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

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Table rows with no holding change: include exclude

A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

CCASSID: B01420

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 2013-03-12 0 -15,200 0.00 1,492,590,000 0 12.64 2013-03-08
5 2012-06-28 15,200 15,200 0.00 1,492,590,000 158,080 10.40 2012-06-26

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