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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-14 19.63 2025-11-12
2 2025-11-13 19.88 2025-11-11
3 2025-11-12 20.28 2025-11-10
4 2025-08-12 3,400 -200 0.00 1,719,045,680 63,750 18.75 2025-08-08
5 2024-11-15 3,600 -6,000 0.00 1,719,045,680 51,768 14.38 2024-11-13
6 2024-11-12 9,600 -21,000 0.00 1,719,045,680 146,112 15.22 2024-11-08
7 2024-11-07 30,600 2,000 0.00 1,719,045,680 476,136 15.56 2024-11-05
8 2024-11-06 28,600 25,000 0.00 1,719,045,680 404,404 14.14 2024-11-04
9 2024-08-23 3,600 -200 0.00 1,719,045,680 29,916 8.310 2024-08-21
10 2024-01-17 3,800 -400 0.00 1,719,045,680 37,354 9.830 2024-01-15
11 2024-01-04 4,200 -200 0.00 1,719,045,680 40,446 9.630 2024-01-02
12 2023-11-13 4,400 -200 0.00 1,719,045,680 47,608 10.82 2023-11-09
13 2023-06-30 4,600 -200 0.00 1,719,045,680 43,792 9.520 2023-06-28
14 2022-06-14 4,800 -600 0.00 1,719,045,680 55,296 11.52 2022-06-10
15 2022-05-19 5,400 -400 0.00 1,719,045,680 55,620 10.30 2022-05-17
16 2022-04-08 5,800 -200 0.00 1,719,045,680 69,716 12.02 2022-04-06
17 2022-03-01 6,000 -800 0.00 1,719,045,680 77,400 12.90 2022-02-25
18 2022-01-25 6,800 -2,000 0.00 1,719,045,680 96,424 14.18 2022-01-21
19 2022-01-04 8,800 -200 0.00 1,719,045,680 113,168 12.86 2021-12-30
20 2021-12-08 9,000 -800 0.00 1,719,045,680 109,440 12.16 2021-12-06
21 2021-11-17 9,800 -400 0.00 1,719,045,680 113,288 11.56 2021-11-15
22 2021-09-10 10,200 -3,000 0.00 1,719,045,680 127,500 12.50 2021-09-08
23 2021-07-23 13,200 -200 0.00 1,719,045,680 141,768 10.74 2021-07-21
24 2021-07-16 13,400 -200 0.00 1,719,045,680 144,720 10.80 2021-07-14
25 2021-07-15 13,600 -200 0.00 1,719,045,680 149,056 10.96 2021-07-13
26 2021-03-08 13,800 3,000 0.00 1,719,045,680 159,528 11.56 2021-03-04
27 2021-01-22 10,800 -600 0.00 1,719,045,680 150,984 13.98 2021-01-20
28 2021-01-13 11,400 -2,000 0.00 1,719,045,680 145,008 12.72 2021-01-11
29 2021-01-08 13,400 -2,000 0.00 1,719,045,680 170,448 12.72 2021-01-06
30 2020-12-29 15,400 2,000 0.00 1,719,045,680 177,716 11.54 2020-12-23
31 2020-11-13 13,400 -200 0.00 1,719,045,680 172,324 12.86 2020-11-11
32 2020-11-05 13,600 -200 0.00 1,719,045,680 170,000 12.50 2020-11-03
33 2020-08-06 13,800 2,000 0.00 1,719,045,680 195,684 14.18 2020-08-04
34 2020-07-08 11,800 -2,000 0.00 1,719,045,680 186,912 15.84 2020-07-06
35 2020-06-26 13,800 -1,200 0.00 1,719,045,680 181,884 13.18 2020-06-23
36 2020-05-12 15,000 -400 0.00 1,719,045,680 189,600 12.64 2020-05-08
37 2020-02-21 15,400 -200 0.00 1,719,045,680 217,140 14.10 2020-02-19
38 2019-06-24 15,600 -5,000 0.00 1,719,045,680 213,408 13.68 2019-06-20
39 2019-06-18 20,600 -4,200 0.00 1,719,045,680 238,548 11.58 2019-06-14
40 2019-06-13 24,800 9,200 0.00 1,719,045,680 317,440 12.80 2019-06-11
41 2019-04-10 15,600 -5,800 0.00 1,719,045,680 255,840 16.40 2019-04-08
42 2019-04-02 21,400 3,800 0.00 1,719,045,680 335,980 15.70 2019-03-29
43 2019-03-27 17,600 2,000 0.00 1,719,045,680 258,016 14.66 2019-03-25
44 2019-03-08 15,600 2,000 0.00 1,719,045,680 254,592 16.32 2019-03-06
45 2019-03-05 13,600 -2,000 0.00 1,719,045,680 225,488 16.58 2019-03-01
46 2019-03-04 15,600 2,000 0.00 1,719,045,680 248,040 15.90 2019-02-28
