GUOTAI HAITONG SECURITIES CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02611  2017-04-11    
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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-11-13 16.27 2025-11-11
2 2025-11-12 16.28 2025-11-10
3 2025-10-15 113,240 -200 0.00 3,505,759,848 1,722,380 15.21 2025-10-13
4 2025-09-25 113,440 -400 0.00 3,505,759,848 1,760,589 15.52 2025-09-23
5 2025-09-18 113,840 -800 0.00 3,505,759,848 1,866,976 16.40 2025-09-16
6 2025-09-15 114,640 800 0.00 3,505,759,848 1,897,292 16.55 2025-09-11
7 2025-09-11 113,840 -30,000 0.00 3,505,759,848 1,847,623 16.23 2025-09-09
8 2025-09-10 143,840 400 0.00 3,505,759,848 2,268,357 15.77 2025-09-08
9 2025-09-09 143,440 -43,600 0.00 3,505,759,848 2,256,311 15.73 2025-09-05
10 2025-09-08 187,040 43,200 0.01 3,505,759,848 2,878,546 15.39 2025-09-04
11 2025-09-04 143,840 30,600 0.00 3,505,759,848 2,269,795 15.78 2025-09-02
12 2025-08-28 113,240 400 0.00 3,505,759,848 1,928,477 17.03 2025-08-26
13 2025-08-27 112,840 -400 0.00 3,505,759,848 1,948,747 17.27 2025-08-25
14 2025-08-25 113,240 600 0.00 3,505,759,848 1,972,641 17.42 2025-08-21
15 2025-08-21 112,640 -3,000 0.00 3,505,759,848 1,995,981 17.72 2025-08-19
16 2025-08-19 115,640 -1,000 0.00 3,505,759,848 2,103,492 18.19 2025-08-15
17 2025-08-11 116,640 3,000 0.00 3,505,759,848 2,009,707 17.23 2025-08-07
18 2025-08-06 113,640 -2,000 0.00 3,505,759,848 1,911,425 16.82 2025-08-04
19 2025-08-05 115,640 2,000 0.00 3,505,759,848 1,919,624 16.60 2025-08-01
20 2025-08-01 113,640 -3,000 0.00 3,505,759,848 1,975,063 17.38 2025-07-30
21 2025-07-31 116,640 -4,440 0.00 3,505,759,848 2,043,533 17.52 2025-07-29
22 2025-07-30 121,080 -13,000 0.00 3,505,759,848 2,082,576 17.20 2025-07-28
23 2025-07-29 134,080 -11,000 0.00 3,505,759,848 2,228,410 16.62 2025-07-25
24 2025-07-28 145,080 19,800 0.00 3,505,759,848 2,376,410 16.38 2025-07-24
25 2025-07-25 125,280 -10,000 0.00 3,505,759,848 1,989,446 15.88 2025-07-23
26 2025-07-24 135,280 -10,000 0.00 3,505,759,848 2,118,485 15.66 2025-07-22
27 2025-07-23 145,280 -20,000 0.00 3,505,759,848 2,292,518 15.78 2025-07-21
28 2025-07-22 165,280 15,000 0.00 3,505,759,848 2,551,923 15.44 2025-07-18
29 2025-07-18 150,280 2,400 0.00 3,505,759,848 2,227,150 14.82 2025-07-16
30 2025-07-17 147,880 -48,000 0.00 3,505,759,848 2,194,539 14.84 2025-07-15
31 2025-07-16 195,880 15,200 0.01 3,505,759,848 2,989,129 15.26 2025-07-14
32 2025-07-15 180,680 -19,400 0.01 3,505,759,848 2,814,994 15.58 2025-07-11
33 2025-07-14 200,080 76,000 0.01 3,505,759,848 2,821,128 14.10 2025-07-10
34 2025-07-11 124,080 -475,400 0.00 3,505,759,848 1,685,006 13.58 2025-07-09
35 2025-07-10 599,480 444,400 0.02 3,505,759,848 8,057,011 13.44 2025-07-08
