Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
Zhongcai Securities Limited 中財證券有限公司
CCASSID: B01977
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 | 2020-07-20 | 600 | -800 | 0.00 | 1,719,045,680 | 8,748 | 14.58 | 2020-07-16 |
| 4 | 2020-04-24 | 1,400 | -3,000 | 0.00 | 1,719,045,680 | 17,668 | 12.62 | 2020-04-22 |
| 5 | 2020-03-04 | 4,400 | -4,000 | 0.00 | 1,719,045,680 | 60,720 | 13.80 | 2020-03-02 |
| 6 | 2020-02-20 | 8,400 | 7,000 | 0.00 | 1,719,045,680 | 117,768 | 14.02 | 2020-02-18 |
| 7 | 2019-12-17 | 1,400 | -4,000 | 0.00 | 1,719,045,680 | 18,172 | 12.98 | 2019-12-13 |
| 8 | 2019-10-17 | 5,400 | 4,000 | 0.00 | 1,719,045,680 | 67,176 | 12.44 | 2019-10-15 |
| 9 | 2019-01-14 | 1,400 | -4,000 | 0.00 | 1,719,045,680 | 18,676 | 13.34 | 2019-01-10 |
| 10 | 2018-11-08 | 5,400 | -4,000 | 0.00 | 1,719,045,680 | 73,224 | 13.56 | 2018-11-06 |
| 11 | 2018-11-06 | 9,400 | -3,600 | 0.00 | 1,719,045,680 | 129,156 | 13.74 | 2018-11-02 |
| 12 | 2018-11-05 | 13,000 | -6,000 | 0.00 | 1,719,045,680 | 172,120 | 13.24 | 2018-11-01 |
| 13 | 2018-06-20 | 19,000 | 3,000 | 0.00 | 1,719,045,680 | 267,900 | 14.10 | 2018-06-15 |
| 14 | 2018-06-08 | 16,000 | 3,000 | 0.00 | 1,719,045,680 | 244,800 | 15.30 | 2018-06-06 |
| 15 | 2018-05-31 | 13,000 | 2,600 | 0.00 | 1,719,045,680 | 197,860 | 15.22 | 2018-05-29 |
| 16 | 2018-05-29 | 10,400 | 3,000 | 0.00 | 1,719,045,680 | 159,536 | 15.34 | 2018-05-25 |
| 17 | 2018-05-28 | 7,400 | 6,000 | 0.00 | 1,719,045,680 | 114,256 | 15.44 | 2018-05-24 |
| 18 | 2018-02-14 | 1,400 | -3,000 | 0.00 | 1,719,045,680 | 20,972 | 14.98 | 2018-02-12 |
| 19 | 2018-02-13 | 4,400 | -16,400 | 0.00 | 1,719,045,680 | 64,856 | 14.74 | 2018-02-09 |
| 20 | 2018-02-01 | 20,800 | 3,000 | 0.00 | 1,719,045,680 | 372,736 | 17.92 | 2018-01-30 |
| 21 | 2018-01-31 | 17,800 | -3,000 | 0.00 | 1,719,045,680 | 326,452 | 18.34 | 2018-01-29 |
| 22 | 2018-01-30 | 20,800 | 3,000 | 0.00 | 1,719,045,680 | 395,200 | 19.00 | 2018-01-26 |
| 23 | 2018-01-25 | 17,800 | 16,400 | 0.00 | 1,719,045,680 | 327,876 | 18.42 | 2018-01-23 |
| 24 | 2018-01-24 | 1,400 | -5,000 | 0.00 | 1,719,045,680 | 26,180 | 18.70 | 2018-01-22 |
| 25 | 2018-01-22 | 6,400 | 5,000 | 0.00 | 1,719,045,680 | 113,920 | 17.80 | 2018-01-18 |
| 26 | 2017-11-06 | 1,400 | -15,000 | 0.00 | 1,719,045,680 | 23,828 | 17.02 | 2017-11-02 |
| 27 | 2017-10-23 | 16,400 | -400 | 0.00 | 1,719,045,680 | 283,064 | 17.26 | 2017-10-19 |
| 28 | 2017-09-13 | 16,800 | -3,200 | 0.00 | 1,719,045,680 | 293,328 | 17.46 | 2017-09-11 |
| 29 | 2017-08-09 | 20,000 | 12,000 | 0.00 | 1,719,045,680 | 337,600 | 16.88 | 2017-08-07 |
| 30 | 2017-08-04 | 8,000 | 6,200 | 0.00 | 1,719,045,680 | 134,880 | 16.86 | 2017-08-02 |
| 31 | 2017-08-01 | 1,800 | -10,000 | 0.00 | 1,719,045,680 | 27,864 | 15.48 | 2017-07-28 |
| 32 | 2017-07-25 | 11,800 | 10,000 | 0.00 | 1,719,045,680 | 190,216 | 16.12 | 2017-07-21 |
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