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 |
Success Securities Limited 實德證券有限公司
CCASSID: B01680
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 | 2023-11-20 | 0 | -10,000 | 0.00 | 8,438,024,077 | 0 | 1.460 | 2023-11-16 |
| 5 | 2023-10-11 | 10,000 | 10,000 | 0.00 | 8,438,024,077 | 14,000 | 1.400 | 2023-10-09 |
| 6 | 2023-08-07 | 0 | -69,000 | 0.00 | 8,438,024,077 | 0 | 0.710 | 2023-08-03 |
| 7 | 2023-08-04 | 69,000 | 69,000 | 0.00 | 8,438,024,077 | 50,370 | 0.730 | 2023-08-02 |
| 8 | 2022-12-12 | 0 | -200,000 | 0.00 | 6,641,563,594 | 0 | 0.870 | 2022-12-08 |
| 9 | 2022-12-09 | 200,000 | 200,000 | 0.00 | 6,641,563,594 | 164,000 | 0.820 | 2022-12-07 |
| 10 | 2021-09-07 | 0 | -110,000 | 0.00 | 6,641,288,595 | 0 | 2.118 | 2021-09-03 |
| 11 | 2021-08-26 | 110,000 | 110,000 | 0.00 | 6,641,288,595 | 223,960 | 2.036 | 2021-08-24 |
| 12 | 2021-01-14 | 0 | -55,000 | 0.00 | 6,639,638,595 | 0 | 1.991 | 2021-01-12 |
| 13 | 2020-12-07 | 55,000 | 55,000 | 0.00 | 6,639,638,595 | 99,495 | 1.809 | 2020-12-03 |
| 14 | 2020-11-17 | 0 | -44,000 | 0.00 | 6,639,638,595 | 0 | 1.773 | 2020-11-13 |
| 15 | 2020-09-21 | 44,000 | 22,000 | 0.00 | 6,639,638,595 | 71,984 | 1.636 | 2020-09-17 |
| 16 | 2020-09-09 | 22,000 | 22,000 | 0.00 | 6,639,638,595 | 37,796 | 1.718 | 2020-09-07 |
| 17 | 2020-07-06 | 0 | -55,000 | 0.00 | 6,639,638,595 | 0 | 1.791 | 2020-07-02 |
| 18 | 2020-06-30 | 55,000 | 55,000 | 0.00 | 6,639,638,595 | 90,475 | 1.645 | 2020-06-26 |
| 19 | 2019-09-10 | 0 | -1,745 | 0.00 | 6,371,562,062 | 0 | 2.155 | 2019-09-06 |
| 20 | 2018-10-24 | 1,745 | 51 | 0.00 | 6,368,721,027 | 4,125 | 2.364 | 2018-10-22 |
| 21 | 2018-03-01 | 1,694 | -11,000 | 0.00 | 6,050,944,670 | 7,515 | 4.436 | 2018-02-27 |
| 22 | 2018-02-13 | 12,694 | 11,000 | 0.00 | 6,050,944,670 | 53,315 | 4.200 | 2018-02-09 |
| 23 | 2018-02-09 | 1,694 | -22,000 | 0.00 | 6,050,944,670 | 7,438 | 4.391 | 2018-02-07 |
| 24 | 2018-02-06 | 23,694 | 22,000 | 0.00 | 6,050,944,670 | 116,314 | 4.909 | 2018-02-02 |
| 25 | 2017-11-21 | 1,694 | -10,964 | 0.00 | 6,050,944,670 | 6,806 | 4.018 | 2017-11-17 |
| 26 | 2017-11-14 | 12,658 | -11,000 | 0.00 | 5,960,327,780 | 52,708 | 4.164 | 2017-11-10 |
| 27 | 2017-11-08 | 23,658 | -8,800 | 0.00 | 5,960,327,780 | 94,419 | 3.991 | 2017-11-06 |
| 28 | 2017-11-06 | 32,458 | 8,800 | 0.00 | 5,960,327,780 | 131,909 | 4.064 | 2017-11-02 |
