Haitong Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06837 | 2012-04-27 | 2025-02-05 | 2025-03-04 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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 | 2025-03-05 | 6.450 | 2025-03-03 | |||||
| 2 | 2025-03-04 | 6.450 | 2025-02-28 | |||||
| 3 | 2025-03-03 | 6.450 | 2025-02-27 | |||||
| 4 | 2023-02-06 | 44,000 | -10,000 | 0.00 | 3,409,568,820 | 240,680 | 5.470 | 2023-02-02 |
| 5 | 2021-05-27 | 54,000 | -28,800 | 0.00 | 3,409,568,820 | 400,140 | 7.410 | 2021-05-25 |
| 6 | 2021-03-02 | 82,800 | 24,000 | 0.00 | 3,409,568,820 | 587,052 | 7.090 | 2021-02-26 |
| 7 | 2020-11-24 | 58,800 | 7,200 | 0.00 | 3,409,568,820 | 382,200 | 6.500 | 2020-11-20 |
| 8 | 2020-11-11 | 51,600 | -80 | 0.00 | 3,409,568,820 | 360,168 | 6.980 | 2020-11-09 |
| 9 | 2020-11-10 | 51,680 | -10,000 | 0.00 | 3,409,568,820 | 347,290 | 6.720 | 2020-11-06 |
| 10 | 2020-09-09 | 61,680 | 7,200 | 0.00 | 3,409,568,820 | 417,574 | 6.770 | 2020-09-07 |
| 11 | 2020-09-02 | 54,480 | 7,200 | 0.00 | 3,409,568,820 | 383,539 | 7.040 | 2020-08-31 |
| 12 | 2020-08-20 | 47,280 | -20,000 | 0.00 | 3,409,568,820 | 358,382 | 7.580 | 2020-08-18 |
| 13 | 2020-08-19 | 67,280 | -110,000 | 0.00 | 3,409,568,820 | 524,784 | 7.800 | 2020-08-17 |
| 14 | 2020-08-18 | 177,280 | 80,000 | 0.01 | 3,409,568,820 | 1,313,645 | 7.410 | 2020-08-14 |
| 15 | 2020-08-17 | 97,280 | 50,000 | 0.00 | 3,409,568,820 | 718,899 | 7.390 | 2020-08-13 |
| 16 | 2020-07-24 | 47,280 | -100,000 | 0.00 | 3,409,568,820 | 351,763 | 7.440 | 2020-07-22 |
| 17 | 2020-07-22 | 147,280 | 100,000 | 0.00 | 3,409,568,820 | 1,134,056 | 7.700 | 2020-07-20 |
| 18 | 2020-06-23 | 47,280 | -10,000 | 0.00 | 3,409,568,820 | 304,956 | 6.450 | 2020-06-19 |
| 19 | 2020-06-22 | 57,280 | 10,000 | 0.00 | 3,409,568,820 | 363,155 | 6.340 | 2020-06-18 |
| 20 | 2020-03-16 | 47,280 | 7,200 | 0.00 | 3,409,568,820 | 365,947 | 7.740 | 2020-03-12 |
| 21 | 2020-03-11 | 40,080 | -66,000 | 0.00 | 3,409,568,820 | 325,850 | 8.130 | 2020-03-09 |
| 22 | 2020-03-10 | 106,080 | 66,000 | 0.00 | 3,409,568,820 | 927,139 | 8.740 | 2020-03-06 |
| 23 | 2020-02-28 | 40,080 | -10,000 | 0.00 | 3,409,568,820 | 346,291 | 8.640 | 2020-02-26 |
| 24 | 2020-02-26 | 50,080 | -40,000 | 0.00 | 3,409,568,820 | 437,699 | 8.740 | 2020-02-24 |
| 25 | 2020-02-19 | 90,080 | 80 | 0.00 | 3,409,568,820 | 772,886 | 8.580 | 2020-02-17 |
| 26 | 2020-02-18 | 90,000 | 50,000 | 0.00 | 3,409,568,820 | 728,100 | 8.090 | 2020-02-14 |
