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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-07-31 0 -1,800 0.00 1,719,045,680 0 14.00 2020-07-29
4 2020-07-30 1,800 -400 0.00 1,719,045,680 24,588 13.66 2020-07-28
5 2020-07-29 2,200 -400 0.00 1,719,045,680 29,700 13.50 2020-07-27
6 2020-07-28 2,600 -600 0.00 1,719,045,680 35,620 13.70 2020-07-24
7 2020-07-27 3,200 -800 0.00 1,719,045,680 47,168 14.74 2020-07-23
8 2020-07-24 4,000 -200 0.00 1,719,045,680 58,320 14.58 2020-07-22
9 2020-07-23 4,200 -400 0.00 1,719,045,680 63,756 15.18 2020-07-21
10 2020-07-22 4,600 -1,400 0.00 1,719,045,680 69,184 15.04 2020-07-20
11 2020-07-21 6,000 -800 0.00 1,719,045,680 85,560 14.26 2020-07-17
12 2020-07-16 6,800 -200 0.00 1,719,045,680 105,400 15.50 2020-07-14
13 2020-07-13 7,000 -400 0.00 1,719,045,680 112,280 16.04 2020-07-09
14 2020-07-06 7,400 -1,200 0.00 1,719,045,680 98,716 13.34 2020-07-02
15 2020-07-03 8,600 -1,000 0.00 1,719,045,680 106,124 12.34 2020-06-30
16 2020-06-30 9,600 -200 0.00 1,719,045,680 124,992 13.02 2020-06-26
17 2020-06-26 9,800 -200 0.00 1,719,045,680 129,164 13.18 2020-06-23
18 2020-06-23 10,000 -400 0.00 1,719,045,680 131,000 13.10 2020-06-19
19 2020-06-15 10,400 -600 0.00 1,719,045,680 132,704 12.76 2020-06-11
20 2020-06-11 11,000 -400 0.00 1,719,045,680 139,260 12.66 2020-06-09
21 2020-06-10 11,400 -400 0.00 1,719,045,680 141,816 12.44 2020-06-08
22 2020-06-08 11,800 -600 0.00 1,719,045,680 147,028 12.46 2020-06-04
23 2020-06-05 12,400 -200 0.00 1,719,045,680 154,504 12.46 2020-06-03
24 2020-06-04 12,600 -1,000 0.00 1,719,045,680 158,256 12.56 2020-06-02
25 2020-06-03 13,600 -400 0.00 1,719,045,680 172,176 12.66 2020-06-01
26 2020-06-01 14,000 -400 0.00 1,719,045,680 168,560 12.04 2020-05-28
27 2020-05-29 14,400 -400 0.00 1,719,045,680 172,800 12.00 2020-05-27
28 2020-05-28 14,800 -200 0.00 1,719,045,680 174,640 11.80 2020-05-26
29 2020-05-27 15,000 -400 0.00 1,719,045,680 173,700 11.58 2020-05-25
30 2020-05-26 15,400 -200 0.00 1,719,045,680 178,024 11.56 2020-05-22
31 2020-05-25 15,600 -5,400 0.00 1,719,045,680 187,200 12.00 2020-05-21
32 2020-05-22 21,000 -600 0.00 1,719,045,680 252,840 12.04 2020-05-20
33 2020-05-20 21,600 -3,400 0.00 1,719,045,680 260,064 12.04 2020-05-18
34 2020-05-18 25,000 -400 0.00 1,719,045,680 308,500 12.34 2020-05-14
35 2020-05-13 25,400 -200 0.00 1,719,045,680 318,516 12.54 2020-05-11
36 2020-05-11 25,600 -600 0.00 1,719,045,680 323,584 12.64 2020-05-07
37 2020-05-08 26,200 -400 0.00 1,719,045,680 333,788 12.74 2020-05-06
38 2020-05-04 26,600 -200 0.00 1,719,045,680 347,396 13.06 2020-04-28
39 2020-04-29 26,800 -600 0.00 1,719,045,680 339,824 12.68 2020-04-27
