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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2024-09-26 0 -9,000 0.00 1,195,365,000 0 1.110 2024-09-24
5 2024-07-31 9,000 -10,000 0.00 1,195,365,000 8,820 0.980 2024-07-29
6 2024-07-12 19,000 -17,000 0.00 1,195,365,000 19,190 1.010 2024-07-10
7 2024-07-08 36,000 -22,000 0.00 1,195,365,000 36,360 1.010 2024-07-04
8 2024-06-13 58,000 -6,000 0.00 1,195,365,000 60,320 1.040 2024-06-11
9 2024-05-30 64,000 -80,000 0.01 1,195,365,000 70,400 1.100 2024-05-28
10 2022-10-06 144,000 2,000 0.01 1,195,365,000 141,120 0.980 2022-10-03
11 2021-03-01 142,000 -4,000 0.01 1,195,365,000 230,040 1.620 2021-02-25
12 2020-07-29 146,000 -60,000 0.01 1,195,365,000 227,760 1.560 2020-07-27
13 2020-07-23 206,000 30,000 0.02 1,195,365,000 354,320 1.720 2020-07-21
14 2020-06-16 176,000 -70,000 0.01 1,195,365,000 214,720 1.220 2020-06-12
15 2020-03-31 246,000 30,000 0.02 1,195,365,000 312,420 1.270 2020-03-27
16 2020-01-23 216,000 -89,000 0.02 1,195,365,000 378,000 1.750 2020-01-21
17 2020-01-02 305,000 -60,000 0.03 1,195,365,000 536,800 1.760 2019-12-27
18 2019-12-13 365,000 -50,000 0.03 1,195,365,000 580,350 1.590 2019-12-11
19 2019-11-28 415,000 50,000 0.03 1,195,365,000 647,400 1.560 2019-11-26
20 2019-11-21 365,000 -50,000 0.03 1,195,365,000 609,550 1.670 2019-11-19
21 2019-09-02 415,000 -50,000 0.03 1,195,365,000 639,100 1.540 2019-08-29
22 2019-08-29 465,000 50,000 0.04 1,195,365,000 725,400 1.560 2019-08-27
23 2019-07-03 415,000 -25,000 0.03 1,195,365,000 755,300 1.820 2019-06-28
24 2019-06-20 440,000 20,000 0.04 1,195,365,000 761,200 1.730 2019-06-18
25 2019-06-12 420,000 30,000 0.04 1,195,365,000 735,000 1.750 2019-06-10
26 2019-05-16 390,000 -6,000 0.03 1,195,365,000 721,500 1.850 2019-05-14
27 2019-05-06 396,000 -4,000 0.03 1,195,365,000 807,840 2.040 2019-05-02
28 2019-05-02 400,000 20,000 0.03 1,195,365,000 836,000 2.090 2019-04-29
29 2019-04-26 380,000 -100,000 0.03 1,195,365,000 820,800 2.160 2019-04-24
30 2019-04-18 480,000 -36,000 0.04 1,195,365,000 1,099,200 2.290 2019-04-16
31 2019-04-12 516,000 10,000 0.04 1,195,365,000 1,191,960 2.310 2019-04-10
32 2019-04-09 506,000 20,000 0.04 1,195,365,000 1,229,580 2.430 2019-04-04
33 2019-04-08 486,000 -35,000 0.04 1,195,365,000 1,210,140 2.490 2019-04-03
34 2019-04-03 521,000 20,000 0.04 1,195,365,000 1,245,190 2.390 2019-04-01
35 2019-03-29 501,000 -50,000 0.04 1,195,365,000 1,132,260 2.260 2019-03-27
36 2019-03-22 551,000 -5,000 0.05 1,195,365,000 1,338,930 2.430 2019-03-20
37 2019-03-21 556,000 20,000 0.05 1,195,365,000 1,356,640 2.440 2019-03-19
38 2019-03-20 536,000 20,000 0.04 1,195,365,000 1,345,360 2.510 2019-03-18
39 2019-03-18 516,000 80,000 0.04 1,195,365,000 1,259,040 2.440 2019-03-14
40 2019-03-15 436,000 100,000 0.04 1,195,365,000 1,098,720 2.520 2019-03-13
41 2019-03-13 336,000 -10,000 0.03 1,195,365,000 840,000 2.500 2019-03-11
