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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2024-10-08 11,400 -1,200 0.00 1,719,045,680 225,720 19.80 2024-10-04
4 2024-01-09 12,600 -200 0.00 1,719,045,680 121,842 9.670 2024-01-05
5 2023-03-09 12,800 -200 0.00 1,719,045,680 116,096 9.070 2023-03-07
6 2022-10-03 13,000 -15,000 0.00 1,719,045,680 111,800 8.600 2022-09-29
7 2022-07-05 28,000 -1,600 0.00 1,719,045,680 325,920 11.64 2022-06-30
8 2022-06-29 29,600 1,600 0.00 1,719,045,680 351,648 11.88 2022-06-27
9 2022-01-03 28,000 800 0.00 1,719,045,680 360,080 12.86 2021-12-29
10 2021-01-20 27,200 -400 0.00 1,719,045,680 360,672 13.26 2021-01-18
11 2020-03-23 27,600 -200 0.00 1,719,045,680 287,040 10.40 2020-03-19
12 2019-05-02 27,800 -800 0.00 1,719,045,680 411,996 14.82 2019-04-29
13 2019-01-02 28,600 -2,000 0.00 1,719,045,680 348,348 12.18 2018-12-27
14 2018-12-27 30,600 2,000 0.00 1,719,045,680 392,292 12.82 2018-12-20
15 2018-12-21 28,600 -2,000 0.00 1,719,045,680 371,228 12.98 2018-12-19
16 2018-12-20 30,600 2,000 0.00 1,719,045,680 397,188 12.98 2018-12-18
17 2018-05-16 28,600 -5,000 0.00 1,719,045,680 460,460 16.10 2018-05-14
18 2018-05-07 33,600 5,000 0.00 1,719,045,680 535,584 15.94 2018-05-03
19 2018-05-04 28,600 -5,000 0.00 1,719,045,680 454,168 15.88 2018-05-02
20 2018-03-22 33,600 5,000 0.00 1,719,045,680 529,536 15.76 2018-03-20
21 2018-03-08 28,600 -6,000 0.00 1,719,045,680 457,600 16.00 2018-03-06
22 2018-02-13 34,600 6,000 0.00 1,719,045,680 510,004 14.74 2018-02-09
23 2018-01-26 28,600 -1,200 0.00 1,719,045,680 554,840 19.40 2018-01-24
24 2018-01-23 29,800 -1,600 0.00 1,719,045,680 550,108 18.46 2018-01-19
25 2017-10-23 31,400 2,600 0.00 1,719,045,680 541,964 17.26 2017-10-19
26 2017-10-12 28,800 2,400 0.00 1,719,045,680 522,432 18.14 2017-10-10
27 2017-09-26 26,400 10,000 0.00 1,719,045,680 482,592 18.28 2017-09-22
28 2017-09-20 16,400 -10,000 0.00 1,719,045,680 295,200 18.00 2017-09-18
29 2017-09-19 26,400 10,000 0.00 1,719,045,680 450,912 17.08 2017-09-15
30 2017-08-29 16,400 -12,000 0.00 1,719,045,680 268,960 16.40 2017-08-25
31 2017-08-28 28,400 -12,000 0.00 1,719,045,680 447,016 15.74 2017-08-24
32 2017-07-05 40,400 -10,000 0.00 1,719,045,680 617,312 15.28 2017-07-03
33 2017-07-04 50,400 10,000 0.00 1,719,045,680 756,000 15.00 2017-06-30
34 2017-06-09 40,400 -200 0.00 1,719,045,680 612,464 15.16 2017-06-07
35 2017-05-25 40,600 6,000 0.00 1,719,045,680 594,384 14.64 2017-05-23
36 2017-05-16 34,600 6,000 0.00 1,719,045,680 498,932 14.42 2017-05-12
37 2017-03-24 28,600 6,000 0.00 1,719,045,680 442,156 15.46 2017-03-22
38 2017-03-09 22,600 -10,000 0.00 1,719,045,680 355,272 15.72 2017-03-07
39 2017-03-08 32,600 6,000 0.00 1,719,045,680 511,820 15.70 2017-03-06
40 2017-02-15 26,600 -6,000 0.00 1,719,045,680 436,240 16.40 2017-02-13
41 2017-02-13 32,600 -400 0.00 1,719,045,680 513,124 15.74 2017-02-09
42 2016-12-22 33,000 6,000 0.00 1,719,045,680 500,940 15.18 2016-12-20
43 2016-10-12 27,000 -6,000 0.00 1,719,045,680 440,640 16.32 2016-10-07
44 2016-10-07 33,000 -1,800 0.00 1,719,045,680 527,340 15.98 2016-10-05
45 2016-10-04 34,800 1,000 0.00 1,719,045,680 546,360 15.70 2016-09-30
46 2016-09-30 33,800 6,800 0.00 1,719,045,680 538,772 15.94 2016-09-28
47 2016-09-14 27,000 7,000 0.00 1,719,045,680 450,900 16.70 2016-09-12
48 2016-09-12 20,000 -3,000 0.00 1,719,045,680 346,800 17.34 2016-09-08
