China Galaxy Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06881  2013-05-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 10.13 2025-11-26
2 2025-11-27 10.15 2025-11-25
3 2025-11-26 10.17 2025-11-24
4 2023-10-16 0 -20,000 0.00 3,690,984,633 0 4.030 2023-10-12
5 2023-05-11 20,000 -10,000 0.00 3,690,984,633 101,200 5.060 2023-05-09
6 2020-12-29 30,000 -3,000 0.00 3,690,984,633 134,400 4.480 2020-12-23
7 2020-11-19 33,000 3,000 0.00 3,690,984,633 160,710 4.870 2020-11-17
8 2020-10-29 30,000 -1,500 0.00 3,690,984,633 130,800 4.360 2020-10-27
9 2020-10-21 31,500 1,500 0.00 3,690,984,633 141,120 4.480 2020-10-19
10 2019-11-13 30,000 -5,000 0.00 3,690,984,633 126,300 4.210 2019-11-11
11 2018-05-16 35,000 -6,000 0.00 3,690,984,633 182,000 5.200 2018-05-14
12 2018-04-18 41,000 6,000 0.00 3,690,984,633 207,050 5.050 2018-04-16
13 2018-02-08 35,000 5,000 0.00 3,690,984,633 199,500 5.700 2018-02-06
14 2018-02-01 30,000 5,000 0.00 3,690,984,633 192,000 6.400 2018-01-30
15 2018-01-30 25,000 -14,000 0.00 3,690,984,633 170,250 6.810 2018-01-26
16 2018-01-26 39,000 -5,000 0.00 3,690,984,633 271,050 6.950 2018-01-24
17 2018-01-22 44,000 14,000 0.00 3,690,984,633 277,640 6.310 2018-01-18
18 2017-11-10 30,000 5,000 0.00 3,690,984,633 200,400 6.680 2017-11-08
19 2017-10-19 25,000 -20,000 0.00 3,690,984,633 176,750 7.070 2017-10-17
20 2017-10-09 45,000 -5,000 0.00 3,690,984,633 315,000 7.000 2017-10-04
21 2017-09-27 50,000 5,000 0.00 3,690,984,633 342,000 6.840 2017-09-25
22 2017-09-14 45,000 -15,000 0.00 3,690,984,633 311,850 6.930 2017-09-12
23 2017-08-30 60,000 -5,000 0.00 3,690,984,633 429,600 7.160 2017-08-28
24 2017-08-15 65,000 25,000 0.00 3,690,984,633 442,000 6.800 2017-08-11
25 2017-08-07 40,000 -20,000 0.00 3,690,984,633 283,600 7.090 2017-08-03
26 2017-07-14 60,000 15,000 0.00 3,690,984,633 427,200 7.120 2017-07-12
27 2017-04-26 45,000 10,000 0.00 3,690,984,633 317,700 7.060 2017-04-24
28 2017-04-11 35,000 10,000 0.00 3,690,984,633 256,200 7.320 2017-04-07
29 2016-11-30 25,000 10,000 0.00 3,690,984,633 199,000 7.960 2016-11-28
30 2016-09-22 15,000 5,000 0.00 3,690,984,633 112,800 7.520 2016-09-20
31 2016-09-19 10,000 -10,000 0.00 3,690,984,633 74,100 7.410 2016-09-14
32 2016-09-15 20,000 5,000 0.00 3,690,984,633 148,800 7.440 2016-09-13
33 2016-08-24 15,000 -10,000 0.00 3,690,984,633 115,500 7.700 2016-08-22
34 2016-08-18 25,000 -100,000 0.00 3,690,984,633 195,000 7.800 2016-08-16
35 2016-08-16 125,000 100,000 0.00 3,690,984,633 932,500 7.460 2016-08-12
36 2016-08-03 25,000 10,000 0.00 3,690,984,633 167,750 6.710 2016-07-29
37 2016-07-19 15,000 -10,000 0.00 3,690,984,633 108,000 7.200 2016-07-15
38 2016-07-05 25,000 -10,000 0.00 3,690,984,633 173,250 6.930 2016-06-30
39 2016-07-04 35,000 10,000 0.00 3,690,984,633 239,750 6.850 2016-06-29
