Suzhou Novosense Microelectronics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02676 | 2025-12-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-30 | 1,993,229 | 75,400 | 9.9190 | 20,095,000 | 2026-05-31 |
| 2 | 2026-06-29 | 1,917,829 | -128,961 | 9.5438 | 20,095,000 | 2026-05-31 |
| 3 | 2026-06-26 | 2,046,790 | -97,924 | 10.1856 | 20,095,000 | 2026-05-31 |
| 4 | 2026-06-25 | 2,144,714 | -85,176 | 10.6729 | 20,095,000 | 2026-05-31 |
| 5 | 2026-06-24 | 2,229,890 | -177,276 | 11.0967 | 20,095,000 | 2026-05-31 |
| 6 | 2026-06-23 | 2,407,166 | 233,601 | 11.9789 | 20,095,000 | 2026-05-31 |
| 7 | 2026-06-22 | 2,173,565 | 17,789 | 10.8164 | 20,095,000 | 2026-05-31 |
| 8 | 2026-06-18 | 2,155,776 | -31,939 | 10.7279 | 20,095,000 | 2026-05-31 |
| 9 | 2026-06-17 | 2,187,715 | 118,790 | 10.8869 | 20,095,000 | 2026-05-31 |
| 10 | 2026-06-16 | 2,068,925 | 64,900 | 10.2957 | 20,095,000 | 2026-05-31 |
| 11 | 2026-06-15 | 2,004,025 | 6,068 | 9.9728 | 20,095,000 | 2026-05-31 |
| 12 | 2026-06-12 | 1,997,957 | -89,600 | 9.9426 | 20,095,000 | 2026-05-31 |
| 13 | 2026-06-11 | 2,087,557 | 7,600 | 10.3884 | 20,095,000 | 2026-05-31 |
| 14 | 2026-06-10 | 2,079,957 | 70,903 | 10.3506 | 20,095,000 | 2026-05-31 |
| 15 | 2026-06-09 | 2,009,054 | 62,570 | 9.9978 | 20,095,000 | 2026-05-31 |
| 16 | 2026-06-08 | 1,946,484 | -37,200 | 9.6864 | 20,095,000 | 2026-05-31 |
| 17 | 2026-06-05 | 1,983,684 | -28,100 | 9.8715 | 20,095,000 | 2026-05-31 |
| 18 | 2026-06-04 | 2,011,784 | 111,983 | 10.0114 | 20,095,000 | 2026-05-31 |
| 19 | 2026-06-03 | 1,899,801 | 78,722 | 9.4541 | 20,095,000 | 2026-05-31 |
| 20 | 2026-06-02 | 1,821,079 | -105,458 | 9.0623 | 20,095,000 | 2026-05-31 |
| 21 | 2026-06-01 | 1,926,537 | -33,837 | 9.5871 | 20,095,000 | 2026-05-31 |
| 22 | 2026-05-29 | 1,960,374 | 161,459 | 9.7555 | 20,095,000 | 2026-04-30 |
| 23 | 2026-05-28 | 1,798,915 | -38,799 | 8.9521 | 20,095,000 | 2026-04-30 |
| 24 | 2026-05-27 | 1,837,714 | -85,675 | 9.1451 | 20,095,000 | 2026-04-30 |
| 25 | 2026-05-26 | 1,923,389 | -137,164 | 9.5715 | 20,095,000 | 2026-04-30 |
| 26 | 2026-05-22 | 2,060,553 | -258,980 | 10.2541 | 20,095,000 | 2026-04-30 |
| 27 | 2026-05-21 | 2,319,533 | -18,935 | 11.5428 | 20,095,000 | 2026-04-30 |
| 28 | 2026-05-20 | 2,338,468 | -56,500 | 11.6371 | 20,095,000 | 2026-04-30 |
| 29 | 2026-05-19 | 2,394,968 | -100,862 | 11.9182 | 20,095,000 | 2026-04-30 |
| 30 | 2026-05-18 | 2,495,830 | -124,238 | 12.4202 | 20,095,000 | 2026-04-30 |
| 31 | 2026-05-15 | 2,620,068 | -25,317 | 13.0384 | 20,095,000 | 2026-04-30 |
| 32 | 2026-05-14 | 2,645,385 | -88,480 | 13.1644 | 20,095,000 | 2026-04-30 |
| 33 | 2026-05-13 | 2,733,865 | -32,500 | 13.6047 | 20,095,000 | 2026-04-30 |