49 2016-08-26 23,000 3,000 0.00 1,719,045,680 386,400 16.80 2016-08-24
50 2016-08-17 20,000 -4,000 0.00 1,719,045,680 360,400 18.02 2016-08-15
51 2016-07-26 24,000 3,000 0.00 1,719,045,680 398,400 16.60 2016-07-22
52 2016-07-22 21,000 4,000 0.00 1,719,045,680 351,540 16.74 2016-07-20
53 2016-07-20 17,000 -3,000 0.00 1,719,045,680 289,340 17.02 2016-07-18
54 2016-07-06 20,000 -400 0.00 1,719,045,680 333,600 16.68 2016-07-04
55 2016-06-24 20,400 -6,000 0.00 1,719,045,680 340,272 16.68 2016-06-22
56 2016-06-15 26,400 6,000 0.00 1,719,045,680 410,256 15.54 2016-06-13
57 2016-06-13 20,400 3,000 0.00 1,719,045,680 334,152 16.38 2016-06-08
58 2016-06-10 17,400 -10,000 0.00 1,719,045,680 294,756 16.94 2016-06-07
59 2016-06-07 27,400 -6,000 0.00 1,719,045,680 449,908 16.42 2016-06-03
60 2016-06-01 33,400 -6,600 0.00 1,719,045,680 518,368 15.52 2016-05-30
61 2016-05-31 40,000 6,600 0.00 1,719,045,680 616,000 15.40 2016-05-27
62 2016-05-27 33,400 -10,000 0.00 1,719,045,680 507,012 15.18 2016-05-25
63 2016-05-18 43,400 10,000 0.00 1,719,045,680 653,604 15.06 2016-05-16
64 2016-05-09 33,400 6,000 0.00 1,719,045,680 533,064 15.96 2016-05-05
65 2016-05-06 27,400 10,000 0.00 1,719,045,680 442,784 16.16 2016-05-04
66 2016-04-29 17,400 -10,000 0.00 1,719,045,680 295,800 17.00 2016-04-27
67 2016-04-28 27,400 10,000 0.00 1,719,045,680 472,376 17.24 2016-04-26
68 2016-04-05 17,400 -10,000 0.00 1,719,045,680 321,204 18.46 2016-03-31
69 2016-02-19 27,400 -6,000 0.00 1,719,045,680 398,944 14.56 2016-02-17
70 2016-01-19 33,400 -10,000 0.00 1,719,045,680 461,588 13.82 2016-01-15
71 2016-01-18 43,400 16,000 0.00 1,719,045,680 623,224 14.36 2016-01-14
72 2016-01-15 27,400 10,000 0.00 1,719,045,680 387,436 14.14 2016-01-13
73 2015-11-16 17,400 -6,000 0.00 1,719,045,680 327,120 18.80 2015-11-12
74 2015-08-21 23,400 400 0.00 1,719,045,680 358,020 15.30 2015-08-19
75 2015-08-12 23,000 -10,000 0.00 1,719,045,680 369,380 16.06 2015-08-10
76 2015-08-11 33,000 -3,000 0.00 1,719,045,680 516,780 15.66 2015-08-07
77 2015-08-07 36,000 13,000 0.00 1,719,045,680 554,400 15.40 2015-08-05
78 2015-07-30 23,000 -3,000 0.00 1,719,045,680 371,220 16.14 2015-07-28
79 2015-07-28 26,000 6,000 0.00 1,719,045,680 464,880 17.88 2015-07-24
80 2015-07-20 20,000 -6,000 0.00 1,719,045,680 359,600 17.98 2015-07-16
81 2015-07-17 26,000 6,000 0.00 1,719,045,680 457,600 17.60 2015-07-15
82 2015-07-16 20,000 -6,000 0.00 1,719,045,680 359,600 17.98 2015-07-14
83 2015-07-15 26,000 -8,000 0.00 1,719,045,680 464,360 17.86 2015-07-13
84 2015-07-14 34,000 -1,000 0.00 1,719,045,680 586,160 17.24 2015-07-10
85 2015-07-13 35,000 3,000 0.00 1,719,045,680 570,500 16.30 2015-07-09
86 2015-07-10 32,000 10,000 0.00 1,719,045,680 453,760 14.18 2015-07-08
87 2015-07-09 22,000 6,400 0.00 1,719,045,680 357,720 16.26 2015-07-07
88 2015-07-02 15,600 6,000 0.00 1,719,045,680 329,160 21.10 2015-06-29
89 2015-06-24 9,600 1,000 0.00 1,719,045,680 222,240 23.15 2015-06-22
90 2015-06-12 8,600 -400 0.00 1,540,000,000 215,000 25.00 2015-06-10
91 2015-06-11 9,000 -200 0.00 1,540,000,000 224,550 24.95 2015-06-09
92 2015-06-10 9,200 -5,000 0.00 1,540,000,000 231,840 25.20 2015-06-08
93 2015-06-05 14,200 -400 0.00 1,540,000,000 372,040 26.20 2015-06-03
94 2015-06-04 14,600 800 0.00 1,540,000,000 384,710 26.35 2015-06-02
95 2015-06-03 13,800 0.00 1,540,000,000 358,800 26.00 2015-06-01

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