Beijing Fourth Paradigm Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06682  2023-09-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-28 46.02 2025-11-26
2 2025-11-27 47.70 2025-11-25
3 2025-11-26 48.28 2025-11-24
4 2025-11-17 31,200 -2,200 0.01 320,307,296 1,655,160 53.05 2025-11-13
5 2025-11-13 33,400 -2,000 0.01 320,307,296 1,616,560 48.40 2025-11-11
6 2025-10-20 35,400 200 0.01 320,307,296 1,961,160 55.40 2025-10-16
7 2025-10-17 35,200 2,500 0.01 320,307,296 2,036,320 57.85 2025-10-15
8 2025-10-16 32,700 -1,700 0.01 320,307,296 1,849,185 56.55 2025-10-14
9 2025-10-06 34,400 2,500 0.01 320,307,296 2,322,000 67.50 2025-10-02
10 2025-09-29 31,900 -500 0.01 320,307,296 1,963,445 61.55 2025-09-25
11 2025-09-25 32,400 1,500 0.01 320,307,296 2,021,760 62.40 2025-09-23
12 2025-09-23 30,900 -1,000 0.01 320,307,296 2,014,680 65.20 2025-09-19
13 2025-09-19 31,900 -900 0.01 320,307,296 2,065,525 64.75 2025-09-17
14 2025-09-18 32,800 -600 0.01 320,307,296 2,010,640 61.30 2025-09-16
15 2025-09-16 33,400 800 0.01 320,307,296 2,042,410 61.15 2025-09-12
16 2025-09-15 32,600 200 0.01 320,307,296 1,962,520 60.20 2025-09-11
17 2025-09-12 32,400 100 0.01 320,307,296 1,856,520 57.30 2025-09-10
18 2025-09-04 32,300 -9,800 0.01 320,307,296 1,831,410 56.70 2025-09-02
19 2025-09-02 42,100 700 0.01 320,307,296 2,568,100 61.00 2025-08-29
20 2025-09-01 41,400 200 0.01 320,307,296 2,601,990 62.85 2025-08-28
21 2025-08-29 41,200 -1,000 0.01 320,307,296 2,616,200 63.50 2025-08-27
22 2025-08-27 42,200 2,000 0.01 320,307,296 2,542,550 60.25 2025-08-25
23 2025-08-25 40,200 -1,500 0.01 320,307,296 2,172,810 54.05 2025-08-21
24 2025-08-21 41,700 -3,000 0.01 320,307,296 2,235,120 53.60 2025-08-19
25 2025-08-20 44,700 3,500 0.01 320,307,296 2,360,160 52.80 2025-08-18
26 2025-08-19 41,200 -7,000 0.01 320,307,296 2,288,660 55.55 2025-08-15
27 2025-08-18 48,200 1,000 0.02 320,307,296 2,559,420 53.10 2025-08-14
28 2025-08-14 47,200 6,000 0.01 320,307,296 2,586,560 54.80 2025-08-12
29 2025-08-11 41,200 3,000 0.01 294,407,296 2,301,020 55.85 2025-08-07
30 2025-08-08 38,200 -3,000 0.01 294,407,296 2,137,290 55.95 2025-08-06
31 2025-08-07 41,200 -4,800 0.01 294,407,296 2,294,840 55.70 2025-08-05
32 2025-08-06 46,000 -1,200 0.02 294,407,296 2,493,200 54.20 2025-08-04
33 2025-08-04 47,200 200 0.02 294,407,296 2,605,440 55.20 2025-07-31
34 2025-08-01 47,000 1,800 0.02 294,407,296 2,491,000 53.00 2025-07-30
35 2025-07-31 45,200 3,000 0.02 294,407,296 2,515,380 55.65 2025-07-29
36 2025-07-30 42,200 1,000 0.01 294,407,296 2,308,340 54.70 2025-07-28
37 2025-07-29 41,200 -3,000 0.01 294,407,296 2,319,560 56.30 2025-07-25
38 2025-07-23 44,200 3,000 0.02 294,407,296 2,386,800 54.00 2025-07-21
39 2025-07-22 41,200 3,000 0.01 294,407,296 2,323,680 56.40 2025-07-18
40 2025-07-18 38,200 2,000 0.01 294,407,296 2,118,190 55.45 2025-07-16
41 2025-07-17 36,200 -3,000 0.01 294,407,296 1,952,990 53.95 2025-07-15
