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

SynerWealth Financial Limited 匯心金融有限公司

CCASSID: B01869

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 18.29 2025-12-02
2 2025-12-03 18.36 2025-12-01
3 2023-07-14 0 -200 0.00 1,719,045,680 0 9.220 2023-07-12
4 2023-06-21 200 -600 0.00 1,719,045,680 1,972 9.860 2023-06-19
5 2023-05-30 800 -200 0.00 1,719,045,680 7,768 9.710 2023-05-25
6 2020-11-30 1,000 -400 0.00 1,719,045,680 12,440 12.44 2020-11-26
7 2020-11-27 1,400 200 0.00 1,719,045,680 16,940 12.10 2020-11-25
8 2020-11-20 1,200 -2,000 0.00 1,719,045,680 14,784 12.32 2020-11-18
9 2020-11-19 3,200 -1,000 0.00 1,719,045,680 38,912 12.16 2020-11-17
10 2020-11-18 4,200 -1,200 0.00 1,719,045,680 51,492 12.26 2020-11-16
11 2020-09-22 5,400 -200 0.00 1,719,045,680 68,796 12.74 2020-09-18
12 2020-07-09 5,600 -600 0.00 1,719,045,680 84,672 15.12 2020-07-07
13 2020-03-24 6,200 -200 0.00 1,719,045,680 67,456 10.88 2020-03-20
14 2020-03-19 6,400 200 0.00 1,719,045,680 74,880 11.70 2020-03-17
15 2020-03-17 6,200 200 0.00 1,719,045,680 76,880 12.40 2020-03-13
16 2020-03-16 6,000 -200 0.00 1,719,045,680 75,480 12.58 2020-03-12
17 2020-01-31 6,200 -400 0.00 1,719,045,680 80,228 12.94 2020-01-29
18 2020-01-13 6,600 200 0.00 1,719,045,680 91,344 13.84 2020-01-09
19 2019-12-27 6,400 200 0.00 1,719,045,680 84,352 13.18 2019-12-20
20 2019-08-19 6,200 200 0.00 1,719,045,680 69,068 11.14 2019-08-15
21 2019-08-12 6,000 200 0.00 1,719,045,680 70,680 11.78 2019-08-08
22 2019-08-08 5,800 200 0.00 1,719,045,680 67,048 11.56 2019-08-06
23 2019-08-05 5,600 200 0.00 1,719,045,680 70,112 12.52 2019-08-01
24 2019-07-24 5,400 200 0.00 1,719,045,680 70,632 13.08 2019-07-22
25 2019-07-22 5,200 -200 0.00 1,719,045,680 67,808 13.04 2019-07-18
26 2019-07-15 5,400 -200 0.00 1,719,045,680 71,928 13.32 2019-07-11
27 2019-07-12 5,600 -400 0.00 1,719,045,680 74,032 13.22 2019-07-10
28 2019-07-10 6,000 -200 0.00 1,719,045,680 79,320 13.22 2019-07-08
29 2019-06-27 6,200 200 0.00 1,719,045,680 82,584 13.32 2019-06-25
30 2019-06-26 6,000 200 0.00 1,719,045,680 82,080 13.68 2019-06-24
31 2019-06-25 5,800 -200 0.00 1,719,045,680 79,112 13.64 2019-06-21
32 2019-06-24 6,000 200 0.00 1,719,045,680 82,080 13.68 2019-06-20
33 2019-06-21 5,800 -200 0.00 1,719,045,680 75,748 13.06 2019-06-19
34 2019-06-12 6,000 200 0.00 1,719,045,680 73,320 12.22 2019-06-10
35 2019-06-10 5,800 200 0.00 1,719,045,680 69,484 11.98 2019-06-05
36 2019-06-06 5,600 -400 0.00 1,719,045,680 67,200 12.00 2019-06-04
37 2019-06-04 6,000 200 0.00 1,719,045,680 74,520 12.42 2019-05-31
38 2019-06-03 5,800 200 0.00 1,719,045,680 71,224 12.28 2019-05-30
39 2019-05-31 5,600 200 0.00 1,719,045,680 68,880 12.30 2019-05-29
