Horizon Robotics: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09660 | 2024-10-24 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 7.980 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 8.230 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 67,200 | 3,000 | 0.00 | 12,527,495,715 | 563,808 | 8.390 | 2026-01-29 |
| 4 | 2026-01-26 | 64,200 | 3,000 | 0.00 | 12,527,495,715 | 570,738 | 8.890 | 2026-01-22 |
| 5 | 2026-01-20 | 61,200 | 3,000 | 0.00 | 12,527,495,715 | 573,444 | 9.370 | 2026-01-16 |
| 6 | 2026-01-15 | 58,200 | 3,600 | 0.00 | 12,527,495,715 | 547,080 | 9.400 | 2026-01-13 |
| 7 | 2026-01-12 | 54,600 | -20,400 | 0.00 | 12,527,495,715 | 529,074 | 9.690 | 2026-01-08 |
| 8 | 2026-01-09 | 75,000 | 17,400 | 0.00 | 12,527,495,715 | 702,000 | 9.360 | 2026-01-07 |
| 9 | 2026-01-02 | 57,600 | 1,800 | 0.00 | 12,527,495,715 | 487,872 | 8.470 | 2025-12-29 |
| 10 | 2025-12-30 | 55,800 | 3,000 | 0.00 | 12,527,495,715 | 488,808 | 8.760 | 2025-12-23 |
| 11 | 2025-12-29 | 52,800 | -3,000 | 0.00 | 12,527,495,715 | 481,536 | 9.120 | 2025-12-22 |
| 12 | 2025-12-09 | 55,800 | -9,600 | 0.00 | 12,527,495,715 | 468,720 | 8.400 | 2025-12-05 |
| 13 | 2025-11-20 | 65,400 | 9,600 | 0.00 | 12,527,495,715 | 499,002 | 7.630 | 2025-11-18 |
| 14 | 2025-11-13 | 55,800 | 3,000 | 0.00 | 12,527,495,715 | 463,140 | 8.300 | 2025-11-11 |
| 15 | 2025-11-12 | 52,800 | 600 | 0.00 | 12,527,495,715 | 437,712 | 8.290 | 2025-11-10 |
| 16 | 2025-10-23 | 52,200 | 6,000 | 0.00 | 12,527,495,715 | 449,442 | 8.610 | 2025-10-21 |
| 17 | 2025-10-06 | 46,200 | -4,800 | 0.00 | 11,756,904,412 | 446,292 | 9.660 | 2025-10-02 |
| 18 | 2025-10-02 | 51,000 | -7,200 | 0.00 | 11,756,904,412 | 489,090 | 9.590 | 2025-09-29 |
| 19 | 2025-09-30 | 58,200 | 12,000 | 0.00 | 11,756,904,412 | 564,540 | 9.700 | 2025-09-26 |
| 20 | 2025-09-29 | 46,200 | -3,000 | 0.00 | 11,756,904,412 | 489,720 | 10.60 | 2025-09-25 |
| 21 | 2025-09-24 | 49,200 | 7,200 | 0.00 | 11,756,904,412 | 505,776 | 10.28 | 2025-09-22 |
| 22 | 2025-09-23 | 42,000 | 3,000 | 0.00 | 11,756,904,412 | 438,480 | 10.44 | 2025-09-19 |
| 23 | 2025-09-22 | 39,000 | -6,000 | 0.00 | 11,756,904,412 | 421,590 | 10.81 | 2025-09-18 |
| 24 | 2025-09-19 | 45,000 | -4,200 | 0.00 | 11,756,904,412 | 470,250 | 10.45 | 2025-09-17 |
| 25 | 2025-09-18 | 49,200 | 4,800 | 0.00 | 11,756,904,412 | 498,396 | 10.13 | 2025-09-16 |
| 26 | 2025-09-17 | 44,400 | 12,600 | 0.00 | 11,756,904,412 | 451,548 | 10.17 | 2025-09-15 |
