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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2024-06-28 800 -1,400 0.00 1,719,045,680 7,040 8.800 2024-06-26
4 2024-06-27 2,200 -800 0.00 1,719,045,680 19,096 8.680 2024-06-25
5 2024-06-26 3,000 -600 0.00 1,719,045,680 26,220 8.740 2024-06-24
6 2024-06-21 3,600 -400 0.00 1,719,045,680 32,508 9.030 2024-06-19
7 2024-06-20 4,000 -200 0.00 1,719,045,680 35,640 8.910 2024-06-18
8 2024-06-19 4,200 -600 0.00 1,719,045,680 37,464 8.920 2024-06-17
9 2024-06-18 4,800 -600 0.00 1,719,045,680 43,104 8.980 2024-06-14
10 2024-06-17 5,400 -200 0.00 1,719,045,680 47,736 8.840 2024-06-13
11 2024-06-12 5,600 -200 0.00 1,719,045,680 50,344 8.990 2024-06-07
12 2024-06-06 5,800 -600 0.00 1,719,045,680 52,606 9.070 2024-06-04
13 2024-06-04 6,400 -400 0.00 1,719,045,680 56,960 8.900 2024-05-31
14 2024-05-23 6,800 -600 0.00 1,719,045,680 67,388 9.910 2024-05-21
15 2024-05-22 7,400 -800 0.00 1,719,045,680 74,888 10.12 2024-05-20
16 2024-05-14 8,200 -200 0.00 1,719,045,680 78,064 9.520 2024-05-10
17 2024-05-10 8,400 400 0.00 1,719,045,680 76,608 9.120 2024-05-08
18 2024-05-07 8,000 -600 0.00 1,719,045,680 74,720 9.340 2024-05-03
19 2024-04-29 8,600 -200 0.00 1,719,045,680 76,454 8.890 2024-04-25
20 2024-04-25 8,800 -400 0.00 1,719,045,680 77,440 8.800 2024-04-23
21 2024-02-21 9,200 -4,000 0.00 1,719,045,680 83,076 9.030 2024-02-19
22 2023-08-01 13,200 -1,400 0.00 1,719,045,680 147,048 11.14 2023-07-28
23 2023-04-04 14,600 -400 0.00 1,719,045,680 130,962 8.970 2023-03-31
24 2023-02-16 15,000 -200 0.00 1,719,045,680 138,750 9.250 2023-02-14
25 2023-01-03 15,200 200 0.00 1,719,045,680 134,824 8.870 2022-12-29
26 2021-03-12 15,000 2,000 0.00 1,719,045,680 170,700 11.38 2021-03-10
27 2021-01-07 13,000 -200 0.00 1,719,045,680 161,720 12.44 2021-01-05
28 2020-10-23 13,200 -200 0.00 1,719,045,680 171,600 13.00 2020-10-21
29 2020-07-10 13,400 -400 0.00 1,719,045,680 214,400 16.00 2020-07-08
30 2020-07-08 13,800 -1,000 0.00 1,719,045,680 218,592 15.84 2020-07-06
31 2019-05-20 14,800 1,000 0.00 1,719,045,680 188,848 12.76 2019-05-16
32 2019-05-08 13,800 2,000 0.00 1,719,045,680 189,060 13.70 2019-05-06
33 2019-02-26 11,800 -2,000 0.00 1,719,045,680 206,736 17.52 2019-02-22
34 2019-01-29 13,800 -400 0.00 1,719,045,680 197,064 14.28 2019-01-25
35 2019-01-28 14,200 -200 0.00 1,719,045,680 198,232 13.96 2019-01-24
36 2019-01-17 14,400 -200 0.00 1,719,045,680 195,552 13.58 2019-01-15
37 2019-01-14 14,600 -200 0.00 1,719,045,680 194,764 13.34 2019-01-10
38 2019-01-09 14,800 -400 0.00 1,719,045,680 196,840 13.30 2019-01-07
39 2018-12-12 15,200 -10,000 0.00 1,719,045,680 193,648 12.74 2018-12-10
40 2018-12-07 25,200 10,000 0.00 1,719,045,680 344,232 13.66 2018-12-05
41 2018-12-03 15,200 -200 0.00 1,719,045,680 198,512 13.06 2018-11-29
42 2018-07-09 15,400 -5,400 0.00 1,719,045,680 180,796 11.74 2018-07-05
43 2018-07-06 20,800 -4,600 0.00 1,719,045,680 247,936 11.92 2018-07-04
44 2018-07-04 25,400 10,000 0.00 1,719,045,680 316,992 12.48 2018-06-29
45 2018-05-10 15,400 -400 0.00 1,719,045,680 244,244 15.86 2018-05-08
46 2018-04-30 15,800 -200 0.00 1,719,045,680 241,108 15.26 2018-04-26
47 2018-04-23 16,000 -200 0.00 1,719,045,680 248,960 15.56 2018-04-19
48 2018-03-01 16,200 -200 0.00 1,719,045,680 260,820 16.10 2018-02-27
