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

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 2025-12-04 18.29 2025-12-02
2 2025-12-03 18.36 2025-12-01
3 2024-05-20 0 -200 0.00 1,719,045,680 0 9.780 2024-05-16
4 2024-05-10 200 -600 0.00 1,719,045,680 1,824 9.120 2024-05-08
5 2024-05-09 800 -1,200 0.00 1,719,045,680 7,488 9.360 2024-05-07
6 2024-05-08 2,000 -200 0.00 1,719,045,680 18,780 9.390 2024-05-06
7 2024-05-07 2,200 -1,000 0.00 1,719,045,680 20,548 9.340 2024-05-03
8 2024-01-05 3,200 -400 0.00 1,719,045,680 31,296 9.780 2024-01-03
9 2023-08-01 3,600 -123,000 0.00 1,719,045,680 40,104 11.14 2023-07-28
10 2023-02-21 126,600 -200 0.01 1,719,045,680 1,157,124 9.140 2023-02-17
11 2023-02-20 126,800 -200 0.01 1,719,045,680 1,160,220 9.150 2023-02-16
12 2023-02-17 127,000 -400 0.01 1,719,045,680 1,158,240 9.120 2023-02-15
13 2023-02-16 127,400 -600 0.01 1,719,045,680 1,178,450 9.250 2023-02-14
14 2022-12-06 128,000 -200 0.01 1,719,045,680 1,144,320 8.940 2022-12-02
15 2022-03-24 128,200 -600 0.01 1,719,045,680 1,546,092 12.06 2022-03-22
16 2022-01-24 128,800 -50,000 0.01 1,719,045,680 1,831,536 14.22 2022-01-20
17 2021-09-27 178,800 -3,000 0.01 1,719,045,680 2,192,088 12.26 2021-09-23
18 2021-08-20 181,800 -400 0.01 1,719,045,680 2,021,616 11.12 2021-08-18
19 2021-08-11 182,200 -200 0.01 1,719,045,680 1,967,760 10.80 2021-08-09
20 2021-04-23 182,400 2,400 0.01 1,719,045,680 2,097,600 11.50 2021-04-21
21 2021-03-03 180,000 20,000 0.01 1,719,045,680 2,070,000 11.50 2021-03-01
22 2021-01-14 160,000 -40,000 0.01 1,719,045,680 2,140,800 13.38 2021-01-12
23 2020-09-14 200,000 10,000 0.01 1,719,045,680 2,500,000 12.50 2020-09-10
24 2020-09-10 190,000 20,000 0.01 1,719,045,680 2,462,400 12.96 2020-09-08
25 2020-08-28 170,000 10,000 0.01 1,719,045,680 2,315,400 13.62 2020-08-26
26 2020-08-24 160,000 10,000 0.01 1,719,045,680 2,272,000 14.20 2020-08-20
27 2020-08-20 150,000 10,000 0.01 1,719,045,680 2,160,000 14.40 2020-08-18
28 2020-08-18 140,000 10,000 0.01 1,719,045,680 1,957,200 13.98 2020-08-14
29 2020-07-31 130,000 -20,000 0.01 1,719,045,680 1,820,000 14.00 2020-07-29
30 2020-07-29 150,000 15,000 0.01 1,719,045,680 2,025,000 13.50 2020-07-27
31 2020-07-27 135,000 -10,000 0.01 1,719,045,680 1,989,900 14.74 2020-07-23
32 2020-07-24 145,000 15,000 0.01 1,719,045,680 2,114,100 14.58 2020-07-22
33 2020-07-23 130,000 -20,000 0.01 1,719,045,680 1,973,400 15.18 2020-07-21
34 2020-07-17 150,000 20,000 0.01 1,719,045,680 2,283,000 15.22 2020-07-15
35 2020-07-16 130,000 -1,800 0.01 1,719,045,680 2,015,000 15.50 2020-07-14
36 2020-07-14 131,800 1,800 0.01 1,719,045,680 2,040,264 15.48 2020-07-10
37 2020-07-10 130,000 -30,000 0.01 1,719,045,680 2,080,000 16.00 2020-07-08
38 2020-07-09 160,000 30,000 0.01 1,719,045,680 2,419,200 15.12 2020-07-07
39 2020-07-08 130,000 -600 0.01 1,719,045,680 2,059,200 15.84 2020-07-06
40 2020-07-06 130,600 -30,000 0.01 1,719,045,680 1,742,204 13.34 2020-07-02
41 2020-07-02 160,600 20,000 0.01 1,719,045,680 2,013,924 12.54 2020-06-29
42 2020-06-29 140,600 10,000 0.01 1,719,045,680 1,841,860 13.10 2020-06-24
43 2020-06-09 130,600 -400 0.01 1,719,045,680 1,645,560 12.60 2020-06-05