42 2019-03-12 346,000 10,000 0.03 1,195,365,000 837,320 2.420 2019-03-08
43 2019-03-11 336,000 60,000 0.03 1,195,365,000 887,040 2.640 2019-03-07
44 2019-03-08 276,000 -40,000 0.02 1,195,365,000 761,760 2.760 2019-03-06
45 2019-03-06 316,000 -40,000 0.03 1,195,365,000 834,240 2.640 2019-03-04
46 2019-03-01 356,000 50,000 0.03 1,195,365,000 929,160 2.610 2019-02-27
47 2019-02-28 306,000 90,000 0.03 1,195,365,000 801,720 2.620 2019-02-26
48 2018-05-07 216,000 -11,000 0.02 1,250,029,000 641,520 2.970 2018-05-03
49 2018-02-21 227,000 -5,000 0.02 1,250,029,000 737,750 3.250 2018-02-14
50 2018-02-07 232,000 24,000 0.02 1,250,029,000 758,640 3.270 2018-02-05
51 2018-01-19 208,000 2,000 0.02 1,250,029,000 723,840 3.480 2018-01-17
52 2018-01-03 206,000 -8,000 0.02 1,250,029,000 677,740 3.290 2017-12-29
53 2017-11-27 214,000 6,000 0.02 1,250,029,000 719,040 3.360 2017-11-23
54 2017-11-01 208,000 15,000 0.02 1,250,029,000 759,200 3.650 2017-10-30
55 2017-10-24 193,000 9,000 0.02 1,250,029,000 729,540 3.780 2017-10-20
56 2017-09-08 184,000 2,000 0.01 1,250,029,000 658,720 3.580 2017-09-06
57 2017-08-10 182,000 1,000 0.01 1,250,029,000 697,060 3.830 2017-08-08
58 2017-07-19 181,000 1,000 0.01 1,250,029,000 671,510 3.710 2017-07-17
59 2017-07-06 180,000 1,000 0.01 1,250,029,000 662,400 3.680 2017-07-04
60 2017-06-12 179,000 -30,000 0.01 1,250,029,000 683,780 3.820 2017-06-08
61 2017-06-02 209,000 -20,000 0.02 1,250,029,000 790,020 3.780 2017-05-31
62 2017-05-08 229,000 -10,000 0.02 1,250,029,000 934,320 4.080 2017-05-04
63 2017-05-05 239,000 10,000 0.02 1,250,029,000 991,850 4.150 2017-05-02
64 2017-04-03 229,000 20,000 0.02 1,250,029,000 934,320 4.080 2017-03-30
65 2017-03-03 209,000 -10,000 0.02 1,250,029,000 900,790 4.310 2017-03-01
66 2017-02-23 219,000 10,000 0.02 1,250,029,000 970,170 4.430 2017-02-21
67 2017-02-21 209,000 10,000 0.02 1,250,029,000 909,150 4.350 2017-02-17
68 2017-02-13 199,000 -50,000 0.02 1,250,029,000 819,880 4.120 2017-02-09
69 2017-01-11 249,000 50,000 0.02 1,250,029,000 1,015,920 4.080 2017-01-09
70 2016-12-22 199,000 29,000 0.02 1,250,029,000 847,740 4.260 2016-12-20
71 2016-12-12 170,000 -5,000 0.01 1,250,029,000 780,300 4.590 2016-12-08
72 2016-12-07 175,000 10,000 0.01 1,250,029,000 766,500 4.380 2016-12-05
73 2016-11-23 165,000 -10,000 0.01 1,250,029,000 711,150 4.310 2016-11-21
74 2016-11-15 175,000 10,000 0.01 1,250,029,000 735,000 4.200 2016-11-11
75 2016-10-20 165,000 16,000 0.01 1,250,029,000 640,200 3.880 2016-10-18
76 2016-10-19 149,000 35,000 0.01 1,250,029,000 561,730 3.770 2016-10-17
77 2016-10-13 114,000 -50,000 0.01 1,250,029,000 438,900 3.850 2016-10-11
78 2016-10-11 164,000 -1,000 0.01 1,250,029,000 626,480 3.820 2016-10-06
79 2016-08-31 165,000 -50,000 0.01 1,250,029,000 577,500 3.500 2016-08-29
80 2016-08-26 215,000 50,000 0.02 1,250,029,000 746,050 3.470 2016-08-24
81 2016-08-19 165,000 -10,000 0.01 1,250,029,000 592,350 3.590 2016-08-17
