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
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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2023-12-20 0 -110,000 0.00 8,438,191,598 0 1.510 2023-12-18
5 2022-06-23 110,000 10,000 0.00 6,641,563,594 124,300 1.130 2022-06-21
6 2022-06-08 100,000 -10,000 0.00 6,037,785,086 110,900 1.109 2022-06-06
7 2016-01-19 110,000 -11,000 0.00 5,818,912,105 407,990 3.709 2016-01-15
8 2015-08-18 121,000 -11,000 0.00 5,609,310,776 497,189 4.109 2015-08-14
9 2015-06-10 132,000 -22,000 0.00 5,603,692,092 915,552 6.936 2015-06-08
10 2015-05-26 154,000 88,000 0.00 5,603,692,092 1,159,158 7.527 2015-05-21
11 2015-04-29 66,000 -22,000 0.00 2,785,271,652 490,776 7.436 2015-04-27
12 2015-04-22 88,000 -22,000 0.00 2,695,461,232 712,008 8.091 2015-04-20
13 2014-12-22 110,000 -16,500 0.00 2,342,168,837 502,040 4.564 2014-12-18
14 2014-10-10 126,500 11,000 0.01 2,314,745,022 511,693 4.045 2014-10-08
15 2014-09-29 115,500 11,000 0.00 2,314,745,022 484,061 4.191 2014-09-25
16 2014-09-04 104,500 11,000 0.00 2,314,745,022 428,450 4.100 2014-09-02
17 2014-04-14 93,500 -11,000 0.01 1,535,555,586 416,543 4.455 2014-04-10
18 2014-02-12 104,500 11,000 0.01 1,535,555,586 383,829 3.673 2014-02-10
19 2013-11-26 93,500 11,000 0.01 1,535,555,586 350,158 3.745 2013-11-22
20 2013-04-16 82,500 27,500 0.01 1,510,315,465 244,530 2.964 2013-04-12
21 2013-01-22 55,000 -8,800 0.01 1,006,876,977 213,015 3.873 2013-01-18
22 2012-03-20 63,800 11,000 0.01 1,006,876,977 165,880 2.600 2012-03-16
23 2011-06-03 52,800 8,800 0.01 786,876,977 239,976 4.545 2011-06-01
24 2011-05-27 44,000 11,000 0.01 786,799,977 202,004 4.591 2011-05-25
25 2011-05-25 33,000 -22,000 0.00 786,799,977 152,988 4.636 2011-05-23
26 2011-04-13 55,000 11,000 0.01 786,535,977 247,995 4.509 2011-04-11
27 2011-04-12 44,000 11,000 0.01 786,535,977 200,816 4.564 2011-04-08
28 2010-12-21 33,000 4,400 0.00 786,535,977 175,494 5.318 2010-12-17
29 2010-12-16 28,600 6,600 0.00 786,535,977 158,072 5.527 2010-12-14
30 2010-12-13 22,000 -11,000 0.00 786,535,977 123,992 5.636 2010-12-09
31 2010-11-26 33,000 -11,000 0.00 786,535,977 184,503 5.591 2010-11-24
32 2010-09-29 44,000 11,000 0.01 779,855,786 218,020 4.955 2010-09-27
33 2010-08-18 33,000 11,000 0.00 779,855,786 149,391 4.527 2010-08-16
34 2010-06-01 22,000 -11,000 0.00 779,855,786 91,190 4.145 2010-05-28
35 2010-05-31 33,000 11,000 0.00 779,855,786 130,515 3.955 2010-05-27
36 2010-03-29 22,000 11,000 0.00 779,855,786 132,000 6.000 2010-03-25
37 2010-03-01 11,000 11,000 0.00 779,045,397 61,996 5.636 2010-02-25
38 2010-01-26 0 -44,000 0.00 779,045,397 0 6.309 2010-01-22
39 2010-01-22 44,000 -11,000 0.01 779,045,397 291,588 6.627 2010-01-20
40 2010-01-14 55,000 11,000 0.01 777,093,051 253,990 4.618 2010-01-12
41 2010-01-11 44,000 11,000 0.01 777,093,051 200,420 4.555 2010-01-07
42 2009-10-22 33,000 33,000 0.00 777,093,051 108,009 3.273 2009-10-20
43 2009-06-09 0 -22,000 0.00 777,093,051 0 2.127 2009-06-05
44 2009-06-08 22,000 22,000 0.00 777,093,051 46,992 2.136 2009-06-04
45 2008-05-14 0 -11,000 0.00 719,729,669 0 3.400 2008-05-09
46 2008-04-29 11,000 11,000 0.00 719,729,669 36,003 3.273 2008-04-25
47 2008-04-07 0 -11,000 0.00 719,729,669 0 3.136 2008-04-02
48 2008-04-02 11,000 11,000 0.00 719,729,669 32,505 2.955 2008-03-31

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