Haitong International Securities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASSID: B01425
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 | 2024-01-12 | 1.510 | 2024-01-10 | |||||
| 2 | 2024-01-11 | 1.510 | 2024-01-09 | |||||
| 3 | 2024-01-10 | 1.510 | 2024-01-08 | |||||
| 4 | 2023-10-11 | 0 | -22,000 | 0.00 | 8,438,024,077 | 0 | 1.400 | 2023-10-09 |
| 5 | 2022-07-21 | 22,000 | -10,496 | 0.00 | 6,641,563,594 | 21,340 | 0.970 | 2022-07-19 |
| 6 | 2022-06-23 | 32,496 | 11,954 | 0.00 | 6,641,563,594 | 36,720 | 1.130 | 2022-06-21 |
| 7 | 2022-06-17 | 20,542 | -99,000 | 0.00 | 6,037,785,086 | 23,212 | 1.130 | 2022-06-15 |
| 8 | 2022-06-08 | 119,542 | -11,954 | 0.00 | 6,037,785,086 | 132,572 | 1.109 | 2022-06-06 |
| 9 | 2020-08-19 | 131,496 | -11,000 | 0.00 | 6,639,638,595 | 262,992 | 2.000 | 2020-08-17 |
| 10 | 2020-06-03 | 142,496 | -11,000 | 0.00 | 6,639,638,595 | 209,897 | 1.473 | 2020-06-01 |
| 11 | 2020-05-29 | 153,496 | 11,000 | 0.00 | 6,534,642,259 | 220,420 | 1.436 | 2020-05-27 |
| 12 | 2019-11-25 | 142,496 | -11,000 | 0.00 | 6,534,642,259 | 290,122 | 2.036 | 2019-11-21 |
| 13 | 2019-09-05 | 153,496 | 11,000 | 0.00 | 6,371,562,062 | 316,816 | 2.064 | 2019-09-03 |
| 14 | 2018-10-29 | 142,496 | -11,000 | 0.00 | 6,368,721,027 | 332,871 | 2.336 | 2018-10-25 |
| 15 | 2018-10-19 | 153,496 | 11,000 | 0.00 | 6,233,726,903 | 316,816 | 2.064 | 2018-10-16 |
| 16 | 2018-05-11 | 142,496 | 4,269 | 0.00 | 6,231,407,120 | 581,669 | 4.082 | 2018-05-09 |
| 17 | 2017-11-27 | 138,227 | -11,000 | 0.00 | 6,050,944,670 | 572,951 | 4.145 | 2017-11-23 |
| 18 | 2017-10-24 | 149,227 | 11,000 | 0.00 | 5,960,327,780 | 620,038 | 4.155 | 2017-10-20 |
| 19 | 2017-06-30 | 138,227 | -4,400 | 0.00 | 5,873,692,815 | 578,065 | 4.182 | 2017-06-28 |
| 20 | 2017-03-01 | 142,627 | -22,000 | 0.00 | 5,870,187,921 | 615,863 | 4.318 | 2017-02-27 |
| 21 | 2017-02-20 | 164,627 | -11,000 | 0.00 | 5,870,187,921 | 731,767 | 4.445 | 2017-02-16 |
| 22 | 2017-01-26 | 175,627 | 22,000 | 0.00 | 5,870,187,921 | 678,623 | 3.864 | 2017-01-24 |
| 23 | 2016-10-20 | 153,627 | 11,000 | 0.00 | 5,859,569,340 | 709,449 | 4.618 | 2016-10-18 |
| 24 | 2016-08-15 | 142,627 | -110,000 | 0.00 | 5,859,349,340 | 676,765 | 4.745 | 2016-08-11 |
| 25 | 2016-06-16 | 252,627 | 980 | 0.00 | 5,822,073,495 | 989,793 | 3.918 | 2016-06-14 |
| 26 | 2016-02-17 | 251,647 | -11,000 | 0.00 | 5,818,912,105 | 866,924 | 3.445 | 2016-02-15 |
| 27 | 2016-02-01 | 262,647 | 11,000 | 0.00 | 5,818,912,105 | 866,735 | 3.300 | 2016-01-28 |
| 28 | 2015-12-11 | 251,647 | 55,000 | 0.00 | 5,818,802,105 | 1,093,406 | 4.345 | 2015-12-09 |
| 29 | 2015-12-01 | 196,647 | 55,000 | 0.00 | 5,818,802,105 | 872,326 | 4.436 | 2015-11-27 |
| 30 | 2015-11-24 | 141,647 | -110,000 | 0.00 | 5,818,802,105 | 663,191 | 4.682 | 2015-11-20 |
