.03 1,138,920,731 1,482,640 4.310 2019-02-14
43 2019-02-15 342,000 2,000 0.03 1,138,920,731 1,480,860 4.330 2019-02-13
44 2019-02-12 340,000 2,000 0.03 1,138,920,731 1,332,800 3.920 2019-02-08
45 2019-01-30 338,000 2,000 0.03 1,138,920,731 1,308,060 3.870 2019-01-28
46 2019-01-29 336,000 4,000 0.03 1,138,920,731 1,273,440 3.790 2019-01-25
47 2019-01-28 332,000 6,000 0.03 1,138,920,731 1,241,680 3.740 2019-01-24
48 2019-01-24 326,000 8,000 0.03 1,138,920,731 1,173,600 3.600 2019-01-22
49 2019-01-15 318,000 6,000 0.03 1,138,920,731 1,116,180 3.510 2019-01-11
50 2019-01-14 312,000 6,000 0.03 1,138,920,731 1,104,480 3.540 2019-01-10
51 2019-01-11 306,000 6,000 0.03 1,138,920,731 1,083,240 3.540 2019-01-09
52 2019-01-10 300,000 48,000 0.03 1,138,920,731 1,053,000 3.510 2019-01-08
53 2019-01-04 252,000 54,000 0.02 1,138,920,731 849,240 3.370 2019-01-02
54 2018-11-09 198,000 -300,000 0.02 1,138,920,731 691,020 3.490 2018-11-07
55 2018-10-23 498,000 70,000 0.04 1,138,920,731 1,563,720 3.140 2018-10-19
56 2018-09-27 428,000 230,000 0.04 1,138,920,731 1,583,600 3.700 2018-09-24
57 2018-08-31 198,000 -8,000 0.02 1,138,920,731 673,200 3.400 2018-08-29
58 2018-08-22 206,000 8,000 0.02 1,138,920,731 607,700 2.950 2018-08-20
59 2018-05-15 198,000 -8,000 0.02 952,736,331 574,200 2.900 2018-05-11
60 2018-05-14 206,000 8,000 0.02 952,736,331 624,180 3.030 2018-05-10
61 2017-08-14 198,000 -402,000 0.02 901,536,331 403,920 2.040 2017-08-10
62 2016-04-06 600,000 -26,000 0.07 901,536,331 780,000 1.300 2016-04-01
63 2016-01-11 626,000 -10,000 0.07 901,536,331 857,620 1.370 2016-01-07
64 2015-06-03 636,000 16,000 0.07 901,536,331 1,825,320 2.870 2015-06-01
65 2015-04-23 620,000 100,000 0.07 901,536,331 1,277,200 2.060 2015-04-21
66 2015-04-10 520,000 302,000 0.06 901,536,331 1,086,800 2.090 2015-04-08
67 2014-08-27 218,000 20,000 0.02 901,536,331 403,300 1.850 2014-08-25
68 2014-08-07 198,000 -6,000 0.02 901,536,331 362,340 1.830 2014-08-05
69 2014-07-17 204,000 -50,000 0.02 901,536,331 306,000 1.500 2014-07-15
70 2014-07-16 254,000 4,000 0.03 901,536,331 375,920 1.480 2014-07-14
71 2014-07-02 250,000 -82,000 0.03 901,536,331 410,000 1.640 2014-06-27
72 2014-06-18 332,000 -4,000 0.04 901,536,331 604,240 1.820 2014-06-16
73 2014-06-05 336,000 -20,000 0.04 901,536,331 614,880 1.830 2014-06-03
74 2014-06-04 356,000 38,000 0.04 901,536,331 679,960 1.910 2014-05-30
75 2014-05-02 318,000 -10,000 0.04 901,536,331 445,200 1.400 2014-04-29
76 2014-04-28 328,000 10,000 0.04 901,536,331 472,320 1.440 2014-04-24
77 2014-04-15 318,000 -10,000 0.04 901,536,331 477,000 1.500 2014-04-11
78 2014-04-11 328,000 100,000 0.04 901,536,331 482,160 1.470 2014-04-09
79 2014-03-14 228,000 -24,000 0.03 901,536,331 378,480 1.660 2014-03-12
80 2014-03-05 252,000 24,000 0.03 901,536,331 385,560 1.530 2014-03-03
81 2014-02-18 228,000 -10,000 0.03 901,536,331 342,000 1.500 2014-02-14
82 2014-02-17 238,000 -10,000 0.03 901,536,331 364,140 1.530 2014-02-13
