Haitong Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2018-12-21 0 -4,800 0.00 3,409,568,820 0 7.980 2018-12-19
5 2018-09-17 4,800 -10,000 0.00 3,409,568,820 33,888 7.060 2018-09-13
6 2018-09-12 14,800 -6,000 0.00 3,409,568,820 98,716 6.670 2018-09-10
7 2017-07-20 20,800 -1,200 0.00 3,409,568,820 263,328 12.66 2017-07-18
8 2017-04-05 22,000 4,800 0.00 3,409,568,820 289,080 13.14 2017-03-31
9 2017-01-12 17,200 -2,000 0.00 3,409,568,820 238,736 13.88 2017-01-10
10 2015-08-26 19,200 -5,200 0.00 3,409,568,820 211,584 11.02 2015-08-24
11 2015-08-25 24,400 -2,000 0.00 3,409,568,820 303,048 12.42 2015-08-21
12 2015-07-28 26,400 5,200 0.00 3,409,568,820 403,920 15.30 2015-07-24
13 2015-07-14 21,200 6,400 0.00 3,409,568,820 321,816 15.18 2015-07-10
14 2015-07-08 14,800 2,000 0.00 3,409,568,820 237,096 16.02 2015-07-06
15 2015-07-07 12,800 -2,000 0.00 3,409,568,820 241,920 18.90 2015-07-03
16 2015-06-30 14,800 2,000 0.00 3,409,568,820 317,460 21.45 2015-06-26
17 2015-06-25 12,800 -4,000 0.00 3,409,568,820 288,000 22.50 2015-06-23
18 2015-06-23 16,800 4,000 0.00 3,409,568,820 366,240 21.80 2015-06-19
19 2015-06-19 12,800 6,000 0.00 3,409,568,820 290,560 22.70 2015-06-17
20 2015-06-10 6,800 4,800 0.00 3,409,568,820 171,360 25.20 2015-06-08
21 2015-06-08 2,000 -4,000 0.00 3,409,568,820 50,100 25.05 2015-06-04
22 2015-05-29 6,000 -6,000 0.00 3,409,568,820 150,900 25.15 2015-05-27
23 2015-05-18 12,000 4,000 0.00 2,540,731,220 277,800 23.15 2015-05-14
24 2015-05-11 8,000 6,000 0.00 1,492,590,000 192,400 24.05 2015-05-07
25 2015-05-05 2,000 -2,000 0.00 1,492,590,000 50,900 25.45 2015-04-30
26 2015-04-28 4,000 2,000 0.00 1,492,590,000 103,400 25.85 2015-04-24
27 2015-04-27 2,000 -2,000 0.00 1,492,590,000 52,400 26.20 2015-04-23
28 2015-04-13 4,000 2,000 0.00 1,492,590,000 102,400 25.60 2015-04-09
29 2015-04-10 2,000 -4,000 0.00 1,492,590,000 47,500 23.75 2015-04-08
30 2015-04-09 6,000 2,000 0.00 1,492,590,000 119,760 19.96 2015-04-02
31 2015-02-12 4,000 -1,200 0.00 1,492,590,000 70,560 17.64 2015-02-10
32 2015-02-09 5,200 -2,400 0.00 1,492,590,000 90,168 17.34 2015-02-05
33 2015-02-06 7,600 -4,800 0.00 1,492,590,000 130,416 17.16 2015-02-04
34 2015-01-30 12,400 1,200 0.00 1,492,590,000 213,776 17.24 2015-01-28
35 2015-01-27 11,200 -1,600 0.00 1,492,590,000 196,896 17.58 2015-01-23
36 2015-01-26 12,800 -400 0.00 1,492,590,000 219,648 17.16 2015-01-22
37 2015-01-23 13,200 1,600 0.00 1,492,590,000 231,528 17.54 2015-01-21
38 2015-01-22 11,600 -400 0.00 1,492,590,000 193,024 16.64 2015-01-20
39 2015-01-21 12,000 5,200 0.00 1,492,590,000 184,320 15.36 2015-01-19
40 2015-01-13 6,800 400 0.00 1,492,590,000 131,648 19.36 2015-01-09
41 2014-12-19 6,400 -400 0.00 1,492,590,000 126,848 19.82 2014-12-17
42 2014-12-18 6,800 400 0.00 1,492,590,000 137,020 20.15 2014-12-16
43 2014-12-12 6,400 -400 0.00 1,492,590,000 128,000 20.00 2014-12-10
44 2014-12-01 6,800 400 0.00 1,492,590,000 110,296 16.22 2014-11-27
45 2014-11-25 6,400 -2,000 0.00 1,492,590,000 91,648 14.32 2014-11-21
