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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2025-11-27 10.15 2025-11-25
2 2025-11-26 10.17 2025-11-24
3 2019-07-09 0 -19,000 0.00 3,690,984,633 0 4.600 2019-07-05
4 2019-04-09 19,000 -1,000 0.00 3,690,984,633 108,110 5.690 2019-04-04
5 2019-04-08 20,000 1,000 0.00 3,690,984,633 113,400 5.670 2019-04-03
6 2019-03-13 19,000 -10,000 0.00 3,690,984,633 101,460 5.340 2019-03-11
7 2019-03-07 29,000 10,000 0.00 3,690,984,633 165,010 5.690 2019-03-05
8 2019-03-05 19,000 -20,000 0.00 3,690,984,633 108,300 5.700 2019-03-01
9 2019-03-01 39,000 18,000 0.00 3,690,984,633 215,280 5.520 2019-02-27
10 2019-02-28 21,000 2,000 0.00 3,690,984,633 118,440 5.640 2019-02-26
11 2019-02-22 19,000 -10,000 0.00 3,690,984,633 91,960 4.840 2019-02-20
12 2019-02-21 29,000 10,000 0.00 3,690,984,633 136,300 4.700 2019-02-19
13 2018-05-30 19,000 -51,000 0.00 3,690,984,633 94,620 4.980 2018-05-28
14 2018-04-10 70,000 -49,000 0.00 3,690,984,633 354,900 5.070 2018-04-06
15 2018-03-27 119,000 -200,000 0.00 3,690,984,633 633,080 5.320 2018-03-23
16 2018-01-29 319,000 100,000 0.01 3,690,984,633 2,156,440 6.760 2018-01-25
17 2018-01-26 219,000 200,000 0.01 3,690,984,633 1,522,050 6.950 2018-01-24
18 2018-01-03 19,000 -10,000 0.00 3,690,984,633 109,440 5.760 2017-12-29
19 2018-01-02 29,000 -10,000 0.00 3,690,984,633 166,170 5.730 2017-12-28
20 2017-12-27 39,000 20,000 0.00 3,690,984,633 219,180 5.620 2017-12-21
21 2017-09-27 19,000 -6,000 0.00 3,690,984,633 129,960 6.840 2017-09-25
22 2017-09-22 25,000 -14,000 0.00 3,690,984,633 178,000 7.120 2017-09-20
23 2017-09-21 39,000 20,000 0.00 3,690,984,633 274,950 7.050 2017-09-19
24 2016-12-12 19,000 -5,000 0.00 3,690,984,633 147,250 7.750 2016-12-08
25 2016-12-09 24,000 -10,000 0.00 3,690,984,633 180,720 7.530 2016-12-07
26 2016-12-08 34,000 15,000 0.00 3,690,984,633 252,960 7.440 2016-12-06
27 2016-11-30 19,000 -10,000 0.00 3,690,984,633 151,240 7.960 2016-11-28
28 2016-11-28 29,000 10,000 0.00 3,690,984,633 229,100 7.900 2016-11-24
29 2016-11-25 19,000 -10,000 0.00 3,690,984,633 148,390 7.810 2016-11-23
30 2016-11-07 29,000 -10,000 0.00 3,690,984,633 209,380 7.220 2016-11-03
31 2016-11-04 39,000 10,000 0.00 3,690,984,633 282,750 7.250 2016-11-02
32 2016-10-24 29,000 5,000 0.00 3,690,984,633 210,250 7.250 2016-10-19
33 2016-10-20 24,000 5,000 0.00 3,690,984,633 174,240 7.260 2016-10-18
34 2014-12-12 19,000 -30,000 0.00 1,690,984,633 199,880 10.52 2014-12-10
35 2013-09-19 49,000 -12,000 0.00 1,690,984,633 263,130 5.370 2013-09-17
36 2013-09-12 61,000 -5,000 0.00 1,690,984,633 337,940 5.540 2013-09-10
37 2013-06-14 66,000 -170,500 0.00 1,650,000,000 349,800 5.300 2013-06-11
38 2013-06-04 236,500 20,000 0.01 1,650,000,000 1,272,370 5.380 2013-05-31
39 2013-06-03 216,500 30,000 0.01 1,650,000,000 1,208,070 5.580 2013-05-30
40 2013-05-27 186,500 20,000 0.01 1,650,000,000 1,029,480 5.520 2013-05-23
41 2013-05-24 166,500 0.01 1,650,000,000 935,730 5.620 2013-05-22

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