40 2019-05-30 5,400 200 0.00 1,719,045,680 67,284 12.46 2019-05-28
41 2019-05-28 5,200 200 0.00 1,719,045,680 63,752 12.26 2019-05-24
42 2019-05-23 5,000 200 0.00 1,719,045,680 61,900 12.38 2019-05-21
43 2019-05-22 4,800 200 0.00 1,719,045,680 59,424 12.38 2019-05-20
44 2019-05-21 4,600 -200 0.00 1,719,045,680 58,604 12.74 2019-05-17
45 2019-05-17 4,800 200 0.00 1,719,045,680 61,824 12.88 2019-05-15
46 2019-05-16 4,600 200 0.00 1,719,045,680 58,696 12.76 2019-05-14
47 2019-05-10 4,400 -200 0.00 1,719,045,680 59,576 13.54 2019-05-08
48 2019-05-09 4,600 200 0.00 1,719,045,680 62,928 13.68 2019-05-07
49 2019-05-08 4,400 -400 0.00 1,719,045,680 60,280 13.70 2019-05-06
50 2019-05-03 4,800 200 0.00 1,719,045,680 70,848 14.76 2019-04-30
51 2019-04-29 4,600 -200 0.00 1,719,045,680 68,356 14.86 2019-04-25
52 2019-04-25 4,800 200 0.00 1,719,045,680 73,056 15.22 2019-04-23
53 2019-04-23 4,600 200 0.00 1,719,045,680 72,680 15.80 2019-04-17
54 2019-04-18 4,400 200 0.00 1,719,045,680 68,112 15.48 2019-04-16
55 2019-04-17 4,200 200 0.00 1,719,045,680 64,848 15.44 2019-04-15
56 2019-04-16 4,000 -200 0.00 1,719,045,680 61,200 15.30 2019-04-12
57 2019-04-12 4,200 200 0.00 1,719,045,680 65,436 15.58 2019-04-10
58 2019-04-11 4,000 -200 0.00 1,719,045,680 64,320 16.08 2019-04-09
59 2019-04-10 4,200 200 0.00 1,719,045,680 68,880 16.40 2019-04-08
60 2019-04-08 4,000 200 0.00 1,719,045,680 66,240 16.56 2019-04-03
61 2019-04-03 3,800 200 0.00 1,719,045,680 61,408 16.16 2019-04-01
62 2019-04-02 3,600 200 0.00 1,719,045,680 56,520 15.70 2019-03-29
63 2019-03-27 3,400 -1,000 0.00 1,719,045,680 49,844 14.66 2019-03-25
64 2019-03-22 4,400 200 0.00 1,719,045,680 68,376 15.54 2019-03-20
65 2019-03-18 4,200 200 0.00 1,719,045,680 65,268 15.54 2019-03-14
66 2019-03-15 4,000 200 0.00 1,719,045,680 62,800 15.70 2019-03-13
67 2019-03-11 3,800 -400 0.00 1,719,045,680 60,420 15.90 2019-03-07
68 2019-03-07 4,200 -200 0.00 1,719,045,680 69,132 16.46 2019-03-05
69 2019-03-04 4,400 -600 0.00 1,719,045,680 69,960 15.90 2019-02-28
70 2019-03-01 5,000 -200 0.00 1,719,045,680 82,300 16.46 2019-02-27
71 2019-02-28 5,200 -400 0.00 1,719,045,680 88,504 17.02 2019-02-26
72 2019-02-25 5,600 200 0.00 1,719,045,680 91,168 16.28 2019-02-21
73 2019-02-20 5,400 -200 0.00 1,719,045,680 85,212 15.78 2019-02-18
74 2019-02-12 5,600 -200 0.00 1,719,045,680 85,120 15.20 2019-02-08
75 2019-02-11 5,800 400 0.00 1,719,045,680 87,928 15.16 2019-02-01
76 2019-01-29 5,400 200 0.00 1,719,045,680 77,112 14.28 2019-01-25
77 2019-01-24 5,200 200 0.00 1,719,045,680 71,136 13.68 2019-01-22
78 2019-01-23 5,000 -200 0.00 1,719,045,680 69,200 13.84 2019-01-21
