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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-13 2.480 2025-11-11
2 2025-11-12 2.470 2025-11-10
3 2025-10-17 0 -3,000 0.00 1,195,365,000 0 2.640 2025-10-15
4 2024-12-02 3,000 -1,000 0.00 1,195,365,000 4,860 1.620 2024-11-28
5 2020-03-27 4,000 -20,000 0.00 1,195,365,000 5,160 1.290 2020-03-25
6 2017-10-09 24,000 -3,000 0.00 1,250,029,000 88,320 3.680 2017-10-04
7 2017-09-20 27,000 3,000 0.00 1,250,029,000 101,250 3.750 2017-09-18
8 2017-09-15 24,000 -2,000 0.00 1,250,029,000 87,600 3.650 2017-09-13
9 2017-09-12 26,000 -5,000 0.00 1,250,029,000 94,380 3.630 2017-09-08
10 2017-09-11 31,000 5,000 0.00 1,250,029,000 111,910 3.610 2017-09-07
11 2017-09-08 26,000 -9,000 0.00 1,250,029,000 93,080 3.580 2017-09-06
12 2017-08-29 35,000 9,000 0.00 1,250,029,000 129,850 3.710 2017-08-25
13 2017-03-21 26,000 -16,000 0.00 1,250,029,000 115,700 4.450 2017-03-17
14 2016-09-13 42,000 16,000 0.00 1,250,029,000 162,120 3.860 2016-09-09
15 2016-06-15 26,000 -40,000 0.00 1,250,029,000 81,120 3.120 2016-06-13
16 2016-06-14 66,000 10,000 0.01 1,250,029,000 211,860 3.210 2016-06-10
17 2016-06-13 56,000 30,000 0.00 1,250,029,000 187,600 3.350 2016-06-08
18 2016-06-10 26,000 -10,000 0.00 1,250,029,000 89,960 3.460 2016-06-07
19 2016-06-08 36,000 10,000 0.00 1,250,029,000 123,840 3.440 2016-06-06
20 2016-06-07 26,000 -30,000 0.00 1,250,029,000 90,220 3.470 2016-06-03
21 2016-06-01 56,000 -10,000 0.00 1,250,029,000 180,320 3.220 2016-05-30
22 2016-05-30 66,000 10,000 0.01 1,250,029,000 203,940 3.090 2016-05-26
23 2016-05-10 56,000 10,000 0.00 1,250,029,000 210,560 3.760 2016-05-06
24 2016-04-29 46,000 10,000 0.00 1,250,029,000 180,320 3.920 2016-04-27
25 2016-04-28 36,000 10,000 0.00 1,250,029,000 141,840 3.940 2016-04-26
26 2016-03-24 26,000 -13,000 0.00 1,250,029,000 104,000 4.000 2016-03-22
27 2016-03-23 39,000 13,000 0.00 1,250,029,000 160,290 4.110 2016-03-21
28 2015-06-08 26,000 20,000 0.00 657,910,000 185,900 7.150 2015-06-04
29 2015-06-02 6,000 3,000 0.00 657,910,000 45,600 7.600 2015-05-29
30 2015-01-08 3,000 2,000 0.00 657,910,000 22,860 7.620 2015-01-06
31 2014-12-22 1,000 -5,000 0.00 657,910,000 7,390 7.390 2014-12-18
32 2014-12-19 6,000 5,000 0.00 657,910,000 50,460 8.410 2014-12-17
33 2014-12-15 1,000 1,000 0.00 657,910,000 8,700 8.700 2014-12-11
34 2014-12-10 0 -5,000 0.00 657,910,000 0 8.060 2014-12-08
35 2014-12-09 5,000 5,000 0.00 657,910,000 37,400 7.480 2014-12-05
36 2014-11-06 0 -10,000 0.00 657,910,000 0 3.930 2014-11-04
37 2014-11-04 10,000 -20,000 0.00 657,910,000 36,000 3.600 2014-10-31
38 2014-10-30 30,000 -20,000 0.00 657,910,000 98,100 3.270 2014-10-28
39 2014-10-29 50,000 30,000 0.01 657,910,000 157,500 3.150 2014-10-27
40 2014-10-20 20,000 10,000 0.00 657,910,000 66,800 3.340 2014-10-16
41 2014-10-17 10,000 -30,000 0.00 657,910,000 35,300 3.530 2014-10-15
42 2014-10-15 40,000 40,000 0.01 657,910,000 122,400 3.060 2014-10-13

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