46 2014-11-13 8,400 400 0.00 1,492,590,000 119,616 14.24 2014-11-11
47 2014-11-04 8,000 -10,000 0.00 1,492,590,000 106,400 13.30 2014-10-31
48 2014-09-01 18,000 -400 0.00 1,492,590,000 219,960 12.22 2014-08-28
49 2014-08-28 18,400 400 0.00 1,492,590,000 229,264 12.46 2014-08-26
50 2014-08-11 18,000 10,000 0.00 1,492,590,000 228,600 12.70 2014-08-07
51 2014-04-14 8,000 -10,000 0.00 1,492,590,000 96,320 12.04 2014-04-10
52 2014-04-07 18,000 -4,400 0.00 1,492,590,000 195,480 10.86 2014-04-03
53 2014-04-03 22,400 400 0.00 1,492,590,000 234,752 10.48 2014-04-01
54 2014-03-07 22,000 4,800 0.00 1,492,590,000 219,780 9.990 2014-03-05
55 2014-02-26 17,200 -10,000 0.00 1,492,590,000 174,408 10.14 2014-02-24
56 2014-02-25 27,200 5,200 0.00 1,492,590,000 285,600 10.50 2014-02-21
57 2014-02-05 22,000 4,000 0.00 1,492,590,000 252,560 11.48 2014-01-29
58 2014-01-23 18,000 10,000 0.00 1,492,590,000 215,640 11.98 2014-01-21
59 2014-01-21 8,000 -2,000 0.00 1,492,590,000 94,400 11.80 2014-01-17
60 2014-01-08 10,000 -2,000 0.00 1,492,590,000 127,200 12.72 2014-01-06
61 2013-12-11 12,000 6,000 0.00 1,492,590,000 166,560 13.88 2013-12-09
62 2013-11-29 6,000 2,000 0.00 1,492,590,000 80,280 13.38 2013-11-27
63 2013-11-21 4,000 -2,800 0.00 1,492,590,000 51,760 12.94 2013-11-19
64 2013-10-28 6,800 2,800 0.00 1,492,590,000 79,152 11.64 2013-10-24
65 2013-09-12 4,000 -10,000 0.00 1,492,590,000 49,920 12.48 2013-09-10
66 2013-08-28 14,000 -400 0.00 1,492,590,000 155,400 11.10 2013-08-26
67 2013-08-23 14,400 -800 0.00 1,492,590,000 154,368 10.72 2013-08-21
68 2013-08-16 15,200 -800 0.00 1,492,590,000 167,808 11.04 2013-08-13
69 2013-08-15 16,000 -800 0.00 1,492,590,000 169,920 10.62 2013-08-12
70 2013-07-22 16,800 800 0.00 1,492,590,000 163,296 9.720 2013-07-18
71 2013-07-11 16,000 2,000 0.00 1,492,590,000 141,600 8.850 2013-07-09
72 2013-07-10 14,000 -1,200 0.00 1,492,590,000 127,540 9.110 2013-07-08
73 2013-07-09 15,200 -800 0.00 1,492,590,000 138,928 9.140 2013-07-05
74 2013-07-08 16,000 -2,000 0.00 1,492,590,000 141,600 8.850 2013-07-04
75 2013-07-05 18,000 -2,000 0.00 1,492,590,000 156,240 8.680 2013-07-03
76 2013-07-03 20,000 6,000 0.00 1,492,590,000 188,000 9.400 2013-06-28
77 2013-06-28 14,000 4,000 0.00 1,492,590,000 128,100 9.150 2013-06-26
78 2013-06-20 10,000 10,000 0.00 1,492,590,000 106,000 10.60 2013-06-18
79 2013-04-24 0 -8,400 0.00 1,492,590,000 0 10.76 2013-04-22
80 2013-04-23 8,400 8,400 0.00 1,492,590,000 90,552 10.78 2013-04-19
81 2013-04-09 0 -4,400 0.00 1,492,590,000 0 10.48 2013-04-05
82 2013-03-14 4,400 4,400 0.00 1,492,590,000 54,648 12.42 2013-03-12
83 2012-05-31 0 -1,200 0.00 1,492,590,000 0 10.86 2012-05-29
84 2012-05-11 1,200 1,200 0.00 1,352,340,000 12,840 10.70 2012-05-09
85 2012-05-04 0 -10,800 0.00 1,352,340,000 0 11.54 2012-05-02
86 2012-05-03 10,800 10,800 0.00 1,352,340,000 117,288 10.86 2012-04-30
87 2012-05-02 0 0.00 1,352,340,000 0 10.60 2012-04-27

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