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

JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司

CCASSID: B02085

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 2024-10-15 14,400 -13,600 0.00 3,409,568,820 102,096 7.090 2024-10-10
5 2024-09-04 28,000 -4,400 0.00 3,409,568,820 96,880 3.460 2024-09-02
6 2024-09-03 32,400 -4,000 0.00 3,409,568,820 112,428 3.470 2024-08-30
7 2024-08-22 36,400 12,000 0.00 3,409,568,820 127,036 3.490 2024-08-20
8 2024-05-24 24,400 -4,800 0.00 3,409,568,820 97,356 3.990 2024-05-22
9 2024-05-21 29,200 2,800 0.00 3,409,568,820 120,596 4.130 2024-05-17
10 2024-05-17 26,400 4,000 0.00 3,409,568,820 103,752 3.930 2024-05-14
11 2024-05-16 22,400 -4,800 0.00 3,409,568,820 89,824 4.010 2024-05-13
12 2024-03-25 27,200 2,000 0.00 3,409,568,820 105,808 3.890 2024-03-21
13 2024-03-13 25,200 -19,600 0.00 3,409,568,820 103,068 4.090 2024-03-11
14 2024-03-11 44,800 5,200 0.00 3,409,568,820 177,408 3.960 2024-03-07
15 2024-02-26 39,600 2,000 0.00 3,409,568,820 154,440 3.900 2024-02-22
16 2023-09-05 37,600 5,200 0.00 3,409,568,820 183,112 4.870 2023-08-31
17 2023-08-31 32,400 10,000 0.00 3,409,568,820 167,832 5.180 2023-08-29
18 2023-06-21 22,400 -2,000 0.00 3,409,568,820 117,600 5.250 2023-06-19
19 2023-06-01 24,400 2,000 0.00 3,409,568,820 125,904 5.160 2023-05-30
20 2023-05-11 22,400 -4,000 0.00 3,409,568,820 129,696 5.790 2023-05-09
21 2023-05-09 26,400 -8,000 0.00 3,409,568,820 148,896 5.640 2023-05-05
22 2023-04-20 34,400 4,000 0.00 3,409,568,820 183,352 5.330 2023-04-18
23 2023-04-03 30,400 -9,200 0.00 3,409,568,820 146,224 4.810 2023-03-30
24 2023-03-28 39,600 9,200 0.00 3,409,568,820 194,040 4.900 2023-03-24
25 2023-03-06 30,400 6,000 0.00 3,409,568,820 157,776 5.190 2023-03-02
26 2022-06-23 24,400 7,200 0.00 3,409,568,820 137,616 5.640 2022-06-21
27 2022-03-18 17,200 6,000 0.00 3,409,568,820 101,480 5.900 2022-03-16
28 2022-02-28 11,200 3,600 0.00 3,409,568,820 76,608 6.840 2022-02-24
29 2022-02-14 7,600 -2,800 0.00 3,409,568,820 54,948 7.230 2022-02-10
30 2022-02-11 10,400 6,000 0.00 3,409,568,820 74,672 7.180 2022-02-09
31 2022-02-08 4,400 -3,600 0.00 3,409,568,820 30,976 7.040 2022-02-04
32 2022-02-07 8,000 3,600 0.00 3,409,568,820 55,280 6.910 2022-01-28
33 2022-01-24 4,400 -4,000 0.00 3,409,568,820 32,032 7.280 2022-01-20
34 2022-01-06 8,400 -2,000 0.00 3,409,568,820 58,296 6.940 2022-01-04
35 2021-10-19 10,400 6,000 0.00 3,409,568,820 73,424 7.060 2021-10-15
36 2021-10-12 4,400 -6,000 0.00 3,409,568,820 31,680 7.200 2021-10-08
37 2021-10-08 10,400 6,000 0.00 3,409,568,820 73,320 7.050 2021-10-06
38 2021-09-14 4,400 -4,000 0.00 3,409,568,820 32,384 7.360 2021-09-10
39 2021-08-20 8,400 -4,000 0.00 3,409,568,820 58,884 7.010 2021-08-18
40 2021-08-04 12,400 -4,000 0.00 3,409,568,820 81,840 6.600 2021-08-02
41 2021-08-03 16,400 5,200 0.00 3,409,568,820 104,960 6.400 2021-07-30
42 2021-07-27 11,200 -5,200 0.00 3,409,568,820 77,280 6.900 2021-07-23
43 2021-07-02 16,400 4,000 0.00 3,409,568,820 111,848 6.820 2021-06-29
44 2021-05-04 12,400 -4,000 0.00 3,409,568,820 86,180 6.950 2021-04-30
