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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2025-11-13 19.88 2025-11-11
2 2025-11-12 20.28 2025-11-10
3 2025-08-19 10,400 -200 0.00 1,719,045,680 220,688 21.22 2025-08-15
4 2025-07-15 10,600 -200 0.00 1,719,045,680 173,204 16.34 2025-07-11
5 2025-07-10 10,800 -10,000 0.00 1,719,045,680 174,096 16.12 2025-07-08
6 2025-07-04 20,800 4,000 0.00 1,719,045,680 322,816 15.52 2025-07-02
7 2025-06-30 16,800 6,000 0.00 1,719,045,680 263,760 15.70 2025-06-26
8 2025-03-18 10,800 -800 0.00 1,719,045,680 157,680 14.60 2025-03-14
9 2025-02-25 11,600 -400 0.00 1,719,045,680 161,704 13.94 2025-02-21
10 2025-01-08 12,000 -200 0.00 1,719,045,680 147,840 12.32 2025-01-06
11 2025-01-06 12,200 -200 0.00 1,719,045,680 150,792 12.36 2025-01-02
12 2024-12-30 12,400 -200 0.00 1,719,045,680 161,696 13.04 2024-12-23
13 2024-12-17 12,600 -200 0.00 1,719,045,680 169,344 13.44 2024-12-13
14 2024-12-12 12,800 -1,000 0.00 1,719,045,680 179,712 14.04 2024-12-10
15 2024-10-08 13,800 -300 0.00 1,719,045,680 273,240 19.80 2024-10-04
16 2023-04-19 14,100 -2,000 0.00 1,719,045,680 142,692 10.12 2023-04-17
17 2022-07-07 16,100 -3,200 0.00 1,719,045,680 176,134 10.94 2022-07-05
18 2022-04-26 19,300 -200 0.00 1,719,045,680 214,616 11.12 2022-04-22
19 2022-03-08 19,500 -600 0.00 1,719,045,680 244,140 12.52 2022-03-04
20 2021-09-03 20,100 -5,000 0.00 1,719,045,680 231,552 11.52 2021-09-01
21 2021-08-30 25,100 5,000 0.00 1,719,045,680 275,096 10.96 2021-08-26
22 2021-08-26 20,100 -10,000 0.00 1,719,045,680 227,532 11.32 2021-08-24
23 2021-07-07 30,100 10,000 0.00 1,719,045,680 336,518 11.18 2021-07-05
24 2021-03-02 20,100 200 0.00 1,719,045,680 231,954 11.54 2021-02-26
25 2020-10-15 19,900 -83 0.00 1,719,045,680 262,680 13.20 2020-10-12
26 2020-07-29 19,983 1,000 0.00 1,719,045,680 269,771 13.50 2020-07-27
27 2019-11-07 18,983 -400 0.00 1,719,045,680 240,325 12.66 2019-11-05
28 2019-11-01 19,383 -200 0.00 1,719,045,680 227,169 11.72 2019-10-30
29 2019-10-29 19,583 -600 0.00 1,719,045,680 236,954 12.10 2019-10-25
30 2019-10-28 20,183 -600 0.00 1,719,045,680 244,618 12.12 2019-10-24
31 2019-10-24 20,783 -600 0.00 1,719,045,680 251,890 12.12 2019-10-22
32 2019-10-16 21,383 -200 0.00 1,719,045,680 269,426 12.60 2019-10-14
33 2019-10-14 21,583 -200 0.00 1,719,045,680 259,428 12.02 2019-10-10
34 2019-10-09 21,783 -200 0.00 1,719,045,680 252,683 11.60 2019-10-04
35 2019-10-08 21,983 -800 0.00 1,719,045,680 254,563 11.58 2019-10-03
36 2019-09-27 22,783 -200 0.00 1,719,045,680 274,763 12.06 2019-09-25
37 2019-09-24 22,983 -400 0.00 1,719,045,680 290,505 12.64 2019-09-20
38 2019-09-03 23,383 -1,000 0.00 1,719,045,680 267,034 11.42 2019-08-30
39 2019-08-30 24,383 -200 0.00 1,719,045,680 280,405 11.50 2019-08-28
40 2019-08-26 24,583 -800 0.00 1,719,045,680 285,163 11.60 2019-08-22
41 2019-08-05 25,383 -200 0.00 1,719,045,680 317,795 12.52 2019-08-01
42 2019-07-15 25,583 -3,600 0.00 1,719,045,680 340,766 13.32 2019-07-11