40 2020-04-28 27,400 -800 0.00 1,719,045,680 342,500 12.50 2020-04-24
41 2020-04-27 28,200 -5,000 0.00 1,719,045,680 357,012 12.66 2020-04-23
42 2020-04-24 33,200 -400 0.00 1,719,045,680 418,984 12.62 2020-04-22
43 2020-04-23 33,600 -200 0.00 1,719,045,680 423,360 12.60 2020-04-21
44 2020-04-22 33,800 -3,000 0.00 1,719,045,680 431,288 12.76 2020-04-20
45 2020-04-21 36,800 -1,400 0.00 1,719,045,680 471,776 12.82 2020-04-17
46 2020-04-20 38,200 -200 0.00 1,719,045,680 477,500 12.50 2020-04-16
47 2020-04-17 38,400 -400 0.00 1,719,045,680 492,288 12.82 2020-04-15
48 2020-04-16 38,800 -1,000 0.00 1,719,045,680 498,192 12.84 2020-04-14
49 2020-04-14 39,800 -11,000 0.00 1,719,045,680 487,152 12.24 2020-04-08
50 2020-04-09 50,800 -1,000 0.00 1,719,045,680 624,840 12.30 2020-04-07
51 2020-04-08 51,800 -600 0.00 1,719,045,680 608,132 11.74 2020-04-06
52 2020-04-06 52,400 -1,200 0.00 1,719,045,680 612,032 11.68 2020-04-02
53 2020-04-02 53,600 10,000 0.00 1,719,045,680 617,472 11.52 2020-03-31
54 2020-03-20 43,600 3,600 0.00 1,719,045,680 485,704 11.14 2020-03-18
55 2020-03-18 40,000 -400 0.00 1,719,045,680 467,200 11.68 2020-03-16
56 2020-02-24 40,400 -10,000 0.00 1,719,045,680 587,416 14.54 2020-02-20
57 2020-02-21 50,400 -400 0.00 1,719,045,680 710,640 14.10 2020-02-19
58 2020-02-20 50,800 -600 0.00 1,719,045,680 712,216 14.02 2020-02-18
59 2020-02-10 51,400 -400 0.00 1,719,045,680 681,564 13.26 2020-02-06
60 2020-02-05 51,800 200 0.00 1,719,045,680 646,464 12.48 2020-02-03
61 2020-01-15 51,600 -400 0.00 1,719,045,680 719,304 13.94 2020-01-13
62 2019-12-19 52,000 -10,000 0.00 1,719,045,680 699,920 13.46 2019-12-17
63 2019-12-17 62,000 10,000 0.00 1,719,045,680 804,760 12.98 2019-12-13
64 2019-12-02 52,000 400 0.00 1,719,045,680 625,040 12.02 2019-11-28
65 2019-11-29 51,600 -400 0.00 1,719,045,680 621,264 12.04 2019-11-27
66 2019-11-11 52,000 -200 0.00 1,719,045,680 657,280 12.64 2019-11-07
67 2019-11-08 52,200 400 0.00 1,719,045,680 651,456 12.48 2019-11-06
68 2019-10-18 51,800 -600 0.00 1,719,045,680 637,140 12.30 2019-10-16
69 2019-09-24 52,400 -6,000 0.00 1,719,045,680 662,336 12.64 2019-09-20
70 2019-09-23 58,400 -800 0.00 1,719,045,680 732,336 12.54 2019-09-19
71 2019-09-20 59,200 -1,400 0.00 1,719,045,680 747,104 12.62 2019-09-18
72 2019-09-16 60,600 -200 0.00 1,719,045,680 799,920 13.20 2019-09-12
73 2019-09-13 60,800 -800 0.00 1,719,045,680 800,128 13.16 2019-09-11
74 2019-09-11 61,600 -400 0.00 1,719,045,680 787,248 12.78 2019-09-09
75 2019-09-04 62,000 -400 0.00 1,719,045,680 730,360 11.78 2019-09-02
76 2019-09-03 62,400 -800 0.00 1,719,045,680 712,608 11.42 2019-08-30
