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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2022-10-03 0 -2,000 0.00 1,719,045,680 0 8.600 2022-09-29
4 2022-09-30 2,000 -400 0.00 1,719,045,680 17,780 8.890 2022-09-28
5 2022-09-29 2,400 -400 0.00 1,719,045,680 22,128 9.220 2022-09-27
6 2022-09-28 2,800 -1,400 0.00 1,719,045,680 25,732 9.190 2022-09-26
7 2022-09-27 4,200 -200 0.00 1,719,045,680 40,110 9.550 2022-09-23
8 2022-09-13 4,400 -400 0.00 1,719,045,680 44,968 10.22 2022-09-08
9 2022-09-08 4,800 -2,000 0.00 1,719,045,680 50,016 10.42 2022-09-06
10 2022-09-06 6,800 -1,600 0.00 1,719,045,680 69,360 10.20 2022-09-02
11 2022-09-05 8,400 -400 0.00 1,719,045,680 86,856 10.34 2022-09-01
12 2022-09-02 8,800 -1,600 0.00 1,719,045,680 92,576 10.52 2022-08-31
13 2022-08-31 10,400 -20,000 0.00 1,719,045,680 109,616 10.54 2022-08-29
14 2022-08-29 30,400 -600 0.00 1,719,045,680 321,024 10.56 2022-08-25
15 2022-08-26 31,000 -1,200 0.00 1,719,045,680 321,780 10.38 2022-08-24
16 2022-08-18 32,200 -400 0.00 1,719,045,680 340,676 10.58 2022-08-16
17 2022-08-16 32,600 -600 0.00 1,719,045,680 350,124 10.74 2022-08-12
18 2022-08-15 33,200 -8,600 0.00 1,719,045,680 355,240 10.70 2022-08-11
19 2022-08-12 41,800 -800 0.00 1,719,045,680 433,048 10.36 2022-08-10
20 2022-08-04 42,600 -400 0.00 1,719,045,680 427,704 10.04 2022-08-02
21 2022-08-02 43,000 -200 0.00 1,719,045,680 444,620 10.34 2022-07-29
22 2022-07-22 43,200 -1,200 0.00 1,719,045,680 453,600 10.50 2022-07-20
23 2022-05-06 44,400 -400 0.00 1,719,045,680 461,760 10.40 2022-05-04
24 2022-01-20 44,800 -3,000 0.00 1,719,045,680 592,256 13.22 2022-01-18
25 2022-01-14 47,800 -3,000 0.00 1,719,045,680 621,400 13.00 2022-01-12
26 2021-08-23 50,800 -400 0.00 1,719,045,680 556,768 10.96 2021-08-19
27 2021-03-01 51,200 -400 0.00 1,719,045,680 615,424 12.02 2021-02-25
28 2021-01-26 51,600 3,000 0.00 1,719,045,680 690,408 13.38 2021-01-22
29 2021-01-13 48,600 -3,000 0.00 1,719,045,680 618,192 12.72 2021-01-11
30 2020-12-18 51,600 -200 0.00 1,719,045,680 592,368 11.48 2020-12-16
31 2020-11-17 51,800 3,000 0.00 1,719,045,680 628,852 12.14 2020-11-13
32 2020-10-16 48,800 -400 0.00 1,719,045,680 630,496 12.92 2020-10-14
33 2020-10-08 49,200 -200 0.00 1,719,045,680 630,744 12.82 2020-10-06
34 2020-09-08 49,400 3,000 0.00 1,719,045,680 658,996 13.34 2020-09-04
35 2020-08-05 46,400 -400 0.00 1,719,045,680 657,952 14.18 2020-08-03
36 2020-07-07 46,800 -3,000 0.00 1,719,045,680 667,368 14.26 2020-07-03
37 2020-06-03 49,800 -3,000 0.00 1,719,045,680 630,468 12.66 2020-06-01
38 2020-05-22 52,800 3,000 0.00 1,719,045,680 635,712 12.04 2020-05-20
39 2020-05-13 49,800 -200 0.00 1,719,045,680 624,492 12.54 2020-05-11
40 2020-05-08 50,000 -3,000 0.00 1,719,045,680 637,000 12.74 2020-05-06
41 2020-05-06 53,000 3,000 0.00 1,719,045,680 633,880 11.96 2020-05-04
42 2020-04-21 50,000 -200 0.00 1,719,045,680 641,000 12.82 2020-04-17
43 2020-03-30 50,200 -2,000 0.00 1,719,045,680 569,268 11.34 2020-03-26
44 2020-03-23 52,200 2,000 0.00 1,719,045,680 542,880 10.40 2020-03-19
45 2020-03-12 50,200 3,000 0.00 1,719,045,680 673,684 13.42 2020-03-10