43 2019-07-11 29,183 -200 0.00 1,719,045,680 389,301 13.34 2019-07-09
44 2019-07-05 29,383 -400 0.00 1,719,045,680 399,021 13.58 2019-07-03
45 2019-07-04 29,783 -20,000 0.00 1,719,045,680 409,218 13.74 2019-07-02
46 2019-05-30 49,783 -20,000 0.00 1,719,045,680 620,296 12.46 2019-05-28
47 2019-05-28 69,783 -10,400 0.00 1,719,045,680 855,540 12.26 2019-05-24
48 2019-05-17 80,183 -1,400 0.00 1,719,045,680 1,032,757 12.88 2019-05-15
49 2019-05-08 81,583 10,000 0.00 1,719,045,680 1,117,687 13.70 2019-05-06
50 2019-04-16 71,583 -600 0.00 1,719,045,680 1,095,220 15.30 2019-04-12
51 2019-04-12 72,183 20,000 0.00 1,719,045,680 1,124,611 15.58 2019-04-10
52 2019-04-11 52,183 149 0.00 1,719,045,680 839,103 16.08 2019-04-09
53 2019-04-03 52,034 -10,000 0.00 1,719,045,680 840,869 16.16 2019-04-01
54 2019-04-02 62,034 -10,000 0.00 1,719,045,680 973,934 15.70 2019-03-29
55 2019-04-01 72,034 10,000 0.00 1,719,045,680 1,076,188 14.94 2019-03-28
56 2019-03-29 62,034 -200 0.00 1,719,045,680 916,863 14.78 2019-03-27
57 2019-03-28 62,234 -10,000 0.00 1,719,045,680 918,574 14.76 2019-03-26
58 2019-03-27 72,234 10,051 0.00 1,719,045,680 1,058,950 14.66 2019-03-25
59 2019-03-15 62,183 10,000 0.00 1,719,045,680 976,273 15.70 2019-03-13
60 2019-03-14 52,183 -20,000 0.00 1,719,045,680 835,972 16.02 2019-03-12
61 2019-03-13 72,183 9,800 0.00 1,719,045,680 1,128,942 15.64 2019-03-11
62 2019-03-12 62,383 10,000 0.00 1,719,045,680 930,754 14.92 2019-03-08
63 2019-03-11 52,383 -10,000 0.00 1,719,045,680 832,890 15.90 2019-03-07
64 2019-03-04 62,383 10,000 0.00 1,719,045,680 991,890 15.90 2019-02-28
65 2019-02-28 52,383 10,000 0.00 1,719,045,680 891,559 17.02 2019-02-26
66 2019-02-27 42,383 -5,000 0.00 1,719,045,680 766,285 18.08 2019-02-25
67 2019-02-26 47,383 -10,400 0.00 1,719,045,680 830,150 17.52 2019-02-22
68 2019-02-25 57,783 20,000 0.00 1,719,045,680 940,707 16.28 2019-02-21
69 2019-02-22 37,783 -16,000 0.00 1,719,045,680 607,551 16.08 2019-02-20
70 2019-02-21 53,783 -14,000 0.00 1,719,045,680 848,696 15.78 2019-02-19
71 2019-02-19 67,783 10,000 0.00 1,719,045,680 1,016,745 15.00 2019-02-15
72 2019-02-15 57,783 -10,000 0.00 1,719,045,680 908,349 15.72 2019-02-13
73 2019-02-13 67,783 -10,000 0.00 1,719,045,680 1,042,503 15.38 2019-02-11
74 2019-02-12 77,783 20,000 0.00 1,719,045,680 1,182,302 15.20 2019-02-08
75 2019-02-11 57,783 -10,000 0.00 1,719,045,680 875,990 15.16 2019-02-01
76 2019-01-31 67,783 10,000 0.00 1,719,045,680 959,807 14.16 2019-01-29
77 2019-01-30 57,783 -10,000 0.00 1,719,045,680 828,608 14.34 2019-01-28
78 2019-01-29 67,783 10,000 0.00 1,719,045,680 967,941 14.28 2019-01-25
79 2019-01-17 57,783 -12,000 0.00 1,719,045,680 784,693 13.58 2019-01-15
80 2019-01-16 69,783 10,000 0.00 1,719,045,680 925,323 13.26 2019-01-14
81 2019-01-11 59,783 -200 0.00 1,719,045,680 787,940 13.18 2019-01-09
82 2019-01-09 59,983 -10,000 0.00 1,719,045,680 797,774 13.30 2019-01-07
83 2018-12-28 69,983 10,000 0.00 1,719,045,680 869,189 12.42 2018-12-21