49 2018-02-13 16,400 2,000 0.00 1,719,045,680 241,736 14.74 2018-02-09
50 2018-02-09 14,400 -200 0.00 1,719,045,680 226,080 15.70 2018-02-07
51 2018-01-26 14,600 -1,000 0.00 1,719,045,680 283,240 19.40 2018-01-24
52 2018-01-10 15,600 -2,000 0.00 1,719,045,680 267,384 17.14 2018-01-08
53 2017-12-08 17,600 2,000 0.00 1,719,045,680 271,392 15.42 2017-12-06
54 2017-12-06 15,600 -600 0.00 1,719,045,680 248,664 15.94 2017-12-04
55 2017-10-30 16,200 -200 0.00 1,719,045,680 283,824 17.52 2017-10-26
56 2017-09-27 16,400 -2,600 0.00 1,719,045,680 280,768 17.12 2017-09-25
57 2017-09-26 19,000 800 0.00 1,719,045,680 347,320 18.28 2017-09-22
58 2017-08-31 18,200 -1,000 0.00 1,719,045,680 314,496 17.28 2017-08-29
59 2017-08-10 19,200 -200 0.00 1,719,045,680 321,792 16.76 2017-08-08
60 2017-08-03 19,400 -1,000 0.00 1,719,045,680 314,668 16.22 2017-08-01
61 2017-07-05 20,400 -2,000 0.00 1,719,045,680 311,712 15.28 2017-07-03
62 2017-06-26 22,400 2,000 0.00 1,719,045,680 340,480 15.20 2017-06-22
63 2017-05-10 20,400 -200 0.00 1,719,045,680 288,864 14.16 2017-05-08
64 2017-04-12 20,600 1,000 0.00 1,719,045,680 311,884 15.14 2017-04-10
65 2017-03-24 19,600 -600 0.00 1,719,045,680 303,016 15.46 2017-03-22
66 2016-12-23 20,200 1,000 0.00 1,719,045,680 305,020 15.10 2016-12-21
67 2016-11-28 19,200 -3,000 0.00 1,719,045,680 340,992 17.76 2016-11-24
68 2016-09-15 22,200 1,000 0.00 1,719,045,680 367,632 16.56 2016-09-13
69 2016-09-08 21,200 -200 0.00 1,719,045,680 367,184 17.32 2016-09-06
70 2016-08-16 21,400 -400 0.00 1,719,045,680 374,500 17.50 2016-08-12
71 2016-07-06 21,800 -1,000 0.00 1,719,045,680 363,624 16.68 2016-07-04
72 2016-06-24 22,800 -400 0.00 1,719,045,680 380,304 16.68 2016-06-22
73 2016-06-20 23,200 1,000 0.00 1,719,045,680 352,640 15.20 2016-06-16
74 2016-06-10 22,200 -1,000 0.00 1,719,045,680 376,068 16.94 2016-06-07
75 2016-06-07 23,200 -1,000 0.00 1,719,045,680 380,944 16.42 2016-06-03
76 2016-05-10 24,200 1,000 0.00 1,719,045,680 369,292 15.26 2016-05-06
77 2016-04-25 23,200 400 0.00 1,719,045,680 424,096 18.28 2016-04-21
78 2016-04-15 22,800 -1,000 0.00 1,719,045,680 428,640 18.80 2016-04-13
79 2016-03-23 23,800 -2,000 0.00 1,719,045,680 417,928 17.56 2016-03-21
80 2016-03-22 25,800 -2,000 0.00 1,719,045,680 410,220 15.90 2016-03-18
81 2016-03-03 27,800 -2,000 0.00 1,719,045,680 411,440 14.80 2016-03-01
82 2016-03-02 29,800 2,000 0.00 1,719,045,680 436,272 14.64 2016-02-29
83 2016-03-01 27,800 -2,000 0.00 1,719,045,680 417,556 15.02 2016-02-26
84 2016-02-29 29,800 2,000 0.00 1,719,045,680 429,120 14.40 2016-02-25
85 2016-01-11 27,800 5,000 0.00 1,719,045,680 414,220 14.90 2016-01-07
86 2016-01-06 22,800 2,000 0.00 1,719,045,680 396,264 17.38 2016-01-04
87 2015-12-08 20,800 -1,000 0.00 1,719,045,680 384,800 18.50 2015-12-04
88 2015-12-04 21,800 2,000 0.00 1,719,045,680 422,048 19.36 2015-12-02
89 2015-11-25 19,800 -200 0.00 1,719,045,680 395,208 19.96 2015-11-23
90 2015-11-24 20,000 -1,200 0.00 1,719,045,680 399,600 19.98 2015-11-20
91 2015-11-19 21,200 -200 0.00 1,719,045,680 410,008 19.34 2015-11-17
92 2015-11-16 21,400 -5,000 0.00 1,719,045,680 402,320 18.80 2015-11-12
93 2015-11-12 26,400 -200 0.00 1,719,045,680 506,880 19.20 2015-11-10
94 2015-11-10 26,600 -2,400 0.00 1,719,045,680 513,380 19.30 2015-11-06
