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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2025-11-06 10.99 2025-11-04
2 2025-11-05 11.23 2025-11-03
3 2015-01-19 0 -6,687,000 0.00 1,690,984,633 0 10.00 2015-01-15
4 2015-01-13 6,687,000 -1,500 0.40 1,690,984,633 66,870,000 10.00 2015-01-09
5 2015-01-12 6,688,500 -476,500 0.40 1,690,984,633 66,885,000 10.00 2015-01-08
6 2015-01-09 7,165,000 263,500 0.42 1,690,984,633 73,656,200 10.28 2015-01-07
7 2015-01-08 6,901,500 -647,000 0.41 1,690,984,633 69,981,210 10.14 2015-01-06
8 2015-01-07 7,548,500 520,000 0.45 1,690,984,633 76,390,820 10.12 2015-01-05
9 2015-01-06 7,028,500 640,000 0.42 1,690,984,633 73,096,400 10.40 2015-01-02
10 2015-01-05 6,388,500 457,500 0.38 1,690,984,633 61,010,175 9.550 2014-12-30
11 2015-01-02 5,931,000 322,500 0.35 1,690,984,633 56,344,500 9.500 2014-12-29
12 2014-12-30 5,608,500 -217,500 0.33 1,690,984,633 52,775,985 9.410 2014-12-23
13 2014-12-29 5,826,000 129,500 0.34 1,690,984,633 54,531,360 9.360 2014-12-22
14 2014-12-23 5,696,500 88,500 0.34 1,690,984,633 54,971,225 9.650 2014-12-19
15 2014-12-22 5,608,000 -565,000 0.33 1,690,984,633 54,117,200 9.650 2014-12-18
16 2014-12-19 6,173,000 -179,000 0.37 1,690,984,633 62,223,840 10.08 2014-12-17
17 2014-12-18 6,352,000 598,500 0.38 1,690,984,633 66,060,800 10.40 2014-12-16
18 2014-12-17 5,753,500 430,500 0.34 1,690,984,633 57,650,070 10.02 2014-12-15
19 2014-12-16 5,323,000 -198,500 0.31 1,690,984,633 53,230,000 10.00 2014-12-12
20 2014-12-15 5,521,500 -256,000 0.33 1,690,984,633 54,552,420 9.880 2014-12-11
21 2014-12-12 5,777,500 93,000 0.34 1,690,984,633 60,779,300 10.52 2014-12-10
22 2014-12-11 5,684,500 -1,063,000 0.34 1,690,984,633 54,571,200 9.600 2014-12-09
23 2014-12-10 6,747,500 405,000 0.40 1,690,984,633 74,357,450 11.02 2014-12-08
24 2014-12-09 6,342,500 677,000 0.38 1,690,984,633 63,805,550 10.06 2014-12-05
25 2014-12-08 5,665,500 1,760,500 0.34 1,690,984,633 55,408,590 9.780 2014-12-04
26 2014-12-05 3,905,000 -184,000 0.23 1,690,984,633 33,504,900 8.580 2014-12-03
27 2014-12-04 4,089,000 1,282,000 0.24 1,690,984,633 35,860,530 8.770 2014-12-02
28 2014-12-03 2,807,000 -386,500 0.17 1,690,984,633 22,399,860 7.980 2014-12-01
29 2014-12-02 3,193,500 -101,500 0.19 1,690,984,633 25,452,195 7.970 2014-11-28
30 2014-12-01 3,295,000 -161,000 0.19 1,690,984,633 25,042,000 7.600 2014-11-27
31 2014-11-28 3,456,000 -316,000 0.20 1,690,984,633 25,574,400 7.400 2014-11-26
32 2014-11-27 3,772,000 -320,000 0.22 1,690,984,633 26,592,600 7.050 2014-11-25
33 2014-11-26 4,092,000 250,000 0.24 1,690,984,633 29,585,160 7.230 2014-11-24
34 2014-11-25 3,842,000 614,000 0.23 1,690,984,633 25,779,820 6.710 2014-11-21
35 2014-11-24 3,228,000 220,000 0.19 1,690,984,633 20,304,120 6.290 2014-11-20
36 2014-11-20 3,008,000 -510,000 0.18 1,690,984,633 18,860,160 6.270 2014-11-18
37 2014-11-19 3,518,000 -170,000 0.21 1,690,984,633 22,831,820 6.490 2014-11-17