| 34 | 2026-05-12 | 2,766,365 | -86,900 | 13.7664 | 20,095,000 | 2026-04-30 |
| 35 | 2026-05-11 | 2,853,265 | 248,666 | 14.1989 | 20,095,000 | 2026-04-30 |
| 36 | 2026-05-08 | 2,604,599 | 116,108 | 12.9614 | 20,095,000 | 2026-04-30 |
| 37 | 2026-05-07 | 2,488,491 | 169,076 | 12.3836 | 20,095,000 | 2026-04-30 |
| 38 | 2026-05-06 | 2,319,415 | -41,720 | 11.5422 | 20,095,000 | 2026-04-30 |
| 39 | 2026-05-05 | 2,361,135 | 83,580 | 11.7499 | 20,095,000 | 2026-04-30 |
| 40 | 2026-05-04 | 2,277,555 | 25,893 | 11.3339 | 20,095,000 | 2026-04-30 |
| 41 | 2026-04-30 | 2,251,662 | 45,332 | 11.2051 | 20,095,000 | 2026-04-30 |
| 42 | 2026-04-29 | 2,206,330 | -113,302 | 10.9795 | 20,095,000 | 2026-03-31 |
| 43 | 2026-04-28 | 2,319,632 | 161,523 | 11.5433 | 20,095,000 | 2026-03-31 |
| 44 | 2026-04-27 | 2,158,109 | 41,962 | 10.7395 | 20,095,000 | 2026-03-31 |
| 45 | 2026-04-24 | 2,116,147 | 77,648 | 10.5307 | 20,095,000 | 2026-03-31 |
| 46 | 2026-04-23 | 2,038,499 | 36,974 | 10.1443 | 20,095,000 | 2026-03-31 |
| 47 | 2026-04-22 | 2,001,525 | 46,153 | 9.9603 | 20,095,000 | 2026-03-31 |
| 48 | 2026-04-21 | 1,955,372 | -44,300 | 9.7306 | 20,095,000 | 2026-03-31 |
| 49 | 2026-04-20 | 1,999,672 | 6,600 | 9.9511 | 20,095,000 | 2026-03-31 |
| 50 | 2026-04-17 | 1,993,072 | -3,260 | 9.9182 | 20,095,000 | 2026-03-31 |
| 51 | 2026-04-16 | 1,996,332 | -3,500 | 9.9345 | 20,095,000 | 2026-03-31 |
| 52 | 2026-04-15 | 1,999,832 | 5,800 | 9.9519 | 20,095,000 | 2026-03-31 |
| 53 | 2026-04-14 | 1,994,032 | 39,160 | 9.9230 | 20,095,000 | 2026-03-31 |
| 54 | 2026-04-13 | 1,954,872 | 31,600 | 9.7282 | 20,095,000 | 2026-03-31 |
| 55 | 2026-04-10 | 1,923,272 | 89,700 | 9.5709 | 20,095,000 | 2026-03-31 |
| 56 | 2026-04-09 | 1,833,572 | -20,200 | 9.1245 | 20,095,000 | 2026-03-31 |
| 57 | 2026-04-08 | 1,853,772 | 18,700 | 9.2250 | 20,095,000 | 2026-03-31 |
| 58 | 2026-04-02 | 1,835,072 | -3,500 | 9.1320 | 20,095,000 | 2026-03-31 |
| 59 | 2026-04-01 | 1,838,572 | -69,000 | 9.1494 | 20,095,000 | 2026-03-31 |
| 60 | 2026-03-31 | 1,907,572 | 20,848 | 9.4928 | 20,095,000 | 2026-03-31 |
| 61 | 2026-03-30 | 1,886,724 | -83,900 | 9.3890 | 20,095,000 | 2026-02-28 |
| 62 | 2026-03-27 | 1,970,624 | -23,300 | 9.8065 | 20,095,000 | 2026-02-28 |
| 63 | 2026-03-26 | 1,993,924 | -3,300 | 9.9225 | 20,095,000 | 2026-02-28 |
| 64 | 2026-03-25 | 1,997,224 | -42,243 | 9.9389 | 20,095,000 | 2026-02-28 |
| 65 | 2026-03-24 | 2,039,467 | -10,507 | 10.1491 | 20,095,000 | 2026-02-28 |
| 66 | 2026-03-23 | 2,049,974 | -31,500 | 10.2014 | 20,095,000 | 2026-02-28 |
| 67 | 2026-03-20 | 2,081,474 | 26,400 | 10.3582 | 20,095,000 | 2026-02-28 |