77 2019-08-28 63,200 -600 0.00 1,719,045,680 723,008 11.44 2019-08-26
78 2019-08-23 63,800 -200 0.00 1,719,045,680 747,736 11.72 2019-08-21
79 2019-07-10 64,000 10,000 0.00 1,719,045,680 846,080 13.22 2019-07-08
80 2019-06-20 54,000 600 0.00 1,719,045,680 653,400 12.10 2019-06-18
81 2019-04-30 53,400 -10,000 0.00 1,719,045,680 799,932 14.98 2019-04-26
82 2019-04-29 63,400 10,000 0.00 1,719,045,680 942,124 14.86 2019-04-25
83 2019-04-12 53,400 -200 0.00 1,719,045,680 831,972 15.58 2019-04-10
84 2019-04-08 53,600 -6,000 0.00 1,719,045,680 887,616 16.56 2019-04-03
85 2019-04-04 59,600 6,000 0.00 1,719,045,680 944,064 15.84 2019-04-02
86 2019-04-03 53,600 -4,000 0.00 1,719,045,680 866,176 16.16 2019-04-01
87 2019-03-27 57,600 -600 0.00 1,719,045,680 844,416 14.66 2019-03-25
88 2019-03-25 58,200 4,600 0.00 1,719,045,680 893,952 15.36 2019-03-21
89 2019-03-12 53,600 200 0.00 1,719,045,680 799,712 14.92 2019-03-08
90 2019-02-27 53,400 -400 0.00 1,719,045,680 965,472 18.08 2019-02-25
91 2019-02-26 53,800 -400 0.00 1,719,045,680 942,576 17.52 2019-02-22
92 2019-02-25 54,200 -200 0.00 1,719,045,680 882,376 16.28 2019-02-21
93 2019-02-21 54,400 -4,400 0.00 1,719,045,680 858,432 15.78 2019-02-19
94 2019-02-19 58,800 4,400 0.00 1,719,045,680 882,000 15.00 2019-02-15
95 2019-02-11 54,400 -200 0.00 1,719,045,680 824,704 15.16 2019-02-01
96 2019-02-08 54,600 -200 0.00 1,719,045,680 798,252 14.62 2019-01-31
97 2019-01-29 54,800 -2,000 0.00 1,719,045,680 782,544 14.28 2019-01-25
98 2019-01-22 56,800 -600 0.00 1,719,045,680 781,568 13.76 2019-01-18
99 2019-01-21 57,400 -200 0.00 1,719,045,680 786,380 13.70 2019-01-17
100 2019-01-17 57,600 -200 0.00 1,719,045,680 782,208 13.58 2019-01-15
101 2018-11-07 57,800 -2,200 0.00 1,719,045,680 774,520 13.40 2018-11-05
102 2018-10-10 60,000 -200 0.00 1,719,045,680 664,800 11.08 2018-10-08
103 2018-09-11 60,200 -600 0.00 1,719,045,680 648,956 10.78 2018-09-07
104 2018-08-03 60,800 -200 0.00 1,719,045,680 750,272 12.34 2018-08-01
105 2018-07-27 61,000 -400 0.00 1,719,045,680 778,360 12.76 2018-07-25
106 2018-07-13 61,400 -200 0.00 1,719,045,680 720,836 11.74 2018-07-11
107 2018-07-03 61,600 -10,000 0.00 1,719,045,680 762,608 12.38 2018-06-28
108 2018-06-26 71,600 600 0.00 1,719,045,680 935,096 13.06 2018-06-22
109 2018-06-19 71,000 2,000 0.00 1,719,045,680 1,032,340 14.54 2018-06-14
110 2018-06-04 69,000 -200 0.00 1,719,045,680 1,066,740 15.46 2018-05-31
111 2018-05-30 69,200 -1,000 0.00 1,719,045,680 1,065,680 15.40 2018-05-28
112 2018-05-29 70,200 -400 0.00 1,719,045,680 1,076,868 15.34 2018-05-25
113 2018-05-07 70,600 -600 0.00 1,719,045,680 1,125,364 15.94 2018-05-03