38 2014-11-18 3,688,000 435,000 0.22 1,690,984,633 25,225,920 6.840 2014-11-14
39 2014-11-17 3,253,000 190,000 0.19 1,690,984,633 23,551,720 7.240 2014-11-13
40 2014-11-14 3,063,000 1,870,000 0.18 1,690,984,633 21,716,670 7.090 2014-11-12
41 2014-11-13 1,193,000 50,000 0.07 1,690,984,633 8,112,400 6.800 2014-11-11
42 2014-11-11 1,143,000 110,000 0.07 1,690,984,633 7,498,080 6.560 2014-11-07
43 2014-11-10 1,033,000 -72,000 0.06 1,690,984,633 6,611,200 6.400 2014-11-06
44 2014-11-07 1,105,000 166,500 0.07 1,690,984,633 6,961,500 6.300 2014-11-05
45 2014-11-05 938,500 -210,000 0.06 1,690,984,633 5,818,700 6.200 2014-11-03
46 2014-11-04 1,148,500 160,000 0.07 1,690,984,633 7,097,730 6.180 2014-10-31
47 2014-10-31 988,500 60,000 0.06 1,690,984,633 5,851,920 5.920 2014-10-29
48 2014-10-27 928,500 20,000 0.05 1,690,984,633 5,468,865 5.890 2014-10-23
49 2014-10-20 908,500 50,000 0.05 1,690,984,633 5,205,705 5.730 2014-10-16
50 2014-10-17 858,500 -50,000 0.05 1,690,984,633 4,884,865 5.690 2014-10-15
51 2014-10-16 908,500 -270,000 0.05 1,690,984,633 5,005,835 5.510 2014-10-14
52 2014-10-15 1,178,500 290,000 0.07 1,690,984,633 6,599,600 5.600 2014-10-13
53 2014-10-14 888,500 -146,000 0.05 1,690,984,633 5,011,140 5.640 2014-10-10
54 2014-10-13 1,034,500 40,000 0.06 1,690,984,633 5,989,755 5.790 2014-10-09
55 2014-10-10 994,500 90,000 0.06 1,690,984,633 5,738,265 5.770 2014-10-08
56 2014-10-09 904,500 -50,000 0.05 1,690,984,633 5,146,605 5.690 2014-10-07
57 2014-10-08 954,500 -50,000 0.06 1,690,984,633 5,297,475 5.550 2014-10-06
58 2014-10-06 1,004,500 -100,000 0.06 1,690,984,633 5,434,345 5.410 2014-09-30
59 2014-09-29 1,104,500 -230,000 0.07 1,690,984,633 6,262,515 5.670 2014-09-25
60 2014-09-26 1,334,500 429,500 0.08 1,690,984,633 7,619,995 5.710 2014-09-24
61 2014-09-25 905,000 -90,000 0.05 1,690,984,633 4,995,600 5.520 2014-09-23
62 2014-09-24 995,000 260,000 0.06 1,690,984,633 5,512,300 5.540 2014-09-22
63 2014-09-23 735,000 -100,000 0.04 1,690,984,633 4,307,100 5.860 2014-09-19
64 2014-09-17 835,000 -70,000 0.05 1,690,984,633 4,934,850 5.910 2014-09-15
65 2014-09-15 905,000 -138,000 0.05 1,690,984,633 5,511,450 6.090 2014-09-11
66 2014-09-12 1,043,000 -460,000 0.06 1,690,984,633 6,320,580 6.060 2014-09-10
67 2014-09-10 1,503,000 710,000 0.09 1,690,984,633 9,378,720 6.240 2014-09-05
68 2014-09-08 793,000 -200,000 0.05 1,690,984,633 4,853,160 6.120 2014-09-04
69 2014-09-05 993,000 -100,000 0.06 1,690,984,633 6,017,580 6.060 2014-09-03
70 2014-09-04 1,093,000 20,000 0.06 1,690,984,633 6,415,910 5.870 2014-09-02
71 2014-09-03 1,073,000 -200,000 0.06 1,690,984,633 6,201,940 5.780 2014-09-01
72 2014-09-01 1,273,000 150,000 0.08 1,690,984,633 7,001,500 5.500 2014-08-28
73 2014-08-29 1,123,000 200,000 0.07 1,690,984,633 6,300,030 5.610 2014-08-27
74 2014-08-15 923,000 -50,000 0.05 1,690,984,633 5,657,990 6.130 2014-08-13
75 2014-08-14 973,000 120,000 0.06 1,690,984,633 5,945,030 6.110 2014-08-12