47 2019-02-26 13,600 -2,000 0.00 1,719,045,680 238,272 17.52 2019-02-22
48 2019-02-11 15,600 -2,000 0.00 1,719,045,680 236,496 15.16 2019-02-01
49 2019-01-29 17,600 -200 0.00 1,719,045,680 251,328 14.28 2019-01-25
50 2019-01-21 17,800 2,000 0.00 1,719,045,680 243,860 13.70 2019-01-17
51 2019-01-11 15,800 -6,400 0.00 1,719,045,680 208,244 13.18 2019-01-09
52 2019-01-08 22,200 6,400 0.00 1,719,045,680 283,716 12.78 2019-01-04
53 2018-12-12 15,800 -3,000 0.00 1,719,045,680 201,292 12.74 2018-12-10
54 2018-12-07 18,800 3,000 0.00 1,719,045,680 256,808 13.66 2018-12-05
55 2018-11-05 15,800 -2,000 0.00 1,719,045,680 209,192 13.24 2018-11-01
56 2018-08-31 17,800 2,000 0.00 1,719,045,680 215,380 12.10 2018-08-29
57 2018-04-11 15,800 -4,000 0.00 1,719,045,680 244,584 15.48 2018-04-09
58 2018-03-27 19,800 4,000 0.00 1,719,045,680 295,020 14.90 2018-03-23
59 2018-02-27 15,800 -45,000 0.00 1,719,045,680 256,908 16.26 2018-02-23
60 2018-02-13 60,800 20,000 0.00 1,719,045,680 896,192 14.74 2018-02-09
61 2018-02-09 40,800 22,000 0.00 1,719,045,680 640,560 15.70 2018-02-07
62 2018-02-01 18,800 2,000 0.00 1,719,045,680 336,896 17.92 2018-01-30
63 2018-01-26 16,800 -2,000 0.00 1,719,045,680 325,920 19.40 2018-01-24
64 2018-01-22 18,800 2,000 0.00 1,719,045,680 334,640 17.80 2018-01-18
65 2018-01-19 16,800 -22,000 0.00 1,719,045,680 297,360 17.70 2018-01-17
66 2018-01-10 38,800 -2,000 0.00 1,719,045,680 665,032 17.14 2018-01-08
67 2018-01-08 40,800 -25,000 0.00 1,719,045,680 669,120 16.40 2018-01-04
68 2017-12-08 65,800 17,000 0.00 1,719,045,680 1,014,636 15.42 2017-12-06
69 2017-11-24 48,800 -2,000 0.00 1,719,045,680 816,912 16.74 2017-11-22
70 2017-11-22 50,800 2,000 0.00 1,719,045,680 802,640 15.80 2017-11-20
71 2017-11-08 48,800 10,000 0.00 1,719,045,680 810,080 16.60 2017-11-06
72 2017-10-23 38,800 22,000 0.00 1,719,045,680 669,688 17.26 2017-10-19
73 2017-10-19 16,800 -10,000 0.00 1,719,045,680 301,392 17.94 2017-10-17
74 2017-09-27 26,800 -10,000 0.00 1,719,045,680 458,816 17.12 2017-09-25
75 2017-09-25 36,800 -1,000 0.00 1,719,045,680 684,480 18.60 2017-09-21
76 2017-09-20 37,800 -1,000 0.00 1,719,045,680 680,400 18.00 2017-09-18
77 2017-09-14 38,800 10,000 0.00 1,719,045,680 692,968 17.86 2017-09-12
78 2017-09-11 28,800 -1,000 0.00 1,719,045,680 496,512 17.24 2017-09-07
79 2017-08-30 29,800 10,000 0.00 1,719,045,680 511,964 17.18 2017-08-28
80 2017-08-04 19,800 -2,400 0.00 1,719,045,680 333,828 16.86 2017-08-02
81 2017-06-28 22,200 -17,000 0.00 1,719,045,680 341,880 15.40 2017-06-26
82 2017-05-09 39,200 15,000 0.00 1,719,045,680 558,992 14.26 2017-05-05
83 2017-03-30 24,200 -200 0.00 1,719,045,680 373,164 15.42 2017-03-28
84 2017-03-24 24,400 2,400 0.00 1,719,045,680 377,224 15.46 2017-03-22
85 2017-02-10 22,000 -25,000 0.00 1,719,045,680 342,760 15.58 2017-02-08
86 2017-02-01 47,000 10,000 0.00 1,719,045,680 695,600 14.80 2017-01-25
87 2016-12-22 37,000 15,000 0.00 1,719,045,680 561,660 15.18 2016-12-20
88 2016-12-12 22,000 -15,000 0.00 1,719,045,680 371,800 16.90 2016-12-08
89 2016-12-08 37,000 15,000 0.00 1,719,045,680 621,600 16.80 2016-12-06
90 2016-12-06 22,000 1,000 0.00 1,719,045,680 383,240 17.42 2016-12-02
