Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
SEEKERS MARKETS LIMITED 中南金融有限公司
CCASSID: B01192
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2022-09-30 | 0 | -200 | 0.00 | 1,719,045,680 | 0 | 8.890 | 2022-09-28 |
| 4 | 2022-09-08 | 200 | -400 | 0.00 | 1,719,045,680 | 2,084 | 10.42 | 2022-09-06 |
| 5 | 2022-08-17 | 600 | -1,000 | 0.00 | 1,719,045,680 | 6,384 | 10.64 | 2022-08-15 |
| 6 | 2022-08-15 | 1,600 | -400 | 0.00 | 1,719,045,680 | 17,120 | 10.70 | 2022-08-11 |
| 7 | 2022-08-08 | 2,000 | -200 | 0.00 | 1,719,045,680 | 20,480 | 10.24 | 2022-08-04 |
| 8 | 2022-08-02 | 2,200 | -200 | 0.00 | 1,719,045,680 | 22,748 | 10.34 | 2022-07-29 |
| 9 | 2022-07-28 | 2,400 | -400 | 0.00 | 1,719,045,680 | 25,008 | 10.42 | 2022-07-26 |
| 10 | 2022-07-07 | 2,800 | -200 | 0.00 | 1,719,045,680 | 30,632 | 10.94 | 2022-07-05 |
| 11 | 2022-06-28 | 3,000 | -400 | 0.00 | 1,719,045,680 | 35,580 | 11.86 | 2022-06-24 |
| 12 | 2021-10-04 | 3,400 | 400 | 0.00 | 1,719,045,680 | 41,548 | 12.22 | 2021-09-29 |
| 13 | 2021-01-25 | 3,000 | -800 | 0.00 | 1,719,045,680 | 41,280 | 13.76 | 2021-01-21 |
| 14 | 2021-01-21 | 3,800 | 800 | 0.00 | 1,719,045,680 | 51,908 | 13.66 | 2021-01-19 |
| 15 | 2021-01-19 | 3,000 | 200 | 0.00 | 1,719,045,680 | 38,940 | 12.98 | 2021-01-15 |
| 16 | 2020-11-17 | 2,800 | -4,000 | 0.00 | 1,719,045,680 | 33,992 | 12.14 | 2020-11-13 |
| 17 | 2019-03-25 | 6,800 | -200 | 0.00 | 1,719,045,680 | 104,448 | 15.36 | 2019-03-21 |
| 18 | 2019-01-29 | 7,000 | -1,600 | 0.00 | 1,719,045,680 | 99,960 | 14.28 | 2019-01-25 |
| 19 | 2019-01-18 | 8,600 | -1,000 | 0.00 | 1,719,045,680 | 119,884 | 13.94 | 2019-01-16 |
| 20 | 2019-01-09 | 9,600 | -1,000 | 0.00 | 1,719,045,680 | 127,680 | 13.30 | 2019-01-07 |
| 21 | 2018-12-27 | 10,600 | 1,000 | 0.00 | 1,719,045,680 | 135,892 | 12.82 | 2018-12-20 |
| 22 | 2018-12-11 | 9,600 | -2,000 | 0.00 | 1,719,045,680 | 122,688 | 12.78 | 2018-12-07 |
| 23 | 2018-12-10 | 11,600 | 2,000 | 0.00 | 1,719,045,680 | 153,352 | 13.22 | 2018-12-06 |
| 24 | 2018-12-05 | 9,600 | -3,000 | 0.00 | 1,719,045,680 | 128,832 | 13.42 | 2018-12-03 |
| 25 | 2018-11-22 | 12,600 | 3,000 | 0.00 | 1,719,045,680 | 167,580 | 13.30 | 2018-11-20 |
| 26 | 2018-11-05 | 9,600 | -2,000 | 0.00 | 1,719,045,680 | 127,104 | 13.24 | 2018-11-01 |
| 27 | 2018-09-03 | 11,600 | -1,000 | 0.00 | 1,719,045,680 | 138,736 | 11.96 | 2018-08-30 |
| 28 | 2018-08-31 | 12,600 | 1,000 | 0.00 | 1,719,045,680 | 152,460 | 12.10 | 2018-08-29 |
| 29 | 2018-06-27 | 11,600 | 2,000 | 0.00 | 1,719,045,680 | 147,552 | 12.72 | 2018-06-25 |