42 2025-07-10 39,200 1,400 0.01 294,407,296 2,048,200 52.25 2025-07-08
43 2025-07-09 37,800 5,000 0.01 294,407,296 1,965,600 52.00 2025-07-07
44 2025-07-03 32,800 1,500 0.01 294,407,296 1,685,920 51.40 2025-06-30
45 2025-07-02 31,300 5,000 0.01 294,407,296 1,613,515 51.55 2025-06-27
46 2025-06-26 26,300 3,000 0.01 294,407,296 1,407,050 53.50 2025-06-24
47 2025-06-25 23,300 -5,000 0.01 294,407,296 1,139,370 48.90 2025-06-23
48 2025-06-23 28,300 5,000 0.01 294,407,296 1,335,760 47.20 2025-06-19
49 2025-06-20 23,300 -7,000 0.01 294,407,296 1,128,885 48.45 2025-06-18
50 2025-06-17 30,300 2,000 0.01 294,407,296 1,425,615 47.05 2025-06-13
51 2025-06-13 28,300 5,000 0.01 294,407,296 1,389,530 49.10 2025-06-11
52 2025-06-12 23,300 -5,000 0.01 294,407,296 1,148,690 49.30 2025-06-10
53 2025-06-10 28,300 5,200 0.01 294,407,296 1,185,770 41.90 2025-06-06
54 2025-06-03 23,100 -5,000 0.01 294,407,296 994,455 43.05 2025-05-30
55 2025-05-30 28,100 -4,800 0.01 294,407,296 1,226,565 43.65 2025-05-28
56 2025-05-27 32,900 5,000 0.01 294,407,296 1,506,820 45.80 2025-05-23
57 2025-05-26 27,900 5,000 0.01 294,407,296 1,323,855 47.45 2025-05-22
58 2025-05-23 22,900 200 0.01 294,407,296 1,047,675 45.75 2025-05-21
59 2025-05-21 22,700 400 0.01 294,407,296 1,016,960 44.80 2025-05-19
60 2025-05-08 22,300 -1,000 0.01 294,407,296 926,565 41.55 2025-05-06
61 2025-05-07 23,300 1,000 0.01 294,407,296 952,970 40.90 2025-05-02
62 2025-04-23 22,300 100 0.01 294,407,296 819,525 36.75 2025-04-17
63 2025-04-22 22,200 -2,000 0.01 294,407,296 828,060 37.30 2025-04-16
64 2025-04-17 24,200 -2,000 0.01 294,407,296 949,850 39.25 2025-04-15
65 2025-04-10 26,200 -4,000 0.01 294,596,196 930,100 35.50 2025-04-08
66 2025-04-07 30,200 4,000 0.01 294,716,196 1,408,830 46.65 2025-04-02
67 2025-04-03 26,200 -4,000 0.01 294,716,196 1,234,020 47.10 2025-04-01
68 2025-03-31 30,200 -3,000 0.01 294,716,196 1,416,380 46.90 2025-03-27
69 2025-03-24 33,200 7,000 0.01 294,716,196 1,553,760 46.80 2025-03-20
70 2025-03-21 26,200 -4,000 0.01 294,716,196 1,224,850 46.75 2025-03-19
71 2025-03-19 30,200 -2,000 0.01 294,716,196 1,534,160 50.80 2025-03-17
72 2025-03-18 32,200 -2,000 0.01 294,716,196 1,537,550 47.75 2025-03-14
73 2025-03-17 34,200 4,000 0.01 294,716,196 1,641,600 48.00 2025-03-13
74 2025-03-14 30,200 -2,000 0.01 294,716,196 1,488,860 49.30 2025-03-12
75 2025-03-13 32,200 1,000 0.01 294,716,196 1,595,510 49.55 2025-03-11
76 2025-03-11 31,200 10,000 0.01 294,716,196 1,666,080 53.40 2025-03-07
77 2025-03-10 21,200 7,000 0.01 294,716,196 1,054,700 49.75 2025-03-06
78 2025-03-07 14,200 4,000 0.00 294,716,196 668,820 47.10 2025-03-05
79 2025-03-06 10,200 -4,000 0.00 294,716,196 451,860 44.30 2025-03-04
80 2025-03-03 14,200 2,000 0.00 294,716,196 648,940 45.70 2025-02-27
81 2025-02-28 12,200 -51,500 0.00 294,716,196 609,390 49.95 2025-02-26
82 2025-02-27 63,700 6,500 0.02 294,716,196 3,239,145 50.85 2025-02-25
