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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2023-10-04 12,800 -5,200 0.00 3,409,568,820 60,160 4.700 2023-09-29
5 2023-08-31 18,000 5,200 0.00 3,409,568,820 93,240 5.180 2023-08-29
6 2023-04-04 12,800 -6,800 0.00 3,409,568,820 62,720 4.900 2023-03-31
7 2023-02-16 19,600 -30,000 0.00 3,409,568,820 103,880 5.300 2023-02-14
8 2023-02-13 49,600 30,000 0.00 3,409,568,820 270,320 5.450 2023-02-09
9 2021-01-08 19,600 -10,000 0.00 3,409,568,820 139,356 7.110 2021-01-06
10 2019-02-27 29,600 -4,800 0.00 3,409,568,820 333,296 11.26 2019-02-25
11 2018-02-01 34,400 -4,000 0.00 3,409,568,820 439,632 12.78 2018-01-30
12 2018-01-29 38,400 -3,200 0.00 3,409,568,820 499,968 13.02 2018-01-25
13 2018-01-24 41,600 4,800 0.00 3,409,568,820 534,976 12.86 2018-01-22
14 2018-01-12 36,800 4,000 0.00 3,409,568,820 445,280 12.10 2018-01-10
15 2017-10-31 32,800 3,200 0.00 3,409,568,820 413,280 12.60 2017-10-27
16 2017-09-27 29,600 -3,200 0.00 3,409,568,820 378,288 12.78 2017-09-25
17 2017-08-30 32,800 -20,000 0.00 3,409,568,820 434,928 13.26 2017-08-28
18 2017-08-22 52,800 2,800 0.00 3,409,568,820 652,608 12.36 2017-08-18
19 2017-07-24 50,000 3,200 0.00 3,409,568,820 642,000 12.84 2017-07-20
20 2017-05-18 46,800 -4,000 0.00 3,409,568,820 610,272 13.04 2017-05-16
21 2017-04-19 50,800 20,000 0.00 3,409,568,820 646,176 12.72 2017-04-13
22 2017-04-12 30,800 4,000 0.00 3,409,568,820 397,936 12.92 2017-04-10
23 2017-03-27 26,800 6,800 0.00 3,409,568,820 373,056 13.92 2017-03-23
24 2017-02-20 20,000 -10,000 0.00 3,409,568,820 292,800 14.64 2017-02-16
25 2017-02-13 30,000 -10,000 0.00 3,409,568,820 430,800 14.36 2017-02-09
26 2016-11-15 40,000 -2,000 0.00 3,409,568,820 565,600 14.14 2016-11-11
27 2016-09-13 42,000 -1,200 0.00 3,409,568,820 592,200 14.10 2016-09-09
28 2016-08-15 43,200 -1,600 0.00 3,409,568,820 587,520 13.60 2016-08-11
29 2016-05-09 44,800 -10,000 0.00 3,409,568,820 560,896 12.52 2016-05-05
30 2016-03-04 54,800 -30,000 0.00 3,409,568,820 659,792 12.04 2016-03-02
31 2016-02-02 84,800 -10,000 0.00 3,409,568,820 988,768 11.66 2016-01-29
32 2016-01-26 94,800 -3,200 0.00 3,409,568,820 1,048,488 11.06 2016-01-22
33 2016-01-15 98,000 30,000 0.00 3,409,568,820 1,076,040 10.98 2016-01-13
34 2016-01-12 68,000 20,000 0.00 3,409,568,820 813,280 11.96 2016-01-08
35 2016-01-11 48,000 10,000 0.00 3,409,568,820 569,280 11.86 2016-01-07
36 2015-12-17 38,000 -20,000 0.00 3,409,568,820 503,120 13.24 2015-12-15
37 2015-12-16 58,000 20,000 0.00 3,409,568,820 764,440 13.18 2015-12-14
38 2015-11-11 38,000 -20,000 0.00 3,409,568,820 570,760 15.02 2015-11-09
39 2015-10-19 58,000 -10,000 0.00 3,409,568,820 776,040 13.38 2015-10-15
40 2015-08-27 68,000 10,000 0.00 3,409,568,820 731,680 10.76 2015-08-25
41 2015-07-30 58,000 13,600 0.00 3,409,568,820 789,960 13.62 2015-07-28
