Data Harbor's 19 Block Trades on Aug 11 Total RMB 101 Million at 7.99% Discount
On August 11, Data Harbor executed 19 block trades totaling 4.18 million shares for RMB 101 million, all at RMB 24.18 per share, a 7.99% discount to the closing price. The stock closed up 3.14% at RMB 26.28. One trade involved an institutional seat with a net purchase of RMB 12.09 million, while the remaining 18 trades were sold by a single Guotai Haitong Securities branch. The stock's turnover rate was 9.50% with main capital net inflow of RMB 49.07 million.
On August 11, Data Harbor executed 19 block trades on the block trading platform, with a total volume of 4.18 million shares and a total value of RMB 101 million. All trades were executed at RMB 24.18 per share, a 7.99% discount to the closing price that day. Among the participating brokerages, an institutional seat appeared as either buyer or seller in one trade, with a total value of RMB 12.09 million and a net purchase of RMB 12.09 million. In that trade, the buyer was an institutional seat and the seller was the Shanghai Minhang District Haowen Road Securities Business Department of Guotai Haitong Securities Co. , Ltd.
The seller in the remaining 18 trades was also the Shanghai Minhang District Haowen Road Securities Business Department of Guotai Haitong Securities Co. , while buyers were distributed across multiple brokerage business departments, including the Xuzhou Jianguo West Road Securities Business Department of CITIC Securities Co. , the Suzhou Branch of CITIC Securities Co. , the Nanjing Lushan Road Securities Business Department of China Merchants Securities Co. , the Xi'an Chanba Avenue Securities Business Department of GF Securities Co. , the institutional seat of Guohai Securities Co. , the Shaoxing Branch of Zheshang Securities Co. , the Yiwu Jiangbin North Road Securities Business Department of Zheshang Securities Co. , the Yongkang Wangchun West Road Securities Business Department of Zheshang Securities Co. , the Headquarters (non-business premises) of CITIC Securities Co. , the Headquarters of Guotai Haitong Securities Co. , the Hangzhou Jianguo North Road Securities Business Department of China Galaxy Securities Co. , the Shanghai World Expo Museum Road Securities Business Department of CITIC Securities Co. , the Headquarters of China Securities Co. , the Shanghai Changle Road Securities Business Department of Zheshang Securities Co. , the Shantou Changping Road Securities Business Department of SDIC Securities Co. , the Headquarters of Northeast Securities Co. , and the Nantong Century Avenue Securities Business Department of Northeast Securities Co.
Individual trade volumes ranged from 85,000 shares to 500,000 shares, with transaction values between RMB 2.0553 million and RMB 12.09 million.
On the same day, Data Harbor closed at RMB 26.28, up 3.14%, with a daily turnover rate of 9.50% and a turnover of RMB 2.168 billion. Main capital saw a net inflow of RMB 49.0701 million for the day. Over the past five trading days, the stock has accumulated a gain of 0.15%, with a net capital outflow of RMB 15.3218 million. Margin trading data shows that the latest margin financing balance was RMB 791 million, an increase of RMB 54.2916 million over five days, up 7.37%.