| 27 | 2025-09-11 | 31,800 | 9,600 | 0.00 | 11,756,904,412 | 325,632 | 10.24 | 2025-09-09 |
| 28 | 2025-09-10 | 22,200 | -114,600 | 0.00 | 11,756,904,412 | 233,100 | 10.50 | 2025-09-08 |
| 29 | 2025-09-09 | 136,800 | -10,800 | 0.00 | 11,756,904,412 | 1,342,008 | 9.810 | 2025-09-05 |
| 30 | 2025-09-08 | 147,600 | 115,200 | 0.00 | 11,756,904,412 | 1,326,924 | 8.990 | 2025-09-04 |
| 31 | 2025-09-05 | 32,400 | 1,800 | 0.00 | 11,756,904,412 | 312,012 | 9.630 | 2025-09-03 |
| 32 | 2025-09-03 | 30,600 | 3,000 | 0.00 | 11,756,904,412 | 288,864 | 9.440 | 2025-09-01 |
| 33 | 2025-09-01 | 27,600 | -18,000 | 0.00 | 11,756,904,412 | 251,436 | 9.110 | 2025-08-28 |
| 34 | 2025-08-29 | 45,600 | 3,000 | 0.00 | 11,756,904,412 | 362,064 | 7.940 | 2025-08-27 |
| 35 | 2025-08-18 | 42,600 | -9,600 | 0.00 | 11,756,904,412 | 321,630 | 7.550 | 2025-08-14 |
| 36 | 2025-08-13 | 52,200 | -1,800 | 0.00 | 11,756,904,412 | 386,280 | 7.400 | 2025-08-11 |
| 37 | 2025-08-12 | 54,000 | 9,000 | 0.00 | 11,756,904,412 | 397,440 | 7.360 | 2025-08-08 |
| 38 | 2025-08-08 | 45,000 | -6,000 | 0.00 | 11,756,904,412 | 333,900 | 7.420 | 2025-08-06 |
| 39 | 2025-08-05 | 51,000 | 12,000 | 0.00 | 11,756,904,412 | 347,310 | 6.810 | 2025-08-01 |
| 40 | 2025-08-01 | 39,000 | 12,000 | 0.00 | 11,756,904,412 | 271,830 | 6.970 | 2025-07-30 |
| 41 | 2025-07-29 | 27,000 | -13,800 | 0.00 | 11,756,904,412 | 200,610 | 7.430 | 2025-07-25 |
| 42 | 2025-07-28 | 40,800 | -15,600 | 0.00 | 11,756,904,412 | 297,840 | 7.300 | 2025-07-24 |
| 43 | 2025-07-24 | 56,400 | 3,600 | 0.00 | 11,756,904,412 | 381,264 | 6.760 | 2025-07-22 |
| 44 | 2025-06-30 | 52,800 | 4,800 | 0.00 | 11,756,904,412 | 347,952 | 6.590 | 2025-06-26 |
| 45 | 2025-06-27 | 48,000 | 3,000 | 0.00 | 11,756,904,412 | 320,160 | 6.670 | 2025-06-25 |
| 46 | 2025-06-26 | 45,000 | -3,000 | 0.00 | 11,756,904,412 | 296,100 | 6.580 | 2025-06-24 |
| 47 | 2025-06-23 | 48,000 | 12,000 | 0.00 | 11,756,904,412 | 310,080 | 6.460 | 2025-06-19 |
| 48 | 2025-06-19 | 36,000 | 600 | 0.00 | 11,075,904,412 | 232,200 | 6.450 | 2025-06-17 |
| 49 | 2025-06-16 | 35,400 | 600 | 0.00 | 11,075,904,412 | 253,110 | 7.150 | 2025-06-12 |
| 50 | 2025-06-10 | 34,800 | 13,800 | 0.00 | 11,075,904,412 | 248,124 | 7.130 | 2025-06-06 |
| 51 | 2025-06-09 | 21,000 | 6,000 | 0.00 | 11,075,904,412 | 154,140 | 7.340 | 2025-06-05 |
| 52 | 2025-06-06 | 15,000 | -13,200 | 0.00 | 11,075,904,412 | 112,350 | 7.490 | 2025-06-04 |