| 31 | 2015-11-11 | 251,647 | -22,000 | 0.00 | 5,818,802,105 | 1,159,841 | 4.609 | 2015-11-09 |
| 32 | 2015-11-10 | 273,647 | -6,600 | 0.00 | 5,818,802,105 | 1,261,239 | 4.609 | 2015-11-06 |
| 33 | 2015-11-06 | 280,247 | -22,000 | 0.00 | 5,818,802,105 | 1,194,973 | 4.264 | 2015-11-04 |
| 34 | 2015-10-29 | 302,247 | -11,000 | 0.01 | 5,818,802,105 | 1,203,548 | 3.982 | 2015-10-27 |
| 35 | 2015-10-27 | 313,247 | 5,247 | 0.01 | 5,818,802,105 | 1,267,084 | 4.045 | 2015-10-23 |
| 36 | 2015-08-31 | 308,000 | -11,000 | 0.01 | 5,609,310,776 | 1,134,056 | 3.682 | 2015-08-27 |
| 37 | 2015-08-27 | 319,000 | 11,000 | 0.01 | 5,609,310,776 | 1,009,316 | 3.164 | 2015-08-25 |
| 38 | 2015-08-05 | 308,000 | -11,000 | 0.01 | 5,609,310,776 | 1,162,084 | 3.773 | 2015-08-03 |
| 39 | 2015-08-04 | 319,000 | -11,000 | 0.01 | 5,609,310,776 | 1,241,229 | 3.891 | 2015-07-31 |
| 40 | 2015-07-30 | 330,000 | 44,000 | 0.01 | 5,609,310,776 | 1,344,090 | 4.073 | 2015-07-28 |
| 41 | 2015-07-29 | 286,000 | 83,600 | 0.01 | 5,609,310,776 | 1,170,026 | 4.091 | 2015-07-27 |
| 42 | 2015-07-28 | 202,400 | -85,800 | 0.00 | 5,609,310,776 | 931,040 | 4.600 | 2015-07-24 |
| 43 | 2015-07-27 | 288,200 | 8,800 | 0.01 | 5,609,310,776 | 1,312,751 | 4.555 | 2015-07-23 |
| 44 | 2015-07-21 | 279,400 | 44,000 | 0.00 | 5,609,310,776 | 1,277,696 | 4.573 | 2015-07-17 |
| 45 | 2015-07-20 | 235,400 | 11,000 | 0.00 | 5,609,310,776 | 1,007,983 | 4.282 | 2015-07-16 |
| 46 | 2015-07-16 | 224,400 | -11,000 | 0.00 | 5,609,310,776 | 1,022,142 | 4.555 | 2015-07-14 |
| 47 | 2015-07-14 | 235,400 | -110,000 | 0.00 | 5,609,310,776 | 1,084,959 | 4.609 | 2015-07-10 |
| 48 | 2015-07-13 | 345,400 | 46,200 | 0.01 | 5,609,310,776 | 1,507,326 | 4.364 | 2015-07-09 |
| 49 | 2015-07-08 | 299,200 | 220,000 | 0.01 | 5,609,310,776 | 1,425,389 | 4.764 | 2015-07-06 |
| 50 | 2015-06-01 | 79,200 | 22,000 | 0.00 | 5,603,692,092 | 606,276 | 7.655 | 2015-05-28 |
| 51 | 2015-05-29 | 57,200 | 22,000 | 0.00 | 5,603,692,092 | 452,910 | 7.918 | 2015-05-27 |
| 52 | 2015-05-26 | 35,200 | 11,000 | 0.00 | 5,603,692,092 | 264,950 | 7.527 | 2015-05-21 |
| 53 | 2015-05-19 | 24,200 | -55,000 | 0.00 | 2,787,994,274 | 185,904 | 7.682 | 2015-05-15 |
| 54 | 2015-05-15 | 79,200 | 33,000 | 0.00 | 2,787,994,274 | 574,596 | 7.255 | 2015-05-13 |
| 55 | 2015-05-12 | 46,200 | 2,200 | 0.00 | 2,787,994,274 | 347,332 | 7.518 | 2015-05-08 |
| 56 | 2015-05-08 | 44,000 | 11,000 | 0.00 | 2,787,994,274 | 297,616 | 6.764 | 2015-05-06 |
| 57 | 2015-05-05 | 33,000 | 22,000 | 0.00 | 2,787,994,274 | 259,512 | 7.864 | 2015-04-30 |
| 58 | 2015-04-16 | 11,000 | 11,000 | 0.00 | 2,645,279,350 | 118,800 | 10.80 | 2015-04-14 |
| 59 | 2015-04-02 | 0 | -11,000 | 0.00 | 2,463,306,583 | 0 | 4.882 | 2015-03-31 |
| 60 | 2015-04-01 | 11,000 | -154,000 | 0.00 | 2,463,306,583 | 53,801 | 4.891 | 2015-03-30 |
