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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2024-04-30 5,000 -9,200 0.00 1,719,045,680 47,850 9.570 2024-04-26
4 2024-03-15 14,200 -600 0.00 1,719,045,680 134,758 9.490 2024-03-13
5 2024-03-12 14,800 -200 0.00 1,719,045,680 136,900 9.250 2024-03-08
6 2024-03-11 15,000 -200 0.00 1,719,045,680 136,800 9.120 2024-03-07
7 2024-03-08 15,200 -600 0.00 1,719,045,680 139,536 9.180 2024-03-06
8 2024-03-07 15,800 -400 0.00 1,719,045,680 144,728 9.160 2024-03-05
9 2024-03-04 16,200 -1,400 0.00 1,719,045,680 150,012 9.260 2024-02-29
10 2024-02-29 17,600 -1,800 0.00 1,719,045,680 167,728 9.530 2024-02-27
11 2024-02-28 19,400 -200 0.00 1,719,045,680 182,942 9.430 2024-02-26
12 2024-02-26 19,600 -1,200 0.00 1,719,045,680 189,336 9.660 2024-02-22
13 2024-02-22 20,800 -10,000 0.00 1,719,045,680 193,440 9.300 2024-02-20
14 2023-07-05 30,800 -2,000 0.00 1,719,045,680 302,456 9.820 2023-07-03
15 2020-08-17 32,800 -800 0.00 1,719,045,680 459,200 14.00 2020-08-13
16 2020-03-19 33,600 800 0.00 1,719,045,680 393,120 11.70 2020-03-17
17 2018-10-31 32,800 -200 0.00 1,719,045,680 390,976 11.92 2018-10-29
18 2018-09-28 33,000 -200 0.00 1,719,045,680 375,540 11.38 2018-09-26
19 2018-09-14 33,200 -200 0.00 1,719,045,680 333,992 10.06 2018-09-12
20 2017-11-13 33,400 -43,000 0.00 1,719,045,680 566,464 16.96 2017-11-09
21 2017-09-20 76,400 -200 0.00 1,719,045,680 1,375,200 18.00 2017-09-18
22 2017-07-24 76,600 -200 0.00 1,719,045,680 1,248,580 16.30 2017-07-20
23 2017-07-10 76,800 -200 0.00 1,719,045,680 1,124,352 14.64 2017-07-06
24 2017-06-14 77,000 -38,800 0.00 1,719,045,680 1,131,900 14.70 2017-06-12
25 2016-10-31 115,800 -200 0.01 1,719,045,680 1,882,908 16.26 2016-10-27
26 2016-10-18 116,000 -200 0.01 1,719,045,680 1,893,120 16.32 2016-10-14
27 2016-09-27 116,200 200 0.01 1,719,045,680 1,910,328 16.44 2016-09-23
28 2015-10-07 116,000 -2,000 0.01 1,719,045,680 1,837,440 15.84 2015-10-05
29 2015-08-25 118,000 -10,000 0.01 1,719,045,680 1,668,520 14.14 2015-08-21
30 2015-07-14 128,000 -2,000 0.01 1,719,045,680 2,206,720 17.24 2015-07-10
31 2015-07-10 130,000 5,000 0.01 1,719,045,680 1,843,400 14.18 2015-07-08
32 2015-07-09 125,000 -400 0.01 1,719,045,680 2,032,500 16.26 2015-07-07
33 2015-07-08 125,400 -200 0.01 1,719,045,680 2,317,392 18.48 2015-07-06
34 2015-07-02 125,600 -3,600 0.01 1,719,045,680 2,650,160 21.10 2015-06-29
35 2015-06-30 129,200 5,000 0.01 1,719,045,680 2,874,700 22.25 2015-06-26
36 2015-06-19 124,200 -43,000 0.01 1,540,000,000 3,061,530 24.65 2015-06-17
37 2015-06-16 167,200 -1,000 0.01 1,540,000,000 4,255,240 25.45 2015-06-12
38 2015-06-15 168,200 1,000 0.01 1,540,000,000 4,213,410 25.05 2015-06-11
39 2015-06-11 167,200 4,000 0.01 1,540,000,000 4,171,640 24.95 2015-06-09
40 2015-06-10 163,200 4,000 0.01 1,540,000,000 4,112,640 25.20 2015-06-08
41 2015-06-08 159,200 20,000 0.01 1,540,000,000 4,155,120 26.10 2015-06-04
42 2015-06-05 139,200 -800 0.01 1,540,000,000 3,647,040 26.20 2015-06-03
43 2015-06-04 140,000 -5,800 0.01 1,540,000,000 3,689,000 26.35 2015-06-02
44 2015-06-03 145,800 0.01 1,540,000,000 3,790,800 26.00 2015-06-01

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