46 2020-03-04 47,200 -3,000 0.00 1,719,045,680 651,360 13.80 2020-03-02
47 2020-03-03 50,200 3,000 0.00 1,719,045,680 679,708 13.54 2020-02-28
48 2020-02-21 47,200 -6,000 0.00 1,719,045,680 665,520 14.10 2020-02-19
49 2019-11-20 53,200 -2,400 0.00 1,719,045,680 647,976 12.18 2019-11-18
50 2019-09-06 55,600 -4,000 0.00 1,719,045,680 671,648 12.08 2019-09-04
51 2019-07-31 59,600 2,000 0.00 1,719,045,680 755,728 12.68 2019-07-29
52 2019-06-27 57,600 2,000 0.00 1,719,045,680 767,232 13.32 2019-06-25
53 2019-06-24 55,600 -2,000 0.00 1,719,045,680 760,608 13.68 2019-06-20
54 2019-06-21 57,600 -2,000 0.00 1,719,045,680 752,256 13.06 2019-06-19
55 2019-06-19 59,600 2,000 0.00 1,719,045,680 700,896 11.76 2019-06-17
56 2019-06-03 57,600 2,000 0.00 1,719,045,680 707,328 12.28 2019-05-30
57 2019-05-21 55,600 10,000 0.00 1,719,045,680 708,344 12.74 2019-05-17
58 2019-05-15 45,600 2,000 0.00 1,719,045,680 606,480 13.30 2019-05-10
59 2019-05-14 43,600 10,000 0.00 1,719,045,680 561,568 12.88 2019-05-09
60 2019-05-08 33,600 4,000 0.00 1,719,045,680 460,320 13.70 2019-05-06
61 2019-04-09 29,600 -10,000 0.00 1,719,045,680 492,544 16.64 2019-04-04
62 2019-04-02 39,600 -2,000 0.00 1,719,045,680 621,720 15.70 2019-03-29
63 2019-03-27 41,600 12,000 0.00 1,719,045,680 609,856 14.66 2019-03-25
64 2019-03-22 29,600 400 0.00 1,719,045,680 459,984 15.54 2019-03-20
65 2019-03-06 29,200 -300 0.00 1,719,045,680 482,968 16.54 2019-03-04
66 2019-02-27 29,500 -400 0.00 1,719,045,680 533,360 18.08 2019-02-25
67 2019-02-26 29,900 -10,000 0.00 1,719,045,680 523,848 17.52 2019-02-22
68 2019-02-25 39,900 -6,400 0.00 1,719,045,680 649,572 16.28 2019-02-21
69 2019-02-22 46,300 700 0.00 1,719,045,680 744,504 16.08 2019-02-20
70 2019-02-13 45,600 -10,400 0.00 1,719,045,680 701,328 15.38 2019-02-11
71 2019-01-21 56,000 -600 0.00 1,719,045,680 767,200 13.70 2019-01-17
72 2019-01-08 56,600 -4,000 0.00 1,719,045,680 723,348 12.78 2019-01-04
73 2018-12-27 60,600 4,000 0.00 1,719,045,680 776,892 12.82 2018-12-20
74 2018-12-17 56,600 -4,000 0.00 1,719,045,680 760,704 13.44 2018-12-13
75 2018-12-13 60,600 -400 0.00 1,719,045,680 764,772 12.62 2018-12-11
76 2018-12-11 61,000 4,000 0.00 1,719,045,680 779,580 12.78 2018-12-07
77 2018-12-06 57,000 -4,000 0.00 1,719,045,680 777,480 13.64 2018-12-04
78 2018-11-27 61,000 4,000 0.00 1,719,045,680 769,820 12.62 2018-11-23
79 2018-11-23 57,000 -2,000 0.00 1,719,045,680 775,200 13.60 2018-11-21
80 2018-11-22 59,000 2,000 0.00 1,719,045,680 784,700 13.30 2018-11-20
81 2018-11-19 57,000 -4,000 0.00 1,719,045,680 779,760 13.68 2018-11-15
82 2018-10-26 61,000 -4,000 0.00 1,719,045,680 728,340 11.94 2018-10-24
83 2018-10-24 65,000 4,000 0.00 1,719,045,680 800,800 12.32 2018-10-22
84 2018-10-15 61,000 -1,200 0.00 1,719,045,680 646,600 10.60 2018-10-11
85 2018-10-12 62,200 -400 0.00 1,719,045,680 695,396 11.18 2018-10-10
86 2018-10-10 62,600 -2,000 0.00 1,719,045,680 693,608 11.08 2018-10-08
87 2018-09-26 64,600 -1,000 0.00 1,719,045,680 746,776 11.56 2018-09-21
88 2018-09-14 65,600 -3,000 0.00 1,719,045,680 659,936 10.06 2018-09-12
89 2018-09-13 68,600 3,000 0.00 1,719,045,680 699,720 10.20 2018-09-11