| 68 | 2026-03-19 | 2,055,074 | -49,100 | 10.2268 | 20,095,000 | 2026-02-28 |
| 69 | 2026-03-18 | 2,104,174 | -8,110 | 10.4711 | 20,095,000 | 2026-02-28 |
| 70 | 2026-03-17 | 2,112,284 | -82,813 | 10.5115 | 20,095,000 | 2026-02-28 |
| 71 | 2026-03-16 | 2,195,097 | -13,600 | 10.9236 | 20,095,000 | 2026-02-28 |
| 72 | 2026-03-13 | 2,208,697 | 8,000 | 10.9913 | 20,095,000 | 2026-02-28 |
| 73 | 2026-03-12 | 2,200,697 | 45,600 | 10.9515 | 20,095,000 | 2026-02-28 |
| 74 | 2026-03-11 | 2,155,097 | -10,500 | 10.7245 | 20,095,000 | 2026-02-28 |
| 75 | 2026-03-10 | 2,165,597 | 4,100 | 10.7768 | 20,095,000 | 2026-02-28 |
| 76 | 2026-03-09 | 2,161,497 | 6,700 | 10.7564 | 20,095,000 | 2026-02-28 |
| 77 | 2026-03-06 | 2,154,797 | 16,800 | 10.7231 | 20,095,000 | 2026-02-28 |
| 78 | 2026-03-05 | 2,137,997 | -81,800 | 10.6394 | 20,095,000 | 2026-02-28 |
| 79 | 2026-03-04 | 2,219,797 | 0 | 11.0465 | 20,095,000 | 2026-02-28 |
| 80 | 2026-03-03 | 2,219,797 | -109,300 | 11.0465 | 20,095,000 | 2026-02-28 |
| 81 | 2026-03-02 | 2,329,097 | -7,600 | 11.5904 | 20,095,000 | 2026-02-28 |
| 82 | 2026-02-27 | 2,336,697 | -10,990 | 11.6283 | 20,095,000 | 2026-01-31 |
| 83 | 2026-02-26 | 2,347,687 | 34,400 | 11.6829 | 20,095,000 | 2026-01-31 |
| 84 | 2026-02-25 | 2,313,287 | -12,200 | 11.5118 | 20,095,000 | 2026-01-31 |
| 85 | 2026-02-24 | 2,325,487 | -15,400 | 11.5725 | 20,095,000 | 2026-01-31 |
| 86 | 2026-02-23 | 2,340,887 | -60,000 | 11.6491 | 20,095,000 | 2026-01-31 |
| 87 | 2026-02-20 | 2,400,887 | 71,413 | 11.9477 | 20,095,000 | 2026-01-31 |
| 88 | 2026-02-16 | 2,329,474 | 0 | 11.5923 | 20,095,000 | 2026-01-31 |
| 89 | 2026-02-13 | 2,329,474 | -41,800 | 11.5923 | 20,095,000 | 2026-01-31 |
| 90 | 2026-02-12 | 2,371,274 | -203,400 | 11.8003 | 20,095,000 | 2026-01-31 |
| 91 | 2026-02-11 | 2,574,674 | 22,058 | 12.8125 | 20,095,000 | 2026-01-31 |
| 92 | 2026-02-10 | 2,552,616 | -102,800 | 12.7027 | 20,095,000 | 2026-01-31 |
| 93 | 2026-02-09 | 2,655,416 | -95,858 | 13.2143 | 20,095,000 | 2026-01-31 |
| 94 | 2026-02-06 | 2,751,274 | -150,075 | 13.6913 | 20,095,000 | 2026-01-31 |
| 95 | 2026-02-05 | 2,901,349 | -13,379 | 14.4382 | 20,095,000 | 2026-01-31 |
| 96 | 2026-02-04 | 2,914,728 | -31,747 | 14.5047 | 20,095,000 | 2026-01-31 |
| 97 | 2026-02-03 | 2,946,475 | 100,906 | 14.6627 | 20,095,000 | 2026-01-31 |
| 98 | 2026-02-02 | 2,845,569 | 19,060 | 14.1606 | 20,095,000 | 2026-01-31 |
| 99 | 2026-01-30 | 2,826,509 | 56,800 | 14.0657 | 20,095,000 | 2026-01-13 |
| 100 | 2026-01-29 | 2,769,709 | 205,189 | 13.7831 | 20,095,000 | 2026-01-13 |
| 101 | 2026-01-28 | 2,564,520 | -235,500 | 12.7620 | 20,095,000 | 2026-01-13 |
| 102 | 2026-01-27 | 2,800,020 | 6,860 | 13.9339 | 20,095,000 | 2026-01-13 |