83 2013-12-03 248,000 248,000 0.03 901,536,331 431,520 1.740 2013-11-29
84 2013-12-02 0 -1,090,000 0.00 901,536,331 0 1.610 2013-11-28
85 2013-11-19 1,090,000 872,000 0.12 901,536,331 1,771,250 1.625 2013-11-15
86 2013-11-18 218,000 -20,000 0.02 901,536,331 359,700 1.650 2013-11-14
87 2013-10-23 238,000 -18,000 0.03 845,488,058 398,650 1.675 2013-10-21
88 2013-10-09 256,000 -10,000 0.03 845,488,058 448,000 1.750 2013-10-07
89 2013-10-08 266,000 6,000 0.03 845,488,058 465,500 1.750 2013-10-04
90 2013-09-09 260,000 -6,000 0.03 845,488,058 409,500 1.575 2013-09-05
91 2013-09-03 266,000 10,000 0.03 845,488,058 425,600 1.600 2013-08-30
92 2013-08-13 256,000 -116,000 0.03 845,488,058 396,800 1.550 2013-08-09
93 2013-08-12 372,000 116,000 0.04 845,488,058 576,600 1.550 2013-08-08
94 2013-07-12 256,000 -60,000 0.03 845,488,058 390,400 1.525 2013-07-10
95 2013-07-09 316,000 -4,000 0.04 845,488,058 481,900 1.525 2013-07-05
96 2013-06-26 320,000 -20,000 0.04 845,488,058 496,000 1.550 2013-06-24
97 2013-06-25 340,000 -22,000 0.04 845,488,058 552,500 1.625 2013-06-21
98 2013-06-24 362,000 2,000 0.04 845,488,058 588,250 1.625 2013-06-20
99 2013-06-21 360,000 50,000 0.04 845,488,058 594,000 1.650 2013-06-19
100 2013-06-20 310,000 10,000 0.04 845,488,058 527,000 1.700 2013-06-18
101 2013-06-13 300,000 26,000 0.04 845,488,058 547,500 1.825 2013-06-10
102 2013-06-10 274,000 14,000 0.03 845,488,058 458,950 1.675 2013-06-06
103 2013-06-06 260,000 20,000 0.03 845,488,058 448,500 1.725 2013-06-04
104 2013-05-30 240,000 -20,000 0.03 845,488,058 396,000 1.650 2013-05-28
105 2013-05-29 260,000 20,000 0.03 845,488,058 429,000 1.650 2013-05-27
106 2013-05-15 240,000 -12,000 0.03 845,488,058 402,000 1.675 2013-05-13
107 2013-05-14 252,000 -8,000 0.03 845,488,058 434,700 1.725 2013-05-10
108 2013-05-13 260,000 20,000 0.03 845,488,058 396,500 1.525 2013-05-09
109 2013-01-24 240,000 -12,000 0.03 845,488,058 378,000 1.575 2013-01-22
110 2013-01-22 252,000 -8,000 0.03 845,488,058 415,800 1.650 2013-01-18
111 2013-01-15 260,000 -50,000 0.03 845,488,058 448,500 1.725 2013-01-11
112 2013-01-09 310,000 30,000 0.04 845,488,058 496,000 1.600 2013-01-07
113 2013-01-04 280,000 -9,000 0.03 845,488,058 420,000 1.500 2013-01-02
114 2012-12-13 289,000 -1,000 0.03 841,488,058 368,475 1.275 2012-12-11
115 2012-11-06 290,000 20,000 0.03 841,488,058 362,500 1.250 2012-11-02
116 2012-11-02 270,000 30,000 0.03 841,488,058 337,500 1.250 2012-10-31
117 2012-10-11 240,000 27,000 0.03 841,488,058 261,600 1.090 2012-10-09
118 2012-07-30 213,000 40,000 0.03 841,488,058 228,975 1.075 2012-07-26
119 2012-07-24 173,000 -2,000 0.02 841,488,058 191,165 1.105 2012-07-20
120 2011-11-17 175,000 2,000 0.02 841,488,058 205,625 1.175 2011-11-15
121 2011-10-31 173,000 -100,000 0.02 758,313,458 233,550 1.350 2011-10-27
122 2011-10-28 273,000 104,000 0.04 758,313,458 382,200 1.400 2011-10-26