| 61 | 2015-03-27 | 165,000 | 11,000 | 0.01 | 2,452,417,386 | 733,425 | 4.445 | 2015-03-25 |
| 62 | 2015-03-24 | 154,000 | 11,000 | 0.01 | 2,452,417,386 | 683,144 | 4.436 | 2015-03-20 |
| 63 | 2015-03-23 | 143,000 | 22,000 | 0.01 | 2,452,417,386 | 638,352 | 4.464 | 2015-03-19 |
| 64 | 2015-03-16 | 121,000 | -11,000 | 0.00 | 2,452,417,386 | 544,500 | 4.500 | 2015-03-12 |
| 65 | 2015-01-22 | 132,000 | 11,000 | 0.01 | 2,402,836,718 | 559,152 | 4.236 | 2015-01-20 |
| 66 | 2015-01-02 | 121,000 | 11,000 | 0.01 | 2,402,836,718 | 536,756 | 4.436 | 2014-12-29 |
| 67 | 2014-12-08 | 110,000 | -83,600 | 0.00 | 2,342,168,837 | 547,030 | 4.973 | 2014-12-04 |
| 68 | 2014-12-02 | 193,600 | 11,000 | 0.01 | 2,342,168,837 | 834,222 | 4.309 | 2014-11-28 |
| 69 | 2014-11-26 | 182,600 | -11,000 | 0.01 | 2,323,886,294 | 798,510 | 4.373 | 2014-11-24 |
| 70 | 2014-11-13 | 193,600 | 11,000 | 0.01 | 2,323,886,294 | 828,995 | 4.282 | 2014-11-11 |
| 71 | 2014-10-22 | 182,600 | 6,600 | 0.01 | 2,314,745,022 | 723,826 | 3.964 | 2014-10-20 |
| 72 | 2014-08-18 | 176,000 | 11,000 | 0.01 | 2,304,232,561 | 756,800 | 4.300 | 2014-08-14 |
| 73 | 2014-06-03 | 165,000 | 55,000 | 0.01 | 2,303,333,380 | 574,530 | 3.482 | 2014-05-29 |
| 74 | 2014-04-25 | 110,000 | -55,000 | 0.01 | 1,535,555,586 | 394,020 | 3.582 | 2014-04-23 |
| 75 | 2014-04-22 | 165,000 | 55,000 | 0.01 | 1,535,555,586 | 644,985 | 3.909 | 2014-04-16 |
| 76 | 2014-03-07 | 110,000 | -9,900 | 0.01 | 1,535,555,586 | 418,990 | 3.809 | 2014-03-05 |
| 77 | 2014-02-26 | 119,900 | 110,000 | 0.01 | 1,535,555,586 | 434,877 | 3.627 | 2014-02-24 |
| 78 | 2013-08-26 | 9,900 | -2,220 | 0.00 | 1,510,315,465 | 34,205 | 3.455 | 2013-08-22 |
| 79 | 2013-05-27 | 12,120 | 1,534 | 0.00 | 1,510,315,465 | 36,578 | 3.018 | 2013-05-23 |
| 80 | 2013-05-10 | 10,586 | 334 | 0.00 | 1,510,315,465 | 34,648 | 3.273 | 2013-05-08 |
| 81 | 2013-04-19 | 10,252 | -334 | 0.00 | 1,510,315,465 | 27,957 | 2.727 | 2013-04-17 |
| 82 | 2013-04-16 | 10,586 | 3,546 | 0.00 | 1,510,315,465 | 31,377 | 2.964 | 2013-04-12 |
| 83 | 2013-03-11 | 7,040 | 440 | 0.00 | 1,006,876,977 | 24,957 | 3.545 | 2013-03-07 |
| 84 | 2013-01-02 | 6,600 | -4,400 | 0.00 | 1,006,876,977 | 19,437 | 2.945 | 2012-12-27 |
| 85 | 2012-06-20 | 11,000 | -6,600 | 0.00 | 1,006,876,977 | 30,899 | 2.809 | 2012-06-18 |
| 86 | 2011-11-08 | 17,600 | -11,000 | 0.00 | 1,006,876,977 | 50,882 | 2.891 | 2011-11-04 |
| 87 | 2011-11-01 | 28,600 | 11,000 | 0.00 | 1,006,876,977 | 81,910 | 2.864 | 2011-10-28 |
| 88 | 2011-08-24 | 17,600 | 2,200 | 0.00 | 1,006,876,977 | 55,035 | 3.127 | 2011-08-22 |
| 89 | 2011-08-22 | 15,400 | 4,400 | 0.00 | 1,006,876,977 | 53,900 | 3.500 | 2011-08-18 |
| 90 | 2011-07-28 | 11,000 | 4,400 | 0.00 | 786,876,977 | 41,701 | 3.791 | 2011-07-26 |
