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 |
Huayu Securities Limited 華裕證券有限公司
CCASSID: B01550
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 | 2018-08-31 | 0 | -11,000 | 0.00 | 6,233,726,903 | 0 | 2.827 | 2018-08-29 |
| 5 | 2018-08-07 | 11,000 | 4,400 | 0.00 | 6,233,726,903 | 34,001 | 3.091 | 2018-08-03 |
| 6 | 2018-08-03 | 6,600 | 3,300 | 0.00 | 6,233,726,903 | 21,179 | 3.209 | 2018-08-01 |
| 7 | 2018-07-09 | 3,300 | 3,300 | 0.00 | 6,233,726,903 | 10,171 | 3.082 | 2018-07-05 |
| 8 | 2018-01-23 | 0 | -22,000 | 0.00 | 6,050,944,670 | 0 | 5.055 | 2018-01-19 |
| 9 | 2018-01-19 | 22,000 | 22,000 | 0.00 | 6,050,944,670 | 103,796 | 4.718 | 2018-01-17 |
| 10 | 2018-01-15 | 0 | -11,000 | 0.00 | 6,050,944,670 | 0 | 4.527 | 2018-01-11 |
| 11 | 2018-01-11 | 11,000 | 11,000 | 0.00 | 6,050,944,670 | 47,102 | 4.282 | 2018-01-09 |
| 12 | 2017-12-12 | 0 | -33,000 | 0.00 | 6,050,944,670 | 0 | 4.036 | 2017-12-08 |
| 13 | 2017-11-03 | 33,000 | -5,500 | 0.00 | 5,960,327,780 | 133,815 | 4.055 | 2017-11-01 |
| 14 | 2017-10-20 | 38,500 | 5,500 | 0.00 | 5,960,327,780 | 164,164 | 4.264 | 2017-10-18 |
| 15 | 2017-10-18 | 33,000 | -11,000 | 0.00 | 5,960,327,780 | 142,791 | 4.327 | 2017-10-16 |
| 16 | 2017-10-17 | 44,000 | 11,000 | 0.00 | 5,960,327,780 | 185,592 | 4.218 | 2017-10-13 |
| 17 | 2017-10-11 | 33,000 | -33,000 | 0.00 | 5,960,327,780 | 140,712 | 4.264 | 2017-10-09 |
| 18 | 2017-09-26 | 66,000 | 16,500 | 0.00 | 5,960,327,780 | 284,988 | 4.318 | 2017-09-22 |
| 19 | 2017-09-25 | 49,500 | -11,000 | 0.00 | 5,960,327,780 | 216,464 | 4.373 | 2017-09-21 |
| 20 | 2017-09-22 | 60,500 | 11,000 | 0.00 | 5,960,327,780 | 261,239 | 4.318 | 2017-09-20 |
| 21 | 2017-09-21 | 49,500 | -11,000 | 0.00 | 5,960,327,780 | 211,959 | 4.282 | 2017-09-19 |
| 22 | 2017-09-08 | 60,500 | 11,000 | 0.00 | 5,960,327,780 | 249,139 | 4.118 | 2017-09-06 |
| 23 | 2017-08-29 | 49,500 | -11,000 | 0.00 | 5,960,172,096 | 216,909 | 4.382 | 2017-08-25 |
| 24 | 2017-08-15 | 60,500 | 11,000 | 0.00 | 5,873,692,815 | 250,228 | 4.136 | 2017-08-11 |
| 25 | 2017-08-14 | 49,500 | 11,000 | 0.00 | 5,873,692,815 | 212,850 | 4.300 | 2017-08-10 |
| 26 | 2017-08-11 | 38,500 | 22,000 | 0.00 | 5,873,692,815 | 172,211 | 4.473 | 2017-08-09 |
| 27 | 2017-08-08 | 16,500 | 11,000 | 0.00 | 5,873,692,815 | 73,805 | 4.473 | 2017-08-04 |
| 28 | 2017-08-07 | 5,500 | -11,000 | 0.00 | 5,873,692,815 | 24,349 | 4.427 | 2017-08-03 |
