Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASSID: B01784
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 | 2025-09-18 | 23,600 | -400 | 0.00 | 1,719,045,680 | 448,636 | 19.01 | 2025-09-16 |
| 4 | 2025-08-21 | 24,000 | -5,000 | 0.00 | 1,719,045,680 | 498,240 | 20.76 | 2025-08-19 |
| 5 | 2025-08-18 | 29,000 | -5,000 | 0.00 | 1,719,045,680 | 584,640 | 20.16 | 2025-08-14 |
| 6 | 2025-08-15 | 34,000 | -5,000 | 0.00 | 1,719,045,680 | 666,400 | 19.60 | 2025-08-13 |
| 7 | 2025-08-12 | 39,000 | -5,000 | 0.00 | 1,719,045,680 | 731,250 | 18.75 | 2025-08-08 |
| 8 | 2025-07-28 | 44,000 | -5,000 | 0.00 | 1,719,045,680 | 820,160 | 18.64 | 2025-07-24 |
| 9 | 2025-04-23 | 49,000 | 800 | 0.00 | 1,719,045,680 | 536,060 | 10.94 | 2025-04-17 |
| 10 | 2025-01-10 | 48,200 | -200 | 0.00 | 1,719,045,680 | 586,112 | 12.16 | 2025-01-08 |
| 11 | 2024-10-24 | 48,400 | -400 | 0.00 | 1,719,045,680 | 623,392 | 12.88 | 2024-10-22 |
| 12 | 2024-10-23 | 48,800 | -400 | 0.00 | 1,719,045,680 | 615,856 | 12.62 | 2024-10-21 |
| 13 | 2024-10-03 | 49,200 | 800 | 0.00 | 1,719,045,680 | 615,984 | 12.52 | 2024-09-30 |
| 14 | 2024-10-02 | 48,400 | -5,000 | 0.00 | 1,719,045,680 | 534,336 | 11.04 | 2024-09-27 |
| 15 | 2023-12-18 | 53,400 | -800 | 0.00 | 1,719,045,680 | 519,048 | 9.720 | 2023-12-14 |
| 16 | 2023-11-20 | 54,200 | 800 | 0.00 | 1,719,045,680 | 594,032 | 10.96 | 2023-11-16 |
| 17 | 2023-08-03 | 53,400 | 400 | 0.00 | 1,719,045,680 | 591,672 | 11.08 | 2023-08-01 |
| 18 | 2023-04-13 | 53,000 | -2,600 | 0.00 | 1,719,045,680 | 501,380 | 9.460 | 2023-04-11 |
| 19 | 2023-03-02 | 55,600 | 5,000 | 0.00 | 1,719,045,680 | 490,948 | 8.830 | 2023-02-28 |
| 20 | 2023-02-08 | 50,600 | 5,000 | 0.00 | 1,719,045,680 | 473,110 | 9.350 | 2023-02-06 |
| 21 | 2023-01-16 | 45,600 | 2,600 | 0.00 | 1,719,045,680 | 425,448 | 9.330 | 2023-01-12 |
| 22 | 2022-08-04 | 43,000 | 5,000 | 0.00 | 1,719,045,680 | 431,720 | 10.04 | 2022-08-02 |
| 23 | 2022-04-22 | 38,000 | 5,000 | 0.00 | 1,719,045,680 | 422,560 | 11.12 | 2022-04-20 |
| 24 | 2022-01-14 | 33,000 | -400 | 0.00 | 1,719,045,680 | 429,000 | 13.00 | 2022-01-12 |
| 25 | 2021-09-07 | 33,400 | -200 | 0.00 | 1,719,045,680 | 398,128 | 11.92 | 2021-09-03 |
| 26 | 2021-08-26 | 33,600 | -5,000 | 0.00 | 1,719,045,680 | 380,352 | 11.32 | 2021-08-24 |
| 27 | 2021-07-28 | 38,600 | 5,000 | 0.00 | 1,719,045,680 | 406,844 | 10.54 | 2021-07-26 |
| 28 | 2021-03-08 | 33,600 | 5,000 | 0.00 | 1,719,045,680 | 388,416 | 11.56 | 2021-03-04 |
| 29 | 2020-03-13 | 28,600 | 200 | 0.00 | 1,719,045,680 | 375,232 | 13.12 | 2020-03-11 |
| 30 | 2020-02-27 | 28,400 | 5,000 | 0.00 | 1,719,045,680 | 400,440 | 14.10 | 2020-02-25 |
| 31 | 2020-02-17 | 23,400 | -2,000 | 0.00 | 1,719,045,680 | 314,496 | 13.44 | 2020-02-13 |
| 32 | 2020-02-11 | 25,400 | -3,000 | 0.00 | 1,719,045,680 | 336,804 | 13.26 | 2020-02-07 |
| 33 | 2020-02-04 | 28,400 | 5,000 | 0.00 | 1,719,045,680 | 350,456 | 12.34 | 2020-01-31 |