79 2019-01-17 5,200 200 0.00 1,719,045,680 70,616 13.58 2019-01-15
80 2019-01-14 5,000 200 0.00 1,719,045,680 66,700 13.34 2019-01-10
81 2019-01-11 4,800 -200 0.00 1,719,045,680 63,264 13.18 2019-01-09
82 2019-01-10 5,000 200 0.00 1,719,045,680 65,700 13.14 2019-01-08
83 2019-01-08 4,800 200 0.00 1,719,045,680 61,344 12.78 2019-01-04
84 2019-01-03 4,600 200 0.00 1,719,045,680 56,856 12.36 2018-12-28
85 2019-01-02 4,400 -200 0.00 1,719,045,680 53,592 12.18 2018-12-27
86 2018-12-28 4,600 -200 0.00 1,719,045,680 57,132 12.42 2018-12-21
87 2018-12-27 4,800 -200 0.00 1,719,045,680 61,536 12.82 2018-12-20
88 2018-12-21 5,000 200 0.00 1,719,045,680 64,900 12.98 2018-12-19
89 2018-12-20 4,800 -400 0.00 1,719,045,680 62,304 12.98 2018-12-18
90 2018-12-14 5,200 200 0.00 1,719,045,680 66,976 12.88 2018-12-12
91 2018-12-06 5,000 200 0.00 1,719,045,680 68,200 13.64 2018-12-04
92 2018-11-29 4,800 200 0.00 1,719,045,680 62,016 12.92 2018-11-27
93 2018-11-28 4,600 200 0.00 1,719,045,680 58,880 12.80 2018-11-26
94 2018-11-27 4,400 200 0.00 1,719,045,680 55,528 12.62 2018-11-23
95 2018-11-20 4,200 -200 0.00 1,719,045,680 57,960 13.80 2018-11-16
96 2018-11-19 4,400 200 0.00 1,719,045,680 60,192 13.68 2018-11-15
97 2018-11-14 4,200 200 0.00 1,719,045,680 55,860 13.30 2018-11-12
98 2018-11-13 4,000 -400 0.00 1,719,045,680 52,000 13.00 2018-11-09
99 2018-11-12 4,400 200 0.00 1,719,045,680 58,344 13.26 2018-11-08
100 2018-11-07 4,200 -200 0.00 1,719,045,680 56,280 13.40 2018-11-05
101 2018-11-06 4,400 200 0.00 1,719,045,680 60,456 13.74 2018-11-02
102 2018-11-02 4,200 200 0.00 1,719,045,680 52,920 12.60 2018-10-31
103 2018-11-01 4,000 200 0.00 1,719,045,680 49,040 12.26 2018-10-30
104 2018-10-30 3,800 200 0.00 1,719,045,680 45,904 12.08 2018-10-26
105 2018-10-29 3,600 -200 0.00 1,719,045,680 44,280 12.30 2018-10-25
106 2018-10-24 3,800 200 0.00 1,719,045,680 46,816 12.32 2018-10-22
107 2018-10-23 3,600 200 0.00 1,719,045,680 39,672 11.02 2018-10-19
108 2018-10-18 3,400 -200 0.00 1,719,045,680 36,516 10.74 2018-10-15
109 2018-10-16 3,600 200 0.00 1,719,045,680 38,808 10.78 2018-10-12
110 2018-10-15 3,400 -400 0.00 1,719,045,680 36,040 10.60 2018-10-11
111 2018-10-11 3,800 200 0.00 1,719,045,680 42,484 11.18 2018-10-09
112 2018-10-10 3,600 200 0.00 1,719,045,680 39,888 11.08 2018-10-08
113 2018-10-02 3,400 -200 0.00 1,719,045,680 37,468 11.02 2018-09-27
114 2018-09-27 3,600 -200 0.00 1,719,045,680 40,176 11.16 2018-09-24
115 2018-09-26 3,800 200 0.00 1,719,045,680 43,928 11.56 2018-09-21
116 2018-09-20 3,600 200 0.00 1,719,045,680 38,880 10.80 2018-09-18
117 2018-09-17 3,400 200 0.00 1,719,045,680 35,496 10.44 2018-09-13
118 2018-09-05 3,200 -200 0.00 1,719,045,680 36,288 11.34 2018-09-03