| 30 | 2018-06-12 | 9,600 | 4,000 | 0.00 | 1,719,045,680 | 145,920 | 15.20 | 2018-06-08 |
| 31 | 2018-05-23 | 5,600 | -1,000 | 0.00 | 1,719,045,680 | 87,472 | 15.62 | 2018-05-18 |
| 32 | 2018-05-21 | 6,600 | 1,000 | 0.00 | 1,719,045,680 | 103,224 | 15.64 | 2018-05-17 |
| 33 | 2018-05-16 | 5,600 | -1,000 | 0.00 | 1,719,045,680 | 90,160 | 16.10 | 2018-05-14 |
| 34 | 2018-05-15 | 6,600 | -1,000 | 0.00 | 1,719,045,680 | 103,884 | 15.74 | 2018-05-11 |
| 35 | 2018-05-11 | 7,600 | 1,000 | 0.00 | 1,719,045,680 | 119,624 | 15.74 | 2018-05-09 |
| 36 | 2018-05-09 | 6,600 | -1,000 | 0.00 | 1,719,045,680 | 104,280 | 15.80 | 2018-05-07 |
| 37 | 2018-05-08 | 7,600 | 2,000 | 0.00 | 1,719,045,680 | 118,560 | 15.60 | 2018-05-04 |
| 38 | 2018-05-02 | 5,600 | -1,000 | 0.00 | 1,719,045,680 | 86,800 | 15.50 | 2018-04-27 |
| 39 | 2018-04-27 | 6,600 | 1,000 | 0.00 | 1,719,045,680 | 100,980 | 15.30 | 2018-04-25 |
| 40 | 2018-04-26 | 5,600 | -1,000 | 0.00 | 1,719,045,680 | 87,584 | 15.64 | 2018-04-24 |
| 41 | 2018-04-16 | 6,600 | 1,000 | 0.00 | 1,719,045,680 | 103,092 | 15.62 | 2018-04-12 |
| 42 | 2018-04-13 | 5,600 | -1,000 | 0.00 | 1,719,045,680 | 88,928 | 15.88 | 2018-04-11 |
| 43 | 2018-03-16 | 6,600 | 2,000 | 0.00 | 1,719,045,680 | 107,184 | 16.24 | 2018-03-14 |
| 44 | 2018-03-14 | 4,600 | -3,000 | 0.00 | 1,719,045,680 | 75,992 | 16.52 | 2018-03-12 |
| 45 | 2018-02-08 | 7,600 | 3,000 | 0.00 | 1,719,045,680 | 122,512 | 16.12 | 2018-02-06 |
| 46 | 2018-02-01 | 4,600 | 1,000 | 0.00 | 1,719,045,680 | 82,432 | 17.92 | 2018-01-30 |
| 47 | 2018-01-30 | 3,600 | -200 | 0.00 | 1,719,045,680 | 68,400 | 19.00 | 2018-01-26 |
| 48 | 2018-01-29 | 3,800 | -200 | 0.00 | 1,719,045,680 | 70,984 | 18.68 | 2018-01-25 |
| 49 | 2018-01-05 | 4,000 | -400 | 0.00 | 1,719,045,680 | 65,520 | 16.38 | 2018-01-03 |
| 50 | 2017-12-28 | 4,400 | -200 | 0.00 | 1,719,045,680 | 68,200 | 15.50 | 2017-12-22 |
| 51 | 2017-11-06 | 4,600 | 200 | 0.00 | 1,719,045,680 | 78,292 | 17.02 | 2017-11-02 |
| 52 | 2017-09-04 | 4,400 | -380,000 | 0.00 | 1,719,045,680 | 76,648 | 17.42 | 2017-08-31 |
| 53 | 2017-09-01 | 384,400 | -470,400 | 0.02 | 1,719,045,680 | 6,796,192 | 17.68 | 2017-08-30 |
| 54 | 2017-08-31 | 854,800 | -320,000 | 0.05 | 1,719,045,680 | 14,770,944 | 17.28 | 2017-08-29 |
| 55 | 2017-08-30 | 1,174,800 | -1,000 | 0.07 | 1,719,045,680 | 20,183,064 | 17.18 | 2017-08-28 |
| 56 | 2017-08-03 | 1,175,800 | -3,000 | 0.07 | 1,719,045,680 | 19,071,476 | 16.22 | 2017-08-01 |
| 57 | 2017-07-26 | 1,178,800 | -200 | 0.07 | 1,719,045,680 | 18,813,648 | 15.96 | 2017-07-24 |
