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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-11-11 19.69 2025-11-07
4 2025-03-13 4,800 -800 0.00 1,719,045,680 64,704 13.48 2025-03-11
5 2024-10-10 5,600 800 0.00 1,719,045,680 85,120 15.20 2024-10-08
6 2024-08-02 4,800 -200 0.00 1,719,045,680 41,520 8.650 2024-07-31
7 2024-06-20 5,000 -1,400 0.00 1,719,045,680 44,550 8.910 2024-06-18
8 2024-01-10 6,400 -200 0.00 1,719,045,680 61,568 9.620 2024-01-08
9 2023-03-15 6,600 200 0.00 1,719,045,680 57,288 8.680 2023-03-13
10 2021-04-28 6,400 200 0.00 1,719,045,680 71,808 11.22 2021-04-26
11 2020-08-25 6,200 -10,000 0.00 1,719,045,680 88,412 14.26 2020-08-21
12 2020-03-13 16,200 800 0.00 1,719,045,680 212,544 13.12 2020-03-11
13 2020-03-09 15,400 10,000 0.00 1,719,045,680 221,144 14.36 2020-03-05
14 2019-11-15 5,400 -2,600 0.00 1,719,045,680 65,880 12.20 2019-11-13
15 2019-03-04 8,000 -2,600 0.00 1,719,045,680 127,200 15.90 2019-02-28
16 2018-01-23 10,600 -800 0.00 1,719,045,680 195,676 18.46 2018-01-19
17 2018-01-15 11,400 -10,000 0.00 1,719,045,680 193,116 16.94 2018-01-11
18 2018-01-12 21,400 10,000 0.00 1,719,045,680 365,084 17.06 2018-01-10
19 2017-11-23 11,400 -400 0.00 1,719,045,680 190,152 16.68 2017-11-21
20 2017-11-22 11,800 400 0.00 1,719,045,680 186,440 15.80 2017-11-20
21 2017-06-06 11,400 -400 0.00 1,719,045,680 173,508 15.22 2017-06-02
22 2016-10-14 11,800 -200 0.00 1,719,045,680 191,868 16.26 2016-10-12
23 2016-05-18 12,000 -138,800 0.00 1,719,045,680 180,720 15.06 2016-05-16
24 2016-05-04 150,800 -1,400 0.01 1,719,045,680 2,482,168 16.46 2016-04-29
25 2015-11-10 152,200 138,800 0.01 1,719,045,680 2,937,460 19.30 2015-11-06
26 2015-10-09 13,400 -30,000 0.00 1,719,045,680 227,532 16.98 2015-10-07
27 2015-09-16 43,400 -600 0.00 1,719,045,680 686,588 15.82 2015-09-14
28 2015-08-10 44,000 -27,000 0.00 1,719,045,680 678,480 15.42 2015-08-06
29 2015-07-07 71,000 -1,000 0.00 1,719,045,680 1,491,000 21.00 2015-07-03
30 2015-07-03 72,000 21,000 0.00 1,719,045,680 1,576,800 21.90 2015-06-30
31 2015-06-24 51,000 15,600 0.00 1,719,045,680 1,180,650 23.15 2015-06-22
32 2015-06-18 35,400 400 0.00 1,540,000,000 877,920 24.80 2015-06-16
33 2015-06-12 35,000 400 0.00 1,540,000,000 875,000 25.00 2015-06-10
34 2015-06-10 34,600 -800 0.00 1,540,000,000 871,920 25.20 2015-06-08
35 2015-06-09 35,400 -3,000 0.00 1,540,000,000 904,470 25.55 2015-06-05
36 2015-06-05 38,400 200 0.00 1,540,000,000 1,006,080 26.20 2015-06-03
37 2015-06-04 38,200 -73,800 0.00 1,540,000,000 1,006,570 26.35 2015-06-02
38 2015-06-03 112,000 0.01 1,540,000,000 2,912,000 26.00 2015-06-01

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