Huatai Securities Co., Ltd.: H HKD

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

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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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

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CCASSID: B01981

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	2025-12-15						18.47	2025-12-11
2	2025-12-12						18.70	2025-12-10
3	2025-07-14	0	-200	0.00	1,719,045,680	0	16.28	2025-07-10
4	2025-06-27	200	200	0.00	1,719,045,680	3,260	16.30	2025-06-25
5	2024-10-09	0	-200	0.00	1,719,045,680	0	20.80	2024-10-07
6	2024-10-08	200	200	0.00	1,719,045,680	3,960	19.80	2024-10-04
7	2021-12-20	0	-800	0.00	1,719,045,680	0	12.78	2021-12-16
8	2021-12-15	800	-200	0.00	1,719,045,680	9,984	12.48	2021-12-13
9	2021-05-05	1,000	-1,000	0.00	1,719,045,680	10,980	10.98	2021-05-03
10	2021-05-03	2,000	1,000	0.00	1,719,045,680	22,440	11.22	2021-04-29
11	2021-03-12	1,000	-200	0.00	1,719,045,680	11,380	11.38	2021-03-10
12	2021-03-04	1,200	200	0.00	1,719,045,680	13,824	11.52	2021-03-02
13	2021-02-23	1,000	1,000	0.00	1,719,045,680	12,380	12.38	2021-02-19
14	2021-01-27	0	-400	0.00	1,719,045,680	0	13.36	2021-01-25
15	2021-01-18	400	400	0.00	1,719,045,680	5,192	12.98	2021-01-14
16	2020-12-28	0	-1,000	0.00	1,719,045,680	0	11.42	2020-12-22
17	2020-12-23	1,000	1,000	0.00	1,719,045,680	11,620	11.62	2020-12-21
18	2020-07-23	0	-9,600	0.00	1,719,045,680	0	15.18	2020-07-21
19	2020-07-15	9,600	9,600	0.00	1,719,045,680	150,144	15.64	2020-07-13
20	2020-07-09	0	-5,400	0.00	1,719,045,680	0	15.12	2020-07-07
21	2020-07-07	5,400	4,400	0.00	1,719,045,680	77,004	14.26	2020-07-03
22	2020-07-02	1,000	1,000	0.00	1,719,045,680	12,540	12.54	2020-06-29
23	2020-04-06	0	-1,800	0.00	1,719,045,680	0	11.68	2020-04-02
24	2020-04-02	1,800	1,800	0.00	1,719,045,680	20,736	11.52	2020-03-31
25	2020-02-28	0	-2,800	0.00	1,719,045,680	0	13.80	2020-02-26
26	2020-02-26	2,800	2,800	0.00	1,719,045,680	38,920	13.90	2020-02-24
27	2019-11-14	0	-1,600	0.00	1,719,045,680	0	12.40	2019-11-12
28	2019-11-07	1,600	1,600	0.00	1,719,045,680	20,256	12.66	2019-11-05
29	2018-06-05	0	-1,400	0.00	1,719,045,680	0	15.34	2018-06-01
30	2018-05-07	1,400	1,400	0.00	1,719,045,680	22,316	15.94	2018-05-03
31	2018-01-19	0	-10,000	0.00	1,719,045,680	0	17.70	2018-01-17
32	2018-01-17	10,000	-600	0.00	1,719,045,680	168,000	16.80	2018-01-15
33	2018-01-12	10,600	10,600	0.00	1,719,045,680	180,836	17.06	2018-01-10
34	2017-12-29	0	-1,600	0.00	1,719,045,680	0	15.46	2017-12-27
35	2017-12-14	1,600	1,600	0.00	1,719,045,680	24,576	15.36	2017-12-12
36	2017-12-13	0	-1,600	0.00	1,719,045,680	0	15.60	2017-12-11
37	2017-12-11	1,600	1,600	0.00	1,719,045,680	24,576	15.36	2017-12-07
38	2015-11-11	0	-3,000	0.00	1,719,045,680	0	19.66	2015-11-09
39	2015-11-10	3,000	3,000	0.00	1,719,045,680	57,900	19.30	2015-11-06
40	2015-10-09	0	-3,400	0.00	1,719,045,680	0	16.98	2015-10-07
41	2015-09-24	3,400	2,000	0.00	1,719,045,680	54,604	16.06	2015-09-22
42	2015-09-14	1,400	-1,400	0.00	1,719,045,680	22,288	15.92	2015-09-10
43	2015-07-22	2,800	2,000	0.00	1,719,045,680	51,632	18.44	2015-07-20
44	2015-07-20	800	800	0.00	1,719,045,680	14,384	17.98	2015-07-16

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