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 |
WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASSID: B01712
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 | 2022-06-23 | 35,200 | 3,200 | 0.00 | 6,641,563,594 | 39,776 | 1.130 | 2022-06-21 |
| 5 | 2022-06-08 | 32,000 | -3,200 | 0.00 | 6,037,785,086 | 35,488 | 1.109 | 2022-06-06 |
| 6 | 2021-01-21 | 35,200 | 11,000 | 0.00 | 6,639,638,595 | 81,910 | 2.327 | 2021-01-19 |
| 7 | 2019-02-22 | 24,200 | -11,000 | 0.00 | 6,368,721,027 | 73,036 | 3.018 | 2019-02-20 |
| 8 | 2018-12-14 | 35,200 | 11,000 | 0.00 | 6,368,721,027 | 83,213 | 2.364 | 2018-12-12 |
| 9 | 2018-09-26 | 24,200 | -11,002 | 0.00 | 6,233,726,903 | 63,138 | 2.609 | 2018-09-21 |
| 10 | 2018-09-24 | 35,202 | 11,002 | 0.00 | 6,233,726,903 | 87,688 | 2.491 | 2018-09-20 |
| 11 | 2018-02-22 | 24,200 | -4,400 | 0.00 | 6,050,944,670 | 108,900 | 4.500 | 2018-02-20 |
| 12 | 2018-02-09 | 28,600 | 2,200 | 0.00 | 6,050,944,670 | 125,583 | 4.391 | 2018-02-07 |
| 13 | 2018-02-01 | 26,400 | 4,400 | 0.00 | 6,050,944,670 | 135,115 | 5.118 | 2018-01-30 |
| 14 | 2018-01-31 | 22,000 | -2,200 | 0.00 | 6,050,944,670 | 116,798 | 5.309 | 2018-01-29 |
| 15 | 2018-01-29 | 24,200 | -2,200 | 0.00 | 6,050,944,670 | 127,389 | 5.264 | 2018-01-25 |
| 16 | 2018-01-25 | 26,400 | 2,200 | 0.00 | 6,050,944,670 | 137,042 | 5.191 | 2018-01-23 |
| 17 | 2016-08-15 | 24,200 | -46,332 | 0.00 | 5,859,349,340 | 114,829 | 4.745 | 2016-08-11 |
| 18 | 2015-10-27 | 70,532 | 2,332 | 0.00 | 5,818,802,105 | 285,302 | 4.045 | 2015-10-23 |
| 19 | 2015-08-26 | 68,200 | -6,600 | 0.00 | 5,609,310,776 | 203,372 | 2.982 | 2015-08-24 |
| 20 | 2015-08-25 | 74,800 | 6,600 | 0.00 | 5,609,310,776 | 254,320 | 3.400 | 2015-08-21 |
| 21 | 2015-07-10 | 68,200 | 11,000 | 0.00 | 5,609,310,776 | 225,674 | 3.309 | 2015-07-08 |
| 22 | 2015-07-09 | 57,200 | 11,000 | 0.00 | 5,609,310,776 | 236,064 | 4.127 | 2015-07-07 |
| 23 | 2015-07-07 | 46,200 | 11,000 | 0.00 | 5,609,310,776 | 252,853 | 5.473 | 2015-07-03 |
| 24 | 2015-07-02 | 35,200 | 11,000 | 0.00 | 5,609,310,776 | 213,770 | 6.073 | 2015-06-29 |
| 25 | 2015-05-26 | 24,200 | 12,100 | 0.00 | 5,603,692,092 | 182,153 | 7.527 | 2015-05-21 |
| 26 | 2015-04-15 | 12,100 | -4,400 | 0.00 | 2,479,418,590 | 137,722 | 11.38 | 2015-04-13 |
| 27 | 2015-04-14 | 16,500 | -11,000 | 0.00 | 2,479,418,590 | 153,005 | 9.273 | 2015-04-10 |
| 28 | 2015-04-10 | 27,500 | -11,000 | 0.00 | 2,469,753,057 | 213,263 | 7.755 | 2015-04-08 |
