Shanghai Iluvatar CoreX Semiconductor Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09903 | 2026-01-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-05 | 11,362,595 | 157,084 | 4.6359 | 245,101,965 | 2026-04-30 |
| 2 | 2026-06-04 | 11,205,511 | 476,171 | 4.5718 | 245,101,965 | 2026-04-30 |
| 3 | 2026-06-03 | 10,729,340 | -75,793 | 4.3775 | 245,101,965 | 2026-04-30 |
| 4 | 2026-06-02 | 10,805,133 | -362,645 | 4.4084 | 245,101,965 | 2026-04-30 |
| 5 | 2026-06-01 | 11,167,778 | -131,915 | 4.5564 | 245,101,965 | 2026-04-30 |
| 6 | 2026-05-29 | 11,299,693 | 107,363 | 4.6102 | 245,101,965 | 2026-04-30 |
| 7 | 2026-05-28 | 11,192,330 | 281,390 | 4.5664 | 245,101,965 | 2026-04-30 |
| 8 | 2026-05-27 | 10,910,940 | 18,537 | 4.4516 | 245,101,965 | 2026-04-30 |
| 9 | 2026-05-26 | 10,892,403 | 13,329 | 4.4440 | 245,101,965 | 2026-04-30 |
| 10 | 2026-05-22 | 10,879,074 | 73,801 | 4.4386 | 245,101,965 | 2026-04-30 |
| 11 | 2026-05-21 | 10,805,273 | 104,046 | 4.4085 | 245,101,965 | 2026-04-30 |
| 12 | 2026-05-20 | 10,701,227 | -74,924 | 4.3660 | 245,101,965 | 2026-04-30 |
| 13 | 2026-05-19 | 10,776,151 | -25,870 | 4.3966 | 245,101,965 | 2026-04-30 |
| 14 | 2026-05-18 | 10,802,021 | 929,632 | 4.4072 | 245,101,965 | 2026-04-30 |
| 15 | 2026-05-15 | 9,872,389 | -784,885 | 4.0279 | 245,101,965 | 2026-04-30 |
| 16 | 2026-05-14 | 10,657,274 | -123,075 | 4.3481 | 245,101,965 | 2026-04-30 |
| 17 | 2026-05-13 | 10,780,349 | -78,274 | 4.3983 | 245,101,965 | 2026-04-30 |
| 18 | 2026-05-12 | 10,858,623 | 258,466 | 4.4302 | 245,101,965 | 2026-04-30 |
| 19 | 2026-05-11 | 10,600,157 | 76,233 | 4.3248 | 245,101,965 | 2026-04-30 |
| 20 | 2026-05-08 | 10,523,924 | 111,762 | 4.2937 | 245,101,965 | 2026-04-30 |
| 21 | 2026-05-07 | 10,412,162 | 403,510 | 4.2481 | 245,101,965 | 2026-04-30 |
| 22 | 2026-05-06 | 10,008,652 | 259,597 | 4.0835 | 245,101,965 | 2026-04-30 |
| 23 | 2026-05-05 | 9,749,055 | -187,892 | 3.9776 | 245,101,965 | 2026-04-30 |
| 24 | 2026-05-04 | 9,936,947 | 105,614 | 4.0542 | 245,101,965 | 2026-04-30 |
| 25 | 2026-04-30 | 9,831,333 | 71,711 | 4.0111 | 245,101,965 | 2026-04-30 |
| 26 | 2026-04-29 | 9,759,622 | -5,252 | 3.9819 | 245,101,965 | 2026-03-31 |
| 27 | 2026-04-28 | 9,764,874 | -12,904 | 3.9840 | 245,101,965 | 2026-03-31 |
| 28 | 2026-04-27 | 9,777,778 | 392,051 | 3.9893 | 245,101,965 | 2026-03-31 |
| 29 | 2026-04-24 | 9,385,727 | 100,731 | 3.8293 | 245,101,965 | 2026-03-31 |
| 30 | 2026-04-23 | 9,284,996 | -47,765 | 3.7882 | 245,101,965 | 2026-03-31 |
| 31 | 2026-04-22 | 9,332,761 | -144,306 | 3.8077 | 245,101,965 | 2026-03-31 |
| 32 | 2026-04-21 | 9,477,067 | 39,322 | 3.8666 | 245,101,965 | 2026-03-31 |