83 2025-02-26 57,200 400 0.02 294,716,196 3,191,760 55.80 2025-02-24
84 2025-02-25 56,800 47,000 0.02 294,716,196 3,266,000 57.50 2025-02-21
85 2025-02-24 9,800 4,000 0.00 294,716,196 532,630 54.35 2025-02-20
86 2025-02-21 5,800 -4,000 0.00 294,716,196 334,370 57.65 2025-02-19
87 2025-02-20 9,800 4,800 0.00 294,716,196 553,700 56.50 2025-02-18
88 2025-02-19 5,000 -1,400 0.00 294,716,196 289,750 57.95 2025-02-17
89 2025-02-14 6,400 200 0.00 294,716,196 334,720 52.30 2025-02-12
90 2025-02-12 6,200 2,200 0.00 266,796,196 344,100 55.50 2025-02-10
91 2025-02-11 4,000 -100 0.00 266,796,196 221,600 55.40 2025-02-07
92 2025-02-07 4,100 1,800 0.00 266,796,196 231,035 56.35 2025-02-05
93 2024-12-18 2,300 -100 0.00 266,796,196 121,900 53.00 2024-12-16
94 2024-12-04 2,400 -100 0.00 266,796,196 96,360 40.15 2024-12-02
95 2024-11-29 2,500 100 0.00 266,796,196 109,375 43.75 2024-11-27
96 2024-11-27 2,400 200 0.00 266,796,196 114,120 47.55 2024-11-25
97 2024-11-21 2,200 1,000 0.00 266,796,196 80,520 36.60 2024-11-19
98 2024-11-18 1,200 800 0.00 266,796,196 48,720 40.60 2024-11-14
99 2024-11-14 400 -1,000 0.00 266,796,196 16,720 41.80 2024-11-12
100 2024-11-11 1,400 -100 0.00 266,796,196 51,520 36.80 2024-11-07
101 2024-11-08 1,500 1,000 0.00 266,796,196 52,950 35.30 2024-11-06
102 2024-10-22 500 200 0.00 266,796,196 10,700 21.40 2024-10-18
103 2024-10-10 300 300 0.00 266,796,196 7,500 25.00 2024-10-08
104 2024-06-04 0 -3,000 0.00 135,440,450 0 55.00 2024-05-31
105 2024-04-25 3,000 1,000 0.00 135,440,450 148,800 49.60 2024-04-23
106 2024-04-23 2,000 -1,000 0.00 135,440,450 95,000 47.50 2024-04-19
107 2024-04-16 3,000 -100 0.00 135,440,450 155,700 51.90 2024-04-12
108 2024-04-15 3,100 -200 0.00 135,440,450 168,640 54.40 2024-04-11
109 2024-04-08 3,300 100 0.00 135,440,450 201,300 61.00 2024-04-03
110 2024-04-05 3,200 -200 0.00 135,440,450 201,440 62.95 2024-04-02
111 2024-04-03 3,400 -1,000 0.00 135,440,450 212,840 62.60 2024-03-28
112 2024-04-02 4,400 -400 0.00 135,440,450 278,740 63.35 2024-03-27
113 2024-03-27 4,800 -1,000 0.00 135,440,450 313,920 65.40 2024-03-25
114 2024-03-26 5,800 900 0.00 135,440,450 377,580 65.10 2024-03-22
115 2024-03-25 4,900 -200 0.00 135,440,450 329,770 67.30 2024-03-21
116 2024-03-22 5,100 3,800 0.00 135,440,450 362,865 71.15 2024-03-20
117 2024-03-21 1,300 200 0.00 135,440,450 90,090 69.30 2024-03-19
118 2024-03-20 1,100 -200 0.00 135,440,450 79,530 72.30 2024-03-18
119 2024-03-19 1,300 -1,600 0.00 135,440,450 94,640 72.80 2024-03-15
120 2024-03-18 2,900 900 0.00 135,440,450 201,260 69.40 2024-03-14
121 2024-03-15 2,000 1,000 0.00 135,440,450 140,700 70.35 2024-03-13
122 2024-03-14 1,000 -100 0.00 135,440,450 70,200 70.20 2024-03-12
123 2024-03-13 1,100 300 0.00 135,440,450 78,320 71.20 2024-03-11
124 2024-03-12 800 800 0.00 135,440,450 54,880 68.60 2024-03-08

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