45 2021-04-27 16,400 -6,800 0.00 3,409,568,820 114,472 6.980 2021-04-23
46 2021-04-26 23,200 6,800 0.00 3,409,568,820 161,240 6.950 2021-04-22
47 2021-04-22 16,400 -6,800 0.00 3,409,568,820 115,456 7.040 2021-04-20
48 2021-04-20 23,200 6,000 0.00 3,409,568,820 161,240 6.950 2021-04-16
49 2021-04-13 17,200 6,800 0.00 3,409,568,820 119,196 6.930 2021-04-09
50 2021-04-07 10,400 6,000 0.00 3,409,568,820 74,776 7.190 2021-03-31
51 2021-03-29 4,400 -6,000 0.00 3,409,568,820 30,096 6.840 2021-03-25
52 2021-03-26 10,400 6,000 0.00 3,409,568,820 73,736 7.090 2021-03-24
53 2021-03-25 4,400 -6,800 0.00 3,409,568,820 31,548 7.170 2021-03-23
54 2021-03-18 11,200 6,800 0.00 3,409,568,820 79,856 7.130 2021-03-16
55 2021-03-15 4,400 -6,800 0.00 3,409,568,820 31,548 7.170 2021-03-11
56 2021-03-12 11,200 6,800 0.00 3,409,568,820 78,960 7.050 2021-03-10
57 2021-03-11 4,400 -8,000 0.00 3,409,568,820 31,152 7.080 2021-03-09
58 2021-03-09 12,400 -15,600 0.00 3,409,568,820 89,156 7.190 2021-03-05
59 2021-03-03 28,000 -8,400 0.00 3,409,568,820 200,200 7.150 2021-03-01
60 2021-03-02 36,400 2,000 0.00 3,409,568,820 258,076 7.090 2021-02-26
61 2021-02-26 34,400 -6,000 0.00 3,409,568,820 244,584 7.110 2021-02-24
62 2021-02-25 40,400 7,200 0.00 3,409,568,820 291,284 7.210 2021-02-23
63 2021-02-23 33,200 -4,000 0.00 3,409,568,820 239,372 7.210 2021-02-19
64 2021-02-22 37,200 10,000 0.00 3,409,568,820 264,492 7.110 2021-02-18
65 2021-02-17 27,200 -6,000 0.00 3,409,568,820 187,680 6.900 2021-02-10
66 2021-02-16 33,200 6,800 0.00 3,409,568,820 227,420 6.850 2021-02-09
67 2021-02-04 26,400 7,200 0.00 3,409,568,820 186,120 7.050 2021-02-02
68 2021-01-26 19,200 -2,400 0.00 3,409,568,820 140,160 7.300 2021-01-22
69 2021-01-19 21,600 -2,800 0.00 3,409,568,820 158,112 7.320 2021-01-15
70 2021-01-15 24,400 -4,800 0.00 3,409,568,820 182,512 7.480 2021-01-13
71 2021-01-14 29,200 6,800 0.00 3,409,568,820 221,044 7.570 2021-01-12
72 2021-01-13 22,400 -4,000 0.00 3,409,568,820 159,488 7.120 2021-01-11
73 2021-01-12 26,400 6,800 0.00 3,409,568,820 189,816 7.190 2021-01-08
74 2021-01-07 19,600 -6,800 0.00 3,409,568,820 136,612 6.970 2021-01-05
75 2020-12-11 26,400 8,800 0.00 3,409,568,820 174,504 6.610 2020-12-09
76 2020-12-03 17,600 -6,800 0.00 3,409,568,820 123,376 7.010 2020-12-01
77 2020-12-01 24,400 -2,000 0.00 3,409,568,820 165,920 6.800 2020-11-27
78 2020-11-30 26,400 7,200 0.00 3,409,568,820 176,880 6.700 2020-11-26
79 2020-11-20 19,200 -7,200 0.00 3,409,568,820 130,944 6.820 2020-11-18
80 2020-11-12 26,400 -10,000 0.00 3,409,568,820 182,952 6.930 2020-11-10
81 2020-11-11 36,400 10,000 0.00 3,409,568,820 254,072 6.980 2020-11-09
82 2020-11-10 26,400 7,200 0.00 3,409,568,820 177,408 6.720 2020-11-06
83 2020-10-15 19,200 -5,200 0.00 3,409,568,820 131,712 6.860 2020-10-12
84 2020-10-06 24,400 5,200 0.00 3,409,568,820 160,064 6.560 2020-09-30
85 2020-09-29 19,200 4,400 0.00 3,409,568,820 123,264 6.420 2020-09-25
86 2020-08-24 14,800 6,800 0.00 3,409,568,820 107,744 7.280 2020-08-20
87 2020-08-20 8,000 5,200 0.00 3,409,568,820 60,640 7.580 2020-08-18
