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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2017-05-10 0 -400 0.00 1,719,045,680 0 14.16 2017-05-08
4 2017-04-12 400 -200 0.00 1,719,045,680 6,056 15.14 2017-04-10
5 2017-04-10 600 -400 0.00 1,719,045,680 9,252 15.42 2017-04-06
6 2017-03-23 1,000 -200 0.00 1,719,045,680 15,940 15.94 2017-03-21
7 2017-02-22 1,200 -1,200 0.00 1,719,045,680 19,488 16.24 2017-02-20
8 2016-06-24 2,400 -400 0.00 1,719,045,680 40,032 16.68 2016-06-22
9 2016-03-04 2,800 -200 0.00 1,719,045,680 43,736 15.62 2016-03-02
10 2015-11-09 3,000 -200 0.00 1,719,045,680 56,040 18.68 2015-11-05
11 2015-09-01 3,200 -200 0.00 1,719,045,680 45,696 14.28 2015-08-28
12 2015-06-09 3,400 -400 0.00 1,540,000,000 86,870 25.55 2015-06-05
13 2015-06-04 3,800 -1,400 0.00 1,540,000,000 100,130 26.35 2015-06-02
14 2015-06-03 5,200 0.00 1,540,000,000 135,200 26.00 2015-06-01

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