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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-04-28 0 -200 0.00 1,719,045,680 0 11.36 2025-04-24
4 2025-04-22 200 -400 0.00 1,719,045,680 2,188 10.94 2025-04-16
5 2025-03-20 600 -5,000 0.00 1,719,045,680 8,904 14.84 2025-03-18
6 2025-03-14 5,600 -1,400 0.00 1,719,045,680 76,944 13.74 2025-03-12
7 2025-03-13 7,000 -200 0.00 1,719,045,680 94,360 13.48 2025-03-11
8 2025-03-04 7,200 -600 0.00 1,719,045,680 94,032 13.06 2025-02-28
9 2025-02-28 7,800 -200 0.00 1,719,045,680 111,852 14.34 2025-02-26
10 2025-02-27 8,000 -1,200 0.00 1,719,045,680 108,320 13.54 2025-02-25
11 2025-02-25 9,200 -200 0.00 1,719,045,680 128,248 13.94 2025-02-21
12 2025-02-19 9,400 -600 0.00 1,719,045,680 129,532 13.78 2025-02-17
13 2025-02-18 10,000 -4,200 0.00 1,719,045,680 138,000 13.80 2025-02-14
14 2025-02-17 14,200 -2,000 0.00 1,719,045,680 189,428 13.34 2025-02-13
15 2025-02-14 16,200 -2,200 0.00 1,719,045,680 223,236 13.78 2025-02-12
16 2025-02-13 18,400 -3,000 0.00 1,719,045,680 245,088 13.32 2025-02-11
17 2025-02-11 21,400 -800 0.00 1,719,045,680 292,324 13.66 2025-02-07
18 2025-02-04 22,200 -400 0.00 1,719,045,680 295,704 13.32 2025-01-27
19 2025-01-23 22,600 -1,200 0.00 1,719,045,680 289,280 12.80 2025-01-21
20 2024-10-08 23,800 400 0.00 1,719,045,680 471,240 19.80 2024-10-04
21 2024-10-07 23,400 -1,200 0.00 1,719,045,680 418,860 17.90 2024-10-03
22 2024-10-04 24,600 -2,000 0.00 1,719,045,680 391,140 15.90 2024-10-02
23 2024-10-02 26,600 -4,000 0.00 1,719,045,680 293,664 11.04 2024-09-27
24 2024-06-17 30,600 -400 0.00 1,719,045,680 270,504 8.840 2024-06-13
25 2024-06-06 31,000 400 0.00 1,719,045,680 281,170 9.070 2024-06-04
26 2024-05-10 30,600 4,000 0.00 1,719,045,680 279,072 9.120 2024-05-08
27 2024-04-16 26,600 -600 0.00 1,719,045,680 230,090 8.650 2024-04-12
28 2024-04-11 27,200 -200 0.00 1,719,045,680 245,888 9.040 2024-04-09
29 2024-04-08 27,400 -400 0.00 1,719,045,680 250,162 9.130 2024-04-03
30 2023-12-13 27,800 -2,400 0.00 1,719,045,680 278,000 10.00 2023-12-11
31 2023-05-09 30,200 1,400 0.00 1,719,045,680 320,120 10.60 2023-05-05
32 2023-04-19 28,800 -600 0.00 1,719,045,680 291,456 10.12 2023-04-17
33 2023-01-05 29,400 -200 0.00 1,719,045,680 255,780 8.700 2023-01-03
34 2022-09-06 29,600 1,400 0.00 1,719,045,680 301,920 10.20 2022-09-02
35 2022-06-30 28,200 2,000 0.00 1,719,045,680 338,964 12.02 2022-06-28
36 2022-06-13 26,200 600 0.00 1,719,045,680 297,632 11.36 2022-06-09
37 2022-05-04 25,600 400 0.00 1,719,045,680 279,040 10.90 2022-04-29
38 2022-03-23 25,200 -200 0.00 1,719,045,680 301,896 11.98 2022-03-21
39 2022-03-18 25,400 200 0.00 1,719,045,680 293,116 11.54 2022-03-16
40 2022-01-24 25,200 -2,000 0.00 1,719,045,680 358,344 14.22 2022-01-20
41 2022-01-06 27,200 -600 0.00 1,719,045,680 352,512 12.96 2022-01-04
42 2021-11-15 27,800 -800 0.00 1,719,045,680 326,372 11.74 2021-11-11
