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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2022-05-27 0 -20,000 0.00 3,409,568,820 0 5.310 2022-05-25
5 2015-06-23 20,000 10,000 0.00 3,409,568,820 436,000 21.80 2015-06-19
6 2015-06-15 10,000 10,000 0.00 3,409,568,820 231,000 23.10 2015-06-11
7 2015-04-08 0 -4,000 0.00 1,492,590,000 0 19.84 2015-04-01
8 2015-04-02 4,000 4,000 0.00 1,492,590,000 75,520 18.88 2015-03-31
9 2012-05-25 0 -6,000 0.00 1,492,590,000 0 10.20 2012-05-23
10 2012-05-24 6,000 6,000 0.00 1,492,590,000 61,080 10.18 2012-05-22
11 2012-05-21 0 -4,400 0.00 1,352,340,000 0 10.36 2012-05-17
12 2012-05-17 4,400 400 0.00 1,352,340,000 46,112 10.48 2012-05-15
13 2012-05-15 4,000 4,000 0.00 1,352,340,000 42,240 10.56 2012-05-11
14 2012-05-11 0 -4,800 0.00 1,352,340,000 0 10.70 2012-05-09
15 2012-05-09 4,800 400 0.00 1,352,340,000 53,472 11.14 2012-05-07
16 2012-05-08 4,400 -4,800 0.00 1,352,340,000 49,896 11.34 2012-05-04
17 2012-05-07 9,200 -1,600 0.00 1,352,340,000 105,800 11.50 2012-05-03
18 2012-05-04 10,800 4,800 0.00 1,352,340,000 124,632 11.54 2012-05-02
19 2012-05-03 6,000 6,000 0.00 1,352,340,000 65,160 10.86 2012-04-30
20 2012-05-02 0 0.00 1,352,340,000 0 10.60 2012-04-27

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