| 33 | 2026-04-20 | 9,437,745 | 31,092 | 3.8505 | 245,101,965 | 2026-03-31 |
| 34 | 2026-04-17 | 9,406,653 | -435 | 3.8379 | 245,101,965 | 2026-03-31 |
| 35 | 2026-04-16 | 9,407,088 | -87,500 | 3.8380 | 245,101,965 | 2026-03-31 |
| 36 | 2026-04-15 | 9,494,588 | -202,832 | 3.8737 | 245,101,965 | 2026-03-31 |
| 37 | 2026-04-14 | 9,697,420 | -44,681 | 3.9565 | 245,101,965 | 2026-03-31 |
| 38 | 2026-04-13 | 9,742,101 | 40,094 | 3.9747 | 245,101,965 | 2026-03-31 |
| 39 | 2026-04-10 | 9,702,007 | -123,259 | 3.9584 | 245,101,965 | 2026-03-31 |
| 40 | 2026-04-09 | 9,825,266 | -21,036 | 4.0086 | 245,101,965 | 2026-03-31 |
| 41 | 2026-04-08 | 9,846,302 | 146,897 | 4.0172 | 245,101,965 | 2026-03-31 |
| 42 | 2026-04-02 | 9,699,405 | 82,800 | 3.9573 | 245,101,965 | 2026-03-31 |
| 43 | 2026-04-01 | 9,616,605 | 127,800 | 3.9235 | 245,101,965 | 2026-03-31 |
| 44 | 2026-03-31 | 9,488,805 | -45,500 | 3.8714 | 245,101,965 | 2026-03-31 |
| 45 | 2026-03-30 | 9,534,305 | -16,160 | 3.8899 | 245,101,965 | 2026-02-28 |
| 46 | 2026-03-27 | 9,550,465 | 59,460 | 3.8965 | 245,101,965 | 2026-02-28 |
| 47 | 2026-03-26 | 9,491,005 | 61,100 | 3.8723 | 245,101,965 | 2026-02-28 |
| 48 | 2026-03-25 | 9,429,905 | 23,046 | 3.8473 | 245,101,965 | 2026-02-28 |
| 49 | 2026-03-24 | 9,406,859 | 211,000 | 3.8379 | 245,101,965 | 2026-02-28 |
| 50 | 2026-03-23 | 9,195,859 | -77,400 | 3.7519 | 245,101,965 | 2026-02-28 |
| 51 | 2026-03-20 | 9,273,259 | -8,025 | 3.7834 | 245,101,965 | 2026-02-28 |
| 52 | 2026-03-19 | 9,281,284 | 16,600 | 3.7867 | 245,101,965 | 2026-02-28 |
| 53 | 2026-03-18 | 9,264,684 | -74,617 | 3.7799 | 245,101,965 | 2026-02-28 |
| 54 | 2026-03-17 | 9,339,301 | -33,624 | 3.8104 | 245,101,965 | 2026-02-28 |
| 55 | 2026-03-16 | 9,372,925 | -50,883 | 3.8241 | 245,101,965 | 2026-02-28 |
| 56 | 2026-03-13 | 9,423,808 | 95,743 | 3.8449 | 245,101,965 | 2026-02-28 |
| 57 | 2026-03-12 | 9,328,065 | 156,425 | 3.8058 | 245,101,965 | 2026-02-28 |
| 58 | 2026-03-11 | 9,171,640 | -102,100 | 3.7420 | 245,101,965 | 2026-02-28 |
| 59 | 2026-03-10 | 9,273,740 | 5,700 | 3.7836 | 245,101,965 | 2026-02-28 |
| 60 | 2026-03-09 | 9,268,040 | -43,651 | 3.7813 | 245,101,965 | 2026-02-28 |
| 61 | 2026-03-06 | 9,311,691 | 142,958 | 3.7991 | 245,101,965 | 2026-02-28 |
| 62 | 2026-03-05 | 9,168,733 | 69,292 | 3.7408 | 245,101,965 | 2026-02-28 |
| 63 | 2026-03-04 | 9,099,441 | 294,346 | 3.7125 | 245,101,965 | 2026-02-28 |
| 64 | 2026-03-03 | 8,805,095 | 53,180 | 3.5924 | 245,101,965 | 2026-02-28 |
| 65 | 2026-03-02 | 8,751,915 | 224,054 | 3.5707 | 245,101,965 | 2026-02-28 |
| 66 | 2026-02-27 | 8,527,861 | 158,054 | 3.4793 | 245,101,965 | 2026-01-31 |