84 2018-12-06 59,983 -10,000 0.00 1,719,045,680 818,168 13.64 2018-12-04
85 2018-12-05 69,983 -10,000 0.00 1,719,045,680 939,172 13.42 2018-12-03
86 2018-11-27 79,983 20,000 0.00 1,719,045,680 1,009,385 12.62 2018-11-23
87 2018-11-05 59,983 -10,000 0.00 1,719,045,680 794,175 13.24 2018-11-01
88 2018-11-02 69,983 9,800 0.00 1,719,045,680 881,786 12.60 2018-10-31
89 2018-10-24 60,183 -400 0.00 1,719,045,680 741,455 12.32 2018-10-22
90 2018-09-21 60,583 -10,000 0.00 1,719,045,680 668,836 11.04 2018-09-19
91 2018-09-11 70,583 10,000 0.00 1,719,045,680 760,885 10.78 2018-09-07
92 2018-09-04 60,583 -30,000 0.00 1,719,045,680 712,456 11.76 2018-08-31
93 2018-07-10 90,583 2,000 0.01 1,719,045,680 1,041,705 11.50 2018-07-06
94 2018-07-03 88,583 -2,000 0.01 1,719,045,680 1,096,658 12.38 2018-06-28
95 2018-06-19 90,583 10,000 0.01 1,719,045,680 1,317,077 14.54 2018-06-14
96 2018-06-13 80,583 20,000 0.00 1,719,045,680 1,213,580 15.06 2018-06-11
97 2018-05-31 60,583 10,000 0.00 1,719,045,680 922,073 15.22 2018-05-29
98 2018-05-30 50,583 -10,000 0.00 1,719,045,680 778,978 15.40 2018-05-28
99 2018-05-21 60,583 10,000 0.00 1,719,045,680 947,518 15.64 2018-05-17
100 2018-05-03 50,583 -10,000 0.00 1,719,045,680 810,340 16.02 2018-04-30
101 2018-04-20 60,583 -10,000 0.00 1,719,045,680 918,438 15.16 2018-04-18
102 2018-04-19 70,583 10,000 0.00 1,719,045,680 1,061,568 15.04 2018-04-17
103 2018-04-11 60,583 -200 0.00 1,719,045,680 937,825 15.48 2018-04-09
104 2018-04-10 60,783 600 0.00 1,719,045,680 912,961 15.02 2018-04-06
105 2018-04-04 60,183 -10,000 0.00 1,719,045,680 908,763 15.10 2018-03-29
106 2018-03-27 70,183 9,200 0.00 1,719,045,680 1,045,727 14.90 2018-03-23
107 2018-03-23 60,983 10,000 0.00 1,719,045,680 950,115 15.58 2018-03-21
108 2018-03-22 50,983 400 0.00 1,719,045,680 803,492 15.76 2018-03-20
109 2018-03-08 50,583 -400 0.00 1,719,045,680 809,328 16.00 2018-03-06
110 2018-03-05 50,983 -10,000 0.00 1,719,045,680 803,492 15.76 2018-03-01
111 2018-03-02 60,983 10,400 0.00 1,719,045,680 962,312 15.78 2018-02-28
112 2018-02-21 50,583 -20,000 0.00 1,719,045,680 781,002 15.44 2018-02-14
113 2018-02-20 70,583 10,000 0.00 1,719,045,680 1,065,803 15.10 2018-02-13
114 2018-02-13 60,583 10,000 0.00 1,719,045,680 892,993 14.74 2018-02-09
115 2018-02-09 50,583 -10,000 0.00 1,719,045,680 794,153 15.70 2018-02-07
116 2018-02-08 60,583 10,000 0.00 1,719,045,680 976,598 16.12 2018-02-06
117 2018-02-06 50,583 -217 0.00 1,719,045,680 873,063 17.26 2018-02-02
118 2018-02-02 50,800 9,800 0.00 1,719,045,680 900,176 17.72 2018-01-31
119 2018-01-26 41,000 -200 0.00 1,719,045,680 795,400 19.40 2018-01-24
120 2018-01-25 41,200 -51,600 0.00 1,719,045,680 758,904 18.42 2018-01-23
121 2018-01-23 92,800 -5,000 0.01 1,719,045,680 1,713,088 18.46 2018-01-19
122 2018-01-22 97,800 -10,000 0.01 1,719,045,680 1,740,840 17.80 2018-01-18
123 2018-01-19 107,800 -5,000 0.01 1,719,045,680 1,908,060 17.70 2018-01-17
124 2018-01-16 112,800 -10,000 0.01 1,719,045,680 1,940,160 17.20 2018-01-12