| 29 | 2015-04-09 | 38,500 | -19,800 | 0.00 | 2,463,306,583 | 227,150 | 5.900 | 2015-04-02 |
| 30 | 2015-04-08 | 58,300 | 2,200 | 0.00 | 2,463,306,583 | 311,614 | 5.345 | 2015-04-01 |
| 31 | 2015-04-02 | 56,100 | -11,000 | 0.00 | 2,463,306,583 | 273,880 | 4.882 | 2015-03-31 |
| 32 | 2015-03-23 | 67,100 | 11,000 | 0.00 | 2,452,417,386 | 299,534 | 4.464 | 2015-03-19 |
| 33 | 2014-12-10 | 56,100 | -33,000 | 0.00 | 2,342,168,837 | 298,340 | 5.318 | 2014-12-08 |
| 34 | 2014-12-09 | 89,100 | -17,600 | 0.00 | 2,342,168,837 | 442,292 | 4.964 | 2014-12-05 |
| 35 | 2014-12-08 | 106,700 | -11,000 | 0.00 | 2,342,168,837 | 530,619 | 4.973 | 2014-12-04 |
| 36 | 2014-11-26 | 117,700 | -22,000 | 0.01 | 2,323,886,294 | 514,702 | 4.373 | 2014-11-24 |
| 37 | 2014-11-18 | 139,700 | -11,000 | 0.01 | 2,323,886,294 | 610,908 | 4.373 | 2014-11-14 |
| 38 | 2014-11-12 | 150,700 | -11,000 | 0.01 | 2,323,886,294 | 653,435 | 4.336 | 2014-11-10 |
| 39 | 2014-11-11 | 161,700 | -4,950 | 0.01 | 2,323,886,294 | 710,025 | 4.391 | 2014-11-07 |
| 40 | 2014-08-28 | 166,650 | -2,200 | 0.01 | 2,312,347,202 | 681,765 | 4.091 | 2014-08-26 |
| 41 | 2014-08-20 | 168,850 | 2,200 | 0.01 | 2,312,347,202 | 718,457 | 4.255 | 2014-08-18 |
| 42 | 2014-06-03 | 166,650 | 34,650 | 0.01 | 2,303,333,380 | 580,275 | 3.482 | 2014-05-29 |
| 43 | 2014-01-21 | 132,000 | -22,000 | 0.01 | 1,535,555,586 | 486,024 | 3.682 | 2014-01-17 |
| 44 | 2014-01-13 | 154,000 | 22,000 | 0.01 | 1,535,555,586 | 534,842 | 3.473 | 2014-01-09 |
| 45 | 2013-10-18 | 132,000 | -16,500 | 0.01 | 1,510,315,465 | 448,800 | 3.400 | 2013-10-16 |
| 46 | 2013-04-16 | 148,500 | 49,500 | 0.01 | 1,510,315,465 | 440,154 | 2.964 | 2013-04-12 |
| 47 | 2011-05-11 | 99,000 | 8,800 | 0.01 | 786,722,977 | 437,382 | 4.418 | 2011-05-06 |
| 48 | 2010-12-02 | 90,200 | -11,000 | 0.01 | 786,535,977 | 501,061 | 5.555 | 2010-11-30 |
| 49 | 2010-10-19 | 101,200 | -2,200 | 0.01 | 780,048,844 | 620,052 | 6.127 | 2010-10-15 |
| 50 | 2010-09-07 | 103,400 | -6,600 | 0.01 | 779,855,786 | 455,891 | 4.409 | 2010-09-03 |
| 51 | 2010-09-03 | 110,000 | 6,600 | 0.01 | 779,855,786 | 466,950 | 4.245 | 2010-09-01 |
| 52 | 2010-06-22 | 103,400 | -6,600 | 0.01 | 779,855,786 | 482,258 | 4.664 | 2010-06-18 |
| 53 | 2010-04-28 | 110,000 | 6,600 | 0.01 | 779,855,786 | 574,970 | 5.227 | 2010-04-26 |
| 54 | 2010-04-14 | 103,400 | 11,000 | 0.01 | 779,855,786 | 610,991 | 5.909 | 2010-04-12 |