| 103 | 2026-01-26 | 2,793,160 | -111,000 | 13.8998 | 20,095,000 | 2026-01-13 |
| 104 | 2026-01-23 | 2,904,160 | 20,319 | 14.4522 | 20,095,000 | 2026-01-13 |
| 105 | 2026-01-22 | 2,883,841 | 74,547 | 14.3510 | 20,095,000 | 2026-01-13 |
| 106 | 2026-01-21 | 2,809,294 | -42,800 | 13.9801 | 20,095,000 | 2026-01-13 |
| 107 | 2026-01-20 | 2,852,094 | -47,971 | 14.1931 | 20,095,000 | 2026-01-13 |
| 108 | 2026-01-19 | 2,900,065 | -132,300 | 14.4318 | 20,095,000 | 2026-01-13 |
| 109 | 2026-01-16 | 3,032,365 | -131,100 | 15.0901 | 20,095,000 | 2026-01-13 |
| 110 | 2026-01-15 | 3,163,465 | -139,921 | 15.7425 | 20,095,000 | 2026-01-13 |
| 111 | 2026-01-14 | 3,303,386 | 47,600 | 16.4388 | 20,095,000 | 2026-01-13 |
| 112 | 2026-01-13 | 3,255,786 | -122,234 | 16.2020 | 20,095,000 | 2026-01-13 |
| 113 | 2026-01-12 | 3,378,020 | -108,812 | 16.8103 | 20,095,000 | 2026-01-12 |
| 114 | 2026-01-09 | 3,486,832 | -303,851 | 17.3517 | 20,095,000 | 2026-01-07 |
| 115 | 2026-01-08 | 3,790,683 | -102,700 | 18.8638 | 20,095,000 | 2026-01-07 |
| 116 | 2026-01-07 | 3,893,383 | -68,500 | 19.3749 | 20,095,000 | 2026-01-07 |
| 117 | 2026-01-06 | 3,961,883 | 61,100 | 20.7772 | 19,068,400 | 2025-12-11 |
| 118 | 2026-01-05 | 3,900,783 | 35,800 | 20.4568 | 19,068,400 | 2025-12-11 |
| 119 | 2026-01-02 | 3,864,983 | 75,800 | 20.2690 | 19,068,400 | 2025-12-11 |
| 120 | 2025-12-31 | 3,789,183 | 0 | 19.8715 | 19,068,400 | 2025-12-11 |
| 121 | 2025-12-30 | 3,789,183 | 213,800 | 19.8715 | 19,068,400 | 2025-12-11 |
| 122 | 2025-12-29 | 3,575,383 | 16,900 | 18.7503 | 19,068,400 | 2025-12-11 |
| 123 | 2025-12-24 | 3,558,483 | 0 | 18.6617 | 19,068,400 | 2025-12-11 |
| 124 | 2025-12-23 | 3,558,483 | 1,500 | 18.6617 | 19,068,400 | 2025-12-11 |
| 125 | 2025-12-22 | 3,556,983 | 24,900 | 18.6538 | 19,068,400 | 2025-12-11 |
| 126 | 2025-12-19 | 3,532,083 | 8,400 | 18.5232 | 19,068,400 | 2025-12-11 |
| 127 | 2025-12-18 | 3,523,683 | -22,400 | 18.4792 | 19,068,400 | 2025-12-11 |
| 128 | 2025-12-17 | 3,546,083 | 15,500 | 18.5966 | 19,068,400 | 2025-12-11 |
| 129 | 2025-12-16 | 3,530,583 | -30,600 | 18.5154 | 19,068,400 | 2025-12-11 |
| 130 | 2025-12-15 | 3,561,183 | -43,600 | 18.6758 | 19,068,400 | 2025-12-11 |
| 131 | 2025-12-12 | 3,604,783 | 47,000 | 18.9045 | 19,068,400 | 2025-12-11 |
| 132 | 2025-12-11 | 3,557,783 | -35,900 | 18.6580 | 19,068,400 | 2025-12-11 |
| 133 | 2025-12-10 | 3,593,683 | 759,683 | 18.8463 | 19,068,400 | 2025-12-10 |
| 134 | 2025-12-09 | 2,834,000 | 794,000 | 14.8623 | 19,068,400 | 2025-12-08 |
| 135 | 2025-12-08 | 2,040,000 | 10.6983 | 19,068,400 | 2025-12-08 |
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