| 29 | 2017-07-21 | 16,500 | 16,500 | 0.00 | 5,873,692,815 | 68,558 | 4.155 | 2017-07-19 |
| 30 | 2016-12-29 | 0 | -1,100 | 0.00 | 5,870,187,921 | 0 | 3.855 | 2016-12-23 |
| 31 | 2016-12-20 | 1,100 | -1,100 | 0.00 | 5,870,187,921 | 4,380 | 3.982 | 2016-12-16 |
| 32 | 2016-11-30 | 2,200 | 2,200 | 0.00 | 5,870,187,921 | 10,600 | 4.818 | 2016-11-28 |
| 33 | 2016-01-15 | 0 | -8,800 | 0.00 | 5,818,912,105 | 0 | 3.873 | 2016-01-13 |
| 34 | 2015-10-20 | 8,800 | -11,000 | 0.00 | 5,609,310,776 | 36,318 | 4.127 | 2015-10-16 |
| 35 | 2015-09-14 | 19,800 | 11,000 | 0.00 | 5,609,310,776 | 74,349 | 3.755 | 2015-09-10 |
| 36 | 2015-08-14 | 8,800 | -4,400 | 0.00 | 5,609,310,776 | 35,438 | 4.027 | 2015-08-12 |
| 37 | 2015-07-31 | 13,200 | 4,400 | 0.00 | 5,609,310,776 | 53,156 | 4.027 | 2015-07-29 |
| 38 | 2015-07-28 | 8,800 | -11,000 | 0.00 | 5,609,310,776 | 40,480 | 4.600 | 2015-07-24 |
| 39 | 2015-07-27 | 19,800 | 11,000 | 0.00 | 5,609,310,776 | 90,189 | 4.555 | 2015-07-23 |
| 40 | 2015-07-06 | 8,800 | 4,400 | 0.00 | 5,609,310,776 | 51,920 | 5.900 | 2015-07-02 |
| 41 | 2015-06-08 | 4,400 | 4,400 | 0.00 | 5,603,692,092 | 30,518 | 6.936 | 2015-06-04 |
| 42 | 2015-05-07 | 0 | -11,000 | 0.00 | 2,787,994,274 | 0 | 7.018 | 2015-05-05 |
| 43 | 2015-04-29 | 11,000 | -11,000 | 0.00 | 2,785,271,652 | 81,796 | 7.436 | 2015-04-27 |
| 44 | 2015-04-27 | 22,000 | 22,000 | 0.00 | 2,785,271,652 | 145,992 | 6.636 | 2015-04-23 |
| 45 | 2015-02-12 | 0 | -6,600 | 0.00 | 2,414,110,948 | 0 | 4.264 | 2015-02-10 |
| 46 | 2014-12-22 | 6,600 | 6,600 | 0.00 | 2,342,168,837 | 30,122 | 4.564 | 2014-12-18 |
| 47 | 2014-11-26 | 0 | -11,000 | 0.00 | 2,323,886,294 | 0 | 4.373 | 2014-11-24 |
| 48 | 2014-10-08 | 11,000 | -8,800 | 0.00 | 2,314,745,022 | 45,298 | 4.118 | 2014-10-06 |
| 49 | 2014-10-06 | 19,800 | 8,800 | 0.00 | 2,314,745,022 | 80,467 | 4.064 | 2014-09-30 |
| 50 | 2014-09-23 | 11,000 | -11,000 | 0.00 | 2,314,745,022 | 47,102 | 4.282 | 2014-09-19 |
| 51 | 2014-08-26 | 22,000 | 11,000 | 0.00 | 2,312,347,202 | 90,002 | 4.091 | 2014-08-22 |
| 52 | 2014-06-05 | 11,000 | 11,000 | 0.00 | 2,303,333,380 | 38,302 | 3.482 | 2014-06-03 |
| 53 | 2014-04-28 | 0 | -110,000 | 0.00 | 1,535,555,586 | 0 | 3.682 | 2014-04-24 |
| 54 | 2014-04-25 | 110,000 | 110,000 | 0.01 | 1,535,555,586 | 394,020 | 3.582 | 2014-04-23 |
| 55 | 2014-04-14 | 0 | -4,401 | 0.00 | 1,535,555,586 | 0 | 4.455 | 2014-04-10 |
| 56 | 2014-04-11 | 4,401 | 4,401 | 0.00 | 1,535,555,586 | 17,362 | 3.945 | 2014-04-09 |