36 2025-07-09 155,080 -62,000 0.00 3,505,759,848 2,025,345 13.06 2025-07-07
37 2025-07-08 217,080 93,000 0.01 3,505,759,848 2,769,941 12.76 2025-07-04
38 2025-07-04 124,080 -152,000 0.00 3,505,759,848 1,560,926 12.58 2025-07-02
39 2025-07-03 276,080 50,000 0.01 3,505,759,848 3,478,608 12.60 2025-06-30
40 2025-06-30 226,080 -590,000 0.01 3,505,759,848 2,880,259 12.74 2025-06-26
41 2025-06-27 816,080 469,000 0.02 3,505,759,848 11,049,723 13.54 2025-06-25
42 2025-06-26 347,080 145,000 0.01 3,505,759,848 4,255,201 12.26 2025-06-24
43 2025-06-25 202,080 30,000 0.01 3,505,759,848 2,372,419 11.74 2025-06-23
44 2025-06-24 172,080 41,000 0.00 3,505,759,848 1,985,803 11.54 2025-06-20
45 2025-06-23 131,080 -31,000 0.00 3,505,759,848 1,499,555 11.44 2025-06-19
46 2025-06-20 162,080 -51,000 0.00 3,505,759,848 1,902,819 11.74 2025-06-18
47 2025-06-19 213,080 -14,000 0.01 3,505,759,848 2,569,745 12.06 2025-06-17
48 2025-06-18 227,080 76,000 0.01 3,505,759,848 2,747,668 12.10 2025-06-16
49 2025-06-17 151,080 -30,800 0.00 3,505,759,848 1,803,895 11.94 2025-06-13
50 2025-06-16 181,880 -62,200 0.01 3,505,759,848 2,197,110 12.08 2025-06-12
51 2025-06-13 244,080 -63,000 0.01 3,505,759,848 2,870,381 11.76 2025-06-11
52 2025-06-10 307,080 -20,000 0.01 3,505,759,848 3,549,845 11.56 2025-06-06
53 2025-06-09 327,080 15,040 0.01 3,505,759,848 3,794,128 11.60 2025-06-05
54 2025-06-06 312,040 62,000 0.01 3,505,759,848 3,557,256 11.40 2025-06-04
55 2025-05-30 250,040 31,000 0.01 3,505,759,848 2,780,445 11.12 2025-05-28
56 2025-05-29 219,040 -31,000 0.01 3,505,759,848 2,435,725 11.12 2025-05-27
57 2025-05-27 250,040 124,000 0.01 3,505,759,848 2,820,451 11.28 2025-05-23
58 2025-05-26 126,040 -186,000 0.00 3,505,759,848 1,404,086 11.14 2025-05-22
59 2025-05-14 312,040 31,000 0.01 3,505,759,848 3,501,089 11.22 2025-05-12
60 2025-05-13 281,040 -31,000 0.01 3,505,759,848 3,040,853 10.82 2025-05-09
61 2025-05-09 312,040 62,000 0.01 3,505,759,848 3,401,236 10.90 2025-05-07
62 2025-05-07 250,040 124,000 0.01 3,505,759,848 2,750,440 11.00 2025-05-02
63 2025-04-30 126,040 -62,000 0.00 3,505,759,848 1,378,878 10.94 2025-04-28
64 2025-04-29 188,040 -200 0.01 3,505,759,848 2,068,440 11.00 2025-04-25
65 2025-04-25 188,240 62,000 0.01 3,505,759,848 2,032,992 10.80 2025-04-23
66 2025-04-23 126,240 -62,000 0.00 3,505,759,848 1,343,194 10.64 2025-04-17
67 2025-04-22 188,240 -31,000 0.01 3,505,759,848 1,995,344 10.60 2025-04-16
68 2025-04-15 219,240 31,000 0.01 3,505,759,848 2,284,481 10.42 2025-04-11
69 2025-04-14 188,240 62,000 0.01 3,505,759,848 1,908,754 10.14 2025-04-10
70 2025-04-10 126,240 -155,000 0.00 3,505,759,848 1,256,088 9.950 2025-04-08
71 2025-04-09 281,240 200 0.01 3,505,759,848 2,674,592 9.510 2025-04-07
72 2025-03-27 281,040 200 0.01 3,505,759,848 3,271,306 11.64 2025-03-25
