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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2025-11-25 18.20 2025-11-21
2 2025-11-24 18.70 2025-11-20
3 2022-10-24 0 -800 0.00 1,719,045,680 0 8.990 2022-10-20
4 2022-10-17 800 -400 0.00 1,719,045,680 6,968 8.710 2022-10-13
5 2022-10-14 1,200 -600 0.00 1,719,045,680 10,560 8.800 2022-10-12
6 2022-09-27 1,800 -600 0.00 1,719,045,680 17,190 9.550 2022-09-23
7 2022-09-15 2,400 -10,000 0.00 1,719,045,680 24,912 10.38 2022-09-13
8 2021-11-29 12,400 -200 0.00 1,719,045,680 144,832 11.68 2021-11-25
9 2019-08-07 12,600 -1,000 0.00 1,719,045,680 149,184 11.84 2019-08-05
10 2017-11-28 13,600 600 0.00 1,719,045,680 226,848 16.68 2017-11-24
11 2017-10-13 13,000 -200 0.00 1,719,045,680 233,220 17.94 2017-10-11
12 2015-07-10 13,200 -2,600 0.00 1,719,045,680 187,176 14.18 2015-07-08
13 2015-06-11 15,800 -400 0.00 1,540,000,000 394,210 24.95 2015-06-09
14 2015-06-08 16,200 -20,400 0.00 1,540,000,000 422,820 26.10 2015-06-04
15 2015-06-05 36,600 20,000 0.00 1,540,000,000 958,920 26.20 2015-06-03
16 2015-06-04 16,600 -600 0.00 1,540,000,000 437,410 26.35 2015-06-02
17 2015-06-03 17,200 0.00 1,540,000,000 447,200 26.00 2015-06-01

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