| 57 | 2013-06-26 | 0 | -11,000 | 0.00 | 1,510,315,465 | 0 | 2.909 | 2013-06-24 |
| 58 | 2013-06-24 | 11,000 | 11,000 | 0.00 | 1,510,315,465 | 33,000 | 3.000 | 2013-06-20 |
| 59 | 2013-05-15 | 0 | -15,428 | 0.00 | 1,510,315,465 | 0 | 3.164 | 2013-05-13 |
| 60 | 2013-05-14 | 15,428 | -5,498 | 0.00 | 1,510,315,465 | 50,774 | 3.291 | 2013-05-10 |
| 61 | 2013-05-10 | 20,926 | 20,915 | 0.00 | 1,510,315,465 | 68,491 | 3.273 | 2013-05-08 |
| 62 | 2013-04-24 | 11 | -26,413 | 0.00 | 1,510,315,465 | 32 | 2.900 | 2013-04-22 |
| 63 | 2013-04-22 | 26,424 | -4,437 | 0.00 | 1,510,315,465 | 71,820 | 2.718 | 2013-04-18 |
| 64 | 2013-04-18 | 30,861 | 17,650 | 0.00 | 1,510,315,465 | 86,411 | 2.800 | 2013-04-16 |
| 65 | 2013-04-17 | 13,211 | 13,200 | 0.00 | 1,510,315,465 | 36,753 | 2.782 | 2013-04-15 |
| 66 | 2013-04-03 | 11 | -2,200 | 0.00 | 1,006,876,977 | 32 | 2.900 | 2013-03-28 |
| 67 | 2013-04-02 | 2,211 | 2,200 | 0.00 | 1,006,876,977 | 6,613 | 2.991 | 2013-03-27 |
| 68 | 2013-03-14 | 11 | -1,936 | 0.00 | 1,006,876,977 | 42 | 3.773 | 2013-03-12 |
| 69 | 2013-03-11 | 1,947 | 1,947 | 0.00 | 1,006,876,977 | 6,902 | 3.545 | 2013-03-07 |
| 70 | 2011-10-17 | 0 | -11,000 | 0.00 | 1,006,876,977 | 0 | 2.727 | 2011-10-13 |
| 71 | 2011-09-22 | 11,000 | 11,000 | 0.00 | 1,006,876,977 | 27,500 | 2.500 | 2011-09-20 |
| 72 | 2011-04-06 | 0 | -4,400 | 0.00 | 786,535,977 | 0 | 4.500 | 2011-04-01 |
| 73 | 2011-04-04 | 4,400 | 4,400 | 0.00 | 786,535,977 | 19,760 | 4.491 | 2011-03-31 |
| 74 | 2009-09-08 | 0 | -11,000 | 0.00 | 777,093,051 | 0 | 2.355 | 2009-09-04 |
| 75 | 2009-09-01 | 11,000 | 11,000 | 0.00 | 777,093,051 | 24,101 | 2.191 | 2009-08-28 |
| 76 | 2009-07-27 | 0 | -11,000 | 0.00 | 777,093,051 | 0 | 2.255 | 2009-07-23 |
| 77 | 2009-07-20 | 11,000 | 11,000 | 0.00 | 777,093,051 | 22,495 | 2.045 | 2009-07-16 |
| 78 | 2008-04-16 | 0 | -33,000 | 0.00 | 719,729,669 | 0 | 2.973 | 2008-04-14 |
| 79 | 2008-04-07 | 33,000 | 33,000 | 0.00 | 719,729,669 | 103,488 | 3.136 | 2008-04-02 |
| 80 | 2007-09-07 | 0 | -110,000 | 0.00 | 676,774,669 | 0 | 4.791 | 2007-09-05 |
| 81 | 2007-09-06 | 110,000 | -55,000 | 0.02 | 676,774,669 | 504,020 | 4.582 | 2007-09-04 |
| 82 | 2007-09-05 | 165,000 | 55,000 | 0.02 | 676,774,669 | 731,940 | 4.436 | 2007-09-03 |
| 83 | 2007-09-04 | 110,000 | 110,000 | 0.02 | 676,774,669 | 450,010 | 4.091 | 2007-08-31 |
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