73 2025-03-14 280,840 280,240 0.01 3,505,759,848 3,471,182 12.36 2025-03-12
74 2025-03-11 600 -800 0.00 1,391,827,180 7,584 12.64 2025-03-07
75 2025-03-07 1,400 -6,000 0.00 1,391,827,180 17,500 12.50 2025-03-05
76 2025-03-06 7,400 6,800 0.00 1,391,827,180 93,684 12.66 2025-03-04
77 2025-03-03 600 -30,000 0.00 1,391,827,180 7,332 12.22 2025-02-27
78 2025-02-28 30,600 30,000 0.00 1,391,827,180 375,156 12.26 2025-02-26
79 2025-02-26 600 -30,000 0.00 1,391,827,180 7,140 11.90 2025-02-24
80 2025-02-25 30,600 -6,000 0.00 1,391,827,180 363,528 11.88 2025-02-21
81 2025-02-24 36,600 6,000 0.00 1,391,827,180 427,488 11.68 2025-02-20
82 2025-02-21 30,600 10,000 0.00 1,391,827,180 355,572 11.62 2025-02-19
83 2025-02-20 20,600 -30,600 0.00 1,391,827,180 237,724 11.54 2025-02-18
84 2025-02-19 51,200 31,600 0.00 1,391,827,180 590,848 11.54 2025-02-17
85 2025-02-18 19,600 19,000 0.00 1,391,827,180 229,320 11.70 2025-02-14
86 2025-02-17 600 -80,000 0.00 1,391,827,180 6,972 11.62 2025-02-13
87 2025-02-14 80,600 80,000 0.01 1,391,827,180 959,140 11.90 2025-02-12
88 2025-02-13 600 -8,400 0.00 1,391,827,180 6,768 11.28 2025-02-11
89 2025-02-12 9,000 -21,600 0.00 1,391,827,180 102,240 11.36 2025-02-10
90 2025-02-10 30,600 30,000 0.00 1,391,827,180 340,884 11.14 2025-02-06
91 2024-11-18 600 -4,000 0.00 1,391,827,180 7,272 12.12 2024-11-14
92 2024-11-15 4,600 4,000 0.00 1,391,827,180 56,672 12.32 2024-11-13
93 2024-11-14 600 -1,200 0.00 1,391,827,180 7,344 12.24 2024-11-12
94 2024-11-12 1,800 -48,800 0.00 1,391,827,180 22,932 12.74 2024-11-08
95 2024-11-11 50,600 40,000 0.00 1,391,827,180 659,824 13.04 2024-11-07
96 2024-11-08 10,600 5,600 0.00 1,391,827,180 130,380 12.30 2024-11-06
97 2024-11-07 5,000 4,400 0.00 1,391,827,180 62,300 12.46 2024-11-05
98 2024-10-23 600 -40,000 0.00 1,391,827,180 6,792 11.32 2024-10-21
99 2024-10-22 40,600 40,000 0.00 1,391,827,180 474,208 11.68 2024-10-18
100 2024-10-21 600 -30,200 0.00 1,391,827,180 6,552 10.92 2024-10-17
101 2024-10-18 30,800 -34,800 0.00 1,391,827,180 336,952 10.94 2024-10-16
102 2024-10-17 65,600 65,000 0.00 1,391,827,180 701,920 10.70 2024-10-15
103 2022-06-17 600 -5,000 0.00 1,391,827,180 5,964 9.940 2022-06-15
104 2022-06-16 5,600 -1,000 0.00 1,391,827,180 54,208 9.680 2022-06-14
105 2022-06-15 6,600 6,000 0.00 1,391,827,180 67,188 10.18 2022-06-13
106 2021-11-15 600 -10,000 0.00 1,391,827,180 6,480 10.80 2021-11-11
107 2021-11-08 10,600 -22,200 0.00 1,391,827,180 112,572 10.62 2021-11-04
108 2021-11-05 32,800 -200 0.00 1,391,827,180 347,024 10.58 2021-11-03
109 2021-11-04 33,000 -17,600 0.00 1,391,827,180 347,820 10.54 2021-11-02
110 2021-11-02 50,600 5,000 0.00 1,391,827,180 538,384 10.64 2021-10-29
