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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-14 2.440 2025-11-12
2 2025-11-13 2.480 2025-11-11
3 2025-11-12 2.470 2025-11-10
4 2025-08-19 0 -5,000 0.00 1,195,365,000 0 3.020 2025-08-15
5 2025-07-16 5,000 5,000 0.00 1,195,365,000 13,750 2.750 2025-07-14
6 2022-03-31 0 -10,000 0.00 1,195,365,000 0 1.370 2022-03-29
7 2022-01-25 10,000 -21,000 0.00 1,195,365,000 15,300 1.530 2022-01-21
8 2022-01-12 31,000 21,000 0.00 1,195,365,000 44,640 1.440 2022-01-10
9 2021-08-06 10,000 -10,000 0.00 1,195,365,000 14,600 1.460 2021-08-04
10 2021-07-21 20,000 10,000 0.00 1,195,365,000 29,600 1.480 2021-07-19
11 2021-07-12 10,000 -130,000 0.00 1,195,365,000 14,400 1.440 2021-07-08
12 2021-05-24 140,000 120,000 0.01 1,195,365,000 218,400 1.560 2021-05-20
13 2021-02-03 20,000 -75,000 0.00 1,195,365,000 30,600 1.530 2021-02-01
14 2021-01-12 95,000 -70,000 0.01 1,195,365,000 154,850 1.630 2021-01-08
15 2021-01-11 165,000 64,000 0.01 1,195,365,000 270,600 1.640 2021-01-07
16 2021-01-08 101,000 11,000 0.01 1,195,365,000 161,600 1.600 2021-01-06
17 2021-01-07 90,000 80,000 0.01 1,195,365,000 151,200 1.680 2021-01-05
18 2018-05-18 10,000 -1,000 0.00 1,250,029,000 29,500 2.950 2018-05-16
19 2018-05-09 11,000 1,000 0.00 1,250,029,000 33,440 3.040 2018-05-07
20 2018-02-07 10,000 -15,000 0.00 1,250,029,000 32,700 3.270 2018-02-05
21 2018-01-10 25,000 15,000 0.00 1,250,029,000 86,250 3.450 2018-01-08
22 2017-08-15 10,000 -14,000 0.00 1,250,029,000 36,400 3.640 2017-08-11
23 2017-08-10 24,000 14,000 0.00 1,250,029,000 91,920 3.830 2017-08-08
24 2017-03-30 10,000 10,000 0.00 1,250,029,000 41,900 4.190 2017-03-28
25 2016-12-08 0 -10,000 0.00 1,250,029,000 0 4.440 2016-12-06
26 2016-10-03 10,000 10,000 0.00 1,250,029,000 37,000 3.700 2016-09-29
27 2016-06-02 0 -2,000 0.00 1,250,029,000 0 3.360 2016-05-31
28 2016-06-01 2,000 2,000 0.00 1,250,029,000 6,440 3.220 2016-05-30
29 2015-06-30 0 -2,000 0.00 657,910,000 0 6.550 2015-06-26
30 2015-05-07 2,000 -6,000 0.00 657,910,000 14,660 7.330 2015-05-05
31 2015-04-24 8,000 6,000 0.00 657,910,000 65,280 8.160 2015-04-22
32 2015-03-25 2,000 -10,000 0.00 657,910,000 15,340 7.670 2015-03-23
33 2015-03-19 12,000 -30,000 0.00 657,910,000 86,280 7.190 2015-03-17
34 2015-03-12 42,000 10,000 0.01 657,910,000 270,480 6.440 2015-03-10
35 2015-03-11 32,000 20,000 0.00 657,910,000 214,080 6.690 2015-03-09
36 2015-03-10 12,000 -10,000 0.00 657,910,000 84,240 7.020 2015-03-06
37 2015-01-23 22,000 10,000 0.00 657,910,000 159,060 7.230 2015-01-21
38 2015-01-20 12,000 10,000 0.00 657,910,000 91,800 7.650 2015-01-16
39 2015-01-06 2,000 2,000 0.00 657,910,000 16,020 8.010 2015-01-02
40 2014-12-12 0 -10,000 0.00 657,910,000 0 8.750 2014-12-10
41 2014-12-11 10,000 10,000 0.00 657,910,000 72,000 7.200 2014-12-09
42 2014-11-13 0 -10,000 0.00 657,910,000 0 4.460 2014-11-11
43 2014-11-12 10,000 10,000 0.00 657,910,000 41,500 4.150 2014-11-10
44 2014-07-15 0 -10,000 0.00 657,910,000 0 2.390 2014-07-11
45 2014-07-08 10,000 10,000 0.00 657,910,000 24,000 2.400 2014-07-04
46 2014-06-30 0 -10,000 0.00 657,910,000 0 2.270 2014-06-26
47 2014-06-27 10,000 0.00 657,910,000 21,600 2.160 2014-06-25

Copyright & disclaimer, Privacy policy

Back to top