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

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Table rows with no holding change: include exclude

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2025-11-27 2.270 2025-11-25
2 2025-11-26 2.270 2025-11-24
3 2025-10-21 1,000 -2,000 0.00 1,195,365,000 2,560 2.560 2025-10-17
4 2025-10-10 3,000 2,000 0.00 1,195,365,000 8,580 2.860 2025-10-08
5 2025-10-06 1,000 -15,000 0.00 1,195,365,000 2,730 2.730 2025-10-02
6 2025-09-30 16,000 -10,000 0.00 1,195,365,000 39,680 2.480 2025-09-26
7 2025-09-22 26,000 -11,000 0.00 1,195,365,000 72,800 2.800 2025-09-18
8 2025-09-19 37,000 9,000 0.00 1,195,365,000 108,040 2.920 2025-09-17
9 2025-08-27 28,000 -2,000 0.00 1,195,365,000 84,000 3.000 2025-08-25
10 2025-08-25 30,000 1,000 0.00 1,195,365,000 87,600 2.920 2025-08-21
11 2025-08-22 29,000 -2,000 0.00 1,195,365,000 84,100 2.900 2025-08-20
12 2025-08-20 31,000 1,000 0.00 1,195,365,000 94,240 3.040 2025-08-18
13 2025-08-19 30,000 27,000 0.00 1,195,365,000 90,600 3.020 2025-08-15
14 2025-08-14 3,000 1,000 0.00 1,195,365,000 8,280 2.760 2025-08-12
15 2025-08-05 2,000 -2,000 0.00 1,195,365,000 5,280 2.640 2025-08-01
16 2025-08-04 4,000 1,000 0.00 1,195,365,000 10,960 2.740 2025-07-31
17 2025-07-28 3,000 -30,000 0.00 1,195,365,000 9,090 3.030 2025-07-24
18 2025-07-25 33,000 -20,000 0.00 1,195,365,000 92,730 2.810 2025-07-23
19 2025-07-23 53,000 20,000 0.00 1,195,365,000 148,930 2.810 2025-07-21
20 2025-07-22 33,000 1,000 0.00 1,195,365,000 92,070 2.790 2025-07-18
21 2025-07-21 32,000 -18,000 0.00 1,195,365,000 89,600 2.800 2025-07-17
22 2025-07-18 50,000 -3,000 0.00 1,195,365,000 138,500 2.770 2025-07-16
23 2025-07-17 53,000 -6,000 0.00 1,195,365,000 138,330 2.610 2025-07-15
24 2025-07-16 59,000 10,000 0.00 1,195,365,000 162,250 2.750 2025-07-14
25 2025-07-15 49,000 17,000 0.00 1,195,365,000 143,080 2.920 2025-07-11
26 2025-06-30 32,000 -10,000 0.00 1,195,365,000 59,520 1.860 2025-06-26
27 2025-06-27 42,000 10,000 0.00 1,195,365,000 83,580 1.990 2025-06-25
28 2025-06-23 32,000 -90,000 0.00 1,195,365,000 51,200 1.600 2025-06-19
29 2025-06-16 122,000 90,000 0.01 1,195,365,000 201,300 1.650 2025-06-12
30 2025-02-04 32,000 -30,000 0.00 1,195,365,000 52,480 1.640 2025-01-27
31 2025-02-03 62,000 30,000 0.01 1,195,365,000 101,680 1.640 2025-01-24
32 2024-10-10 32,000 31,000 0.00 1,195,365,000 79,680 2.490 2024-10-08
33 2024-10-09 1,000 -26,000 0.00 1,195,365,000 4,020 4.020 2024-10-07
34 2024-10-08 27,000 17,000 0.00 1,195,365,000 84,780 3.140 2024-10-04
35 2024-10-07 10,000 10,000 0.00 1,195,365,000 24,300 2.430 2024-10-03
36 2023-08-10 0 -12,000 0.00 1,195,365,000 0 1.250 2023-08-08
37 2023-08-08 12,000 12,000 0.00 1,195,365,000 15,600 1.300 2023-08-04
38 2023-05-10 0 -14,000 0.00 1,195,365,000 0 1.260 2023-05-08
39 2023-05-03 14,000 14,000 0.00 1,195,365,000 17,360 1.240 2023-04-28
40 2021-11-08 0 -24,000 0.00 1,195,365,000 0 1.400 2021-11-04
41 2021-11-05 24,000 24,000 0.00 1,195,365,000 33,840 1.410 2021-11-03
42 2021-10-11 0 -20,000 0.00 1,195,365,000 0 1.470 2021-10-07
43 2021-10-08 20,000 20,000 0.00 1,195,365,000 28,000 1.400 2021-10-06
44 2021-01-21 0 -10,000 0.00 1,195,365,000 0 1.790 2021-01-19
45 2021-01-07 10,000 9,000 0.00 1,195,365,000 16,800 1.680 2021-01-05
46 2021-01-06 1,000 1,000 0.00 1,195,365,000 1,850 1.850 2021-01-04

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