| 58 | 2017-06-30 | 1,179,000 | -3,000 | 0.07 | 1,719,045,680 | 17,897,220 | 15.18 | 2017-06-28 |
| 59 | 2017-06-05 | 1,182,000 | 2,000 | 0.07 | 1,719,045,680 | 17,919,120 | 15.16 | 2017-06-01 |
| 60 | 2017-05-24 | 1,180,000 | 200,000 | 0.07 | 1,719,045,680 | 17,251,600 | 14.62 | 2017-05-22 |
| 61 | 2017-05-23 | 980,000 | 39,400 | 0.06 | 1,719,045,680 | 14,406,000 | 14.70 | 2017-05-19 |
| 62 | 2017-05-22 | 940,600 | 210,000 | 0.05 | 1,719,045,680 | 13,864,444 | 14.74 | 2017-05-18 |
| 63 | 2017-05-19 | 730,600 | 721,000 | 0.04 | 1,719,045,680 | 10,827,492 | 14.82 | 2017-05-17 |
| 64 | 2017-04-13 | 9,600 | 3,000 | 0.00 | 1,719,045,680 | 144,384 | 15.04 | 2017-04-11 |
| 65 | 2017-03-24 | 6,600 | 1,000 | 0.00 | 1,719,045,680 | 102,036 | 15.46 | 2017-03-22 |
| 66 | 2017-02-22 | 5,600 | -3,000 | 0.00 | 1,719,045,680 | 90,944 | 16.24 | 2017-02-20 |
| 67 | 2017-02-15 | 8,600 | -470,000 | 0.00 | 1,719,045,680 | 141,040 | 16.40 | 2017-02-13 |
| 68 | 2017-02-13 | 478,600 | -1,000 | 0.03 | 1,719,045,680 | 7,533,164 | 15.74 | 2017-02-09 |
| 69 | 2017-01-26 | 479,600 | 200 | 0.03 | 1,719,045,680 | 7,146,040 | 14.90 | 2017-01-24 |
| 70 | 2016-12-22 | 479,400 | 1,000 | 0.03 | 1,719,045,680 | 7,277,292 | 15.18 | 2016-12-20 |
| 71 | 2016-12-19 | 478,400 | 3,000 | 0.03 | 1,719,045,680 | 7,673,536 | 16.04 | 2016-12-15 |
| 72 | 2016-12-16 | 475,400 | -1,000 | 0.03 | 1,719,045,680 | 7,825,084 | 16.46 | 2016-12-14 |
| 73 | 2016-12-01 | 476,400 | -3,400 | 0.03 | 1,719,045,680 | 8,479,920 | 17.80 | 2016-11-29 |
| 74 | 2016-11-30 | 479,800 | 3,000 | 0.03 | 1,719,045,680 | 8,607,612 | 17.94 | 2016-11-28 |
| 75 | 2016-11-24 | 476,800 | -1,000 | 0.03 | 1,719,045,680 | 8,391,680 | 17.60 | 2016-11-22 |
| 76 | 2016-11-14 | 477,800 | -1,000 | 0.03 | 1,719,045,680 | 7,902,812 | 16.54 | 2016-11-10 |
| 77 | 2016-11-07 | 478,800 | -2,000 | 0.03 | 1,719,045,680 | 7,727,832 | 16.14 | 2016-11-03 |
| 78 | 2016-10-28 | 480,800 | 1,000 | 0.03 | 1,719,045,680 | 7,788,960 | 16.20 | 2016-10-26 |
| 79 | 2016-10-26 | 479,800 | -1,000 | 0.03 | 1,719,045,680 | 8,108,620 | 16.90 | 2016-10-24 |
| 80 | 2016-10-14 | 480,800 | 1,000 | 0.03 | 1,719,045,680 | 7,817,808 | 16.26 | 2016-10-12 |
| 81 | 2016-10-13 | 479,800 | -1,400 | 0.03 | 1,719,045,680 | 7,907,104 | 16.48 | 2016-10-11 |
| 82 | 2016-09-14 | 481,200 | 100,000 | 0.03 | 1,719,045,680 | 8,036,040 | 16.70 | 2016-09-12 |
| 83 | 2016-08-25 | 381,200 | -200 | 0.02 | 1,719,045,680 | 6,480,400 | 17.00 | 2016-08-23 |
| 84 | 2016-08-19 | 381,400 | 1,000 | 0.02 | 1,719,045,680 | 6,827,060 | 17.90 | 2016-08-17 |