90 2018-08-14 65,600 -400 0.00 1,719,045,680 805,568 12.28 2018-08-10
91 2018-06-22 66,000 2,000 0.00 1,719,045,680 891,000 13.50 2018-06-20
92 2018-06-20 64,000 13,000 0.00 1,719,045,680 902,400 14.10 2018-06-15
93 2018-06-19 51,000 2,000 0.00 1,719,045,680 741,540 14.54 2018-06-14
94 2018-06-01 49,000 12,000 0.00 1,719,045,680 730,100 14.90 2018-05-30
95 2018-05-03 37,000 -6,000 0.00 1,719,045,680 592,740 16.02 2018-04-30
96 2018-03-27 43,000 6,000 0.00 1,719,045,680 640,700 14.90 2018-03-23
97 2018-03-14 37,000 -10,000 0.00 1,719,045,680 611,240 16.52 2018-03-12
98 2018-03-07 47,000 -2,000 0.00 1,719,045,680 727,560 15.48 2018-03-05
99 2018-02-13 49,000 10,000 0.00 1,719,045,680 722,260 14.74 2018-02-09
100 2018-02-12 39,000 2,000 0.00 1,719,045,680 614,640 15.76 2018-02-08
101 2018-02-09 37,000 -3,800 0.00 1,719,045,680 580,900 15.70 2018-02-07
102 2018-01-29 40,800 600 0.00 1,719,045,680 762,144 18.68 2018-01-25
103 2018-01-24 40,200 3,000 0.00 1,719,045,680 751,740 18.70 2018-01-22
104 2018-01-23 37,200 -2,400 0.00 1,719,045,680 686,712 18.46 2018-01-19
105 2018-01-12 39,600 -10,400 0.00 1,719,045,680 675,576 17.06 2018-01-10
106 2018-01-08 50,000 400 0.00 1,719,045,680 820,000 16.40 2018-01-04
107 2017-12-04 49,600 2,000 0.00 1,719,045,680 783,680 15.80 2017-11-30
108 2017-12-01 47,600 10,000 0.00 1,719,045,680 760,648 15.98 2017-11-29
109 2017-10-10 37,600 -400 0.00 1,719,045,680 691,840 18.40 2017-10-06
110 2017-10-09 38,000 400 0.00 1,719,045,680 690,080 18.16 2017-10-04
111 2017-09-25 37,600 -400 0.00 1,719,045,680 699,360 18.60 2017-09-21
112 2017-09-22 38,000 800 0.00 1,719,045,680 680,960 17.92 2017-09-20
113 2017-09-14 37,200 -400 0.00 1,719,045,680 664,392 17.86 2017-09-12
114 2017-09-01 37,600 -4,000 0.00 1,719,045,680 664,768 17.68 2017-08-30
115 2017-08-30 41,600 -1,200 0.00 1,719,045,680 714,688 17.18 2017-08-28
116 2017-08-29 42,800 4,200 0.00 1,719,045,680 701,920 16.40 2017-08-25
117 2017-08-15 38,600 -600 0.00 1,719,045,680 602,160 15.60 2017-08-11
118 2017-08-14 39,200 600 0.00 1,719,045,680 635,040 16.20 2017-08-10
119 2017-08-10 38,600 1,000 0.00 1,719,045,680 646,936 16.76 2017-08-08
120 2017-08-08 37,600 3,000 0.00 1,719,045,680 626,416 16.66 2017-08-04
121 2017-08-07 34,600 -6,000 0.00 1,719,045,680 575,052 16.62 2017-08-03
122 2017-08-04 40,600 -2,000 0.00 1,719,045,680 684,516 16.86 2017-08-02
123 2017-07-25 42,600 -3,000 0.00 1,719,045,680 686,712 16.12 2017-07-21
124 2017-07-24 45,600 3,000 0.00 1,719,045,680 743,280 16.30 2017-07-20
125 2017-07-21 42,600 3,000 0.00 1,719,045,680 683,304 16.04 2017-07-19
126 2017-07-11 39,600 2,000 0.00 1,719,045,680 572,616 14.46 2017-07-07
127 2017-06-13 37,600 -3,000 0.00 1,719,045,680 567,760 15.10 2017-06-09
128 2017-05-29 40,600 -600 0.00 1,719,045,680 615,496 15.16 2017-05-25
129 2017-05-17 41,200 -1,400 0.00 1,719,045,680 613,056 14.88 2017-05-15
130 2017-05-11 42,600 1,400 0.00 1,719,045,680 608,328 14.28 2017-05-09
131 2017-04-20 41,200 3,000 0.00 1,719,045,680 610,584 14.82 2017-04-18
132 2017-04-19 38,200 400 0.00 1,719,045,680 573,000 15.00 2017-04-13
133 2016-12-01 37,800 -400 0.00 1,719,045,680 672,840 17.80 2016-11-29