| 34 | 2020-01-06 | 23,400 | -1,000 | 0.00 | 1,719,045,680 | 326,664 | 13.96 | 2020-01-02 |
| 35 | 2019-10-03 | 24,400 | 400 | 0.00 | 1,719,045,680 | 286,456 | 11.74 | 2019-09-30 |
| 36 | 2019-10-02 | 24,000 | 200 | 0.00 | 1,719,045,680 | 279,840 | 11.66 | 2019-09-27 |
| 37 | 2019-08-30 | 23,800 | -200 | 0.00 | 1,719,045,680 | 273,700 | 11.50 | 2019-08-28 |
| 38 | 2019-07-31 | 24,000 | 5,000 | 0.00 | 1,719,045,680 | 304,320 | 12.68 | 2019-07-29 |
| 39 | 2019-07-25 | 19,000 | -200 | 0.00 | 1,719,045,680 | 247,760 | 13.04 | 2019-07-23 |
| 40 | 2019-06-26 | 19,200 | -5,000 | 0.00 | 1,719,045,680 | 262,656 | 13.68 | 2019-06-24 |
| 41 | 2019-06-03 | 24,200 | 5,000 | 0.00 | 1,719,045,680 | 297,176 | 12.28 | 2019-05-30 |
| 42 | 2019-05-14 | 19,200 | 1,000 | 0.00 | 1,719,045,680 | 247,296 | 12.88 | 2019-05-09 |
| 43 | 2019-05-07 | 18,200 | 200 | 0.00 | 1,719,045,680 | 271,180 | 14.90 | 2019-05-03 |
| 44 | 2019-02-27 | 18,000 | -1,000 | 0.00 | 1,719,045,680 | 325,440 | 18.08 | 2019-02-25 |
| 45 | 2019-01-30 | 19,000 | -5,000 | 0.00 | 1,719,045,680 | 272,460 | 14.34 | 2019-01-28 |
| 46 | 2019-01-29 | 24,000 | 5,000 | 0.00 | 1,719,045,680 | 342,720 | 14.28 | 2019-01-25 |
| 47 | 2019-01-15 | 19,000 | -800 | 0.00 | 1,719,045,680 | 253,840 | 13.36 | 2019-01-11 |
| 48 | 2018-10-03 | 19,800 | -200 | 0.00 | 1,719,045,680 | 222,156 | 11.22 | 2018-09-28 |
| 49 | 2018-02-08 | 20,000 | 1,000 | 0.00 | 1,719,045,680 | 322,400 | 16.12 | 2018-02-06 |
| 50 | 2018-01-22 | 19,000 | 400 | 0.00 | 1,719,045,680 | 338,200 | 17.80 | 2018-01-18 |
| 51 | 2018-01-19 | 18,600 | -400 | 0.00 | 1,719,045,680 | 329,220 | 17.70 | 2018-01-17 |
| 52 | 2018-01-17 | 19,000 | 400 | 0.00 | 1,719,045,680 | 319,200 | 16.80 | 2018-01-15 |
| 53 | 2018-01-11 | 18,600 | -5,000 | 0.00 | 1,719,045,680 | 315,828 | 16.98 | 2018-01-09 |
| 54 | 2018-01-05 | 23,600 | -400 | 0.00 | 1,719,045,680 | 386,568 | 16.38 | 2018-01-03 |
| 55 | 2017-12-28 | 24,000 | 800 | 0.00 | 1,719,045,680 | 372,000 | 15.50 | 2017-12-22 |
| 56 | 2017-11-30 | 23,200 | 3,000 | 0.00 | 1,719,045,680 | 374,448 | 16.14 | 2017-11-28 |
| 57 | 2017-11-27 | 20,200 | -3,000 | 0.00 | 1,719,045,680 | 333,704 | 16.52 | 2017-11-23 |
| 58 | 2017-11-22 | 23,200 | 2,000 | 0.00 | 1,719,045,680 | 366,560 | 15.80 | 2017-11-20 |
| 59 | 2017-11-16 | 21,200 | 3,000 | 0.00 | 1,719,045,680 | 349,376 | 16.48 | 2017-11-14 |
| 60 | 2017-10-13 | 18,200 | 200 | 0.00 | 1,719,045,680 | 326,508 | 17.94 | 2017-10-11 |
| 61 | 2017-09-25 | 18,000 | -2,000 | 0.00 | 1,719,045,680 | 334,800 | 18.60 | 2017-09-21 |
| 62 | 2017-09-06 | 20,000 | 200 | 0.00 | 1,719,045,680 | 344,400 | 17.22 | 2017-09-04 |
| 63 | 2017-08-02 | 19,800 | 5,000 | 0.00 | 1,719,045,680 | 310,860 | 15.70 | 2017-07-31 |
| 64 | 2017-07-13 | 14,800 | -2,000 | 0.00 | 1,719,045,680 | 222,592 | 15.04 | 2017-07-11 |
| 65 | 2017-07-04 | 16,800 | 2,000 | 0.00 | 1,719,045,680 | 252,000 | 15.00 | 2017-06-30 |
| 66 | 2017-05-22 | 14,800 | -1,000 | 0.00 | 1,719,045,680 | 218,152 | 14.74 | 2017-05-18 |