| 27 | 2020-02-17 | 40,000 | -90,400 | 0.00 | 3,409,568,820 | 321,200 | 8.030 | 2020-02-13 |
| 28 | 2020-02-13 | 130,400 | 90,400 | 0.00 | 3,409,568,820 | 1,032,768 | 7.920 | 2020-02-11 |
| 29 | 2019-12-20 | 40,000 | -102 | 0.00 | 3,409,568,820 | 359,200 | 8.980 | 2019-12-18 |
| 30 | 2019-11-07 | 40,102 | -251 | 0.00 | 3,409,568,820 | 343,674 | 8.570 | 2019-11-05 |
| 31 | 2019-10-25 | 40,353 | 353 | 0.00 | 3,409,568,820 | 330,491 | 8.190 | 2019-10-23 |
| 32 | 2019-10-14 | 40,000 | -4,400 | 0.00 | 3,409,568,820 | 333,600 | 8.340 | 2019-10-10 |
| 33 | 2019-09-26 | 44,400 | -4,000 | 0.00 | 3,409,568,820 | 374,292 | 8.430 | 2019-09-24 |
| 34 | 2019-09-23 | 48,400 | -2,000 | 0.00 | 3,409,568,820 | 418,660 | 8.650 | 2019-09-19 |
| 35 | 2019-07-11 | 50,400 | -10,000 | 0.00 | 3,409,568,820 | 417,312 | 8.280 | 2019-07-09 |
| 36 | 2019-06-21 | 60,400 | -2,000 | 0.00 | 3,409,568,820 | 512,192 | 8.480 | 2019-06-19 |
| 37 | 2019-06-06 | 62,400 | 2,000 | 0.00 | 3,409,568,820 | 495,456 | 7.940 | 2019-06-04 |
| 38 | 2019-06-03 | 60,400 | -2,000 | 0.00 | 3,409,568,820 | 488,032 | 8.080 | 2019-05-30 |
| 39 | 2019-05-20 | 62,400 | 2,000 | 0.00 | 3,409,568,820 | 547,872 | 8.780 | 2019-05-16 |
| 40 | 2019-04-04 | 60,400 | -2,000 | 0.00 | 3,409,568,820 | 647,488 | 10.72 | 2019-04-02 |
| 41 | 2019-04-02 | 62,400 | 10,000 | 0.00 | 3,409,568,820 | 633,984 | 10.16 | 2019-03-29 |
| 42 | 2019-03-29 | 52,400 | 2,000 | 0.00 | 3,409,568,820 | 508,280 | 9.700 | 2019-03-27 |
| 43 | 2019-03-08 | 50,400 | -327 | 0.00 | 3,409,568,820 | 536,256 | 10.64 | 2019-03-06 |
| 44 | 2019-02-21 | 50,727 | -2,800 | 0.00 | 3,409,568,820 | 490,530 | 9.670 | 2019-02-19 |
| 45 | 2019-02-11 | 53,527 | -2,000 | 0.00 | 3,409,568,820 | 488,166 | 9.120 | 2019-02-01 |
| 46 | 2018-12-17 | 55,527 | 2,000 | 0.00 | 3,409,568,820 | 466,982 | 8.410 | 2018-12-13 |
| 47 | 2018-12-06 | 53,527 | 200 | 0.00 | 3,409,568,820 | 487,096 | 9.100 | 2018-12-04 |
| 48 | 2018-11-26 | 53,327 | 2,800 | 0.00 | 3,409,568,820 | 444,747 | 8.340 | 2018-11-22 |
| 49 | 2018-11-19 | 50,527 | -2,800 | 0.00 | 3,409,568,820 | 421,900 | 8.350 | 2018-11-15 |
| 50 | 2018-11-01 | 53,327 | 2,800 | 0.00 | 3,409,568,820 | 414,351 | 7.770 | 2018-10-30 |
| 51 | 2018-09-26 | 50,527 | -4,000 | 0.00 | 3,409,568,820 | 379,458 | 7.510 | 2018-09-21 |
| 52 | 2018-09-11 | 54,527 | 4,000 | 0.00 | 3,409,568,820 | 376,236 | 6.900 | 2018-09-07 |
| 53 | 2018-07-24 | 50,527 | -4,000 | 0.00 | 3,409,568,820 | 396,637 | 7.850 | 2018-07-20 |