43 2021-04-30 28,600 -400 0.00 1,719,045,680 319,176 11.16 2021-04-28
44 2021-03-08 29,000 -1,000 0.00 1,719,045,680 335,240 11.56 2021-03-04
45 2021-02-24 30,000 2,000 0.00 1,719,045,680 365,400 12.18 2021-02-22
46 2020-06-04 28,000 -400 0.00 1,719,045,680 351,680 12.56 2020-06-02
47 2019-11-18 28,400 -2,600 0.00 1,719,045,680 345,344 12.16 2019-11-14
48 2019-09-19 31,000 -800 0.00 1,719,045,680 391,220 12.62 2019-09-17
49 2019-09-02 31,800 2,600 0.00 1,719,045,680 358,704 11.28 2019-08-29
50 2019-06-24 29,200 -2,000 0.00 1,719,045,680 399,456 13.68 2019-06-20
51 2019-06-18 31,200 2,000 0.00 1,719,045,680 361,296 11.58 2019-06-14
52 2019-05-17 29,200 -10,000 0.00 1,719,045,680 376,096 12.88 2019-05-15
53 2019-05-16 39,200 10,000 0.00 1,719,045,680 500,192 12.76 2019-05-14
54 2019-05-06 29,200 -10,000 0.00 1,719,045,680 433,328 14.84 2019-05-02
55 2019-05-03 39,200 10,000 0.00 1,719,045,680 578,592 14.76 2019-04-30
56 2019-04-25 29,200 2,000 0.00 1,719,045,680 444,424 15.22 2019-04-23
57 2019-03-11 27,200 -200 0.00 1,719,045,680 432,480 15.90 2019-03-07
58 2019-02-27 27,400 -2,000 0.00 1,719,045,680 495,392 18.08 2019-02-25
59 2019-02-20 29,400 400 0.00 1,719,045,680 463,932 15.78 2019-02-18
60 2019-02-13 29,000 -200 0.00 1,719,045,680 446,020 15.38 2019-02-11
61 2018-12-28 29,200 -200 0.00 1,719,045,680 362,664 12.42 2018-12-21
62 2018-10-24 29,400 -2,200 0.00 1,719,045,680 362,208 12.32 2018-10-22
63 2018-10-10 31,600 -400 0.00 1,719,045,680 350,128 11.08 2018-10-08
64 2018-09-18 32,000 2,000 0.00 1,719,045,680 333,440 10.42 2018-09-14
65 2018-07-03 30,000 -600 0.00 1,719,045,680 371,400 12.38 2018-06-28
66 2018-06-26 30,600 -400 0.00 1,719,045,680 399,636 13.06 2018-06-22
67 2018-04-20 31,000 -600 0.00 1,719,045,680 469,960 15.16 2018-04-18
68 2018-02-06 31,600 -400 0.00 1,719,045,680 545,416 17.26 2018-02-02
69 2018-02-05 32,000 4,000 0.00 1,719,045,680 550,400 17.20 2018-02-01
70 2017-12-20 28,000 -200 0.00 1,719,045,680 427,840 15.28 2017-12-18
71 2017-11-22 28,200 -3,400 0.00 1,719,045,680 445,560 15.80 2017-11-20
72 2017-09-25 31,600 2,000 0.00 1,719,045,680 587,760 18.60 2017-09-21
73 2017-09-19 29,600 2,000 0.00 1,719,045,680 505,568 17.08 2017-09-15
74 2017-09-01 27,600 -2,000 0.00 1,719,045,680 487,968 17.68 2017-08-30
75 2017-08-31 29,600 -3,000 0.00 1,719,045,680 511,488 17.28 2017-08-29
76 2017-08-15 32,600 -6,600 0.00 1,719,045,680 508,560 15.60 2017-08-11
77 2017-08-02 39,200 3,000 0.00 1,719,045,680 615,440 15.70 2017-07-31
78 2017-07-25 36,200 3,000 0.00 1,719,045,680 583,544 16.12 2017-07-21
79 2017-07-19 33,200 2,000 0.00 1,719,045,680 513,936 15.48 2017-07-17
80 2017-07-05 31,200 200 0.00 1,719,045,680 476,736 15.28 2017-07-03
81 2017-06-08 31,000 -400 0.00 1,719,045,680 466,860 15.06 2017-06-06
82 2017-02-23 31,400 -3,000 0.00 1,719,045,680 504,284 16.06 2017-02-21
83 2017-02-02 34,400 3,000 0.00 1,719,045,680 518,752 15.08 2017-01-26