| 29 | 2017-09-29 | 23,658 | 8,800 | 0.00 | 5,960,327,780 | 98,938 | 4.182 | 2017-09-27 |
| 30 | 2017-09-21 | 14,858 | -22,000 | 0.00 | 5,960,327,780 | 63,622 | 4.282 | 2017-09-19 |
| 31 | 2017-09-20 | 36,858 | 13,200 | 0.00 | 5,960,327,780 | 157,826 | 4.282 | 2017-09-18 |
| 32 | 2017-09-04 | 23,658 | 8,800 | 0.00 | 5,960,327,780 | 99,151 | 4.191 | 2017-08-31 |
| 33 | 2017-08-18 | 14,858 | 1,658 | 0.00 | 5,960,172,096 | 62,136 | 4.182 | 2017-08-16 |
| 34 | 2017-08-09 | 13,200 | -59,400 | 0.00 | 5,873,692,815 | 59,875 | 4.536 | 2017-08-07 |
| 35 | 2017-08-08 | 72,600 | 59,400 | 0.00 | 5,873,692,815 | 324,740 | 4.473 | 2017-08-04 |
| 36 | 2017-08-04 | 13,200 | -88,000 | 0.00 | 5,873,692,815 | 59,162 | 4.482 | 2017-08-02 |
| 37 | 2017-04-13 | 101,200 | -165,000 | 0.00 | 5,870,930,980 | 414,920 | 4.100 | 2017-04-11 |
| 38 | 2017-03-20 | 266,200 | 165,000 | 0.00 | 5,870,930,980 | 1,137,473 | 4.273 | 2017-03-16 |
| 39 | 2016-12-28 | 101,200 | 33,000 | 0.00 | 5,870,187,921 | 391,037 | 3.864 | 2016-12-22 |
| 40 | 2016-12-23 | 68,200 | 55,000 | 0.00 | 5,870,187,921 | 265,980 | 3.900 | 2016-12-21 |
| 41 | 2016-11-30 | 13,200 | -16,500 | 0.00 | 5,870,187,921 | 63,598 | 4.818 | 2016-11-28 |
| 42 | 2016-11-24 | 29,700 | 27,500 | 0.00 | 5,869,692,921 | 144,461 | 4.864 | 2016-11-22 |
| 43 | 2016-11-10 | 2,200 | -22,000 | 0.00 | 5,869,692,921 | 10,120 | 4.600 | 2016-11-08 |
| 44 | 2016-11-09 | 24,200 | 11,000 | 0.00 | 5,869,692,921 | 109,989 | 4.545 | 2016-11-07 |
| 45 | 2016-11-08 | 13,200 | 11,000 | 0.00 | 5,869,692,921 | 59,281 | 4.491 | 2016-11-04 |
| 46 | 2016-10-24 | 2,200 | -22,000 | 0.00 | 5,859,569,340 | 10,140 | 4.609 | 2016-10-19 |
| 47 | 2016-10-20 | 24,200 | 22,000 | 0.00 | 5,859,569,340 | 111,756 | 4.618 | 2016-10-18 |
| 48 | 2016-06-03 | 2,200 | -22,000 | 0.00 | 5,822,073,495 | 9,000 | 4.091 | 2016-06-01 |
| 49 | 2016-06-02 | 24,200 | 22,000 | 0.00 | 5,822,073,495 | 99,873 | 4.127 | 2016-05-31 |
| 50 | 2015-12-29 | 2,200 | -8,800 | 0.00 | 5,818,802,105 | 9,880 | 4.491 | 2015-12-23 |
| 51 | 2015-12-16 | 11,000 | -22,000 | 0.00 | 5,818,802,105 | 46,497 | 4.227 | 2015-12-14 |
| 52 | 2015-12-08 | 33,000 | 22,000 | 0.00 | 5,818,802,105 | 149,094 | 4.518 | 2015-12-04 |
| 53 | 2015-12-07 | 11,000 | 8,800 | 0.00 | 5,818,802,105 | 49,203 | 4.473 | 2015-12-03 |