114 2018-04-20 71,200 -7,000 0.00 1,719,045,680 1,079,392 15.16 2018-04-18
115 2018-04-19 78,200 -400 0.00 1,719,045,680 1,176,128 15.04 2018-04-17
116 2018-04-16 78,600 -200 0.00 1,719,045,680 1,227,732 15.62 2018-04-12
117 2018-04-06 78,800 -2,000 0.00 1,719,045,680 1,208,792 15.34 2018-04-03
118 2018-03-28 80,800 400 0.00 1,719,045,680 1,215,232 15.04 2018-03-26
119 2018-03-21 80,400 -2,200 0.00 1,719,045,680 1,276,752 15.88 2018-03-19
120 2018-03-02 82,600 5,000 0.00 1,719,045,680 1,303,428 15.78 2018-02-28
121 2018-03-01 77,600 -3,000 0.00 1,719,045,680 1,249,360 16.10 2018-02-27
122 2018-02-27 80,600 -1,000 0.00 1,719,045,680 1,310,556 16.26 2018-02-23
123 2018-02-22 81,600 5,000 0.00 1,719,045,680 1,281,120 15.70 2018-02-20
124 2018-02-20 76,600 3,000 0.00 1,719,045,680 1,156,660 15.10 2018-02-13
125 2018-02-13 73,600 -200 0.00 1,719,045,680 1,084,864 14.74 2018-02-09
126 2018-01-24 73,800 4,000 0.00 1,719,045,680 1,380,060 18.70 2018-01-22
127 2018-01-23 69,800 -2,400 0.00 1,719,045,680 1,288,508 18.46 2018-01-19
128 2018-01-22 72,200 -2,600 0.00 1,719,045,680 1,285,160 17.80 2018-01-18
129 2018-01-18 74,800 -1,200 0.00 1,719,045,680 1,283,568 17.16 2018-01-16
130 2018-01-16 76,000 -400 0.00 1,719,045,680 1,307,200 17.20 2018-01-12
131 2018-01-12 76,400 600 0.00 1,719,045,680 1,303,384 17.06 2018-01-10
132 2017-11-16 75,800 5,000 0.00 1,719,045,680 1,249,184 16.48 2017-11-14
133 2017-11-09 70,800 -400 0.00 1,719,045,680 1,216,344 17.18 2017-11-07
134 2017-11-08 71,200 1,000 0.00 1,719,045,680 1,181,920 16.60 2017-11-06
135 2017-10-19 70,200 -600 0.00 1,719,045,680 1,259,388 17.94 2017-10-17
136 2017-10-10 70,800 1,000 0.00 1,719,045,680 1,302,720 18.40 2017-10-06
137 2017-10-06 69,800 -200 0.00 1,719,045,680 1,266,172 18.14 2017-10-03
138 2017-09-20 70,000 1,800 0.00 1,719,045,680 1,260,000 18.00 2017-09-18
139 2017-09-14 68,200 -400 0.00 1,719,045,680 1,218,052 17.86 2017-09-12
140 2017-09-13 68,600 400 0.00 1,719,045,680 1,197,756 17.46 2017-09-11
141 2017-09-06 68,200 -600 0.00 1,719,045,680 1,174,404 17.22 2017-09-04
142 2017-09-04 68,800 400 0.00 1,719,045,680 1,198,496 17.42 2017-08-31
143 2017-08-31 68,400 -200 0.00 1,719,045,680 1,181,952 17.28 2017-08-29
144 2017-08-30 68,600 -1,000 0.00 1,719,045,680 1,178,548 17.18 2017-08-28
145 2017-08-29 69,600 -4,000 0.00 1,719,045,680 1,141,440 16.40 2017-08-25
146 2017-08-24 73,600 4,000 0.00 1,719,045,680 1,142,272 15.52 2017-08-21
147 2017-08-16 69,600 -400 0.00 1,719,045,680 1,094,112 15.72 2017-08-14
148 2017-08-15 70,000 400 0.00 1,719,045,680 1,092,000 15.60 2017-08-11
149 2017-08-07 69,600 -200 0.00 1,719,045,680 1,156,752 16.62 2017-08-03
