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

Golden Hen Securities and Futures Limited 金母雞證券期貨有限公司

CCASSID: B01895

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 18.15 2025-11-26
2 2025-11-27 18.15 2025-11-25
3 2025-11-26 18.28 2025-11-24
4 2018-10-10 0 -7,600 0.00 1,719,045,680 0 11.08 2018-10-08
5 2016-06-27 7,600 -200 0.00 1,719,045,680 126,160 16.60 2016-06-23
6 2016-05-30 7,800 -11,400 0.00 1,719,045,680 116,376 14.92 2016-05-26
7 2015-09-09 19,200 -32,200 0.00 1,719,045,680 266,112 13.86 2015-09-07
8 2015-08-28 51,400 -18,600 0.00 1,719,045,680 661,004 12.86 2015-08-26
9 2015-07-07 70,000 -25,000 0.00 1,719,045,680 1,470,000 21.00 2015-07-03
10 2015-06-30 95,000 -35,000 0.01 1,719,045,680 2,113,750 22.25 2015-06-26
11 2015-06-19 130,000 -200 0.01 1,540,000,000 3,204,500 24.65 2015-06-17
12 2015-06-11 130,200 -400 0.01 1,540,000,000 3,248,490 24.95 2015-06-09
13 2015-06-08 130,600 -400 0.01 1,540,000,000 3,408,660 26.10 2015-06-04
14 2015-06-05 131,000 -15,800 0.01 1,540,000,000 3,432,200 26.20 2015-06-03
15 2015-06-04 146,800 -400 0.01 1,540,000,000 3,868,180 26.35 2015-06-02
16 2015-06-03 147,200 0.01 1,540,000,000 3,827,200 26.00 2015-06-01

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