| 54 | 2018-07-16 | 54,527 | 4,000 | 0.00 | 3,409,568,820 | 428,582 | 7.860 | 2018-07-12 |
| 55 | 2018-07-03 | 50,527 | -2,000 | 0.00 | 3,409,568,820 | 392,090 | 7.760 | 2018-06-28 |
| 56 | 2018-06-28 | 52,527 | -200 | 0.00 | 3,409,568,820 | 425,994 | 8.110 | 2018-06-26 |
| 57 | 2018-06-26 | 52,727 | 300 | 0.00 | 3,409,568,820 | 439,743 | 8.340 | 2018-06-22 |
| 58 | 2018-03-27 | 52,427 | -2,800 | 0.00 | 3,409,568,820 | 553,629 | 10.56 | 2018-03-23 |
| 59 | 2018-01-31 | 55,227 | -223 | 0.00 | 3,409,568,820 | 710,219 | 12.86 | 2018-01-29 |
| 60 | 2017-12-21 | 55,450 | 50 | 0.00 | 3,409,568,820 | 625,476 | 11.28 | 2017-12-19 |
| 61 | 2017-12-13 | 55,400 | -10,000 | 0.00 | 3,409,568,820 | 624,912 | 11.28 | 2017-12-11 |
| 62 | 2017-12-12 | 65,400 | 10,000 | 0.00 | 3,409,568,820 | 736,404 | 11.26 | 2017-12-08 |
| 63 | 2017-11-30 | 55,400 | 200 | 0.00 | 3,409,568,820 | 647,072 | 11.68 | 2017-11-28 |
| 64 | 2017-10-11 | 55,200 | -4,800 | 0.00 | 3,409,568,820 | 713,184 | 12.92 | 2017-10-09 |
| 65 | 2017-10-09 | 60,000 | 4,800 | 0.00 | 3,409,568,820 | 768,000 | 12.80 | 2017-10-04 |
| 66 | 2017-09-19 | 55,200 | -10,000 | 0.00 | 3,409,568,820 | 701,040 | 12.70 | 2017-09-15 |
| 67 | 2017-09-01 | 65,200 | -10,000 | 0.00 | 3,409,568,820 | 852,816 | 13.08 | 2017-08-30 |
| 68 | 2017-08-18 | 75,200 | 10,000 | 0.00 | 3,409,568,820 | 938,496 | 12.48 | 2017-08-16 |
| 69 | 2017-07-24 | 65,200 | 4,000 | 0.00 | 3,409,568,820 | 837,168 | 12.84 | 2017-07-20 |
| 70 | 2017-07-20 | 61,200 | -10,000 | 0.00 | 3,409,568,820 | 774,792 | 12.66 | 2017-07-18 |
| 71 | 2017-07-17 | 71,200 | 10,000 | 0.00 | 3,409,568,820 | 924,176 | 12.98 | 2017-07-13 |
| 72 | 2017-06-30 | 61,200 | 10,000 | 0.00 | 3,409,568,820 | 785,808 | 12.84 | 2017-06-28 |
| 73 | 2017-06-28 | 51,200 | 10,000 | 0.00 | 3,409,568,820 | 665,600 | 13.00 | 2017-06-26 |
| 74 | 2017-06-06 | 41,200 | 2,800 | 0.00 | 3,409,568,820 | 540,544 | 13.12 | 2017-06-02 |
| 75 | 2017-05-29 | 38,400 | 20,000 | 0.00 | 3,409,568,820 | 502,272 | 13.08 | 2017-05-25 |
| 76 | 2017-05-23 | 18,400 | 10,000 | 0.00 | 3,409,568,820 | 234,048 | 12.72 | 2017-05-19 |
| 77 | 2017-05-12 | 8,400 | 4,400 | 0.00 | 3,409,568,820 | 106,008 | 12.62 | 2017-05-10 |
| 78 | 2017-04-19 | 4,000 | 2,000 | 0.00 | 3,409,568,820 | 50,880 | 12.72 | 2017-04-13 |
| 79 | 2017-04-11 | 2,000 | 2,000 | 0.00 | 3,409,568,820 | 25,880 | 12.94 | 2017-04-07 |
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