150 2017-08-04 69,800 -2,000 0.00 1,719,045,680 1,176,828 16.86 2017-08-02
151 2017-07-18 71,800 -600 0.00 1,719,045,680 1,128,696 15.72 2017-07-14
152 2017-07-17 72,400 600 0.00 1,719,045,680 1,136,680 15.70 2017-07-13
153 2017-07-06 71,800 1,000 0.00 1,719,045,680 1,088,488 15.16 2017-07-04
154 2017-06-26 70,800 -1,200 0.00 1,719,045,680 1,076,160 15.20 2017-06-22
155 2017-06-09 72,000 -200 0.00 1,719,045,680 1,091,520 15.16 2017-06-07
156 2017-05-29 72,200 -200 0.00 1,719,045,680 1,094,552 15.16 2017-05-25
157 2017-05-05 72,400 5,000 0.00 1,719,045,680 1,072,968 14.82 2017-05-02
158 2017-04-12 67,400 -400 0.00 1,719,045,680 1,020,436 15.14 2017-04-10
159 2017-03-13 67,800 600 0.00 1,719,045,680 1,042,764 15.38 2017-03-09
160 2017-02-15 67,200 -200 0.00 1,719,045,680 1,102,080 16.40 2017-02-13
161 2017-01-12 67,400 -400 0.00 1,719,045,680 1,031,220 15.30 2017-01-10
162 2016-12-30 67,800 -200 0.00 1,719,045,680 989,880 14.60 2016-12-28
163 2016-12-28 68,000 2,000 0.00 1,719,045,680 1,000,960 14.72 2016-12-22
164 2016-12-15 66,000 -400 0.00 1,719,045,680 1,083,720 16.42 2016-12-13
165 2016-12-07 66,400 -200 0.00 1,719,045,680 1,128,800 17.00 2016-12-05
166 2016-12-02 66,600 -800 0.00 1,719,045,680 1,186,812 17.82 2016-11-30
167 2016-11-25 67,400 -5,000 0.00 1,719,045,680 1,175,456 17.44 2016-11-23
168 2016-11-22 72,400 5,000 0.00 1,719,045,680 1,227,904 16.96 2016-11-18
169 2016-11-17 67,400 -400 0.00 1,719,045,680 1,139,060 16.90 2016-11-15
170 2016-11-15 67,800 2,000 0.00 1,719,045,680 1,133,616 16.72 2016-11-11
171 2016-10-26 65,800 -5,000 0.00 1,719,045,680 1,112,020 16.90 2016-10-24
172 2016-09-02 70,800 -200 0.00 1,719,045,680 1,162,536 16.42 2016-08-31
173 2016-08-15 71,000 -200 0.00 1,719,045,680 1,207,000 17.00 2016-08-11
174 2016-08-11 71,200 -200 0.00 1,719,045,680 1,176,224 16.52 2016-08-09
175 2016-08-09 71,400 -200 0.00 1,719,045,680 1,153,824 16.16 2016-08-05
176 2016-04-26 71,600 -200 0.00 1,719,045,680 1,280,208 17.88 2016-04-22
177 2016-04-22 71,800 -400 0.00 1,719,045,680 1,305,324 18.18 2016-04-20
178 2016-04-19 72,200 400 0.00 1,719,045,680 1,335,700 18.50 2016-04-15
179 2016-04-15 71,800 -800 0.00 1,719,045,680 1,349,840 18.80 2016-04-13
180 2016-04-01 72,600 200 0.00 1,719,045,680 1,303,896 17.96 2016-03-30
181 2016-03-24 72,400 -1,600 0.00 1,719,045,680 1,262,656 17.44 2016-03-22
182 2016-03-23 74,000 -400 0.00 1,719,045,680 1,299,440 17.56 2016-03-21
183 2016-03-01 74,400 -3,000 0.00 1,719,045,680 1,117,488 15.02 2016-02-26
184 2016-02-29 77,400 3,000 0.00 1,719,045,680 1,114,560 14.40 2016-02-25
185 2016-01-11 74,400 -200 0.00 1,719,045,680 1,108,560 14.90 2016-01-07