| 67 | 2026-02-26 | 8,369,807 | 46,859 | 3.4148 | 245,101,965 | 2026-01-31 |
| 68 | 2026-02-25 | 8,322,948 | 173,750 | 3.3957 | 245,101,965 | 2026-01-31 |
| 69 | 2026-02-24 | 8,149,198 | 293,474 | 3.3248 | 245,101,965 | 2026-01-31 |
| 70 | 2026-02-23 | 7,855,724 | 7,660 | 3.2051 | 245,101,965 | 2026-01-31 |
| 71 | 2026-02-20 | 7,848,064 | 440,313 | 3.2020 | 245,101,965 | 2026-01-31 |
| 72 | 2026-02-16 | 7,407,751 | 0 | 3.0223 | 245,101,965 | 2026-01-31 |
| 73 | 2026-02-13 | 7,407,751 | -96,470 | 3.0223 | 245,101,965 | 2026-01-31 |
| 74 | 2026-02-12 | 7,504,221 | 26,577 | 3.0617 | 245,101,965 | 2026-01-31 |
| 75 | 2026-02-11 | 7,477,644 | -33,200 | 3.0508 | 245,101,965 | 2026-01-31 |
| 76 | 2026-02-10 | 7,510,844 | 36,677 | 3.0644 | 245,101,965 | 2026-01-31 |
| 77 | 2026-02-09 | 7,474,167 | 400 | 3.0494 | 245,101,965 | 2026-01-31 |
| 78 | 2026-02-06 | 7,473,767 | 30,300 | 3.0492 | 245,101,965 | 2026-01-31 |
| 79 | 2026-02-05 | 7,443,467 | -200,100 | 3.0369 | 245,101,965 | 2026-01-31 |
| 80 | 2026-02-04 | 7,643,567 | -30,800 | 3.1185 | 245,101,965 | 2026-01-31 |
| 81 | 2026-02-03 | 7,674,367 | -7,200 | 3.1311 | 245,101,965 | 2026-01-31 |
| 82 | 2026-02-02 | 7,681,567 | 32,020 | 3.1340 | 245,101,965 | 2026-01-31 |
| 83 | 2026-01-30 | 7,649,547 | 10,900 | 3.1210 | 245,101,965 | 2026-01-08 |
| 84 | 2026-01-29 | 7,638,647 | 121,006 | 3.1165 | 245,101,965 | 2026-01-08 |
| 85 | 2026-01-28 | 7,517,641 | 527,133 | 3.0671 | 245,101,965 | 2026-01-08 |
| 86 | 2026-01-27 | 6,990,508 | -34,374 | 2.8521 | 245,101,965 | 2026-01-08 |
| 87 | 2026-01-26 | 7,024,882 | -50,040 | 2.8661 | 245,101,965 | 2026-01-08 |
| 88 | 2026-01-23 | 7,074,922 | 1,682,300 | 2.8865 | 245,101,965 | 2026-01-08 |
| 89 | 2026-01-22 | 5,392,622 | -3,300 | 2.2002 | 245,101,965 | 2026-01-08 |
| 90 | 2026-01-21 | 5,395,922 | 17,165 | 2.2015 | 245,101,965 | 2026-01-08 |
| 91 | 2026-01-20 | 5,378,757 | -161,058 | 2.1945 | 245,101,965 | 2026-01-08 |
| 92 | 2026-01-19 | 5,539,815 | -45,700 | 2.2602 | 245,101,965 | 2026-01-08 |
| 93 | 2026-01-16 | 5,585,515 | -120,730 | 2.2789 | 245,101,965 | 2026-01-08 |
| 94 | 2026-01-15 | 5,706,245 | -168,797 | 2.3281 | 245,101,965 | 2026-01-08 |
| 95 | 2026-01-14 | 5,875,042 | -446,361 | 2.3970 | 245,101,965 | 2026-01-08 |
| 96 | 2026-01-13 | 6,321,403 | 356,539 | 2.5791 | 245,101,965 | 2026-01-08 |
| 97 | 2026-01-12 | 5,964,864 | -392,736 | 2.4336 | 245,101,965 | 2026-01-08 |
| 98 | 2026-01-09 | 6,357,600 | 21,900 | 2.5939 | 245,101,965 | 2026-01-08 |
| 99 | 2026-01-08 | 6,335,700 | 2.5849 | 245,101,965 | 2026-01-08 |
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