134 2016-10-04 38,200 2,000 0.00 1,719,045,680 599,740 15.70 2016-09-30
135 2016-09-27 36,200 -400 0.00 1,719,045,680 595,128 16.44 2016-09-23
136 2016-09-20 36,600 -200 0.00 1,719,045,680 603,168 16.48 2016-09-15
137 2016-09-19 36,800 200 0.00 1,719,045,680 598,368 16.26 2016-09-14
138 2016-07-13 36,600 -3,200 0.00 1,719,045,680 611,952 16.72 2016-07-11
139 2016-06-22 39,800 3,200 0.00 1,719,045,680 628,044 15.78 2016-06-20
140 2016-06-13 36,600 -3,000 0.00 1,719,045,680 599,508 16.38 2016-06-08
141 2016-05-23 39,600 3,000 0.00 1,719,045,680 581,328 14.68 2016-05-19
142 2016-04-25 36,600 -400 0.00 1,719,045,680 669,048 18.28 2016-04-21
143 2016-04-21 37,000 -2,000 0.00 1,719,045,680 685,980 18.54 2016-04-19
144 2016-04-15 39,000 -200 0.00 1,719,045,680 733,200 18.80 2016-04-13
145 2016-04-05 39,200 -400 0.00 1,719,045,680 723,632 18.46 2016-03-31
146 2016-03-23 39,600 -1,000 0.00 1,719,045,680 695,376 17.56 2016-03-21
147 2016-03-22 40,600 -3,200 0.00 1,719,045,680 645,540 15.90 2016-03-18
148 2016-03-14 43,800 3,200 0.00 1,719,045,680 648,240 14.80 2016-03-10
149 2016-03-09 40,600 -3,000 0.00 1,719,045,680 637,420 15.70 2016-03-07
150 2016-03-03 43,600 3,000 0.00 1,719,045,680 645,280 14.80 2016-03-01
151 2016-01-04 40,600 800 0.00 1,719,045,680 738,920 18.20 2015-12-29
152 2015-12-23 39,800 -2,000 0.00 1,719,045,680 734,708 18.46 2015-12-21
153 2015-11-27 41,800 -2,800 0.00 1,719,045,680 858,990 20.55 2015-11-25
154 2015-11-19 44,600 -3,200 0.00 1,719,045,680 862,564 19.34 2015-11-17
155 2015-11-11 47,800 -400 0.00 1,719,045,680 939,748 19.66 2015-11-09
156 2015-11-09 48,200 -3,600 0.00 1,719,045,680 900,376 18.68 2015-11-05
157 2015-08-13 51,800 2,800 0.00 1,719,045,680 821,548 15.86 2015-08-11
158 2015-07-31 49,000 600 0.00 1,719,045,680 791,840 16.16 2015-07-29
159 2015-07-15 48,400 -1,000 0.00 1,719,045,680 864,424 17.86 2015-07-13
160 2015-07-14 49,400 3,000 0.00 1,719,045,680 851,656 17.24 2015-07-10
161 2015-07-13 46,400 -1,200 0.00 1,719,045,680 756,320 16.30 2015-07-09
162 2015-07-10 47,600 -400 0.00 1,719,045,680 674,968 14.18 2015-07-08
163 2015-07-09 48,000 4,000 0.00 1,719,045,680 780,480 16.26 2015-07-07
164 2015-07-08 44,000 1,000 0.00 1,719,045,680 813,120 18.48 2015-07-06
165 2015-07-06 43,000 1,000 0.00 1,719,045,680 913,750 21.25 2015-07-02
166 2015-07-02 42,000 -200 0.00 1,719,045,680 886,200 21.10 2015-06-29
167 2015-06-30 42,200 2,000 0.00 1,719,045,680 938,950 22.25 2015-06-26
168 2015-06-29 40,200 -1,000 0.00 1,719,045,680 942,690 23.45 2015-06-25
169 2015-06-24 41,200 8,200 0.00 1,719,045,680 953,780 23.15 2015-06-22
170 2015-06-16 33,000 -2,000 0.00 1,540,000,000 839,850 25.45 2015-06-12
171 2015-06-15 35,000 -1,400 0.00 1,540,000,000 876,750 25.05 2015-06-11
172 2015-06-12 36,400 800 0.00 1,540,000,000 910,000 25.00 2015-06-10
173 2015-06-11 35,600 -2,000 0.00 1,540,000,000 888,220 24.95 2015-06-09
174 2015-06-10 37,600 2,600 0.00 1,540,000,000 947,520 25.20 2015-06-08
175 2015-06-08 35,000 -400 0.00 1,540,000,000 913,500 26.10 2015-06-04
176 2015-06-05 35,400 600 0.00 1,540,000,000 927,480 26.20 2015-06-03

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