44 2020-06-05 131,000 600 0.01 1,719,045,680 1,632,260 12.46 2020-06-03
45 2020-01-09 130,400 -1,600 0.01 1,719,045,680 1,809,952 13.88 2020-01-07
46 2019-02-26 132,000 -400 0.01 1,719,045,680 2,312,640 17.52 2019-02-22
47 2018-10-30 132,400 -2,200 0.01 1,719,045,680 1,599,392 12.08 2018-10-26
48 2018-04-09 134,600 400 0.01 1,719,045,680 2,005,540 14.90 2018-04-04
49 2018-01-26 134,200 -200 0.01 1,719,045,680 2,603,480 19.40 2018-01-24
50 2018-01-19 134,400 -400 0.01 1,719,045,680 2,378,880 17.70 2018-01-17
51 2018-01-17 134,800 -200 0.01 1,719,045,680 2,264,640 16.80 2018-01-15
52 2018-01-16 135,000 -400 0.01 1,719,045,680 2,322,000 17.20 2018-01-12
53 2018-01-15 135,400 -1,200 0.01 1,719,045,680 2,293,676 16.94 2018-01-11
54 2018-01-12 136,600 -200 0.01 1,719,045,680 2,330,396 17.06 2018-01-10
55 2018-01-11 136,800 -3,000 0.01 1,719,045,680 2,322,864 16.98 2018-01-09
56 2018-01-10 139,800 -400 0.01 1,719,045,680 2,396,172 17.14 2018-01-08
57 2018-01-04 140,200 -1,400 0.01 1,719,045,680 2,268,436 16.18 2018-01-02
58 2018-01-02 141,600 -1,000 0.01 1,719,045,680 2,200,464 15.54 2017-12-28
59 2017-12-28 142,600 -600 0.01 1,719,045,680 2,210,300 15.50 2017-12-22
60 2017-12-22 143,200 -1,200 0.01 1,719,045,680 2,196,688 15.34 2017-12-20
61 2017-12-21 144,400 -800 0.01 1,719,045,680 2,209,320 15.30 2017-12-19
62 2017-12-15 145,200 -2,400 0.01 1,719,045,680 2,265,120 15.60 2017-12-13
63 2017-12-08 147,600 -2,400 0.01 1,719,045,680 2,275,992 15.42 2017-12-06
64 2017-12-06 150,000 1,000 0.01 1,719,045,680 2,391,000 15.94 2017-12-04
65 2017-11-23 149,000 -200 0.01 1,719,045,680 2,485,320 16.68 2017-11-21
66 2017-11-01 149,200 -5,000 0.01 1,719,045,680 2,542,368 17.04 2017-10-30
67 2017-10-23 154,200 800 0.01 1,719,045,680 2,661,492 17.26 2017-10-19
68 2017-10-12 153,400 2,200 0.01 1,719,045,680 2,782,676 18.14 2017-10-10
69 2017-09-28 151,200 2,000 0.01 1,719,045,680 2,594,592 17.16 2017-09-26
70 2017-09-27 149,200 1,000 0.01 1,719,045,680 2,554,304 17.12 2017-09-25
71 2017-09-26 148,200 1,000 0.01 1,719,045,680 2,709,096 18.28 2017-09-22
72 2017-09-25 147,200 4,000 0.01 1,719,045,680 2,737,920 18.60 2017-09-21
73 2017-09-21 143,200 -6,400 0.01 1,719,045,680 2,571,872 17.96 2017-09-19
74 2017-09-14 149,600 -1,000 0.01 1,719,045,680 2,671,856 17.86 2017-09-12
75 2017-09-13 150,600 -200 0.01 1,719,045,680 2,629,476 17.46 2017-09-11
76 2017-09-08 150,800 1,000 0.01 1,719,045,680 2,602,808 17.26 2017-09-06
77 2017-09-06 149,800 1,000 0.01 1,719,045,680 2,579,556 17.22 2017-09-04
78 2017-09-01 148,800 -200 0.01 1,719,045,680 2,630,784 17.68 2017-08-30
79 2017-08-31 149,000 -5,600 0.01 1,719,045,680 2,574,720 17.28 2017-08-29
80 2017-08-30 154,600 -3,000 0.01 1,719,045,680 2,656,028 17.18 2017-08-28
81 2017-08-18 157,600 4,000 0.01 1,719,045,680 2,496,384 15.84 2017-08-16
82 2017-08-11 153,600 -6,000 0.01 1,719,045,680 2,525,184 16.44 2017-08-09
83 2017-08-04 159,600 -3,200 0.01 1,719,045,680 2,690,856 16.86 2017-08-02
84 2017-07-31 162,800 -290,600 0.01 1,719,045,680 2,546,192 15.64 2017-07-27
85 2017-07-26 453,400 6,000 0.03 1,719,045,680 7,236,264 15.96 2017-07-24