| 55 | 2010-03-29 | 92,400 | 2,200 | 0.01 | 779,855,786 | 554,400 | 6.000 | 2010-03-25 |
| 56 | 2010-03-25 | 90,200 | 13,200 | 0.01 | 779,855,786 | 557,616 | 6.182 | 2010-03-23 |
| 57 | 2010-03-08 | 77,000 | -4,400 | 0.01 | 779,045,397 | 464,079 | 6.027 | 2010-03-04 |
| 58 | 2010-02-10 | 81,400 | 22,000 | 0.01 | 779,045,397 | 421,815 | 5.182 | 2010-02-08 |
| 59 | 2010-02-05 | 59,400 | 11,000 | 0.01 | 779,045,397 | 342,916 | 5.773 | 2010-02-03 |
| 60 | 2010-02-04 | 48,400 | 4,400 | 0.01 | 779,045,397 | 259,618 | 5.364 | 2010-02-02 |
| 61 | 2010-02-03 | 44,000 | 28,600 | 0.01 | 779,045,397 | 238,392 | 5.418 | 2010-02-01 |
| 62 | 2010-01-19 | 15,400 | -13,200 | 0.00 | 778,981,597 | 102,487 | 6.655 | 2010-01-15 |
| 63 | 2010-01-18 | 28,600 | -22,000 | 0.00 | 778,981,597 | 150,007 | 5.245 | 2010-01-14 |
| 64 | 2009-12-01 | 50,600 | -11,000 | 0.01 | 777,093,051 | 219,857 | 4.345 | 2009-11-27 |
| 65 | 2009-11-25 | 61,600 | -15,400 | 0.01 | 777,093,051 | 268,822 | 4.364 | 2009-11-23 |
| 66 | 2009-11-04 | 77,000 | -11,000 | 0.01 | 777,093,051 | 238,007 | 3.091 | 2009-11-02 |
| 67 | 2009-10-29 | 88,000 | 11,000 | 0.01 | 777,093,051 | 279,224 | 3.173 | 2009-10-27 |
| 68 | 2009-08-31 | 77,000 | -22,000 | 0.01 | 777,093,051 | 177,793 | 2.309 | 2009-08-27 |
| 69 | 2009-08-26 | 99,000 | 22,000 | 0.01 | 777,093,051 | 225,918 | 2.282 | 2009-08-24 |
| 70 | 2008-01-22 | 77,000 | -11,000 | 0.01 | 719,344,669 | 305,921 | 3.973 | 2008-01-18 |
| 71 | 2008-01-18 | 88,000 | 15,400 | 0.01 | 719,344,669 | 337,568 | 3.836 | 2008-01-16 |
| 72 | 2007-12-19 | 72,600 | 22,000 | 0.01 | 719,344,669 | 307,534 | 4.236 | 2007-12-17 |
| 73 | 2007-11-30 | 50,600 | 11,000 | 0.01 | 719,344,669 | 234,582 | 4.636 | 2007-11-28 |
| 74 | 2007-11-27 | 39,600 | 11,000 | 0.01 | 719,344,669 | 182,873 | 4.618 | 2007-11-23 |
| 75 | 2007-11-26 | 28,600 | 6,600 | 0.00 | 719,344,669 | 137,280 | 4.800 | 2007-11-22 |
| 76 | 2007-11-23 | 22,000 | 11,000 | 0.00 | 719,344,669 | 109,406 | 4.973 | 2007-11-21 |
| 77 | 2007-11-21 | 11,000 | 11,000 | 0.00 | 719,344,669 | 56,903 | 5.173 | 2007-11-19 |
| 78 | 2007-11-09 | 0 | -6,600 | 0.00 | 719,344,669 | 0 | 5.618 | 2007-11-07 |
| 79 | 2007-11-07 | 6,600 | 6,600 | 0.00 | 719,344,669 | 36,062 | 5.464 | 2007-11-05 |
| 80 | 2007-09-14 | 0 | -11,000 | 0.00 | 676,774,669 | 0 | 5.655 | 2007-09-12 |
| 81 | 2007-08-17 | 11,000 | 11,000 | 0.00 | 676,664,669 | 33,605 | 3.055 | 2007-08-15 |
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