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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2023-07-28 0 -200 0.00 1,719,045,680 0 10.32 2023-07-26
4 2023-07-18 200 -200 0.00 1,719,045,680 1,898 9.490 2023-07-13
5 2023-07-13 400 -200 0.00 1,719,045,680 3,848 9.620 2023-07-11
6 2023-06-28 600 -400 0.00 1,719,045,680 5,664 9.440 2023-06-26
7 2023-06-07 1,000 -200 0.00 1,719,045,680 9,800 9.800 2023-06-05
8 2023-06-01 1,200 -1,200 0.00 1,719,045,680 11,568 9.640 2023-05-30
9 2023-04-19 2,400 -1,600 0.00 1,719,045,680 24,288 10.12 2023-04-17
10 2021-09-14 4,000 -2,000 0.00 1,719,045,680 51,120 12.78 2021-09-10
11 2021-07-12 6,000 -200 0.00 1,719,045,680 64,320 10.72 2021-07-08
12 2021-07-09 6,200 200 0.00 1,719,045,680 67,580 10.90 2021-07-07
13 2020-12-22 6,000 1,000 0.00 1,719,045,680 70,440 11.74 2020-12-18
14 2020-09-10 5,000 -200 0.00 1,719,045,680 64,800 12.96 2020-09-08
15 2020-07-28 5,200 1,000 0.00 1,719,045,680 71,240 13.70 2020-07-24
16 2020-07-09 4,200 -1,000 0.00 1,719,045,680 63,504 15.12 2020-07-07
17 2020-06-17 5,200 -200 0.00 1,719,045,680 64,688 12.44 2020-06-15
18 2020-02-26 5,400 -1,000 0.00 1,719,045,680 75,060 13.90 2020-02-24
19 2019-03-01 6,400 1,000 0.00 1,719,045,680 105,344 16.46 2019-02-27
20 2019-02-27 5,400 -1,000 0.00 1,719,045,680 97,632 18.08 2019-02-25
21 2019-02-11 6,400 -1,000 0.00 1,719,045,680 97,024 15.16 2019-02-01
22 2018-12-07 7,400 -600 0.00 1,719,045,680 101,084 13.66 2018-12-05
23 2018-12-06 8,000 600 0.00 1,719,045,680 109,120 13.64 2018-12-04
24 2018-06-26 7,400 1,000 0.00 1,719,045,680 96,644 13.06 2018-06-22
25 2018-03-29 6,400 1,000 0.00 1,719,045,680 97,408 15.22 2018-03-27
26 2018-02-06 5,400 1,000 0.00 1,719,045,680 93,204 17.26 2018-02-02
27 2018-01-10 4,400 -200 0.00 1,719,045,680 75,416 17.14 2018-01-08
28 2018-01-09 4,600 200 0.00 1,719,045,680 75,624 16.44 2018-01-05
29 2017-09-06 4,400 -1,800 0.00 1,719,045,680 75,768 17.22 2017-09-04
30 2017-04-28 6,200 -10,000 0.00 1,719,045,680 94,488 15.24 2017-04-26
31 2017-04-26 16,200 1,800 0.00 1,719,045,680 239,760 14.80 2017-04-24
32 2017-04-20 14,400 -1,000 0.00 1,719,045,680 213,408 14.82 2017-04-18
33 2017-03-10 15,400 10,000 0.00 1,719,045,680 241,780 15.70 2017-03-08
34 2017-03-09 5,400 -200 0.00 1,719,045,680 84,888 15.72 2017-03-07
35 2016-12-16 5,600 1,000 0.00 1,719,045,680 92,176 16.46 2016-12-14
36 2016-03-24 4,600 -1,000 0.00 1,719,045,680 80,224 17.44 2016-03-22
37 2016-03-08 5,600 1,000 0.00 1,719,045,680 88,256 15.76 2016-03-04
38 2016-02-17 4,600 -1,400 0.00 1,719,045,680 66,700 14.50 2016-02-15
39 2015-06-26 6,000 1,400 0.00 1,719,045,680 139,500 23.25 2015-06-24
40 2015-06-19 4,600 -400 0.00 1,540,000,000 113,390 24.65 2015-06-17
41 2015-06-08 5,000 -800 0.00 1,540,000,000 130,500 26.10 2015-06-04
42 2015-06-05 5,800 600 0.00 1,540,000,000 151,960 26.20 2015-06-03

Copyright & disclaimer, Privacy policy

Back to top