Huatai Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06886  2015-06-01    
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2025-11-25 18.20 2025-11-21
2 2025-11-24 18.70 2025-11-20
3 2024-10-18 400 -400 0.00 1,719,045,680 4,784 11.96 2024-10-16
4 2023-10-10 800 -200 0.00 1,719,045,680 7,736 9.670 2023-10-06
5 2022-04-21 1,000 -600 0.00 1,719,045,680 11,300 11.30 2022-04-19
6 2018-01-29 1,600 -15,400 0.00 1,719,045,680 29,888 18.68 2018-01-25
7 2017-12-08 17,000 -800 0.00 1,719,045,680 262,140 15.42 2017-12-06
8 2017-11-27 17,800 -600 0.00 1,719,045,680 294,056 16.52 2017-11-23
9 2017-11-24 18,400 -400 0.00 1,719,045,680 308,016 16.74 2017-11-22
10 2017-11-23 18,800 -600 0.00 1,719,045,680 313,584 16.68 2017-11-21
11 2017-11-22 19,400 -400 0.00 1,719,045,680 306,520 15.80 2017-11-20
12 2017-11-16 19,800 -200 0.00 1,719,045,680 326,304 16.48 2017-11-14
13 2017-11-09 20,000 -200 0.00 1,719,045,680 343,600 17.18 2017-11-07
14 2017-10-17 20,200 -400 0.00 1,719,045,680 364,004 18.02 2017-10-13
15 2017-06-26 20,600 -10,000 0.00 1,719,045,680 313,120 15.20 2017-06-22
16 2017-06-06 30,600 10,000 0.00 1,719,045,680 465,732 15.22 2017-06-02
17 2017-06-02 20,600 400 0.00 1,719,045,680 316,004 15.34 2017-05-31
18 2017-05-25 20,200 -600 0.00 1,719,045,680 295,728 14.64 2017-05-23
19 2017-05-18 20,800 -600 0.00 1,719,045,680 308,672 14.84 2017-05-16
20 2017-02-23 21,400 -10,000 0.00 1,719,045,680 343,684 16.06 2017-02-21
21 2017-02-21 31,400 10,000 0.00 1,719,045,680 508,680 16.20 2017-02-17
22 2016-06-24 21,400 -600 0.00 1,719,045,680 356,952 16.68 2016-06-22
23 2016-06-20 22,000 600 0.00 1,719,045,680 334,400 15.20 2016-06-16
24 2016-03-29 21,400 -5,000 0.00 1,719,045,680 374,928 17.52 2016-03-23
25 2015-12-16 26,400 400 0.00 1,719,045,680 456,720 17.30 2015-12-14
26 2015-11-24 26,000 -200 0.00 1,719,045,680 519,480 19.98 2015-11-20
27 2015-10-22 26,200 200 0.00 1,719,045,680 459,548 17.54 2015-10-19
28 2015-10-15 26,000 400 0.00 1,719,045,680 442,000 17.00 2015-10-13
29 2015-10-13 25,600 600 0.00 1,719,045,680 423,424 16.54 2015-10-09
30 2015-10-09 25,000 1,000 0.00 1,719,045,680 424,500 16.98 2015-10-07
31 2015-10-08 24,000 200 0.00 1,719,045,680 377,280 15.72 2015-10-06
32 2015-10-06 23,800 600 0.00 1,719,045,680 365,568 15.36 2015-10-02
33 2015-09-18 23,200 -1,200 0.00 1,719,045,680 369,808 15.94 2015-09-16
34 2015-09-15 24,400 400 0.00 1,719,045,680 392,840 16.10 2015-09-11
35 2015-09-09 24,000 600 0.00 1,719,045,680 332,640 13.86 2015-09-07
36 2015-06-08 23,400 -3,200 0.00 1,540,000,000 610,740 26.10 2015-06-04
37 2015-06-05 26,600 -4,000 0.00 1,540,000,000 696,920 26.20 2015-06-03
38 2015-06-04 30,600 -200 0.00 1,540,000,000 806,310 26.35 2015-06-02
39 2015-06-03 30,800 0.00 1,540,000,000 800,800 26.00 2015-06-01

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