95 2015-11-05 29,000 -20,000 0.00 1,719,045,680 510,980 17.62 2015-11-03
96 2015-10-28 49,000 -2,400 0.00 1,719,045,680 875,140 17.86 2015-10-26
97 2015-10-07 51,400 -3,000 0.00 1,719,045,680 814,176 15.84 2015-10-05
98 2015-10-06 54,400 -3,000 0.00 1,719,045,680 835,584 15.36 2015-10-02
99 2015-09-15 57,400 20,000 0.00 1,719,045,680 924,140 16.10 2015-09-11
100 2015-09-14 37,400 -3,400 0.00 1,719,045,680 595,408 15.92 2015-09-10
101 2015-08-26 40,800 -400 0.00 1,719,045,680 514,080 12.60 2015-08-24
102 2015-08-25 41,200 -15,400 0.00 1,719,045,680 582,568 14.14 2015-08-21
103 2015-08-20 56,600 -2,600 0.00 1,719,045,680 875,036 15.46 2015-08-18
104 2015-08-19 59,200 5,000 0.00 1,719,045,680 925,888 15.64 2015-08-17
105 2015-08-17 54,200 -17,800 0.00 1,719,045,680 847,688 15.64 2015-08-13
106 2015-08-14 72,000 -10,000 0.00 1,719,045,680 1,098,720 15.26 2015-08-12
107 2015-07-30 82,000 2,000 0.00 1,719,045,680 1,323,480 16.14 2015-07-28
108 2015-07-29 80,000 3,000 0.00 1,719,045,680 1,308,800 16.36 2015-07-27
109 2015-07-28 77,000 -400 0.00 1,719,045,680 1,376,760 17.88 2015-07-24
110 2015-07-24 77,400 3,600 0.00 1,719,045,680 1,393,200 18.00 2015-07-22
111 2015-07-21 73,800 2,800 0.00 1,719,045,680 1,393,344 18.88 2015-07-17
112 2015-07-20 71,000 -8,600 0.00 1,719,045,680 1,276,580 17.98 2015-07-16
113 2015-07-17 79,600 6,600 0.00 1,719,045,680 1,400,960 17.60 2015-07-15
114 2015-07-16 73,000 -1,200 0.00 1,719,045,680 1,312,540 17.98 2015-07-14
115 2015-07-15 74,200 -8,400 0.00 1,719,045,680 1,325,212 17.86 2015-07-13
116 2015-07-14 82,600 600 0.00 1,719,045,680 1,424,024 17.24 2015-07-10
117 2015-07-13 82,000 3,000 0.00 1,719,045,680 1,336,600 16.30 2015-07-09
118 2015-07-09 79,000 12,400 0.00 1,719,045,680 1,284,540 16.26 2015-07-07
119 2015-07-08 66,600 8,400 0.00 1,719,045,680 1,230,768 18.48 2015-07-06
120 2015-07-06 58,200 3,200 0.00 1,719,045,680 1,236,750 21.25 2015-07-02
121 2015-07-02 55,000 1,000 0.00 1,719,045,680 1,160,500 21.10 2015-06-29
122 2015-06-30 54,000 3,000 0.00 1,719,045,680 1,201,500 22.25 2015-06-26
123 2015-06-29 51,000 2,000 0.00 1,719,045,680 1,195,950 23.45 2015-06-25
124 2015-06-26 49,000 2,000 0.00 1,719,045,680 1,139,250 23.25 2015-06-24
125 2015-06-25 47,000 -800 0.00 1,719,045,680 1,104,500 23.50 2015-06-23
126 2015-06-24 47,800 2,400 0.00 1,719,045,680 1,106,570 23.15 2015-06-22
127 2015-06-23 45,400 -800 0.00 1,540,000,000 1,091,870 24.05 2015-06-19
128 2015-06-18 46,200 2,000 0.00 1,540,000,000 1,145,760 24.80 2015-06-16
129 2015-06-17 44,200 2,000 0.00 1,540,000,000 1,102,790 24.95 2015-06-15
130 2015-06-16 42,200 -1,400 0.00 1,540,000,000 1,073,990 25.45 2015-06-12
131 2015-06-15 43,600 400 0.00 1,540,000,000 1,092,180 25.05 2015-06-11
132 2015-06-12 43,200 -400 0.00 1,540,000,000 1,080,000 25.00 2015-06-10
133 2015-06-11 43,600 -1,000 0.00 1,540,000,000 1,087,820 24.95 2015-06-09
134 2015-06-10 44,600 3,600 0.00 1,540,000,000 1,123,920 25.20 2015-06-08
135 2015-06-08 41,000 2,600 0.00 1,540,000,000 1,070,100 26.10 2015-06-04
136 2015-06-05 38,400 5,000 0.00 1,540,000,000 1,006,080 26.20 2015-06-03
137 2015-06-04 33,400 2,800 0.00 1,540,000,000 880,090 26.35 2015-06-02
138 2015-06-03 30,600 0.00 1,540,000,000 795,600 26.00 2015-06-01

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