86 2017-07-25 447,400 5,000 0.03 1,719,045,680 7,212,088 16.12 2017-07-21
87 2017-07-18 442,400 -800 0.03 1,719,045,680 6,954,528 15.72 2017-07-14
88 2017-07-07 443,200 -2,000 0.03 1,719,045,680 6,515,040 14.70 2017-07-05
89 2017-07-03 445,200 200 0.03 1,719,045,680 6,775,944 15.22 2017-06-29
90 2017-06-21 445,000 290,600 0.03 1,719,045,680 6,603,800 14.84 2017-06-19
91 2017-05-22 154,400 1,000 0.01 1,719,045,680 2,275,856 14.74 2017-05-18
92 2017-05-12 153,400 -10,000 0.01 1,719,045,680 2,166,008 14.12 2017-05-10
93 2017-05-11 163,400 10,000 0.01 1,719,045,680 2,333,352 14.28 2017-05-09
94 2017-04-28 153,400 -400 0.01 1,719,045,680 2,337,816 15.24 2017-04-26
95 2017-04-13 153,800 4,000 0.01 1,719,045,680 2,313,152 15.04 2017-04-11
96 2017-04-11 149,800 2,000 0.01 1,719,045,680 2,273,964 15.18 2017-04-07
97 2017-04-10 147,800 -400 0.01 1,719,045,680 2,279,076 15.42 2017-04-06
98 2017-03-20 148,200 1,200 0.01 1,719,045,680 2,374,164 16.02 2017-03-16
99 2017-03-15 147,000 -10,000 0.01 1,719,045,680 2,275,560 15.48 2017-03-13
100 2017-03-13 157,000 10,000 0.01 1,719,045,680 2,414,660 15.38 2017-03-09
101 2017-02-27 147,000 600 0.01 1,719,045,680 2,360,820 16.06 2017-02-23
102 2017-02-16 146,400 -2,000 0.01 1,719,045,680 2,389,248 16.32 2017-02-14
103 2017-02-07 148,400 4,000 0.01 1,719,045,680 2,202,256 14.84 2017-02-03
104 2017-01-03 144,400 -600 0.01 1,719,045,680 2,122,680 14.70 2016-12-29
105 2016-12-28 145,000 600 0.01 1,719,045,680 2,134,400 14.72 2016-12-22
106 2016-10-27 144,400 -400 0.01 1,719,045,680 2,402,816 16.64 2016-10-25
107 2016-10-20 144,800 -400 0.01 1,719,045,680 2,377,616 16.42 2016-10-18
108 2016-09-21 145,200 -10,000 0.01 1,719,045,680 2,401,608 16.54 2016-09-19
109 2016-09-19 155,200 10,000 0.01 1,719,045,680 2,523,552 16.26 2016-09-14
110 2016-09-05 145,200 -10,000 0.01 1,719,045,680 2,381,280 16.40 2016-09-01
111 2016-09-02 155,200 10,000 0.01 1,719,045,680 2,548,384 16.42 2016-08-31
112 2016-08-26 145,200 -5,000 0.01 1,719,045,680 2,439,360 16.80 2016-08-24
113 2016-08-24 150,200 -190,000 0.01 1,719,045,680 2,550,396 16.98 2016-08-22
114 2016-08-23 340,200 -50,000 0.02 1,719,045,680 5,824,224 17.12 2016-08-19
115 2016-08-10 390,200 -5,000 0.02 1,719,045,680 6,446,104 16.52 2016-08-08
116 2016-08-08 395,200 -10,000 0.02 1,719,045,680 6,339,008 16.04 2016-08-04
117 2016-08-05 405,200 10,000 0.02 1,719,045,680 6,402,160 15.80 2016-08-03
118 2016-08-04 395,200 -10,000 0.02 1,719,045,680 6,299,488 15.94 2016-08-01
119 2016-08-03 405,200 -10,000 0.02 1,719,045,680 6,402,160 15.80 2016-07-29
120 2016-07-29 415,200 20,000 0.02 1,719,045,680 6,817,584 16.42 2016-07-27
121 2016-07-28 395,200 -5,000 0.02 1,719,045,680 6,631,456 16.78 2016-07-26
122 2016-07-27 400,200 5,000 0.02 1,719,045,680 6,643,320 16.60 2016-07-25
123 2016-07-18 395,200 130,000 0.02 1,719,045,680 6,765,824 17.12 2016-07-14
124 2016-07-15 265,200 120,000 0.02 1,719,045,680 4,545,528 17.14 2016-07-13
125 2016-06-15 145,200 -5,000 0.01 1,719,045,680 2,256,408 15.54 2016-06-13
126 2016-06-13 150,200 5,000 0.01 1,719,045,680 2,460,276 16.38 2016-06-08
127 2016-05-27 145,200 -5,000 0.01 1,719,045,680 2,204,136 15.18 2016-05-25