91 2016-11-29 21,000 -1,000 0.00 1,719,045,680 378,000 18.00 2016-11-25
92 2016-11-21 22,000 -1,400 0.00 1,719,045,680 374,440 17.02 2016-11-17
93 2016-10-28 23,400 1,400 0.00 1,719,045,680 379,080 16.20 2016-10-26
94 2016-10-26 22,000 -600 0.00 1,719,045,680 371,800 16.90 2016-10-24
95 2016-10-20 22,600 -800 0.00 1,719,045,680 371,092 16.42 2016-10-18
96 2016-10-11 23,400 -10,000 0.00 1,719,045,680 379,548 16.22 2016-10-06
97 2016-09-28 33,400 12,200 0.00 1,719,045,680 530,392 15.88 2016-09-26
98 2016-09-13 21,200 -200 0.00 1,719,045,680 375,240 17.70 2016-09-09
99 2016-09-05 21,400 400 0.00 1,719,045,680 350,960 16.40 2016-09-01
100 2016-09-01 21,000 400 0.00 1,719,045,680 354,060 16.86 2016-08-30
101 2016-07-18 20,600 -2,000 0.00 1,719,045,680 352,672 17.12 2016-07-14
102 2016-06-06 22,600 -3,000 0.00 1,719,045,680 363,860 16.10 2016-06-02
103 2016-05-10 25,600 3,000 0.00 1,719,045,680 390,656 15.26 2016-05-06
104 2016-05-04 22,600 2,000 0.00 1,719,045,680 371,996 16.46 2016-04-29
105 2016-04-20 20,600 -1,000 0.00 1,719,045,680 374,920 18.20 2016-04-18
106 2016-04-14 21,600 1,000 0.00 1,719,045,680 383,184 17.74 2016-04-12
107 2016-04-05 20,600 -1,000 0.00 1,719,045,680 380,276 18.46 2016-03-31
108 2016-04-01 21,600 -4,000 0.00 1,719,045,680 387,936 17.96 2016-03-30
109 2016-01-08 25,600 1,000 0.00 1,719,045,680 424,960 16.60 2016-01-06
110 2016-01-05 24,600 4,000 0.00 1,719,045,680 444,768 18.08 2015-12-30
111 2015-12-22 20,600 -3,200 0.00 1,719,045,680 372,448 18.08 2015-12-18
112 2015-11-11 23,800 -10,200 0.00 1,719,045,680 467,908 19.66 2015-11-09
113 2015-11-06 34,000 -400 0.00 1,719,045,680 621,520 18.28 2015-11-04
114 2015-10-22 34,400 -2,000 0.00 1,719,045,680 603,376 17.54 2015-10-19
115 2015-10-20 36,400 -1,000 0.00 1,719,045,680 634,088 17.42 2015-10-16
116 2015-10-15 37,400 2,000 0.00 1,719,045,680 635,800 17.00 2015-10-13
117 2015-09-11 35,400 -800 0.00 1,719,045,680 562,152 15.88 2015-09-09
118 2015-08-20 36,200 1,000 0.00 1,719,045,680 559,652 15.46 2015-08-18
119 2015-07-23 35,200 -2,400 0.00 1,719,045,680 656,832 18.66 2015-07-21
120 2015-07-15 37,600 8,000 0.00 1,719,045,680 671,536 17.86 2015-07-13
121 2015-07-09 29,600 -10,000 0.00 1,719,045,680 481,296 16.26 2015-07-07
122 2015-07-08 39,600 3,000 0.00 1,719,045,680 731,808 18.48 2015-07-06
123 2015-07-07 36,600 -10,000 0.00 1,719,045,680 768,600 21.00 2015-07-03
124 2015-06-30 46,600 8,000 0.00 1,719,045,680 1,036,850 22.25 2015-06-26
125 2015-06-24 38,600 -400 0.00 1,719,045,680 893,590 23.15 2015-06-22
126 2015-06-23 39,000 2,000 0.00 1,540,000,000 937,950 24.05 2015-06-19
127 2015-06-22 37,000 2,600 0.00 1,540,000,000 906,500 24.50 2015-06-18
128 2015-06-18 34,400 2,600 0.00 1,540,000,000 853,120 24.80 2015-06-16
129 2015-06-11 31,800 -200 0.00 1,540,000,000 793,410 24.95 2015-06-09
130 2015-06-09 32,000 -18,600 0.00 1,540,000,000 817,600 25.55 2015-06-05
131 2015-06-08 50,600 -200 0.00 1,540,000,000 1,320,660 26.10 2015-06-04
132 2015-06-05 50,800 -4,000 0.00 1,540,000,000 1,330,960 26.20 2015-06-03
133 2015-06-04 54,800 -4,400 0.00 1,540,000,000 1,443,980 26.35 2015-06-02
134 2015-06-03 59,200 0.00 1,540,000,000 1,539,200 26.00 2015-06-01

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