Haitong Securities Co., Ltd.: H HKD

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

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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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

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CCASSID: B01935

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.

Some data are hidden to fit your display. Rotate?

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	2021-08-11	4,000	-10,000	0.00	3,409,568,820	26,880	6.720	2021-08-09
5	2019-11-18	14,000	-2,000	0.00	3,409,568,820	112,840	8.060	2019-11-14
6	2019-02-27	16,000	10,000	0.00	3,409,568,820	180,160	11.26	2019-02-25
7	2019-02-15	6,000	-10,000	0.00	3,409,568,820	57,300	9.550	2019-02-13
8	2019-02-11	16,000	-10,000	0.00	3,409,568,820	145,920	9.120	2019-02-01
9	2018-11-14	26,000	-6,000	0.00	3,409,568,820	210,860	8.110	2018-11-12
10	2018-11-06	32,000	20,000	0.00	3,409,568,820	276,480	8.640	2018-11-02
11	2018-10-29	12,000	-4,000	0.00	3,409,568,820	94,800	7.900	2018-10-25
12	2018-10-24	16,000	10,000	0.00	3,409,568,820	120,800	7.550	2018-10-22
13	2018-05-07	6,000	-12,000	0.00	3,409,568,820	63,480	10.58	2018-05-03
14	2017-11-15	18,000	-10,000	0.00	3,409,568,820	217,800	12.10	2017-11-13
15	2017-06-26	28,000	-4,000	0.00	3,409,568,820	361,200	12.90	2017-06-22
16	2017-06-23	32,000	4,000	0.00	3,409,568,820	408,320	12.76	2017-06-21
17	2017-04-03	28,000	10,000	0.00	3,409,568,820	367,920	13.14	2017-03-30
18	2016-11-29	18,000	-2,000	0.00	3,409,568,820	268,920	14.94	2016-11-25
19	2016-11-21	20,000	-4,000	0.00	3,409,568,820	288,400	14.42	2016-11-17
20	2016-09-14	24,000	4,000	0.00	3,409,568,820	326,400	13.60	2016-09-12
21	2016-09-09	20,000	-4,000	0.00	3,409,568,820	280,400	14.02	2016-09-07
22	2016-07-18	24,000	4,000	0.00	3,409,568,820	312,000	13.00	2016-07-14
23	2016-07-05	20,000	-3,200	0.00	3,409,568,820	260,800	13.04	2016-06-30
24	2016-06-30	23,200	3,200	0.00	3,409,568,820	292,784	12.62	2016-06-28
25	2016-06-24	20,000	-4,400	0.00	3,409,568,820	256,400	12.82	2016-06-22
26	2016-06-23	24,400	4,400	0.00	3,409,568,820	307,440	12.60	2016-06-21
27	2016-06-22	20,000	-20,000	0.00	3,409,568,820	250,800	12.54	2016-06-20
28	2016-06-21	40,000	20,000	0.00	3,409,568,820	493,600	12.34	2016-06-17
29	2016-03-23	20,000	8,000	0.00	3,409,568,820	266,400	13.32	2016-03-21
30	2016-02-24	12,000	-40,000	0.00	3,409,568,820	142,560	11.88	2016-02-22
31	2016-02-23	52,000	40,000	0.00	3,409,568,820	603,200	11.60	2016-02-19
32	2015-11-11	12,000	12,000	0.00	3,409,568,820	180,240	15.02	2015-11-09
33	2015-11-06	0	-12,000	0.00	3,409,568,820	0	14.12	2015-11-04
34	2015-11-05	12,000	4,000	0.00	3,409,568,820	156,000	13.00	2015-11-03
35	2015-11-03	8,000	-8,000	0.00	3,409,568,820	108,640	13.58	2015-10-30
36	2015-11-02	16,000	8,000	0.00	3,409,568,820	215,040	13.44	2015-10-29
37	2015-10-30	8,000	4,000	0.00	3,409,568,820	106,880	13.36	2015-10-28
38	2015-10-28	4,000	-16,000	0.00	3,409,568,820	55,520	13.88	2015-10-26
39	2015-10-26	20,000	8,000	0.00	3,409,568,820	264,000	13.20	2015-10-22
40	2015-10-23	12,000	12,000	0.00	3,409,568,820	162,720	13.56	2015-10-20
41	2015-10-20	0	-8,000	0.00	3,409,568,820	0	13.48	2015-10-16
42	2015-10-12	8,000	8,000	0.00	3,409,568,820	102,880	12.86	2015-10-08
43	2015-10-09	0	-6,000	0.00	3,409,568,820	0	13.46	2015-10-07
44	2015-10-06	6,000	-4,000	0.00	3,409,568,820	71,640	11.94	2015-10-02
45	2015-09-25	10,000	6,000	0.00	3,409,568,820	116,600	11.66	2015-09-23
46	2015-09-24	4,000	-800	0.00	3,409,568,820	48,560	12.14	2015-09-22
47	2015-09-23	4,800	4,800	0.00	3,409,568,820	57,696	12.02	2015-09-21
48	2015-08-06	0	-10,000	0.00	3,409,568,820	0	13.70	2015-08-04
49	2015-08-05	10,000	10,000	0.00	3,409,568,820	135,600	13.56	2015-08-03
50	2015-07-27	0	-10,000	0.00	3,409,568,820	0	15.56	2015-07-23
51	2015-07-24	10,000	10,000	0.00	3,409,568,820	153,400	15.34	2015-07-22
52	2015-07-17	0	-40,000	0.00	3,409,568,820	0	14.60	2015-07-15
53	2015-07-16	40,000	40,000	0.00	3,409,568,820	606,400	15.16	2015-07-14
54	2015-06-05	0	-2,000	0.00	3,409,568,820	0	24.90	2015-06-03
55	2015-05-22	2,000	2,000	0.00	2,540,731,220	47,200	23.60	2015-05-20
56	2014-10-23	0	-10,000	0.00	1,492,590,000	0	12.72	2014-10-21
57	2014-09-24	10,000	10,000	0.00	1,492,590,000	120,600	12.06	2014-09-22
58	2014-09-08	0	-10,000	0.00	1,492,590,000	0	13.08	2014-09-04
59	2014-08-12	10,000	10,000	0.00	1,492,590,000	125,200	12.52	2014-08-08
60	2014-03-25	0	-2,000	0.00	1,492,590,000	0	9.970	2014-03-21
61	2013-12-18	2,000	2,000	0.00	1,492,590,000	26,880	13.44	2013-12-16
62	2013-08-29	0	-2,000	0.00	1,492,590,000	0	11.12	2013-08-27
63	2013-08-22	2,000	2,000	0.00	1,492,590,000	21,280	10.64	2013-08-20
64	2013-03-14	0	-6,000	0.00	1,492,590,000	0	12.42	2013-03-12
65	2013-03-12	6,000	6,000	0.00	1,492,590,000	75,840	12.64	2013-03-08

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