Central China Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01375  2014-06-25    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-11-14 2.440 2025-11-12
2 2025-11-13 2.480 2025-11-11
3 2025-11-12 2.470 2025-11-10
4 2025-10-15 17,000 -200,000 0.00 1,195,365,000 45,730 2.690 2025-10-13
5 2025-09-19 217,000 -100,000 0.02 1,195,365,000 633,640 2.920 2025-09-17
6 2025-09-15 317,000 300,000 0.03 1,195,365,000 919,300 2.900 2025-09-11
7 2025-09-04 17,000 -10,000 0.00 1,195,365,000 47,940 2.820 2025-09-02
8 2025-08-22 27,000 -250,000 0.00 1,195,365,000 78,300 2.900 2025-08-20
9 2025-08-20 277,000 10,000 0.02 1,195,365,000 842,080 3.040 2025-08-18
10 2025-08-19 267,000 50,000 0.02 1,195,365,000 806,340 3.020 2025-08-15
11 2025-08-13 217,000 200,000 0.02 1,195,365,000 590,240 2.720 2025-08-11
12 2025-08-06 17,000 -10,000 0.00 1,195,365,000 44,370 2.610 2025-08-04
13 2025-08-04 27,000 -20,000 0.00 1,195,365,000 73,980 2.740 2025-07-31
14 2025-07-29 47,000 10,000 0.00 1,195,365,000 138,650 2.950 2025-07-25
15 2025-07-28 37,000 20,000 0.00 1,195,365,000 112,110 3.030 2025-07-24
16 2025-07-15 17,000 -100,000 0.00 1,195,365,000 49,640 2.920 2025-07-11
17 2025-07-11 117,000 70,000 0.01 1,195,365,000 224,640 1.920 2025-07-09
18 2025-07-10 47,000 30,000 0.00 1,195,365,000 91,650 1.950 2025-07-08
19 2025-07-09 17,000 2,000 0.00 1,195,365,000 31,620 1.860 2025-07-07
20 2020-12-04 15,000 -10,000 0.00 1,195,365,000 23,700 1.580 2020-12-02
21 2019-03-06 25,000 -10,000 0.00 1,195,365,000 66,000 2.640 2019-03-04
22 2019-03-05 35,000 10,000 0.00 1,195,365,000 90,650 2.590 2019-03-01
23 2019-02-22 25,000 -10,000 0.00 1,195,365,000 53,000 2.120 2019-02-20
24 2019-02-15 35,000 10,000 0.00 1,195,365,000 74,550 2.130 2019-02-13
25 2018-09-10 25,000 -3,000 0.00 1,195,365,000 49,750 1.990 2018-09-06
26 2017-10-20 28,000 -10,000 0.00 1,250,029,000 104,160 3.720 2017-10-18
27 2017-08-30 38,000 10,000 0.00 1,250,029,000 142,120 3.740 2017-08-28
28 2017-06-06 28,000 -1,000 0.00 1,250,029,000 108,080 3.860 2017-06-02
29 2017-05-26 29,000 1,000 0.00 1,250,029,000 111,360 3.840 2017-05-24
30 2017-03-23 28,000 3,000 0.00 1,250,029,000 121,520 4.340 2017-03-21
31 2017-02-20 25,000 -10,000 0.00 1,250,029,000 107,250 4.290 2017-02-16
32 2017-02-13 35,000 -6,000 0.00 1,250,029,000 144,200 4.120 2017-02-09
33 2017-02-10 41,000 6,000 0.00 1,250,029,000 168,920 4.120 2017-02-08
34 2017-01-26 35,000 10,000 0.00 1,250,029,000 141,750 4.050 2017-01-24
35 2016-11-02 25,000 -10,000 0.00 1,250,029,000 100,250 4.010 2016-10-31
36 2016-10-11 35,000 10,000 0.00 1,250,029,000 133,700 3.820 2016-10-06
37 2016-09-12 25,000 -10,000 0.00 1,250,029,000 93,000 3.720 2016-09-08
38 2016-08-24 35,000 20,000 0.00 1,250,029,000 122,500 3.500 2016-08-22
39 2016-05-09 15,000 -10,000 0.00 1,250,029,000 58,050 3.870 2016-05-05
40 2016-04-22 25,000 10,000 0.00 1,250,029,000 99,500 3.980 2016-04-20
41 2016-04-13 15,000 -10,000 0.00 1,250,029,000 61,650 4.110 2016-04-11
42 2016-04-11 25,000 10,000 0.00 1,250,029,000 98,500 3.940 2016-04-07
43 2016-04-01 15,000 -10,000 0.00 1,250,029,000 61,200 4.080 2016-03-30
44 2016-03-30 25,000 10,000 0.00 1,250,029,000 98,000 3.920 2016-03-24
45 2016-03-24 15,000 -10,000 0.00 1,250,029,000 60,000 4.000 2016-03-22
46 2016-03-22 25,000 10,000 0.00 1,250,029,000 96,500 3.860 2016-03-18
47 2016-02-01 15,000 -4,000 0.00 1,250,029,000 43,800 2.920 2016-01-28
48 2016-01-29 19,000 4,000 0.00 1,250,029,000 56,620 2.980 2016-01-27
49 2015-11-27 15,000 -10,000 0.00 1,250,029,000 71,850 4.790 2015-11-25