| 54 | 2015-11-30 | 2,200 | -28,600 | 0.00 | 5,818,802,105 | 10,560 | 4.800 | 2015-11-26 |
| 55 | 2015-11-27 | 30,800 | 28,600 | 0.00 | 5,818,802,105 | 149,534 | 4.855 | 2015-11-25 |
| 56 | 2015-11-11 | 2,200 | -11,000 | 0.00 | 5,818,802,105 | 10,140 | 4.609 | 2015-11-09 |
| 57 | 2015-11-10 | 13,200 | -33,000 | 0.00 | 5,818,802,105 | 60,839 | 4.609 | 2015-11-06 |
| 58 | 2015-11-09 | 46,200 | 44,000 | 0.00 | 5,818,802,105 | 200,323 | 4.336 | 2015-11-05 |
| 59 | 2015-10-30 | 2,200 | -4,400 | 0.00 | 5,818,802,105 | 8,501 | 3.864 | 2015-10-28 |
| 60 | 2015-10-28 | 6,600 | 4,400 | 0.00 | 5,818,802,105 | 26,697 | 4.045 | 2015-10-26 |
| 61 | 2015-09-11 | 2,200 | -378,400 | 0.00 | 5,609,310,776 | 8,501 | 3.864 | 2015-09-09 |
| 62 | 2015-09-10 | 380,600 | -77,000 | 0.01 | 5,609,310,776 | 1,387,287 | 3.645 | 2015-09-08 |
| 63 | 2015-09-09 | 457,600 | -209,000 | 0.01 | 5,609,310,776 | 1,589,245 | 3.473 | 2015-09-07 |
| 64 | 2015-09-08 | 666,600 | -88,000 | 0.01 | 5,609,310,776 | 2,296,437 | 3.445 | 2015-09-04 |
| 65 | 2015-09-07 | 754,600 | 46,200 | 0.01 | 5,609,310,776 | 2,552,057 | 3.382 | 2015-09-02 |
| 66 | 2015-09-04 | 708,400 | 365,200 | 0.01 | 5,609,310,776 | 2,376,682 | 3.355 | 2015-09-01 |
| 67 | 2015-09-02 | 343,200 | 341,000 | 0.01 | 5,609,310,776 | 1,232,431 | 3.591 | 2015-08-31 |
| 68 | 2015-09-01 | 2,200 | -66,000 | 0.00 | 5,609,310,776 | 8,041 | 3.655 | 2015-08-28 |
| 69 | 2015-08-28 | 68,200 | 11,000 | 0.00 | 5,609,310,776 | 217,012 | 3.182 | 2015-08-26 |
| 70 | 2015-08-12 | 57,200 | -11,000 | 0.00 | 5,609,310,776 | 241,784 | 4.227 | 2015-08-10 |
| 71 | 2015-08-11 | 68,200 | 11,000 | 0.00 | 5,609,310,776 | 269,731 | 3.955 | 2015-08-07 |
| 72 | 2015-08-06 | 57,200 | -4,400 | 0.00 | 5,609,310,776 | 220,506 | 3.855 | 2015-08-04 |
| 73 | 2015-08-05 | 61,600 | -6,600 | 0.00 | 5,609,310,776 | 232,417 | 3.773 | 2015-08-03 |
| 74 | 2015-08-04 | 68,200 | -6,600 | 0.00 | 5,609,310,776 | 265,366 | 3.891 | 2015-07-31 |
| 75 | 2015-08-03 | 74,800 | -6,600 | 0.00 | 5,609,310,776 | 294,413 | 3.936 | 2015-07-30 |
| 76 | 2015-07-31 | 81,400 | 6,600 | 0.00 | 5,609,310,776 | 327,798 | 4.027 | 2015-07-29 |
| 77 | 2015-07-29 | 74,800 | -8,800 | 0.00 | 5,609,310,776 | 306,007 | 4.091 | 2015-07-27 |
| 78 | 2015-07-28 | 83,600 | 26,400 | 0.00 | 5,609,310,776 | 384,560 | 4.600 | 2015-07-24 |
| 79 | 2015-07-21 | 57,200 | -11,000 | 0.00 | 5,609,310,776 | 261,576 | 4.573 | 2015-07-17 |
