Beijing Xunzhong Communication Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02597  2025-07-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 14.29 2026-02-02
2 2026-02-03 13.68 2026-01-30
3 2026-02-02 132,000 11,000 0.43 30,440,000 1,795,200 13.60 2026-01-29
4 2026-01-30 121,000 15,000 0.40 30,440,000 1,645,600 13.60 2026-01-28
5 2026-01-21 106,000 1,500 0.35 30,440,000 1,478,700 13.95 2026-01-19
6 2026-01-15 104,500 -2,000 0.34 30,440,000 1,494,350 14.30 2026-01-13
7 2026-01-09 106,500 1,000 0.35 30,440,000 1,447,335 13.59 2026-01-07
8 2026-01-02 105,500 -500 0.35 30,440,000 1,603,600 15.20 2025-12-29
9 2025-12-18 106,000 -1,500 0.35 30,440,000 1,462,800 13.80 2025-12-16
10 2025-12-12 107,500 500 0.35 30,440,000 1,682,375 15.65 2025-12-10
11 2025-12-03 107,000 -500 0.35 30,440,000 1,551,500 14.50 2025-12-01
12 2025-11-27 107,500 -500 0.35 30,440,000 1,500,700 13.96 2025-11-25
13 2025-11-24 108,000 500 0.35 30,440,000 1,404,000 13.00 2025-11-20
14 2025-11-21 107,500 1,000 0.35 30,440,000 1,413,625 13.15 2025-11-19
15 2025-11-19 106,500 1,500 0.35 30,440,000 1,437,750 13.50 2025-11-17
16 2025-11-17 105,000 2,000 0.34 30,440,000 1,439,550 13.71 2025-11-13
17 2025-11-14 103,000 17,500 0.34 30,440,000 1,406,980 13.66 2025-11-12
18 2025-11-13 85,500 7,500 0.28 30,440,000 1,245,735 14.57 2025-11-11
19 2025-11-12 78,000 6,000 0.26 30,440,000 1,099,800 14.10 2025-11-10
20 2025-11-11 72,000 1,500 0.24 30,440,000 984,240 13.67 2025-11-07
21 2025-11-10 70,500 2,500 0.23 30,440,000 1,008,150 14.30 2025-11-06
22 2025-11-07 68,000 2,000 0.22 30,440,000 1,026,800 15.10 2025-11-05
23 2025-11-06 66,000 -4,000 0.22 30,440,000 1,074,480 16.28 2025-11-04
24 2025-11-05 70,000 14,500 0.23 30,440,000 1,182,300 16.89 2025-11-03
25 2025-11-03 55,500 1,000 0.18 30,440,000 974,580 17.56 2025-10-30
26 2025-10-31 54,500 18,000 0.18 30,440,000 988,630 18.14 2025-10-28
27 2025-10-30 36,500 16,000 0.12 30,440,000 644,225 17.65 2025-10-27
28 2025-10-27 20,500 5,000 0.07 30,440,000 378,840 18.48 2025-10-23
29 2025-10-23 15,500 5,500 0.05 30,440,000 279,775 18.05 2025-10-21
30 2025-10-13 10,000 -500 0.03 30,440,000 199,900 19.99 2025-10-09
31 2025-10-09 10,500 500 0.03 30,440,000 212,100 20.20 2025-10-06
32 2025-10-06 10,000 500 0.03 30,440,000 208,000 20.80 2025-10-02
33 2025-09-30 9,500 500 0.03 30,440,000 190,000 20.00 2025-09-26
34 2025-09-24 9,000 -3,000 0.03 30,440,000 183,780 20.42 2025-09-22
35 2025-09-23 12,000 1,500 0.04 30,440,000 254,880 21.24 2025-09-19
36 2025-09-22 10,500 -3,000 0.03 30,440,000 202,650 19.30 2025-09-18
37 2025-09-19 13,500 6,000 0.04 30,440,000 278,100 20.60 2025-09-17
38 2025-09-17 7,500 -9,500 0.02 30,440,000 129,375 17.25 2025-09-15
39 2025-09-16 17,000 -6,500 0.06 30,440,000 307,360 18.08 2025-09-12
40 2025-09-11 23,500 3,500 0.08 30,440,000 427,230 18.18 2025-09-09
41 2025-09-10 20,000 12,000 0.07 30,440,000 310,600 15.53 2025-09-08
42 2025-09-09 8,000 -3,000 0.03 30,440,000 112,000 14.00 2025-09-05
43 2025-09-05 11,000 2,500 0.04 30,440,000 149,160 13.56 2025-09-03
44 2025-09-02 8,500 500 0.03 30,440,000 116,535 13.71 2025-08-29
45 2025-08-27 8,000 1,500 0.03 30,440,000 104,000 13.00 2025-08-25
46 2025-08-26 6,500 -500 0.02 30,440,000 84,500 13.00 2025-08-22
47 2025-08-25 7,000 -1,000 0.02 30,440,000 91,140 13.02 2025-08-21
48 2025-08-22 8,000 -1,000 0.03 30,440,000 105,600 13.20 2025-08-20
49 2025-08-19 9,000 1,000 0.03 30,440,000 121,860 13.54 2025-08-15
50 2025-08-12 8,000 -1,000 0.03 30,440,000 109,120 13.64 2025-08-08
51 2025-08-05 9,000 -5,000 0.03 30,440,000 120,240 13.36 2025-08-01
52 2025-08-04 14,000 -500 0.05 30,440,000 189,280 13.52 2025-07-31
53 2025-08-01 14,500 -5,000 0.05 30,440,000 195,750 13.50 2025-07-30
54 2025-07-30 19,500 -500 0.06 30,440,000 272,220 13.96 2025-07-28
55 2025-07-29 20,000 2,500 0.07 30,440,000 280,000 14.00 2025-07-25
56 2025-07-28 17,500 5,000 0.06 30,440,000 238,350 13.62 2025-07-24
57 2025-07-25 12,500 2,000 0.04 30,440,000 166,250 13.30 2025-07-23
58 2025-07-24 10,500 -500 0.03 30,440,000 141,750 13.50 2025-07-22
59 2025-07-23 11,000 -500 0.04 30,440,000 145,420 13.22 2025-07-21
60 2025-07-21 11,500 500 0.04 30,440,000 150,190 13.06 2025-07-17
61 2025-07-18 11,000 -1,000 0.04 30,440,000 148,500 13.50 2025-07-16
62 2025-07-17 12,000 -500 0.04 30,440,000 161,280 13.44 2025-07-15
63 2025-07-16 12,500 -1,500 0.04 30,440,000 165,250 13.22 2025-07-14
64 2025-07-15 14,000 -15,500 0.05 30,440,000 186,200 13.30 2025-07-11
65 2025-07-14 29,500 1,500 0.10 30,440,000 439,550 14.90 2025-07-10
66 2025-07-11 28,000 0.09 30,440,000 380,240 13.58 2025-07-09

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