125 2018-01-15 122,800 61,600 0.01 1,719,045,680 2,080,232 16.94 2018-01-11
126 2018-01-10 61,200 -10,000 0.00 1,719,045,680 1,048,968 17.14 2018-01-08
127 2018-01-04 71,200 -10,000 0.00 1,719,045,680 1,152,016 16.18 2018-01-02
128 2018-01-03 81,200 10,000 0.00 1,719,045,680 1,263,472 15.56 2017-12-29
129 2017-12-28 71,200 200 0.00 1,719,045,680 1,103,600 15.50 2017-12-22
130 2017-12-14 71,000 -20,000 0.00 1,719,045,680 1,090,560 15.36 2017-12-12
131 2017-12-11 91,000 -10,000 0.01 1,719,045,680 1,397,760 15.36 2017-12-07
132 2017-12-08 101,000 10,000 0.01 1,719,045,680 1,557,420 15.42 2017-12-06
133 2017-12-01 91,000 10,000 0.01 1,719,045,680 1,454,180 15.98 2017-11-29
134 2017-11-24 81,000 -10,000 0.00 1,719,045,680 1,355,940 16.74 2017-11-22
135 2017-11-23 91,000 10,000 0.01 1,719,045,680 1,517,880 16.68 2017-11-21
136 2017-11-22 81,000 10,000 0.00 1,719,045,680 1,279,800 15.80 2017-11-20
137 2017-11-20 71,000 -10,000 0.00 1,719,045,680 1,145,940 16.14 2017-11-16
138 2017-11-16 81,000 20,000 0.00 1,719,045,680 1,334,880 16.48 2017-11-14
139 2017-11-09 61,000 -4,200 0.00 1,719,045,680 1,047,980 17.18 2017-11-07
140 2017-11-08 65,200 5,000 0.00 1,719,045,680 1,082,320 16.60 2017-11-06
141 2017-11-02 60,200 -200 0.00 1,719,045,680 1,013,768 16.84 2017-10-31
142 2017-11-01 60,400 10,000 0.00 1,719,045,680 1,029,216 17.04 2017-10-30
143 2017-10-30 50,400 -10,000 0.00 1,719,045,680 883,008 17.52 2017-10-26
144 2017-10-26 60,400 5,000 0.00 1,719,045,680 1,040,088 17.22 2017-10-24
145 2017-10-23 55,400 10,000 0.00 1,719,045,680 956,204 17.26 2017-10-19
146 2017-10-11 45,400 10,000 0.00 1,719,045,680 841,716 18.54 2017-10-09
147 2017-10-06 35,400 -10,000 0.00 1,719,045,680 642,156 18.14 2017-10-03
148 2017-09-29 45,400 -10,000 0.00 1,719,045,680 787,236 17.34 2017-09-27
149 2017-09-27 55,400 -1,200 0.00 1,719,045,680 948,448 17.12 2017-09-25
150 2017-09-26 56,600 -32,000 0.00 1,719,045,680 1,034,648 18.28 2017-09-22
151 2017-09-25 88,600 11,400 0.01 1,719,045,680 1,647,960 18.60 2017-09-21
152 2017-09-22 77,200 -11,000 0.00 1,719,045,680 1,383,424 17.92 2017-09-20
153 2017-09-21 88,200 40,000 0.01 1,719,045,680 1,584,072 17.96 2017-09-19
154 2017-09-20 48,200 -19,000 0.00 1,719,045,680 867,600 18.00 2017-09-18
155 2017-09-19 67,200 30,000 0.00 1,719,045,680 1,147,776 17.08 2017-09-15
156 2017-09-14 37,200 -4,600 0.00 1,719,045,680 664,392 17.86 2017-09-12
157 2017-08-31 41,800 -10,000 0.00 1,719,045,680 722,304 17.28 2017-08-29
158 2017-08-30 51,800 -10,000 0.00 1,719,045,680 889,924 17.18 2017-08-28
159 2017-08-29 61,800 20,000 0.00 1,719,045,680 1,013,520 16.40 2017-08-25
160 2017-08-25 41,800 -10,000 0.00 1,719,045,680 649,572 15.54 2017-08-22
161 2017-08-17 51,800 10,000 0.00 1,719,045,680 809,116 15.62 2017-08-15
162 2017-08-07 41,800 -1,000 0.00 1,719,045,680 694,716 16.62 2017-08-03
163 2017-08-04 42,800 -10,000 0.00 1,719,045,680 721,608 16.86 2017-08-02
164 2017-08-03 52,800 -200 0.00 1,719,045,680 856,416 16.22 2017-08-01
165 2017-08-02 53,000 10,000 0.00 1,719,045,680 832,100 15.70 2017-07-31