119 2018-09-04 3,400 -200 0.00 1,719,045,680 39,984 11.76 2018-08-31
120 2018-08-30 3,600 -200 0.00 1,719,045,680 44,208 12.28 2018-08-28
121 2018-08-29 3,800 200 0.00 1,719,045,680 46,892 12.34 2018-08-27
122 2018-08-24 3,600 200 0.00 1,719,045,680 43,992 12.22 2018-08-22
123 2018-08-20 3,400 200 0.00 1,719,045,680 39,236 11.54 2018-08-16
124 2018-08-17 3,200 -400 0.00 1,719,045,680 37,184 11.62 2018-08-15
125 2018-08-13 3,600 200 0.00 1,719,045,680 44,280 12.30 2018-08-09
126 2018-08-10 3,400 -200 0.00 1,719,045,680 40,120 11.80 2018-08-08
127 2018-08-09 3,600 400 0.00 1,719,045,680 42,768 11.88 2018-08-07
128 2018-08-06 3,200 -200 0.00 1,719,045,680 37,888 11.84 2018-08-02
129 2018-08-01 3,400 200 0.00 1,719,045,680 42,160 12.40 2018-07-30
130 2018-07-25 3,200 200 0.00 1,719,045,680 39,040 12.20 2018-07-23
131 2018-06-26 3,000 -400 0.00 1,719,045,680 39,180 13.06 2018-06-22
132 2018-04-12 3,400 200 0.00 1,719,045,680 54,264 15.96 2018-04-10
133 2018-01-29 3,200 400 0.00 1,719,045,680 59,776 18.68 2018-01-25
134 2017-09-14 2,800 400 0.00 1,719,045,680 50,008 17.86 2017-09-12
135 2016-10-26 2,400 -10,000 0.00 1,719,045,680 40,560 16.90 2016-10-24
136 2016-08-19 12,400 -10,000 0.00 1,719,045,680 221,960 17.90 2016-08-17
137 2016-06-03 22,400 -200 0.00 1,719,045,680 360,640 16.10 2016-06-01
138 2016-04-19 22,600 -400 0.00 1,719,045,680 418,100 18.50 2016-04-15
139 2016-04-18 23,000 -200 0.00 1,719,045,680 426,880 18.56 2016-04-14
140 2016-03-23 23,200 -600 0.00 1,719,045,680 407,392 17.56 2016-03-21
141 2016-01-21 23,800 10,000 0.00 1,719,045,680 340,816 14.32 2016-01-19
142 2016-01-08 13,800 -200 0.00 1,719,045,680 229,080 16.60 2016-01-06
143 2015-11-09 14,000 -1,200 0.00 1,719,045,680 261,520 18.68 2015-11-05
144 2015-10-14 15,200 -10,000 0.00 1,719,045,680 259,616 17.08 2015-10-12
145 2015-07-30 25,200 10,000 0.00 1,719,045,680 406,728 16.14 2015-07-28
146 2015-07-24 15,200 -400 0.00 1,719,045,680 273,600 18.00 2015-07-22
147 2015-07-20 15,600 -1,000 0.00 1,719,045,680 280,488 17.98 2015-07-16
148 2015-07-16 16,600 -11,600 0.00 1,719,045,680 298,468 17.98 2015-07-14
149 2015-07-13 28,200 -10,000 0.00 1,719,045,680 459,660 16.30 2015-07-09
150 2015-07-10 38,200 10,000 0.00 1,719,045,680 541,676 14.18 2015-07-08
151 2015-07-09 28,200 12,000 0.00 1,719,045,680 458,532 16.26 2015-07-07
152 2015-07-08 16,200 11,000 0.00 1,719,045,680 299,376 18.48 2015-07-06
153 2015-07-02 5,200 200 0.00 1,719,045,680 109,720 21.10 2015-06-29
154 2015-06-29 5,000 -200 0.00 1,719,045,680 117,250 23.45 2015-06-25
155 2015-06-16 5,200 600 0.00 1,540,000,000 132,340 25.45 2015-06-12

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