76 2014-08-13 853,000 180,000 0.05 1,690,984,633 5,075,350 5.950 2014-08-11
77 2014-08-12 673,000 20,000 0.04 1,690,984,633 3,930,320 5.840 2014-08-08
78 2014-08-11 653,000 50,000 0.04 1,690,984,633 3,898,410 5.970 2014-08-07
79 2014-08-08 603,000 150,000 0.04 1,690,984,633 3,726,540 6.180 2014-08-06
80 2014-08-07 453,000 60,000 0.03 1,690,984,633 2,731,590 6.030 2014-08-05
81 2014-08-06 393,000 175,000 0.02 1,690,984,633 2,365,860 6.020 2014-08-04
82 2014-08-05 218,000 -80,000 0.01 1,690,984,633 1,253,500 5.750 2014-08-01
83 2014-08-04 298,000 60,000 0.02 1,690,984,633 1,749,260 5.870 2014-07-31
84 2014-07-31 238,000 75,000 0.01 1,690,984,633 1,451,800 6.100 2014-07-29
85 2014-07-30 163,000 -170,000 0.01 1,690,984,633 999,190 6.130 2014-07-28
86 2014-07-25 333,000 80,000 0.02 1,690,984,633 1,818,180 5.460 2014-07-23
87 2014-07-24 253,000 193,000 0.01 1,690,984,633 1,345,960 5.320 2014-07-22
88 2014-07-18 60,000 10,000 0.00 1,690,984,633 316,800 5.280 2014-07-16
89 2014-06-30 50,000 -9,000 0.00 1,690,984,633 244,500 4.890 2014-06-26
90 2014-06-19 59,000 50,000 0.00 1,690,984,633 297,360 5.040 2014-06-17
91 2014-06-05 9,000 -185,400 0.00 1,690,984,633 45,000 5.000 2014-06-03
92 2014-05-22 194,400 -206,000 0.01 1,690,984,633 919,512 4.730 2014-05-20
93 2014-05-12 400,400 -164,800 0.02 1,690,984,633 1,829,828 4.570 2014-05-08
94 2014-04-24 565,200 -164,800 0.03 1,690,984,633 2,746,872 4.860 2014-04-22
95 2014-04-10 730,000 -206,000 0.04 1,690,984,633 3,708,400 5.080 2014-04-08
96 2014-03-27 936,000 -206,000 0.06 1,690,984,633 4,230,720 4.520 2014-03-25
97 2014-03-19 1,142,000 200,000 0.07 1,690,984,633 4,933,440 4.320 2014-03-17
98 2014-03-13 942,000 -206,000 0.06 1,690,984,633 4,436,820 4.710 2014-03-11
99 2014-02-27 1,148,000 -206,000 0.07 1,690,984,633 5,464,480 4.760 2014-02-25
100 2014-02-13 1,354,000 -164,800 0.08 1,690,984,633 7,826,120 5.780 2014-02-11
101 2014-02-06 1,518,800 200,000 0.09 1,690,984,633 8,095,204 5.330 2014-02-04
102 2014-02-04 1,318,800 -206,000 0.08 1,690,984,633 7,438,032 5.640 2014-01-28
103 2014-01-21 1,524,800 180,000 0.09 1,690,984,633 8,782,848 5.760 2014-01-17
104 2014-01-20 1,344,800 300,000 0.08 1,690,984,633 7,840,184 5.830 2014-01-16
105 2014-01-16 1,044,800 -164,800 0.06 1,690,984,633 6,373,280 6.100 2014-01-14
106 2014-01-08 1,209,600 400,000 0.07 1,690,984,633 7,426,944 6.140 2014-01-06
107 2014-01-07 809,600 -82,400 0.05 1,690,984,633 5,343,360 6.600 2014-01-03
108 2013-12-30 892,000 25,000 0.05 1,690,984,633 5,771,240 6.470 2013-12-23
109 2013-12-27 867,000 250,000 0.05 1,690,984,633 5,678,850 6.550 2013-12-20
110 2013-12-19 617,000 -103,000 0.04 1,690,984,633 4,053,690 6.570 2013-12-17
111 2013-12-05 720,000 720,000 0.04 1,690,984,633 5,032,800 6.990 2013-12-03
112 2013-12-04 0 -32 0.00 1,690,984,633 0 7.090 2013-12-02
113 2013-08-19 32 32 0.00 1,690,984,633 159 4.980 2013-08-15

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