166 2017-07-24 43,000 400 0.00 1,719,045,680 700,900 16.30 2017-07-20
167 2017-07-21 42,600 200 0.00 1,719,045,680 683,304 16.04 2017-07-19
168 2017-07-20 42,400 2,400 0.00 1,719,045,680 654,656 15.44 2017-07-18
169 2017-07-19 40,000 1,200 0.00 1,719,045,680 619,200 15.48 2017-07-17
170 2017-07-17 38,800 -5,000 0.00 1,719,045,680 609,160 15.70 2017-07-13
171 2017-07-14 43,800 -6,800 0.00 1,719,045,680 668,388 15.26 2017-07-12
172 2017-07-13 50,600 5,000 0.00 1,719,045,680 761,024 15.04 2017-07-11
173 2017-07-10 45,600 5,000 0.00 1,719,045,680 667,584 14.64 2017-07-06
174 2017-07-06 40,600 4,800 0.00 1,719,045,680 615,496 15.16 2017-07-04
175 2017-06-30 35,800 1,200 0.00 1,719,045,680 543,444 15.18 2017-06-28
176 2017-06-29 34,600 400 0.00 1,719,045,680 530,764 15.34 2017-06-27
177 2017-06-28 34,200 -7,000 0.00 1,719,045,680 526,680 15.40 2017-06-26
178 2017-06-23 41,200 200 0.00 1,719,045,680 613,056 14.88 2017-06-21
179 2017-06-19 41,000 1,000 0.00 1,719,045,680 596,140 14.54 2017-06-15
180 2017-06-14 40,000 7,400 0.00 1,719,045,680 588,000 14.70 2017-06-12
181 2017-06-13 32,600 2,000 0.00 1,719,045,680 492,260 15.10 2017-06-09
182 2017-06-09 30,600 800 0.00 1,719,045,680 463,896 15.16 2017-06-07
183 2017-06-06 29,800 1,800 0.00 1,719,045,680 453,556 15.22 2017-06-02
184 2017-06-02 28,000 200 0.00 1,719,045,680 429,520 15.34 2017-05-31
185 2017-06-01 27,800 1,000 0.00 1,719,045,680 424,784 15.28 2017-05-29
186 2017-05-31 26,800 1,200 0.00 1,719,045,680 403,608 15.06 2017-05-26
187 2017-05-25 25,600 200 0.00 1,719,045,680 374,784 14.64 2017-05-23
188 2017-05-24 25,400 400 0.00 1,719,045,680 371,348 14.62 2017-05-22
189 2017-05-23 25,000 400 0.00 1,719,045,680 367,500 14.70 2017-05-19
190 2017-05-17 24,600 200 0.00 1,719,045,680 366,048 14.88 2017-05-15
191 2017-05-16 24,400 1,600 0.00 1,719,045,680 351,848 14.42 2017-05-12
192 2017-05-12 22,800 600 0.00 1,719,045,680 321,936 14.12 2017-05-10
193 2017-05-11 22,200 200 0.00 1,719,045,680 317,016 14.28 2017-05-09
194 2017-05-10 22,000 2,000 0.00 1,719,045,680 311,520 14.16 2017-05-08
195 2017-05-09 20,000 400 0.00 1,719,045,680 285,200 14.26 2017-05-05
196 2017-05-08 19,600 3,400 0.00 1,719,045,680 286,552 14.62 2017-05-04
197 2017-05-05 16,200 1,800 0.00 1,719,045,680 240,084 14.82 2017-05-02
198 2017-04-26 14,400 1,000 0.00 1,719,045,680 213,120 14.80 2017-04-24
199 2017-04-21 13,400 800 0.00 1,719,045,680 198,320 14.80 2017-04-19
200 2017-04-19 12,600 4,600 0.00 1,719,045,680 189,000 15.00 2017-04-13
201 2017-04-12 8,000 400 0.00 1,719,045,680 121,120 15.14 2017-04-10
202 2017-04-11 7,600 200 0.00 1,719,045,680 115,368 15.18 2017-04-07
203 2017-04-10 7,400 800 0.00 1,719,045,680 114,108 15.42 2017-04-06
204 2017-04-07 6,600 3,200 0.00 1,719,045,680 102,300 15.50 2017-04-05
205 2017-04-06 3,400 2,400 0.00 1,719,045,680 51,476 15.14 2017-04-03
206 2017-04-05 1,000 1,000 0.00 1,719,045,680 15,120 15.12 2017-03-31

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