111 2021-10-29 45,600 5,000 0.00 1,391,827,180 498,864 10.94 2021-10-27
112 2021-10-27 40,600 10,000 0.00 1,391,827,180 450,660 11.10 2021-10-25
113 2021-10-26 30,600 5,000 0.00 1,391,827,180 339,048 11.08 2021-10-22
114 2021-10-25 25,600 15,000 0.00 1,391,827,180 283,648 11.08 2021-10-21
115 2021-10-20 10,600 5,000 0.00 1,391,827,180 115,116 10.86 2021-10-18
116 2021-10-19 5,600 -5,000 0.00 1,391,827,180 61,488 10.98 2021-10-15
117 2021-10-12 10,600 5,000 0.00 1,391,827,180 119,356 11.26 2021-10-08
118 2021-10-08 5,600 -25,000 0.00 1,391,827,180 62,272 11.12 2021-10-06
119 2021-10-05 30,600 10,000 0.00 1,391,827,180 343,332 11.22 2021-09-30
120 2021-09-29 20,600 5,000 0.00 1,391,827,180 227,836 11.06 2021-09-27
121 2021-09-27 15,600 15,000 0.00 1,391,827,180 177,528 11.38 2021-09-23
122 2021-09-17 600 -10,000 0.00 1,391,827,180 6,768 11.28 2021-09-15
123 2021-09-16 10,600 5,000 0.00 1,391,827,180 119,780 11.30 2021-09-14
124 2021-09-14 5,600 5,000 0.00 1,391,827,180 64,624 11.54 2021-09-10
125 2021-09-13 600 -15,000 0.00 1,391,827,180 6,792 11.32 2021-09-09
126 2021-09-10 15,600 10,000 0.00 1,391,827,180 179,088 11.48 2021-09-08
127 2021-09-08 5,600 -45,000 0.00 1,391,827,180 63,392 11.32 2021-09-06
128 2021-09-07 50,600 50,000 0.00 1,391,827,180 567,732 11.22 2021-09-03
129 2021-03-23 600 -20,000 0.00 1,391,827,180 6,540 10.90 2021-03-19
130 2021-03-15 20,600 -1,000 0.00 1,391,827,180 222,480 10.80 2021-03-11
131 2021-03-12 21,600 1,000 0.00 1,391,827,180 228,528 10.58 2021-03-10
132 2021-01-26 20,600 20,000 0.00 1,391,827,180 248,024 12.04 2021-01-22
133 2021-01-22 600 -20,000 0.00 1,391,827,180 7,476 12.46 2021-01-20
134 2021-01-21 20,600 19,400 0.00 1,391,827,180 257,088 12.48 2021-01-19
135 2021-01-14 1,200 600 0.00 1,391,827,180 14,376 11.98 2021-01-12
136 2020-01-07 600 -30,000 0.00 1,391,827,180 8,496 14.16 2020-01-03
137 2020-01-06 30,600 -10,000 0.00 1,391,827,180 428,400 14.00 2020-01-02
138 2020-01-03 40,600 40,000 0.00 1,391,827,180 556,220 13.70 2019-12-30
139 2019-09-19 600 -800 0.00 1,391,827,180 7,680 12.80 2019-09-17
140 2019-09-13 1,400 -20,000 0.00 1,391,827,180 18,200 13.00 2019-09-11
141 2019-09-11 21,400 20,000 0.00 1,391,827,180 265,788 12.42 2019-09-09
142 2019-07-31 1,400 800 0.00 1,391,827,180 17,836 12.74 2019-07-29
143 2019-04-18 600 -2,000 0.00 1,391,827,180 9,864 16.44 2019-04-16
144 2019-04-16 2,600 -1,200 0.00 1,197,827,180 42,692 16.42 2019-04-12
145 2019-04-12 3,800 3,200 0.00 1,197,827,180 62,548 16.46 2019-04-10
146 2019-03-11 600 -2,000 0.00 1,197,827,180 10,548 17.58 2019-03-07
147 2019-03-08 2,600 -3,200 0.00 1,197,827,180 46,228 17.78 2019-03-06
148 2019-03-07 5,800 1,000 0.00 1,197,827,180 101,384 17.48 2019-03-05
149 2019-03-06 4,800 -1,000 0.00 1,197,827,180 84,768 17.66 2019-03-04