42 2015-07-21 44,400 -8,000 0.00 3,409,568,820 706,848 15.92 2015-07-17
43 2015-07-20 52,400 3,200 0.00 3,409,568,820 778,664 14.86 2015-07-16
44 2015-07-17 49,200 1,200 0.00 3,409,568,820 718,320 14.60 2015-07-15
45 2015-07-16 48,000 2,000 0.00 3,409,568,820 727,680 15.16 2015-07-14
46 2015-07-13 46,000 20,000 0.00 3,409,568,820 635,720 13.82 2015-07-09
47 2015-07-07 26,000 10,000 0.00 3,409,568,820 491,400 18.90 2015-07-03
48 2015-06-22 16,000 1,200 0.00 3,409,568,820 353,600 22.10 2015-06-18
49 2015-06-12 14,800 2,000 0.00 3,409,568,820 347,800 23.50 2015-06-10
50 2015-06-01 12,800 4,000 0.00 3,409,568,820 311,040 24.30 2015-05-28
51 2015-05-28 8,800 -4,000 0.00 2,540,731,220 223,520 25.40 2015-05-26
52 2015-05-18 12,800 2,000 0.00 2,540,731,220 296,320 23.15 2015-05-14
53 2015-05-07 10,800 4,000 0.00 1,492,590,000 265,140 24.55 2015-05-05
54 2015-04-20 6,800 6,800 0.00 1,492,590,000 173,060 25.45 2015-04-16
55 2015-04-10 0 -2,000 0.00 1,492,590,000 0 23.75 2015-04-08
56 2015-04-01 2,000 -10,000 0.00 1,492,590,000 38,600 19.30 2015-03-30
57 2015-03-27 12,000 2,000 0.00 1,492,590,000 208,800 17.40 2015-03-25
58 2015-03-26 10,000 4,000 0.00 1,492,590,000 176,600 17.66 2015-03-24
59 2015-03-24 6,000 -7,600 0.00 1,492,590,000 107,640 17.94 2015-03-20
60 2015-03-13 13,600 1,600 0.00 1,492,590,000 223,856 16.46 2015-03-11
61 2015-03-06 12,000 2,000 0.00 1,492,590,000 207,120 17.26 2015-03-04
62 2015-03-05 10,000 4,000 0.00 1,492,590,000 176,600 17.66 2015-03-03
63 2015-02-26 6,000 4,000 0.00 1,492,590,000 109,800 18.30 2015-02-24
64 2015-02-24 2,000 -4,000 0.00 1,492,590,000 36,200 18.10 2015-02-17
65 2015-02-16 6,000 4,000 0.00 1,492,590,000 106,080 17.68 2015-02-12
66 2015-02-10 2,000 -8,000 0.00 1,492,590,000 34,920 17.46 2015-02-06
67 2015-02-05 10,000 8,000 0.00 1,492,590,000 171,400 17.14 2015-02-03
68 2015-02-04 2,000 -8,000 0.00 1,492,590,000 33,760 16.88 2015-02-02
69 2015-02-02 10,000 4,000 0.00 1,492,590,000 166,800 16.68 2015-01-29
70 2015-01-28 6,000 4,000 0.00 1,492,590,000 104,880 17.48 2015-01-26
71 2015-01-27 2,000 -4,000 0.00 1,492,590,000 35,160 17.58 2015-01-23
72 2015-01-26 6,000 4,000 0.00 1,492,590,000 102,960 17.16 2015-01-22
73 2014-12-30 2,000 2,000 0.00 1,492,590,000 37,480 18.74 2014-12-23
74 2014-11-28 0 -2,400 0.00 1,492,590,000 0 16.16 2014-11-26
75 2014-08-29 2,400 2,400 0.00 1,492,590,000 29,808 12.42 2014-08-27
76 2014-02-17 0 -2,800 0.00 1,492,590,000 0 11.46 2014-02-13
77 2014-02-14 2,800 2,800 0.00 1,492,590,000 32,424 11.58 2014-02-12
78 2013-02-25 0 -10,000 0.00 1,492,590,000 0 12.36 2013-02-21
79 2013-02-14 10,000 10,000 0.00 1,492,590,000 132,600 13.26 2013-02-07
80 2012-05-23 0 -10,000 0.00 1,492,590,000 0 9.910 2012-05-21
81 2012-05-14 10,000 -10,000 0.00 1,352,340,000 105,800 10.58 2012-05-10
82 2012-05-04 20,000 20,000 0.00 1,352,340,000 230,800 11.54 2012-05-02

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