128 2016-05-26 150,200 5,000 0.01 1,719,045,680 2,204,936 14.68 2016-05-24
129 2016-04-27 145,200 -5,000 0.01 1,719,045,680 2,532,288 17.44 2016-04-25
130 2016-04-26 150,200 5,000 0.01 1,719,045,680 2,685,576 17.88 2016-04-22
131 2016-03-08 145,200 -1,000 0.01 1,719,045,680 2,288,352 15.76 2016-03-04
132 2016-03-01 146,200 -10,000 0.01 1,719,045,680 2,195,924 15.02 2016-02-26
133 2016-02-29 156,200 10,000 0.01 1,719,045,680 2,249,280 14.40 2016-02-25
134 2016-02-23 146,200 -5,000 0.01 1,719,045,680 2,242,708 15.34 2016-02-19
135 2016-02-22 151,200 -5,000 0.01 1,719,045,680 2,277,072 15.06 2016-02-18
136 2016-02-16 156,200 -5,000 0.01 1,719,045,680 2,205,544 14.12 2016-02-12
137 2016-02-15 161,200 15,000 0.01 1,719,045,680 2,163,304 13.42 2016-02-11
138 2016-01-25 146,200 -5,000 0.01 1,719,045,680 1,976,624 13.52 2016-01-21
139 2016-01-22 151,200 5,000 0.01 1,719,045,680 2,065,392 13.66 2016-01-20
140 2016-01-11 146,200 -10,000 0.01 1,719,045,680 2,178,380 14.90 2016-01-07
141 2016-01-07 156,200 10,000 0.01 1,719,045,680 2,655,400 17.00 2016-01-05
142 2016-01-06 146,200 -5,000 0.01 1,719,045,680 2,540,956 17.38 2016-01-04
143 2016-01-04 151,200 5,000 0.01 1,719,045,680 2,751,840 18.20 2015-12-29
144 2015-12-16 146,200 -400 0.01 1,719,045,680 2,529,260 17.30 2015-12-14
145 2015-12-07 146,600 -1,000 0.01 1,719,045,680 2,794,196 19.06 2015-12-03
146 2015-11-09 147,600 -200 0.01 1,719,045,680 2,757,168 18.68 2015-11-05
147 2015-10-22 147,800 -200 0.01 1,719,045,680 2,592,412 17.54 2015-10-19
148 2015-10-15 148,000 -400 0.01 1,719,045,680 2,516,000 17.00 2015-10-13
149 2015-10-13 148,400 -600 0.01 1,719,045,680 2,454,536 16.54 2015-10-09
150 2015-10-09 149,000 -1,000 0.01 1,719,045,680 2,530,020 16.98 2015-10-07
151 2015-10-08 150,000 -200 0.01 1,719,045,680 2,358,000 15.72 2015-10-06
152 2015-10-06 150,200 -600 0.01 1,719,045,680 2,307,072 15.36 2015-10-02
153 2015-10-02 150,800 -1,000 0.01 1,719,045,680 2,310,256 15.32 2015-09-29
154 2015-09-02 151,800 -600 0.01 1,719,045,680 2,140,380 14.10 2015-08-31
155 2015-08-17 152,400 -200 0.01 1,719,045,680 2,383,536 15.64 2015-08-13
156 2015-08-13 152,600 600 0.01 1,719,045,680 2,420,236 15.86 2015-08-11
157 2015-07-14 152,000 -20,000 0.01 1,719,045,680 2,620,480 17.24 2015-07-10
158 2015-07-13 172,000 20,000 0.01 1,719,045,680 2,803,600 16.30 2015-07-09
159 2015-07-09 152,000 -4,000 0.01 1,719,045,680 2,471,520 16.26 2015-07-07
160 2015-07-08 156,000 2,000 0.01 1,719,045,680 2,882,880 18.48 2015-07-06
161 2015-06-24 154,000 400 0.01 1,719,045,680 3,565,100 23.15 2015-06-22
162 2015-06-23 153,600 -400 0.01 1,540,000,000 3,694,080 24.05 2015-06-19
163 2015-06-19 154,000 400 0.01 1,540,000,000 3,796,100 24.65 2015-06-17
164 2015-06-11 153,600 -600 0.01 1,540,000,000 3,832,320 24.95 2015-06-09
165 2015-06-10 154,200 53,000 0.01 1,540,000,000 3,885,840 25.20 2015-06-08
166 2015-06-08 101,200 -400 0.01 1,540,000,000 2,641,320 26.10 2015-06-04
167 2015-06-04 101,600 3,000 0.01 1,540,000,000 2,677,160 26.35 2015-06-02
168 2015-06-03 98,600 0.01 1,540,000,000 2,563,600 26.00 2015-06-01

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