150 2019-03-04 5,800 1,000 0.00 1,197,827,180 101,384 17.48 2019-02-28
151 2019-03-01 4,800 2,200 0.00 1,197,827,180 84,864 17.68 2019-02-27
152 2019-02-27 2,600 800 0.00 1,197,827,180 48,880 18.80 2019-02-25
153 2019-02-26 1,800 1,200 0.00 1,197,827,180 33,300 18.50 2019-02-22
154 2019-02-21 600 -3,000 0.00 1,197,827,180 10,764 17.94 2019-02-19
155 2019-02-20 3,600 3,000 0.00 1,197,827,180 63,720 17.70 2019-02-18
156 2018-08-20 600 -600 0.00 1,197,827,180 9,492 15.82 2018-08-16
157 2018-04-10 1,200 -5,000 0.00 1,197,827,180 22,008 18.34 2018-04-06
158 2018-04-06 6,200 -1,200 0.00 1,197,827,180 109,616 17.68 2018-04-03
159 2018-03-12 7,400 1,200 0.00 1,197,827,180 131,128 17.72 2018-03-08
160 2018-01-30 6,200 -10,000 0.00 1,197,827,180 128,650 20.75 2018-01-26
161 2018-01-26 16,200 10,000 0.00 1,197,827,180 336,150 20.75 2018-01-24
162 2017-10-06 6,200 -1,000 0.00 1,197,827,180 107,012 17.26 2017-10-03
163 2017-10-04 7,200 1,000 0.00 1,197,827,180 121,248 16.84 2017-09-29
164 2017-08-17 6,200 -7,200 0.00 1,197,827,180 105,400 17.00 2017-08-15
165 2017-08-04 13,400 -200 0.00 1,197,827,180 228,872 17.08 2017-08-02
166 2017-08-01 13,600 -97,400 0.00 1,197,827,180 232,832 17.12 2017-07-28
167 2017-07-31 111,000 -20,000 0.01 1,197,827,180 1,902,540 17.14 2017-07-27
168 2017-07-28 131,000 20,000 0.01 1,197,827,180 2,266,300 17.30 2017-07-26
169 2017-07-24 111,000 77,400 0.01 1,197,827,180 1,915,860 17.26 2017-07-20
170 2017-07-17 33,600 -20,000 0.00 1,197,827,180 562,464 16.74 2017-07-13
171 2017-07-14 53,600 -140,000 0.00 1,197,827,180 895,120 16.70 2017-07-12
172 2017-07-13 193,600 160,000 0.02 1,197,827,180 3,217,632 16.62 2017-07-11
173 2017-07-04 33,600 -50,000 0.00 1,197,827,180 548,352 16.32 2017-06-30
174 2017-07-03 83,600 -10,000 0.01 1,197,827,180 1,382,744 16.54 2017-06-29
175 2017-06-30 93,600 10,000 0.01 1,197,827,180 1,535,040 16.40 2017-06-28
176 2017-06-29 83,600 70,000 0.01 1,197,827,180 1,376,056 16.46 2017-06-27
177 2017-06-27 13,600 -22,000 0.00 1,197,827,180 219,232 16.12 2017-06-23
178 2017-06-26 35,600 22,000 0.00 1,197,827,180 573,872 16.12 2017-06-22
179 2017-05-26 13,600 -1,000 0.00 1,197,827,180 208,080 15.30 2017-05-24
180 2017-05-16 14,600 -2,000 0.00 1,197,827,180 223,964 15.34 2017-05-12
181 2017-05-15 16,600 -6,000 0.00 1,197,827,180 255,640 15.40 2017-05-11
182 2017-05-12 22,600 8,200 0.00 1,197,827,180 345,780 15.30 2017-05-10
183 2017-04-21 14,400 -6,200 0.00 1,144,000,000 227,520 15.80 2017-04-19
184 2017-04-20 20,600 -16,000 0.00 1,144,000,000 325,892 15.82 2017-04-18
185 2017-04-18 36,600 1,000 0.00 1,144,000,000 579,744 15.84 2017-04-12
186 2017-04-13 35,600 0.00 1,144,000,000 563,904 15.84 2017-04-11

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