| 80 | 2015-07-17 | 68,200 | 11,000 | 0.00 | 5,609,310,776 | 289,509 | 4.245 | 2015-07-15 |
| 81 | 2015-05-29 | 57,200 | -6,600 | 0.00 | 5,603,692,092 | 452,910 | 7.918 | 2015-05-27 |
| 82 | 2015-05-28 | 63,800 | 55,000 | 0.00 | 5,603,692,092 | 515,632 | 8.082 | 2015-05-26 |
| 83 | 2015-05-26 | 8,800 | 6,600 | 0.00 | 5,603,692,092 | 66,238 | 7.527 | 2015-05-21 |
| 84 | 2015-04-30 | 2,200 | 2,200 | 0.00 | 2,787,994,274 | 16,080 | 7.309 | 2015-04-28 |
| 85 | 2012-12-18 | 0 | -33,000 | 0.00 | 1,006,876,977 | 0 | 2.809 | 2012-12-14 |
| 86 | 2012-12-17 | 33,000 | 33,000 | 0.00 | 1,006,876,977 | 90,585 | 2.745 | 2012-12-13 |
| 87 | 2011-11-04 | 0 | -37,400 | 0.00 | 1,006,876,977 | 0 | 2.818 | 2011-11-02 |
| 88 | 2011-11-03 | 37,400 | -11,000 | 0.00 | 1,006,876,977 | 104,383 | 2.791 | 2011-11-01 |
| 89 | 2011-11-02 | 48,400 | -2,200 | 0.00 | 1,006,876,977 | 136,391 | 2.818 | 2011-10-31 |
| 90 | 2011-11-01 | 50,600 | -8,800 | 0.01 | 1,006,876,977 | 144,918 | 2.864 | 2011-10-28 |
| 91 | 2011-10-31 | 59,400 | 4,400 | 0.01 | 1,006,876,977 | 170,656 | 2.873 | 2011-10-27 |
| 92 | 2011-10-28 | 55,000 | 11,000 | 0.01 | 1,006,876,977 | 152,515 | 2.773 | 2011-10-26 |
| 93 | 2011-10-26 | 44,000 | 44,000 | 0.00 | 1,006,876,977 | 121,220 | 2.755 | 2011-10-24 |
| 94 | 2010-11-04 | 0 | -4,400 | 0.00 | 780,240,244 | 0 | 5.682 | 2010-11-02 |
| 95 | 2010-08-06 | 4,400 | -44,000 | 0.00 | 779,855,786 | 20,922 | 4.755 | 2010-08-04 |
| 96 | 2010-08-03 | 48,400 | 44,000 | 0.01 | 779,855,786 | 239,338 | 4.945 | 2010-07-30 |
| 97 | 2010-07-05 | 4,400 | -6,600 | 0.00 | 779,855,786 | 22,321 | 5.073 | 2010-06-30 |
| 98 | 2010-07-02 | 11,000 | 6,600 | 0.00 | 779,855,786 | 54,802 | 4.982 | 2010-06-29 |
| 99 | 2010-06-30 | 4,400 | -33,000 | 0.00 | 779,855,786 | 22,722 | 5.164 | 2010-06-28 |
| 100 | 2010-06-29 | 37,400 | -11,000 | 0.00 | 779,855,786 | 194,817 | 5.209 | 2010-06-25 |
| 101 | 2010-06-28 | 48,400 | -19,800 | 0.01 | 779,855,786 | 256,520 | 5.300 | 2010-06-24 |
| 102 | 2010-06-24 | 68,200 | 19,800 | 0.01 | 779,855,786 | 341,000 | 5.000 | 2010-06-22 |
| 103 | 2010-06-22 | 48,400 | 44,000 | 0.01 | 779,855,786 | 225,738 | 4.664 | 2010-06-18 |
| 104 | 2010-01-19 | 4,400 | 4,400 | 0.00 | 778,981,597 | 29,282 | 6.655 | 2010-01-15 |
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