82 2016-08-18 175,000 50,000 0.01 1,250,029,000 637,000 3.640 2016-08-16
83 2016-08-17 125,000 10,000 0.01 1,250,029,000 461,250 3.690 2016-08-15
84 2016-07-18 115,000 50,000 0.01 1,250,029,000 393,300 3.420 2016-07-14
85 2016-07-07 65,000 -20,000 0.01 1,250,029,000 220,350 3.390 2016-07-05
86 2016-06-28 85,000 20,000 0.01 1,250,029,000 278,800 3.280 2016-06-24
87 2016-05-27 65,000 -13,000 0.01 1,250,029,000 200,850 3.090 2016-05-25
88 2016-04-14 78,000 -50,000 0.01 1,250,029,000 320,580 4.110 2016-04-12
89 2016-03-29 128,000 1,000 0.01 1,250,029,000 510,720 3.990 2016-03-23
90 2016-03-24 127,000 -30,000 0.01 1,250,029,000 508,000 4.000 2016-03-22
91 2016-03-23 157,000 80,000 0.01 1,250,029,000 645,270 4.110 2016-03-21
92 2015-11-26 77,000 -100,000 0.01 1,250,029,000 347,270 4.510 2015-11-24
93 2015-11-19 177,000 -25,000 0.01 1,250,029,000 750,480 4.240 2015-11-17
94 2015-11-13 202,000 8,000 0.02 1,250,029,000 892,840 4.420 2015-11-11
95 2015-11-11 194,000 25,000 0.02 1,250,029,000 869,120 4.480 2015-11-09
96 2015-09-02 169,000 -5,000 0.01 1,250,029,000 723,320 4.280 2015-08-31
97 2015-08-24 174,000 -5,000 0.01 1,250,029,000 748,200 4.300 2015-08-20
98 2015-06-23 179,000 -20,000 0.03 657,910,000 1,227,940 6.860 2015-06-19
99 2015-06-22 199,000 10,000 0.03 657,910,000 1,355,190 6.810 2015-06-18
100 2015-06-17 189,000 -10,000 0.03 657,910,000 1,323,000 7.000 2015-06-15
101 2015-06-16 199,000 10,000 0.03 657,910,000 1,418,870 7.130 2015-06-12
102 2015-06-11 189,000 1,000 0.03 657,910,000 1,296,540 6.860 2015-06-09
103 2015-06-09 188,000 6,000 0.03 657,910,000 1,331,040 7.080 2015-06-05
104 2015-06-08 182,000 20,000 0.03 657,910,000 1,301,300 7.150 2015-06-04
105 2015-06-03 162,000 12,000 0.02 657,910,000 1,213,380 7.490 2015-06-01
106 2015-05-28 150,000 -4,000 0.02 657,910,000 1,144,500 7.630 2015-05-26
107 2015-05-26 154,000 4,000 0.02 657,910,000 1,124,200 7.300 2015-05-21
108 2015-05-21 150,000 -4,000 0.02 657,910,000 1,114,500 7.430 2015-05-19
109 2015-05-20 154,000 2,000 0.02 657,910,000 1,121,120 7.280 2015-05-18
110 2015-05-19 152,000 4,000 0.02 657,910,000 1,126,320 7.410 2015-05-15
111 2015-05-07 148,000 -5,000 0.02 657,910,000 1,084,840 7.330 2015-05-05
112 2015-04-27 153,000 5,000 0.02 657,910,000 1,199,520 7.840 2015-04-23
113 2015-04-24 148,000 100,000 0.02 657,910,000 1,207,680 8.160 2015-04-22
114 2015-04-22 48,000 -20,000 0.01 657,910,000 354,240 7.380 2015-04-20
115 2015-04-16 68,000 24,000 0.01 657,910,000 567,800 8.350 2015-04-14
116 2015-04-15 44,000 15,000 0.01 657,910,000 385,440 8.760 2015-04-13
117 2015-04-14 29,000 4,000 0.00 657,910,000 248,820 8.580 2015-04-10
118 2015-04-13 25,000 5,000 0.00 657,910,000 219,500 8.780 2015-04-09
119 2015-04-10 20,000 -10,000 0.00 657,910,000 165,600 8.280 2015-04-08
120 2015-04-02 30,000 -20,000 0.00 657,910,000 217,800 7.260 2015-03-31
121 2015-04-01 50,000 -3,000 0.01 657,910,000 371,000 7.420 2015-03-30
122 2015-03-26 53,000 3,000 0.01 657,910,000 397,500 7.500 2015-03-24