| 53 | 2025-06-05 | 28,200 | -6,000 | 0.00 | 11,075,904,412 | 206,142 | 7.310 | 2025-06-03 |
| 54 | 2025-06-04 | 34,200 | 25,200 | 0.00 | 11,075,904,412 | 241,110 | 7.050 | 2025-06-02 |
| 55 | 2025-06-03 | 9,000 | 2,400 | 0.00 | 11,075,904,412 | 64,080 | 7.120 | 2025-05-30 |
| 56 | 2025-05-30 | 6,600 | -6,600 | 0.00 | 11,075,904,412 | 49,302 | 7.470 | 2025-05-28 |
| 57 | 2025-05-29 | 13,200 | -3,000 | 0.00 | 11,075,904,412 | 104,544 | 7.920 | 2025-05-27 |
| 58 | 2025-05-28 | 16,200 | -1,200 | 0.00 | 11,075,904,412 | 115,182 | 7.110 | 2025-05-26 |
| 59 | 2025-05-27 | 17,400 | -6,000 | 0.00 | 11,075,904,412 | 132,240 | 7.600 | 2025-05-23 |
| 60 | 2025-05-26 | 23,400 | 13,800 | 0.00 | 11,075,904,412 | 182,754 | 7.810 | 2025-05-22 |
| 61 | 2025-05-22 | 9,600 | -6,000 | 0.00 | 11,075,904,412 | 72,672 | 7.570 | 2025-05-20 |
| 62 | 2025-05-21 | 15,600 | 6,000 | 0.00 | 11,075,904,412 | 116,688 | 7.480 | 2025-05-19 |
| 63 | 2025-05-20 | 9,600 | -25,200 | 0.00 | 11,075,904,412 | 71,136 | 7.410 | 2025-05-16 |
| 64 | 2025-05-19 | 34,800 | 1,200 | 0.00 | 11,075,904,412 | 244,992 | 7.040 | 2025-05-15 |
| 65 | 2025-05-15 | 33,600 | 1,800 | 0.00 | 11,075,904,412 | 236,880 | 7.050 | 2025-05-13 |
| 66 | 2025-05-14 | 31,800 | 4,200 | 0.00 | 11,075,904,412 | 228,960 | 7.200 | 2025-05-12 |
| 67 | 2025-05-09 | 27,600 | 3,000 | 0.00 | 11,075,904,412 | 200,928 | 7.280 | 2025-05-07 |
| 68 | 2025-05-08 | 24,600 | 10,800 | 0.00 | 11,075,904,412 | 184,254 | 7.490 | 2025-05-06 |
| 69 | 2025-05-07 | 13,800 | -10,200 | 0.00 | 11,075,904,412 | 103,500 | 7.500 | 2025-05-02 |
| 70 | 2025-05-06 | 24,000 | 3,000 | 0.00 | 11,075,904,412 | 157,200 | 6.550 | 2025-04-30 |
| 71 | 2025-05-02 | 21,000 | -12,000 | 0.00 | 11,075,904,412 | 135,870 | 6.470 | 2025-04-29 |
| 72 | 2025-04-30 | 33,000 | 18,000 | 0.00 | 11,075,904,412 | 187,770 | 5.690 | 2025-04-28 |
| 73 | 2025-04-29 | 15,000 | 1,800 | 0.00 | 11,075,904,412 | 87,150 | 5.810 | 2025-04-25 |
| 74 | 2025-04-28 | 13,200 | 4,200 | 0.00 | 11,075,904,412 | 73,920 | 5.600 | 2025-04-24 |
| 75 | 2025-04-23 | 9,000 | 1,800 | 0.00 | 11,075,904,412 | 49,230 | 5.470 | 2025-04-17 |
| 76 | 2025-04-22 | 7,200 | -3,600 | 0.00 | 11,075,904,412 | 39,744 | 5.520 | 2025-04-16 |
| 77 | 2025-04-17 | 10,800 | 6,000 | 0.00 | 11,075,904,412 | 62,856 | 5.820 | 2025-04-15 |
| 78 | 2025-04-01 | 4,800 | -12,000 | 0.00 | 11,075,904,412 | 35,328 | 7.360 | 2025-03-28 |
