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

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Table rows with no holding change: include exclude

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2025-12-15 18.47 2025-12-11
2 2025-12-12 18.70 2025-12-10
3 2025-12-11 18.77 2025-12-09
4 2025-10-08 1,200 800 0.00 1,719,045,680 23,988 19.99 2025-10-03
5 2025-06-18 400 -2,000 0.00 1,719,045,680 6,120 15.30 2025-06-16
6 2025-03-14 2,400 200 0.00 1,719,045,680 32,976 13.74 2025-03-12
7 2025-03-11 2,200 200 0.00 1,719,045,680 30,492 13.86 2025-03-07
8 2019-09-13 2,000 -200 0.00 1,719,045,680 26,320 13.16 2019-09-11
9 2019-09-12 2,200 200 0.00 1,719,045,680 27,940 12.70 2019-09-10
10 2019-02-26 2,000 -200 0.00 1,719,045,680 35,040 17.52 2019-02-22
11 2019-02-22 2,200 200 0.00 1,719,045,680 35,376 16.08 2019-02-20
12 2018-09-17 2,000 2,000 0.00 1,719,045,680 20,880 10.44 2018-09-13

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