| 91 | 2010-06-15 | 6,600 | -11,000 | 0.00 | 779,855,786 | 28,499 | 4.318 | 2010-06-11 |
| 92 | 2010-05-25 | 17,600 | 11,000 | 0.00 | 779,855,786 | 68,798 | 3.909 | 2010-05-20 |
| 93 | 2010-03-12 | 6,600 | -4,400 | 0.00 | 779,375,397 | 42,418 | 6.427 | 2010-03-10 |
| 94 | 2010-01-22 | 11,000 | 2,200 | 0.00 | 779,045,397 | 72,897 | 6.627 | 2010-01-20 |
| 95 | 2010-01-14 | 8,800 | 4,400 | 0.00 | 777,093,051 | 40,638 | 4.618 | 2010-01-12 |
| 96 | 2010-01-08 | 4,400 | 4,400 | 0.00 | 777,093,051 | 20,878 | 4.745 | 2010-01-06 |
| 97 | 2009-10-05 | 0 | -55,000 | 0.00 | 777,093,051 | 0 | 2.591 | 2009-09-30 |
| 98 | 2009-09-21 | 55,000 | -55,000 | 0.01 | 777,093,051 | 163,020 | 2.964 | 2009-09-17 |
| 99 | 2009-08-06 | 110,000 | 110,000 | 0.01 | 777,093,051 | 295,020 | 2.682 | 2009-08-04 |
| 100 | 2009-07-03 | 0 | -22,000 | 0.00 | 777,093,051 | 0 | 1.900 | 2009-06-30 |
| 101 | 2009-06-29 | 22,000 | 22,000 | 0.00 | 777,093,051 | 41,602 | 1.891 | 2009-06-25 |
| 102 | 2007-10-22 | 0 | -11,000 | 0.00 | 677,269,669 | 0 | 5.464 | 2007-10-17 |
| 103 | 2007-10-03 | 11,000 | -4,400 | 0.00 | 677,269,669 | 72,303 | 6.573 | 2007-09-28 |
| 104 | 2007-10-02 | 15,400 | -39,600 | 0.00 | 677,269,669 | 89,874 | 5.836 | 2007-09-27 |
| 105 | 2007-09-20 | 55,000 | -22,000 | 0.01 | 676,774,669 | 301,015 | 5.473 | 2007-09-18 |
| 106 | 2007-09-19 | 77,000 | -96,800 | 0.01 | 676,774,669 | 420,035 | 5.455 | 2007-09-17 |
| 107 | 2007-09-18 | 173,800 | 11,000 | 0.03 | 676,774,669 | 933,827 | 5.373 | 2007-09-14 |
| 108 | 2007-09-17 | 162,800 | 151,800 | 0.02 | 676,774,669 | 884,981 | 5.436 | 2007-09-13 |
| 109 | 2007-09-12 | 11,000 | 11,000 | 0.00 | 676,774,669 | 69,498 | 6.318 | 2007-09-10 |
| 110 | 2007-09-11 | 0 | -11,000 | 0.00 | 676,774,669 | 0 | 5.682 | 2007-09-07 |
| 111 | 2007-09-07 | 11,000 | 11,000 | 0.00 | 676,774,669 | 52,701 | 4.791 | 2007-09-05 |
| 112 | 2007-08-14 | 0 | -4,400 | 0.00 | 676,664,669 | 0 | 3.364 | 2007-08-10 |
| 113 | 2007-08-13 | 4,400 | -6,600 | 0.00 | 676,664,669 | 15,519 | 3.527 | 2007-08-09 |
| 114 | 2007-08-08 | 11,000 | 11,000 | 0.00 | 676,664,669 | 39,303 | 3.573 | 2007-08-06 |
| 115 | 2007-07-27 | 0 | -11,000 | 0.00 | 676,334,669 | 0 | 3.845 | 2007-07-25 |
| 116 | 2007-07-09 | 11,000 | 11,000 | 0.00 | 676,334,669 | 41,305 | 3.755 | 2007-07-05 |
| 117 | 2007-07-06 | 0 | -17,600 | 0.00 | 676,334,669 | 0 | 3.682 | 2007-07-04 |
| 118 | 2007-07-03 | 17,600 | 6,600 | 0.00 | 676,334,669 | 65,595 | 3.727 | 2007-06-28 |
| 119 | 2007-06-28 | 11,000 | -6,600 | 0.00 | 675,003,669 | 41,701 | 3.791 | 2007-06-26 |
| 120 | 2007-06-27 | 17,600 | 6,600 | 0.00 | 675,003,669 | 64,962 | 3.691 | 2007-06-25 |
| 121 | 2007-06-26 | 11,000 | 0.00 | 675,003,669 | 41,800 | 3.800 | 2007-06-22 | |
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