123 2011-06-20 169,000 78,000 0.02 758,313,458 316,875 1.875 2011-06-16
124 2011-06-16 91,000 21,000 0.01 758,313,458 179,725 1.975 2011-06-14
125 2011-06-07 70,000 32,000 0.01 758,313,458 155,750 2.225 2011-06-02
126 2011-04-07 38,000 -7,000 0.01 758,313,458 98,800 2.600 2011-04-04
127 2011-02-15 45,000 -10,000 0.01 758,313,458 146,250 3.250 2011-02-11
128 2011-01-21 55,000 -20,000 0.01 758,313,458 192,500 3.500 2011-01-19
129 2011-01-18 75,000 20,000 0.01 758,313,458 262,500 3.500 2011-01-14
130 2010-12-29 55,000 -6,000 0.01 758,313,458 184,250 3.350 2010-12-23
131 2010-12-23 61,000 -3,000 0.01 758,313,458 201,300 3.300 2010-12-21
132 2010-12-22 64,000 3,000 0.01 758,313,458 204,800 3.200 2010-12-20
133 2010-11-30 61,000 -8,000 0.01 754,024,206 216,550 3.550 2010-11-26
134 2010-11-24 69,000 6,000 0.01 754,024,206 244,950 3.550 2010-11-22
135 2010-11-08 63,000 -20,000 0.01 754,024,206 236,250 3.750 2010-11-04
136 2010-11-02 83,000 10,000 0.01 754,024,206 286,350 3.450 2010-10-29
137 2010-10-29 73,000 12,000 0.01 754,024,206 255,500 3.500 2010-10-27
138 2010-10-25 61,000 8,000 0.01 754,024,206 222,650 3.650 2010-10-21
139 2010-10-21 53,000 -17,000 0.01 754,024,206 180,200 3.400 2010-10-19
140 2010-10-19 70,000 -19,000 0.01 754,024,206 227,500 3.250 2010-10-15
141 2010-10-06 89,000 -2,000 0.01 754,024,206 284,800 3.200 2010-10-04
142 2010-09-09 91,000 8,000 0.01 754,024,206 295,750 3.250 2010-09-07
143 2010-09-01 83,000 14,000 0.01 754,024,206 269,750 3.250 2010-08-30
144 2010-08-05 69,000 8,000 0.01 754,024,206 265,650 3.850 2010-08-03
145 2010-07-12 61,000 -15,000 0.01 754,024,206 210,450 3.450 2010-07-08
146 2010-07-09 76,000 14,000 0.01 754,024,206 266,000 3.500 2010-07-07
147 2010-07-08 62,000 -13,000 0.01 754,024,206 220,100 3.550 2010-07-06
148 2010-07-05 75,000 14,000 0.01 754,024,206 262,500 3.500 2010-06-30
149 2010-06-23 61,000 -20,000 0.01 754,024,206 222,650 3.650 2010-06-21
150 2010-06-22 81,000 14,000 0.01 754,024,206 279,450 3.450 2010-06-18
151 2010-06-09 67,000 -2,000 0.01 754,024,206 237,850 3.550 2010-06-07
152 2010-06-08 69,000 2,000 0.01 754,024,206 255,300 3.700 2010-06-04
153 2010-05-26 67,000 2,000 0.01 754,024,206 211,050 3.150 2010-05-24
154 2010-05-25 65,000 -12,000 0.01 754,024,206 201,500 3.100 2010-05-20
155 2010-05-19 77,000 10,000 0.01 754,024,206 250,250 3.250 2010-05-17
156 2010-05-17 67,000 -8,000 0.01 754,024,206 234,500 3.500 2010-05-13
157 2010-05-13 75,000 12,000 0.01 754,024,206 262,500 3.500 2010-05-11
158 2010-05-10 63,000 -1,000 0.01 754,024,206 226,800 3.600 2010-05-06
159 2010-04-30 64,000 9,000 0.01 754,024,206 275,200 4.300 2010-04-28
160 2010-04-22 55,000 -12,000 0.01 754,024,206 247,500 4.500 2010-04-20
161 2010-04-20 67,000 10,000 0.01 754,024,206 294,800 4.400 2010-04-16
162 2010-04-19 57,000 -10,000 0.01 754,024,206 256,500 4.500 2010-04-15
163 2010-04-15 67,000 10,000 0.01 754,024,206 301,500 4.500 2010-04-13