| 85 | 2016-08-15 | 380,400 | 100,000 | 0.02 | 1,719,045,680 | 6,466,800 | 17.00 | 2016-08-11 |
| 86 | 2016-08-12 | 280,400 | 150,000 | 0.02 | 1,719,045,680 | 4,592,952 | 16.38 | 2016-08-10 |
| 87 | 2016-08-11 | 130,400 | 120,000 | 0.01 | 1,719,045,680 | 2,154,208 | 16.52 | 2016-08-09 |
| 88 | 2016-08-03 | 10,400 | 2,000 | 0.00 | 1,719,045,680 | 164,320 | 15.80 | 2016-07-29 |
| 89 | 2016-07-25 | 8,400 | 1,000 | 0.00 | 1,719,045,680 | 141,624 | 16.86 | 2016-07-21 |
| 90 | 2016-07-14 | 7,400 | -1,400 | 0.00 | 1,719,045,680 | 128,020 | 17.30 | 2016-07-12 |
| 91 | 2016-06-24 | 8,800 | -2,000 | 0.00 | 1,719,045,680 | 146,784 | 16.68 | 2016-06-22 |
| 92 | 2016-06-14 | 10,800 | 2,000 | 0.00 | 1,719,045,680 | 171,720 | 15.90 | 2016-06-10 |
| 93 | 2016-06-02 | 8,800 | -2,000 | 0.00 | 1,719,045,680 | 143,440 | 16.30 | 2016-05-31 |
| 94 | 2016-05-09 | 10,800 | 2,000 | 0.00 | 1,719,045,680 | 172,368 | 15.96 | 2016-05-05 |
| 95 | 2016-04-26 | 8,800 | 1,000 | 0.00 | 1,719,045,680 | 157,344 | 17.88 | 2016-04-22 |
| 96 | 2016-04-22 | 7,800 | 1,000 | 0.00 | 1,719,045,680 | 141,804 | 18.18 | 2016-04-20 |
| 97 | 2016-04-15 | 6,800 | -1,000 | 0.00 | 1,719,045,680 | 127,840 | 18.80 | 2016-04-13 |
| 98 | 2016-02-22 | 7,800 | -1,200 | 0.00 | 1,719,045,680 | 117,468 | 15.06 | 2016-02-18 |
| 99 | 2015-10-30 | 9,000 | -2,000 | 0.00 | 1,719,045,680 | 159,840 | 17.76 | 2015-10-28 |
| 100 | 2015-10-26 | 11,000 | 2,000 | 0.00 | 1,719,045,680 | 192,060 | 17.46 | 2015-10-22 |
| 101 | 2015-09-15 | 9,000 | -400 | 0.00 | 1,719,045,680 | 144,900 | 16.10 | 2015-09-11 |
| 102 | 2015-07-23 | 9,400 | -1,800 | 0.00 | 1,719,045,680 | 175,404 | 18.66 | 2015-07-21 |
| 103 | 2015-07-22 | 11,200 | 1,800 | 0.00 | 1,719,045,680 | 206,528 | 18.44 | 2015-07-20 |
| 104 | 2015-07-10 | 9,400 | 400 | 0.00 | 1,719,045,680 | 133,292 | 14.18 | 2015-07-08 |
| 105 | 2015-06-23 | 9,000 | -5,000 | 0.00 | 1,540,000,000 | 216,450 | 24.05 | 2015-06-19 |
| 106 | 2015-06-22 | 14,000 | -200 | 0.00 | 1,540,000,000 | 343,000 | 24.50 | 2015-06-18 |
| 107 | 2015-06-18 | 14,200 | 1,400 | 0.00 | 1,540,000,000 | 352,160 | 24.80 | 2015-06-16 |
| 108 | 2015-06-12 | 12,800 | -5,600 | 0.00 | 1,540,000,000 | 320,000 | 25.00 | 2015-06-10 |
| 109 | 2015-06-10 | 18,400 | 400 | 0.00 | 1,540,000,000 | 463,680 | 25.20 | 2015-06-08 |
| 110 | 2015-06-09 | 18,000 | 2,400 | 0.00 | 1,540,000,000 | 459,900 | 25.55 | 2015-06-05 |
| 111 | 2015-06-04 | 15,600 | -400 | 0.00 | 1,540,000,000 | 411,060 | 26.35 | 2015-06-02 |
| 112 | 2015-06-03 | 16,000 | 0.00 | 1,540,000,000 | 416,000 | 26.00 | 2015-06-01 | |
Copyright & disclaimer, Privacy policy