InnoScience (Suzhou) Technology Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02577  2024-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-02-05 53.80 2026-02-03
2 2026-02-04 54.00 2026-02-02
3 2026-02-03 57.55 2026-01-30
4 2026-01-29 3,600 -1,000 0.00 525,541,187 214,380 59.55 2026-01-27
5 2026-01-28 4,600 1,000 0.00 525,541,187 278,070 60.45 2026-01-26
6 2026-01-23 3,600 1,000 0.00 525,541,187 224,280 62.30 2026-01-21
7 2026-01-19 2,600 -700 0.00 525,541,187 179,920 69.20 2026-01-15
8 2026-01-16 3,300 1,000 0.00 525,541,187 221,925 67.25 2026-01-14
9 2026-01-13 2,300 1,000 0.00 525,541,187 156,630 68.10 2026-01-09
10 2026-01-12 1,300 1,300 0.00 525,541,187 89,895 69.15 2026-01-08
11 2026-01-08 0 -1,000 0.00 525,541,187 0 69.35 2026-01-06
12 2026-01-07 1,000 1,000 0.00 525,541,187 67,800 67.80 2026-01-05
13 2025-11-14 0 -5,000 0.00 525,541,187 0 73.30 2025-11-12
14 2025-11-13 5,000 5,000 0.00 525,541,187 372,750 74.55 2025-11-11
15 2025-11-03 0 -1,000 0.00 525,541,187 0 82.45 2025-10-30
16 2025-10-17 1,000 1,000 0.00 525,541,187 79,250 79.25 2025-10-15
17 2025-09-22 0 -100 0.00 504,841,187 0 96.50 2025-09-18
18 2025-09-19 100 -1,000 0.00 504,841,187 9,680 96.80 2025-09-17
19 2025-09-15 1,100 1,000 0.00 504,841,187 111,760 101.6 2025-09-11
20 2025-09-03 100 -1,200 0.00 504,841,187 9,695 96.95 2025-09-01
21 2025-09-02 1,300 -200 0.00 504,841,187 112,515 86.55 2025-08-29
22 2025-09-01 1,500 1,400 0.00 504,841,187 140,250 93.50 2025-08-28
23 2025-08-07 100 -2,000 0.00 504,841,187 7,015 70.15 2025-08-05
24 2025-08-06 2,100 1,800 0.00 504,841,187 157,815 75.15 2025-08-04
25 2025-08-05 300 200 0.00 504,841,187 17,280 57.60 2025-08-01
26 2025-06-27 100 100 0.00 491,257,187 3,680 36.80 2025-06-25
27 2025-05-27 0 -5,000 0.00 491,257,187 0 38.50 2025-05-23
28 2025-05-26 5,000 5,000 0.00 491,257,187 196,000 39.20 2025-05-22
29 2025-03-24 0 -1,000 0.00 491,257,187 0 59.40 2025-03-20
30 2025-03-12 1,000 1,000 0.00 491,257,187 52,000 52.00 2025-03-10

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