164 2010-04-13 57,000 17,000 0.01 754,024,206 265,050 4.650 2010-04-09
165 2010-04-12 40,000 6,000 0.01 754,024,206 194,000 4.850 2010-04-08
166 2010-04-09 34,000 3,000 0.00 754,024,206 171,700 5.050 2010-04-07
167 2010-03-30 31,000 -16,000 0.00 754,024,206 161,200 5.200 2010-03-26
168 2010-03-26 47,000 16,000 0.01 754,024,206 242,050 5.150 2010-03-24
169 2010-03-23 31,000 -6,000 0.00 754,024,206 164,300 5.300 2010-03-19
170 2010-03-22 37,000 2,000 0.00 754,024,206 194,250 5.250 2010-03-18
171 2010-03-19 35,000 -10,000 0.00 754,024,206 187,250 5.350 2010-03-17
172 2010-03-17 45,000 14,000 0.01 754,024,206 236,250 5.250 2010-03-15
173 2010-03-16 31,000 6,000 0.00 754,024,206 167,400 5.400 2010-03-12
174 2010-03-15 25,000 8,000 0.00 754,024,206 133,750 5.350 2010-03-11
175 2010-02-05 17,000 -1,000 0.00 754,024,206 102,000 6.000 2010-02-03
176 2010-01-28 18,000 3,000 0.00 754,024,206 100,800 5.600 2010-01-26
177 2010-01-18 15,000 15,000 0.00 754,024,206 94,500 6.300 2010-01-14
178 2010-01-15 0 -2,000 0.00 754,024,206 0 6.050 2010-01-13
179 2010-01-14 2,000 -10,000 0.00 754,024,206 12,600 6.300 2010-01-12
180 2010-01-04 12,000 -2,000 0.00 754,024,206 67,200 5.600 2009-12-29
181 2009-12-21 14,000 -10,000 0.00 754,024,206 72,100 5.150 2009-12-17
182 2009-12-15 24,000 -10,000 0.00 754,024,206 138,000 5.750 2009-12-11
183 2009-12-11 34,000 -10,000 0.00 754,024,206 193,800 5.700 2009-12-09
184 2009-12-03 44,000 -6,000 0.01 754,024,206 259,600 5.900 2009-12-01
185 2009-12-01 50,000 6,000 0.01 754,024,206 277,500 5.550 2009-11-27
186 2009-11-27 44,000 4,000 0.01 754,024,206 261,800 5.950 2009-11-25
187 2009-11-11 40,000 16,000 0.01 754,024,206 222,000 5.550 2009-11-09
188 2009-11-04 24,000 -1,000 0.00 754,024,206 135,600 5.650 2009-11-02
189 2009-11-02 25,000 2,000 0.00 754,024,206 138,750 5.550 2009-10-29
190 2009-10-30 23,000 2,000 0.00 754,024,206 133,400 5.800 2009-10-28
191 2009-10-22 21,000 -1,000 0.00 742,024,206 123,900 5.900 2009-10-20
192 2009-10-21 22,000 1,000 0.00 742,024,206 128,700 5.850 2009-10-19
193 2009-10-20 21,000 -7,000 0.00 742,024,206 121,800 5.800 2009-10-16
194 2009-10-14 28,000 1,000 0.00 742,024,206 166,600 5.950 2009-10-12
195 2009-10-12 27,000 3,000 0.00 742,024,206 153,900 5.700 2009-10-08
196 2009-10-09 24,000 4,000 0.00 742,024,206 126,000 5.250 2009-10-07
197 2009-09-28 20,000 -7,000 0.00 742,024,206 104,000 5.200 2009-09-24
198 2009-09-24 27,000 7,000 0.00 742,024,206 133,650 4.950 2009-09-22
199 2009-09-21 20,000 -2,000 0.00 742,024,206 94,000 4.700 2009-09-17
200 2009-09-18 22,000 1,000 0.00 742,024,206 95,700 4.350 2009-09-16
201 2009-09-16 21,000 6,000 0.00 742,024,206 91,350 4.350 2009-09-14
202 2009-09-15 15,000 8,000 0.00 742,024,206 66,750 4.450 2009-09-11
203 2009-09-11 7,000 1,000 0.00 742,024,206 31,150 4.450 2009-09-09
204 2009-09-10 6,000 6,000 0.00 742,024,206 27,300 4.550 2009-09-08

Webb-site Database - Powered By Linux Group

Back to top