186 2016-01-08 74,600 200 0.00 1,719,045,680 1,238,360 16.60 2016-01-06
187 2015-12-09 74,400 600 0.00 1,719,045,680 1,380,864 18.56 2015-12-07
188 2015-12-01 73,800 -400 0.00 1,719,045,680 1,402,200 19.00 2015-11-27
189 2015-11-27 74,200 400 0.00 1,719,045,680 1,524,810 20.55 2015-11-25
190 2015-11-25 73,800 -400 0.00 1,719,045,680 1,473,048 19.96 2015-11-23
191 2015-11-23 74,200 -400 0.00 1,719,045,680 1,475,096 19.88 2015-11-19
192 2015-11-19 74,600 -400 0.00 1,719,045,680 1,442,764 19.34 2015-11-17
193 2015-10-15 75,000 600 0.00 1,719,045,680 1,275,000 17.00 2015-10-13
194 2015-10-12 74,400 200 0.00 1,719,045,680 1,242,480 16.70 2015-10-08
195 2015-10-07 74,200 400 0.00 1,719,045,680 1,175,328 15.84 2015-10-05
196 2015-09-15 73,800 -1,000 0.00 1,719,045,680 1,188,180 16.10 2015-09-11
197 2015-09-11 74,800 -600 0.00 1,719,045,680 1,187,824 15.88 2015-09-09
198 2015-08-31 75,400 -400 0.00 1,719,045,680 1,069,172 14.18 2015-08-27
199 2015-08-24 75,800 800 0.00 1,719,045,680 1,115,776 14.72 2015-08-20
200 2015-08-20 75,000 1,000 0.00 1,719,045,680 1,159,500 15.46 2015-08-18
201 2015-07-21 74,000 -1,000 0.00 1,719,045,680 1,397,120 18.88 2015-07-17
202 2015-07-14 75,000 1,000 0.00 1,719,045,680 1,293,000 17.24 2015-07-10
203 2015-07-13 74,000 -800 0.00 1,719,045,680 1,206,200 16.30 2015-07-09
204 2015-07-08 74,800 -200 0.00 1,719,045,680 1,382,304 18.48 2015-07-06
205 2015-07-07 75,000 800 0.00 1,719,045,680 1,575,000 21.00 2015-07-03
206 2015-07-03 74,200 -1,000 0.00 1,719,045,680 1,624,980 21.90 2015-06-30
207 2015-07-02 75,200 1,000 0.00 1,719,045,680 1,586,720 21.10 2015-06-29
208 2015-06-26 74,200 800 0.00 1,719,045,680 1,725,150 23.25 2015-06-24
209 2015-06-22 73,400 -400 0.00 1,540,000,000 1,798,300 24.50 2015-06-18
210 2015-06-19 73,800 -200 0.00 1,540,000,000 1,819,170 24.65 2015-06-17
211 2015-06-18 74,000 -400 0.00 1,540,000,000 1,835,200 24.80 2015-06-16
212 2015-06-17 74,400 -600 0.00 1,540,000,000 1,856,280 24.95 2015-06-15
213 2015-06-16 75,000 -1,000 0.00 1,540,000,000 1,908,750 25.45 2015-06-12
214 2015-06-15 76,000 6,000 0.00 1,540,000,000 1,903,800 25.05 2015-06-11
215 2015-06-12 70,000 -200 0.00 1,540,000,000 1,750,000 25.00 2015-06-10
216 2015-06-11 70,200 2,600 0.00 1,540,000,000 1,751,490 24.95 2015-06-09
217 2015-06-08 67,600 -3,000 0.00 1,540,000,000 1,764,360 26.10 2015-06-04
218 2015-06-05 70,600 -3,200 0.00 1,540,000,000 1,849,720 26.20 2015-06-03
219 2015-06-04 73,800 -11,000 0.00 1,540,000,000 1,944,630 26.35 2015-06-02
220 2015-06-03 84,800 0.01 1,540,000,000 2,204,800 26.00 2015-06-01

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