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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Table rows with no holding change: include exclude

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-10-10 86.40 2025-10-08
2 2025-10-09 87.80 2025-10-06
3 2025-09-30 6,000 500 0.00 504,841,187 503,100 83.85 2025-09-26
4 2025-09-29 5,500 -300 0.00 504,841,187 474,650 86.30 2025-09-25
5 2025-09-26 5,800 -2,000 0.00 504,841,187 539,690 93.05 2025-09-24
6 2025-09-23 7,800 -1,300 0.00 504,841,187 766,740 98.30 2025-09-19
7 2025-09-19 9,100 800 0.00 504,841,187 880,880 96.80 2025-09-17
8 2025-09-18 8,300 -200 0.00 504,841,187 808,005 97.35 2025-09-16
9 2025-09-15 8,500 -500 0.00 504,841,187 863,600 101.6 2025-09-11
10 2025-09-11 9,000 -700 0.00 504,841,187 862,200 95.80 2025-09-09
11 2025-09-10 9,700 -200 0.00 504,841,187 958,360 98.80 2025-09-08
12 2025-09-09 9,900 200 0.00 504,841,187 983,565 99.35 2025-09-05
13 2025-09-04 9,700 -400 0.00 504,841,187 958,360 98.80 2025-09-02
14 2025-09-02 10,100 100 0.00 504,841,187 874,155 86.55 2025-08-29
15 2025-09-01 10,000 2,000 0.00 504,841,187 935,000 93.50 2025-08-28
16 2025-08-29 8,000 -1,100 0.00 504,841,187 648,000 81.00 2025-08-27
17 2025-08-28 9,100 -1,400 0.00 504,841,187 741,195 81.45 2025-08-26
18 2025-08-27 10,500 -300 0.00 504,841,187 806,400 76.80 2025-08-25
19 2025-08-26 10,800 500 0.00 504,841,187 872,640 80.80 2025-08-22
20 2025-08-21 10,300 200 0.00 504,841,187 810,095 78.65 2025-08-19
21 2025-08-19 10,100 -200 0.00 504,841,187 818,605 81.05 2025-08-15
22 2025-08-15 10,300 -3,000 0.00 504,841,187 710,185 68.95 2025-08-13
23 2025-08-12 13,300 200 0.00 504,841,187 889,770 66.90 2025-08-08
24 2025-08-08 13,100 100 0.00 504,841,187 839,710 64.10 2025-08-06
25 2025-08-07 13,000 -700 0.00 504,841,187 911,950 70.15 2025-08-05
26 2025-08-06 13,700 -20,700 0.00 504,841,187 1,029,555 75.15 2025-08-04
27 2025-08-05 34,400 2,600 0.01 504,841,187 1,981,440 57.60 2025-08-01
28 2025-07-29 31,800 -1,300 0.01 504,841,187 1,392,840 43.80 2025-07-25
29 2025-07-24 33,100 -1,000 0.01 491,257,187 1,501,085 45.35 2025-07-22
30 2025-07-23 34,100 -1,400 0.01 491,257,187 1,515,745 44.45 2025-07-21
31 2025-07-21 35,500 1,300 0.01 491,257,187 1,613,475 45.45 2025-07-17
32 2025-07-18 34,200 1,400 0.01 491,257,187 1,431,270 41.85 2025-07-16
33 2025-07-17 32,800 -1,400 0.01 491,257,187 1,252,960 38.20 2025-07-15
34 2025-07-03 34,200 -53,500 0.01 491,257,187 1,273,950 37.25 2025-06-30
35 2025-06-16 87,700 -1,100 0.02 491,257,187 3,174,740 36.20 2025-06-12
36 2025-06-12 88,800 1,100 0.02 491,257,187 3,285,600 37.00 2025-06-10
37 2025-06-06 87,700 54,900 0.02 491,257,187 3,056,345 34.85 2025-06-04
38 2025-05-29 32,800 5,000 0.01 491,257,187 1,185,720 36.15 2025-05-27
39 2025-05-28 27,800 19,000 0.01 491,257,187 1,032,770 37.15 2025-05-26
40 2025-05-27 8,800 6,000 0.00 491,257,187 338,800 38.50 2025-05-23
41 2025-03-13 2,800 2,000 0.00 491,257,187 145,600 52.00 2025-03-11
42 2025-02-14 800 800 0.00 491,257,187 37,520 46.90 2025-02-12
43 2025-02-06 0 -100 0.00 491,257,187 0 42.50 2025-02-04
44 2025-01-23 100 -100 0.00 489,592,787 3,955 39.55 2025-01-21
45 2025-01-15 200 100 0.00 489,592,787 7,130 35.65 2025-01-13
46 2025-01-07 100 -100 0.00 489,592,787 3,070 30.70 2025-01-03

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