84 2017-01-26 31,400 3,000 0.00 1,719,045,680 467,860 14.90 2017-01-24
85 2016-11-23 28,400 -3,000 0.00 1,719,045,680 485,640 17.10 2016-11-21
86 2016-09-06 31,400 1,000 0.00 1,719,045,680 532,544 16.96 2016-09-02
87 2016-08-03 30,400 200 0.00 1,719,045,680 480,320 15.80 2016-07-29
88 2016-07-06 30,200 3,000 0.00 1,719,045,680 503,736 16.68 2016-07-04
89 2016-06-30 27,200 -1,000 0.00 1,719,045,680 435,200 16.00 2016-06-28
90 2016-06-27 28,200 -3,000 0.00 1,719,045,680 468,120 16.60 2016-06-23
91 2016-06-14 31,200 2,000 0.00 1,719,045,680 496,080 15.90 2016-06-10
92 2016-06-07 29,200 -200 0.00 1,719,045,680 479,464 16.42 2016-06-03
93 2016-05-31 29,400 -3,000 0.00 1,719,045,680 452,760 15.40 2016-05-27
94 2016-05-30 32,400 2,000 0.00 1,719,045,680 483,408 14.92 2016-05-26
95 2016-05-27 30,400 -2,000 0.00 1,719,045,680 461,472 15.18 2016-05-25
96 2016-05-03 32,400 4,000 0.00 1,719,045,680 550,152 16.98 2016-04-28
97 2016-04-15 28,400 -2,000 0.00 1,719,045,680 533,920 18.80 2016-04-13
98 2016-04-14 30,400 2,000 0.00 1,719,045,680 539,296 17.74 2016-04-12
99 2016-04-01 28,400 -2,000 0.00 1,719,045,680 510,064 17.96 2016-03-30
100 2015-12-11 30,400 -3,000 0.00 1,719,045,680 553,280 18.20 2015-12-09
101 2015-12-10 33,400 1,000 0.00 1,719,045,680 615,896 18.44 2015-12-08
102 2015-12-09 32,400 -1,000 0.00 1,719,045,680 601,344 18.56 2015-12-07
103 2015-12-08 33,400 3,000 0.00 1,719,045,680 617,900 18.50 2015-12-04
104 2015-12-02 30,400 2,000 0.00 1,719,045,680 570,304 18.76 2015-11-30
105 2015-11-05 28,400 -4,000 0.00 1,719,045,680 500,408 17.62 2015-11-03
106 2015-10-29 32,400 -400 0.00 1,719,045,680 572,832 17.68 2015-10-27
107 2015-10-23 32,800 -3,000 0.00 1,719,045,680 577,280 17.60 2015-10-20
108 2015-10-02 35,800 600 0.00 1,719,045,680 548,456 15.32 2015-09-29
109 2015-09-04 35,200 -10,000 0.00 1,719,045,680 480,128 13.64 2015-09-01
110 2015-08-19 45,200 10,000 0.00 1,719,045,680 706,928 15.64 2015-08-17
111 2015-07-13 35,200 -1,000 0.00 1,719,045,680 573,760 16.30 2015-07-09
112 2015-07-10 36,200 1,000 0.00 1,719,045,680 513,316 14.18 2015-07-08
113 2015-07-02 35,200 200 0.00 1,719,045,680 742,720 21.10 2015-06-29
114 2015-06-30 35,000 3,000 0.00 1,719,045,680 778,750 22.25 2015-06-26
115 2015-06-25 32,000 5,200 0.00 1,719,045,680 752,000 23.50 2015-06-23
116 2015-06-17 26,800 1,000 0.00 1,540,000,000 668,660 24.95 2015-06-15
117 2015-06-12 25,800 -1,200 0.00 1,540,000,000 645,000 25.00 2015-06-10
118 2015-06-11 27,000 -400 0.00 1,540,000,000 673,650 24.95 2015-06-09
119 2015-06-10 27,400 3,000 0.00 1,540,000,000 690,480 25.20 2015-06-08
120 2015-06-05 24,400 -2,000 0.00 1,540,000,000 639,280 26.20 2015-06-03
121 2015-06-04 26,400 2,200 0.00 1,540,000,000 695,640 26.35 2015-06-02
122 2015-06-03 24,200 0.00 1,540,000,000 629,200 26.00 2015-06-01

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