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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2025-12-04 18.29 2025-12-02
2 2025-12-03 18.36 2025-12-01
3 2025-08-22 4,000 -200 0.00 1,719,045,680 82,640 20.66 2025-08-20
4 2025-08-21 4,200 200 0.00 1,719,045,680 87,192 20.76 2025-08-19
5 2024-11-12 4,000 -1,400 0.00 1,719,045,680 60,880 15.22 2024-11-08
6 2024-11-08 5,400 1,400 0.00 1,719,045,680 81,756 15.14 2024-11-06
7 2023-12-20 4,000 -2,000 0.00 1,719,045,680 38,640 9.660 2023-12-18
8 2023-06-12 6,000 -200 0.00 1,719,045,680 59,880 9.980 2023-06-08
9 2022-12-07 6,200 -200 0.00 1,719,045,680 57,908 9.340 2022-12-05
10 2021-12-22 6,400 -6,000 0.00 1,719,045,680 79,104 12.36 2021-12-20
11 2020-09-22 12,400 4,000 0.00 1,719,045,680 157,976 12.74 2020-09-18
12 2020-07-08 8,400 4,000 0.00 1,719,045,680 133,056 15.84 2020-07-06
13 2019-02-27 4,400 -400 0.00 1,719,045,680 79,552 18.08 2019-02-25
14 2017-09-20 4,800 -400 0.00 1,719,045,680 86,400 18.00 2017-09-18
15 2017-09-05 5,200 -200 0.00 1,719,045,680 90,792 17.46 2017-09-01
16 2016-05-09 5,400 200 0.00 1,719,045,680 86,184 15.96 2016-05-05
17 2016-05-05 5,200 -6,000 0.00 1,719,045,680 83,928 16.14 2016-05-03
18 2016-05-04 11,200 6,000 0.00 1,719,045,680 184,352 16.46 2016-04-29
19 2016-04-15 5,200 -1,600 0.00 1,719,045,680 97,760 18.80 2016-04-13
20 2016-04-14 6,800 1,600 0.00 1,719,045,680 120,632 17.74 2016-04-12
21 2016-04-08 5,200 -10,000 0.00 1,719,045,680 90,376 17.38 2016-04-06
22 2015-06-26 15,200 -2,000 0.00 1,719,045,680 353,400 23.25 2015-06-24
23 2015-06-24 17,200 2,000 0.00 1,719,045,680 398,180 23.15 2015-06-22
24 2015-06-05 15,200 -200 0.00 1,540,000,000 398,240 26.20 2015-06-03

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