88 2020-08-19 2,800 -5,200 0.00 3,409,568,820 21,840 7.800 2020-08-17
89 2020-08-18 8,000 -5,600 0.00 3,409,568,820 59,280 7.410 2020-08-14
90 2020-08-17 13,600 6,800 0.00 3,409,568,820 100,504 7.390 2020-08-13
91 2020-08-13 6,800 4,800 0.00 3,409,568,820 49,776 7.320 2020-08-11
92 2020-08-12 2,000 -4,000 0.00 3,409,568,820 14,940 7.470 2020-08-10
93 2020-08-11 6,000 4,000 0.00 3,409,568,820 44,640 7.440 2020-08-07
94 2020-08-10 2,000 -4,000 0.00 3,409,568,820 15,300 7.650 2020-08-06
95 2020-08-03 6,000 -2,800 0.00 3,409,568,820 43,320 7.220 2020-07-30
96 2020-07-28 8,800 5,200 0.00 3,409,568,820 62,128 7.060 2020-07-24
97 2020-07-22 3,600 -3,600 0.00 3,409,568,820 27,720 7.700 2020-07-20
98 2020-07-21 7,200 5,200 0.00 3,409,568,820 53,064 7.370 2020-07-17
99 2020-07-09 2,000 -6,000 0.00 3,409,568,820 16,600 8.300 2020-07-07
100 2020-07-06 8,000 -7,200 0.00 3,409,568,820 55,680 6.960 2020-07-02
101 2020-06-29 15,200 6,400 0.00 3,409,568,820 98,800 6.500 2020-06-24
102 2020-06-24 8,800 -4,800 0.00 3,409,568,820 57,464 6.530 2020-06-22
103 2020-06-23 13,600 5,600 0.00 3,409,568,820 87,720 6.450 2020-06-19
104 2020-05-08 8,000 -2,000 0.00 3,409,568,820 53,680 6.710 2020-05-06
105 2020-05-07 10,000 800 0.00 3,409,568,820 64,900 6.490 2020-05-05
106 2020-05-05 9,200 1,200 0.00 3,409,568,820 65,044 7.070 2020-04-29
107 2020-04-29 8,000 -1,200 0.00 3,409,568,820 55,600 6.950 2020-04-27
108 2020-04-24 9,200 -4,800 0.00 3,409,568,820 63,480 6.900 2020-04-22
109 2020-04-23 14,000 6,800 0.00 3,409,568,820 96,600 6.900 2020-04-21
110 2020-04-21 7,200 1,200 0.00 3,409,568,820 51,696 7.180 2020-04-17
111 2020-04-20 6,000 2,800 0.00 3,409,568,820 42,660 7.110 2020-04-16
112 2020-04-15 3,200 -6,800 0.00 3,409,568,820 22,912 7.160 2020-04-09
113 2020-04-14 10,000 6,000 0.00 3,409,568,820 70,300 7.030 2020-04-08
114 2020-04-09 4,000 -4,000 0.00 3,409,568,820 28,840 7.210 2020-04-07
115 2020-04-03 8,000 8,000 0.00 3,409,568,820 55,600 6.950 2020-04-01
116 2020-02-24 0 -10,000 0.00 3,409,568,820 0 9.140 2020-02-20
117 2020-02-03 10,000 10,000 0.00 3,409,568,820 76,600 7.660 2020-01-30
118 2019-05-24 0 -3,200 0.00 3,409,568,820 0 8.470 2019-05-22
119 2019-05-23 3,200 3,200 0.00 3,409,568,820 27,200 8.500 2019-05-21
120 2019-02-22 0 -4,000 0.00 3,409,568,820 0 9.940 2019-02-20
121 2019-02-15 4,000 4,000 0.00 3,409,568,820 38,200 9.550 2019-02-13
122 2019-01-08 0 -3,200 0.00 3,409,568,820 0 7.770 2019-01-04
123 2018-12-21 3,200 3,200 0.00 3,409,568,820 25,536 7.980 2018-12-19
124 2018-09-04 0 -6,000 0.00 3,409,568,820 0 6.940 2018-08-31
125 2018-09-03 6,000 6,000 0.00 3,409,568,820 42,120 7.020 2018-08-30
126 2018-08-30 0 -8,000 0.00 3,409,568,820 0 7.450 2018-08-28
127 2018-08-29 8,000 8,000 0.00 3,409,568,820 59,600 7.450 2018-08-27
128 2018-05-18 0 -5,200 0.00 3,409,568,820 0 10.78 2018-05-16
129 2018-05-17 5,200 5,200 0.00 3,409,568,820 55,952 10.76 2018-05-15
130 2018-01-22 0 -20,000 0.00 3,409,568,820 0 12.72 2018-01-18
131 2018-01-09 20,000 20,000 0.00 3,409,568,820 238,400 11.92 2018-01-05

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