123 2015-03-25 50,000 -3,000 0.01 657,910,000 383,500 7.670 2015-03-23
124 2015-03-20 53,000 -2,000 0.01 657,910,000 390,080 7.360 2015-03-18
125 2015-03-05 55,000 4,000 0.01 657,910,000 385,550 7.010 2015-03-03
126 2015-03-03 51,000 5,000 0.01 657,910,000 370,770 7.270 2015-02-27
127 2015-02-06 46,000 -10,000 0.01 657,910,000 291,180 6.330 2015-02-04
128 2015-02-05 56,000 10,000 0.01 657,910,000 364,000 6.500 2015-02-03
129 2015-02-04 46,000 -10,000 0.01 657,910,000 297,160 6.460 2015-02-02
130 2015-02-03 56,000 10,000 0.01 657,910,000 354,480 6.330 2015-01-30
131 2015-01-30 46,000 -10,000 0.01 657,910,000 316,020 6.870 2015-01-28
132 2015-01-29 56,000 14,000 0.01 657,910,000 391,440 6.990 2015-01-27
133 2015-01-28 42,000 -10,000 0.01 657,910,000 296,520 7.060 2015-01-26
134 2015-01-27 52,000 10,000 0.01 657,910,000 377,000 7.250 2015-01-23
135 2015-01-12 42,000 10,000 0.01 657,910,000 316,680 7.540 2015-01-08
136 2015-01-09 32,000 -10,000 0.00 657,910,000 246,400 7.700 2015-01-07
137 2015-01-08 42,000 10,000 0.01 657,910,000 320,040 7.620 2015-01-06
138 2015-01-07 32,000 2,000 0.00 657,910,000 248,960 7.780 2015-01-05
139 2015-01-05 30,000 5,000 0.00 657,910,000 218,700 7.290 2014-12-30
140 2014-12-30 25,000 -50,000 0.00 657,910,000 182,500 7.300 2014-12-23
141 2014-12-29 75,000 30,000 0.01 657,910,000 562,500 7.500 2014-12-22
142 2014-12-23 45,000 -4,000 0.01 657,910,000 351,900 7.820 2014-12-19
143 2014-12-22 49,000 -12,000 0.01 657,910,000 362,110 7.390 2014-12-18
144 2014-12-19 61,000 2,000 0.01 657,910,000 513,010 8.410 2014-12-17
145 2014-12-17 59,000 15,000 0.01 657,910,000 512,710 8.690 2014-12-15
146 2014-12-15 44,000 -26,000 0.01 657,910,000 382,800 8.700 2014-12-11
147 2014-12-12 70,000 -10,000 0.01 657,910,000 612,500 8.750 2014-12-10
148 2014-12-11 80,000 19,000 0.01 657,910,000 576,000 7.200 2014-12-09
149 2014-12-10 61,000 1,000 0.01 657,910,000 491,660 8.060 2014-12-08
150 2014-12-09 60,000 -16,000 0.01 657,910,000 448,800 7.480 2014-12-05
151 2014-12-08 76,000 41,000 0.01 657,910,000 535,040 7.040 2014-12-04
152 2014-12-05 35,000 -25,000 0.01 657,910,000 209,300 5.980 2014-12-03
153 2014-12-04 60,000 10,000 0.01 657,910,000 336,000 5.600 2014-12-02
154 2014-11-19 50,000 -50,000 0.01 657,910,000 203,000 4.060 2014-11-17
155 2014-11-17 100,000 50,000 0.02 657,910,000 462,000 4.620 2014-11-13
156 2014-11-13 50,000 40,000 0.01 657,910,000 223,000 4.460 2014-11-11
157 2014-11-12 10,000 10,000 0.00 657,910,000 41,500 4.150 2014-11-10
158 2014-10-30 0 -25,000 0.00 657,910,000 0 3.270 2014-10-28
159 2014-10-21 25,000 -20,000 0.00 657,910,000 84,500 3.380 2014-10-17
160 2014-10-20 45,000 -5,000 0.01 657,910,000 150,300 3.340 2014-10-16
161 2014-10-17 50,000 15,000 0.01 657,910,000 176,500 3.530 2014-10-15
162 2014-08-19 35,000 35,000 0.01 657,910,000 86,800 2.480 2014-08-15

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