| 79 | 2025-03-31 | 16,800 | 12,000 | 0.00 | 11,075,904,412 | 128,688 | 7.660 | 2025-03-27 |
| 80 | 2025-03-25 | 4,800 | -9,600 | 0.00 | 11,075,904,412 | 36,432 | 7.590 | 2025-03-21 |
| 81 | 2025-03-24 | 14,400 | 12,000 | 0.00 | 11,075,904,412 | 108,432 | 7.530 | 2025-03-20 |
| 82 | 2025-03-17 | 2,400 | -3,600 | 0.00 | 11,075,904,412 | 19,008 | 7.920 | 2025-03-13 |
| 83 | 2025-03-14 | 6,000 | 3,600 | 0.00 | 11,075,904,412 | 50,340 | 8.390 | 2025-03-12 |
| 84 | 2025-03-07 | 2,400 | 2,400 | 0.00 | 11,075,904,412 | 22,680 | 9.450 | 2025-03-05 |
| 85 | 2025-03-05 | 0 | -6,000 | 0.00 | 11,075,904,412 | 0 | 8.750 | 2025-03-03 |
| 86 | 2025-03-04 | 6,000 | 6,000 | 0.00 | 11,075,904,412 | 49,800 | 8.300 | 2025-02-28 |
| 87 | 2025-02-28 | 0 | -600 | 0.00 | 11,075,904,412 | 0 | 9.810 | 2025-02-26 |
| 88 | 2025-02-26 | 600 | 600 | 0.00 | 11,075,904,412 | 5,106 | 8.510 | 2025-02-24 |
| 89 | 2025-02-10 | 0 | -1,200 | 0.00 | 11,075,904,412 | 0 | 5.470 | 2025-02-06 |
| 90 | 2025-02-05 | 1,200 | -10,800 | 0.00 | 11,075,904,412 | 5,388 | 4.490 | 2025-02-03 |
| 91 | 2025-02-04 | 12,000 | -600 | 0.00 | 11,075,904,412 | 51,840 | 4.320 | 2025-01-27 |
| 92 | 2025-01-16 | 12,600 | 10,800 | 0.00 | 11,075,904,412 | 46,872 | 3.720 | 2025-01-14 |
| 93 | 2024-12-13 | 1,800 | -18,000 | 0.00 | 11,075,904,412 | 7,146 | 3.970 | 2024-12-11 |
| 94 | 2024-12-12 | 19,800 | 18,000 | 0.00 | 11,075,904,412 | 77,814 | 3.930 | 2024-12-10 |
| 95 | 2024-12-09 | 1,800 | -9,600 | 0.00 | 11,075,904,412 | 7,506 | 4.170 | 2024-12-05 |
| 96 | 2024-12-06 | 11,400 | 9,600 | 0.00 | 11,075,904,412 | 48,222 | 4.230 | 2024-12-04 |
| 97 | 2024-12-04 | 1,800 | -9,600 | 0.00 | 11,075,904,412 | 7,632 | 4.240 | 2024-12-02 |
| 98 | 2024-12-03 | 11,400 | 9,600 | 0.00 | 11,075,904,412 | 46,626 | 4.090 | 2024-11-29 |
| 99 | 2024-11-26 | 1,800 | -9,000 | 0.00 | 11,075,904,412 | 6,840 | 3.800 | 2024-11-22 |
| 100 | 2024-11-21 | 10,800 | -1,200 | 0.00 | 10,905,476,812 | 44,604 | 4.130 | 2024-11-19 |
| 101 | 2024-11-20 | 12,000 | 10,200 | 0.00 | 10,905,476,812 | 48,960 | 4.080 | 2024-11-18 |
| 102 | 2024-10-31 | 1,800 | -600 | 0.00 | 10,905,476,812 | 7,416 | 4.120 | 2024-10-29 |
| 103 | 2024-10-30 | 2,400 | -1,200 | 0.00 | 10,905,476,812 | 10,080 | 4.200 | 2024-10-28 |
| 104 | 2024-10-29 | 3,600 | 1,200 | 0.00 | 10,905,476,812 | 14,364 | 3.990 | 2024-10-25 |
| 105 | 2024-10-28 | 2,400 | 0.00 | 10,905,476,812 | 9,840 | 4.100 | 2024-10-24 | |
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