50 2015-11-13 25,000 -8,000 0.00 1,250,029,000 110,500 4.420 2015-11-11
51 2015-11-09 33,000 10,000 0.00 1,250,029,000 138,600 4.200 2015-11-05
52 2015-11-06 23,000 8,000 0.00 1,250,029,000 95,450 4.150 2015-11-04
53 2015-10-26 15,000 -5,000 0.00 1,250,029,000 60,150 4.010 2015-10-22
54 2015-10-14 20,000 5,000 0.00 1,250,029,000 85,600 4.280 2015-10-12
55 2015-10-09 15,000 -20,000 0.00 1,250,029,000 64,650 4.310 2015-10-07
56 2015-09-07 35,000 -3,000 0.00 1,250,029,000 140,350 4.010 2015-09-02
57 2015-08-27 38,000 20,000 0.00 1,250,029,000 140,220 3.690 2015-08-25
58 2015-07-29 18,000 3,000 0.00 657,910,000 85,500 4.750 2015-07-27
59 2015-06-23 15,000 -10,000 0.00 657,910,000 102,900 6.860 2015-06-19
60 2015-06-11 25,000 -40,000 0.00 657,910,000 171,500 6.860 2015-06-09
61 2015-06-10 65,000 40,000 0.01 657,910,000 458,250 7.050 2015-06-08
62 2015-06-09 25,000 -10,000 0.00 657,910,000 177,000 7.080 2015-06-05
63 2015-06-02 35,000 -50,000 0.01 657,910,000 266,000 7.600 2015-05-29
64 2015-05-14 85,000 -40,000 0.01 657,910,000 657,050 7.730 2015-05-12
65 2015-04-27 125,000 55,000 0.02 657,910,000 980,000 7.840 2015-04-23
66 2015-04-24 70,000 -50,000 0.01 657,910,000 571,200 8.160 2015-04-22
67 2015-04-23 120,000 70,000 0.02 657,910,000 944,400 7.870 2015-04-21
68 2015-04-22 50,000 -50,000 0.01 657,910,000 369,000 7.380 2015-04-20
69 2015-04-20 100,000 55,000 0.02 657,910,000 809,000 8.090 2015-04-16
70 2015-04-17 45,000 -8,000 0.01 657,910,000 365,400 8.120 2015-04-15
71 2015-04-16 53,000 20,000 0.01 657,910,000 442,550 8.350 2015-04-14
72 2015-04-14 33,000 16,000 0.01 657,910,000 283,140 8.580 2015-04-10
73 2015-04-13 17,000 5,000 0.00 657,910,000 149,260 8.780 2015-04-09
74 2015-04-10 12,000 5,000 0.00 657,910,000 99,360 8.280 2015-04-08
75 2015-03-25 7,000 -4,000 0.00 657,910,000 53,690 7.670 2015-03-23
76 2015-03-20 11,000 4,000 0.00 657,910,000 80,960 7.360 2015-03-18
77 2015-03-16 7,000 -5,000 0.00 657,910,000 47,740 6.820 2015-03-12
78 2015-03-10 12,000 -5,000 0.00 657,910,000 84,240 7.020 2015-03-06
79 2015-02-25 17,000 -10,000 0.00 657,910,000 119,000 7.000 2015-02-23
80 2015-02-09 27,000 -5,000 0.00 657,910,000 170,910 6.330 2015-02-05
81 2015-02-04 32,000 5,000 0.00 657,910,000 206,720 6.460 2015-02-02
82 2015-02-03 27,000 10,000 0.00 657,910,000 170,910 6.330 2015-01-30
83 2015-01-26 17,000 5,000 0.00 657,910,000 122,910 7.230 2015-01-22
84 2015-01-23 12,000 -10,000 0.00 657,910,000 86,760 7.230 2015-01-21
85 2015-01-22 22,000 -70,000 0.00 657,910,000 157,740 7.170 2015-01-20
86 2015-01-21 92,000 70,000 0.01 657,910,000 637,560 6.930 2015-01-19
87 2015-01-08 22,000 10,000 0.00 657,910,000 167,640 7.620 2015-01-06
88 2015-01-06 12,000 -5,000 0.00 657,910,000 96,120 8.010 2015-01-02
89 2015-01-02 17,000 5,000 0.00 657,910,000 123,590 7.270 2014-12-29
90 2014-12-22 12,000 -5,000 0.00 657,910,000 88,680 7.390 2014-12-18
91 2014-12-18 17,000 5,000 0.00 657,910,000 151,640 8.920 2014-12-16
92 2014-12-16 12,000 2,000 0.00 657,910,000 102,240 8.520 2014-12-12
93 2014-12-11 10,000 4,000 0.00 657,910,000 72,000 7.200 2014-12-09
94 2014-12-10 6,000 -4,000 0.00 657,910,000 48,360 8.060 2014-12-08
95 2014-12-03 10,000 10,000 0.00 657,910,000 46,100 4.610 2014-12-01
96 2014-11-26 0 -10,000 0.00 657,910,000 0 4.730 2014-11-24
97 2014-11-20 10,000 10,000 0.00 657,910,000 41,700 4.170 2014-11-18
98 2014-08-26 0 -10,000 0.00 657,910,000 0 2.490 2014-08-22
99 2014-08-11 10,000 10,000 0.00 657,910,000 24,900 2.490 2014-08-07

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