| 67 | 2017-05-15 | 15,800 | -1,600 | 0.00 | 1,719,045,680 | 227,520 | 14.40 | 2017-05-11 |
| 68 | 2017-05-09 | 17,400 | 1,600 | 0.00 | 1,719,045,680 | 248,124 | 14.26 | 2017-05-05 |
| 69 | 2017-05-08 | 15,800 | 1,000 | 0.00 | 1,719,045,680 | 230,996 | 14.62 | 2017-05-04 |
| 70 | 2017-03-10 | 14,800 | -800 | 0.00 | 1,719,045,680 | 232,360 | 15.70 | 2017-03-08 |
| 71 | 2017-03-08 | 15,600 | 800 | 0.00 | 1,719,045,680 | 244,920 | 15.70 | 2017-03-06 |
| 72 | 2017-03-06 | 14,800 | -800 | 0.00 | 1,719,045,680 | 235,320 | 15.90 | 2017-03-02 |
| 73 | 2016-11-29 | 15,600 | -1,000 | 0.00 | 1,719,045,680 | 280,800 | 18.00 | 2016-11-25 |
| 74 | 2016-10-07 | 16,600 | -1,000 | 0.00 | 1,719,045,680 | 265,268 | 15.98 | 2016-10-05 |
| 75 | 2016-09-20 | 17,600 | 600 | 0.00 | 1,719,045,680 | 290,048 | 16.48 | 2016-09-15 |
| 76 | 2016-09-14 | 17,000 | 1,000 | 0.00 | 1,719,045,680 | 283,900 | 16.70 | 2016-09-12 |
| 77 | 2016-09-13 | 16,000 | 1,000 | 0.00 | 1,719,045,680 | 283,200 | 17.70 | 2016-09-09 |
| 78 | 2016-07-25 | 15,000 | 800 | 0.00 | 1,719,045,680 | 252,900 | 16.86 | 2016-07-21 |
| 79 | 2016-07-14 | 14,200 | -1,000 | 0.00 | 1,719,045,680 | 245,660 | 17.30 | 2016-07-12 |
| 80 | 2016-07-08 | 15,200 | 1,000 | 0.00 | 1,719,045,680 | 245,328 | 16.14 | 2016-07-06 |
| 81 | 2016-07-05 | 14,200 | -1,000 | 0.00 | 1,719,045,680 | 234,016 | 16.48 | 2016-06-30 |
| 82 | 2016-06-30 | 15,200 | -1,200 | 0.00 | 1,719,045,680 | 243,200 | 16.00 | 2016-06-28 |
| 83 | 2016-06-28 | 16,400 | 1,000 | 0.00 | 1,719,045,680 | 265,352 | 16.18 | 2016-06-24 |
| 84 | 2016-06-02 | 15,400 | -1,000 | 0.00 | 1,719,045,680 | 251,020 | 16.30 | 2016-05-31 |
| 85 | 2016-05-17 | 16,400 | 1,000 | 0.00 | 1,719,045,680 | 241,408 | 14.72 | 2016-05-13 |
| 86 | 2016-04-22 | 15,400 | 1,200 | 0.00 | 1,719,045,680 | 279,972 | 18.18 | 2016-04-20 |
| 87 | 2016-04-15 | 14,200 | -200 | 0.00 | 1,719,045,680 | 266,960 | 18.80 | 2016-04-13 |
| 88 | 2016-04-14 | 14,400 | 200 | 0.00 | 1,719,045,680 | 255,456 | 17.74 | 2016-04-12 |
| 89 | 2015-12-28 | 14,200 | 600 | 0.00 | 1,719,045,680 | 263,552 | 18.56 | 2015-12-22 |
| 90 | 2015-10-26 | 13,600 | 800 | 0.00 | 1,719,045,680 | 237,456 | 17.46 | 2015-10-22 |
| 91 | 2015-06-23 | 12,800 | -1,000 | 0.00 | 1,540,000,000 | 307,840 | 24.05 | 2015-06-19 |
| 92 | 2015-06-19 | 13,800 | 3,000 | 0.00 | 1,540,000,000 | 340,170 | 24.65 | 2015-06-17 |
| 93 | 2015-06-16 | 10,800 | -400 | 0.00 | 1,540,000,000 | 274,860 | 25.45 | 2015-06-12 |
| 94 | 2015-06-15 | 11,200 | 400 | 0.00 | 1,540,000,000 | 280,560 | 25.05 | 2015-06-11 |
| 95 | 2015-06-12 | 10,800 | -8,000 | 0.00 | 1,540,000,000 | 270,000 | 25.00 | 2015-06-10 |
| 96 | 2015-06-09 | 18,800 | 1,000 | 0.00 | 1,540,000,000 | 480,340 | 25.55 | 2015-06-05 |
| 97 | 2015-06-08 | 17,800 | -800 | 0.00 | 1,540,000,000 | 464,580 | 26.10 | 2015-06-04 |
| 98 | 2015-06-05 | 18,600 | 1,800 | 0.00 | 1,540,000,000 | 487,320 | 26.20 | 2015-06-03 |
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