40 2016-06-02 25,000 -10,000 0.00 3,690,984,633 171,250 6.850 2016-05-31
41 2016-05-30 35,000 10,000 0.00 3,690,984,633 220,150 6.290 2016-05-26
42 2016-05-09 25,000 10,000 0.00 3,690,984,633 168,500 6.740 2016-05-05
43 2016-05-03 15,000 10,000 0.00 3,690,984,633 105,000 7.000 2016-04-28
44 2016-04-05 5,000 -20,000 0.00 3,690,984,633 37,750 7.550 2016-03-31
45 2016-03-04 25,000 -10,000 0.00 3,690,984,633 149,000 5.960 2016-03-02
46 2016-02-29 35,000 10,000 0.00 3,690,984,633 191,800 5.480 2016-02-25
47 2016-02-24 25,000 -10,000 0.00 3,690,984,633 146,000 5.840 2016-02-22
48 2016-01-21 35,000 10,000 0.00 3,690,984,633 204,750 5.850 2016-01-19
49 2016-01-07 25,000 20,000 0.00 3,690,984,633 168,000 6.720 2016-01-05
50 2015-11-06 5,000 -10,000 0.00 3,690,984,633 36,000 7.200 2015-11-04
51 2015-11-02 15,000 10,000 0.00 3,690,984,633 100,200 6.680 2015-10-29
52 2015-10-28 5,000 -10,000 0.00 3,690,984,633 35,500 7.100 2015-10-26
53 2015-10-27 15,000 10,000 0.00 3,690,984,633 100,950 6.730 2015-10-23
54 2015-07-02 5,000 -4,000 0.00 3,690,984,633 47,500 9.500 2015-06-29
55 2015-06-18 9,000 -4,000 0.00 3,690,984,633 99,000 11.00 2015-06-16
56 2015-05-29 13,000 5,000 0.00 3,690,984,633 177,840 13.68 2015-05-27
57 2015-05-21 8,000 -4,000 0.00 3,690,984,633 105,600 13.20 2015-05-19
58 2015-05-06 12,000 4,000 0.00 3,690,984,633 153,360 12.78 2015-05-04
59 2014-12-22 8,000 -1,000 0.00 1,690,984,633 77,200 9.650 2014-12-18
60 2014-12-12 9,000 -2,000 0.00 1,690,984,633 94,680 10.52 2014-12-10
61 2014-12-11 11,000 2,000 0.00 1,690,984,633 105,600 9.600 2014-12-09
62 2014-12-05 9,000 1,000 0.00 1,690,984,633 77,220 8.580 2014-12-03
63 2014-11-07 8,000 -10,000 0.00 1,690,984,633 50,400 6.300 2014-11-05
64 2014-08-11 18,000 10,000 0.00 1,690,984,633 107,460 5.970 2014-08-07
65 2014-08-04 8,000 -10,000 0.00 1,690,984,633 46,960 5.870 2014-07-31
66 2014-04-17 18,000 10,000 0.00 1,690,984,633 89,100 4.950 2014-04-15
67 2014-02-24 8,000 4,000 0.00 1,690,984,633 40,560 5.070 2014-02-20
68 2013-12-10 4,000 4,000 0.00 1,690,984,633 27,400 6.850 2013-12-06
69 2013-06-19 0 -50,000 0.00 1,650,000,000 0 5.070 2013-06-17
70 2013-06-18 50,000 50,000 0.00 1,650,000,000 252,000 5.040 2013-06-14
71 2013-06-17 0 -98,500 0.00 1,650,000,000 0 5.310 2013-06-13
72 2013-06-05 98,500 80,000 0.01 1,650,000,000 524,020 5.320 2013-06-03
73 2013-06-03 18,500 -5,000 0.00 1,650,000,000 103,230 5.580 2013-05-30
74 2013-05-31 23,500 5,000 0.00 1,650,000,000 133,245 5.670 2013-05-29
75 2013-05-29 18,500 -50,000 0.00 1,650,000,000 102,860 5.560 2013-05-27
76 2013-05-27 68,500 -7,500 0.00 1,650,000,000 378,120 5.520 2013-05-23
77 2013-05-24 76,000 0.00 1,650,000,000 427,120 5.620 2013-05-22

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