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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01646

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	2024-12-02	0	-10,000	0.00	3,409,568,820	0	6.740	2024-11-28
5	2024-11-06	10,000	-26,800	0.00	3,409,568,820	67,800	6.780	2024-11-04
6	2024-10-18	36,800	-2,000	0.00	3,409,568,820	239,936	6.520	2024-10-16
7	2023-05-08	38,800	-4,000	0.00	3,409,568,820	212,624	5.480	2023-05-04
8	2022-08-18	42,800	-4,000	0.00	3,409,568,820	228,124	5.330	2022-08-16
9	2022-06-30	46,800	-10,000	0.00	3,409,568,820	275,184	5.880	2022-06-28
10	2020-07-16	56,800	10,000	0.00	3,409,568,820	456,672	8.040	2020-07-14
11	2020-07-06	46,800	-10,000	0.00	3,409,568,820	325,728	6.960	2020-07-02
12	2020-06-24	56,800	10,000	0.00	3,409,568,820	370,904	6.530	2020-06-22
13	2019-04-25	46,800	-10,000	0.00	3,409,568,820	482,976	10.32	2019-04-23
14	2019-02-11	56,800	-2,000	0.00	3,409,568,820	518,016	9.120	2019-02-01
15	2019-02-01	58,800	2,000	0.00	3,409,568,820	506,856	8.620	2019-01-30
16	2018-11-22	56,800	10,000	0.00	3,409,568,820	474,280	8.350	2018-11-20
17	2018-07-04	46,800	2,000	0.00	3,409,568,820	371,124	7.930	2018-06-29
18	2018-02-06	44,800	10,000	0.00	3,409,568,820	562,688	12.56	2018-02-02
19	2018-02-01	34,800	10,000	0.00	3,409,568,820	444,744	12.78	2018-01-30
20	2017-07-17	24,800	-4,000	0.00	3,409,568,820	321,904	12.98	2017-07-13
21	2017-07-14	28,800	4,000	0.00	3,409,568,820	364,608	12.66	2017-07-12
22	2017-05-31	24,800	4,000	0.00	3,409,568,820	326,864	13.18	2017-05-26
23	2017-05-23	20,800	-13,200	0.00	3,409,568,820	264,576	12.72	2017-05-19
24	2017-04-13	34,000	13,200	0.00	3,409,568,820	435,200	12.80	2017-04-11
25	2016-10-18	20,800	-6,000	0.00	3,409,568,820	284,544	13.68	2016-10-14
26	2016-08-25	26,800	-10,000	0.00	3,409,568,820	361,264	13.48	2016-08-23
27	2016-08-23	36,800	-4,000	0.00	3,409,568,820	502,688	13.66	2016-08-19
28	2016-07-28	40,800	10,000	0.00	3,409,568,820	527,136	12.92	2016-07-26
29	2016-06-30	30,800	4,000	0.00	3,409,568,820	388,696	12.62	2016-06-28
30	2016-06-20	26,800	-2,000	0.00	3,409,568,820	325,352	12.14	2016-06-16
31	2016-06-17	28,800	-2,000	0.00	3,409,568,820	357,120	12.40	2016-06-15
32	2016-06-14	30,800	2,000	0.00	3,409,568,820	393,008	12.76	2016-06-10
33	2016-06-13	28,800	2,000	0.00	3,409,568,820	372,096	12.92	2016-06-08
34	2016-03-29	26,800	-10,000	0.00	3,409,568,820	353,760	13.20	2016-03-23
35	2016-03-04	36,800	10,000	0.00	3,409,568,820	443,072	12.04	2016-03-02
36	2016-01-06	26,800	10,000	0.00	3,409,568,820	349,472	13.04	2016-01-04
37	2015-10-12	16,800	-12,800	0.00	3,409,568,820	216,048	12.86	2015-10-08
38	2015-10-09	29,600	12,800	0.00	3,409,568,820	398,416	13.46	2015-10-07
39	2015-09-07	16,800	-13,200	0.00	3,409,568,820	173,376	10.32	2015-09-02
40	2015-08-31	30,000	-2,000	0.00	3,409,568,820	346,800	11.56	2015-08-27
41	2015-08-28	32,000	2,000	0.00	3,409,568,820	339,200	10.60	2015-08-26
42	2015-08-21	30,000	-4,000	0.00	3,409,568,820	411,000	13.70	2015-08-19
43	2015-08-14	34,000	3,600	0.00	3,409,568,820	458,320	13.48	2015-08-12
44	2015-07-24	30,400	6,400	0.00	3,409,568,820	466,336	15.34	2015-07-22
45	2015-07-21	24,000	-10,000	0.00	3,409,568,820	382,080	15.92	2015-07-17
46	2015-07-17	34,000	3,200	0.00	3,409,568,820	496,400	14.60	2015-07-15
47	2015-07-16	30,800	10,000	0.00	3,409,568,820	466,928	15.16	2015-07-14
48	2015-07-14	20,800	-20,000	0.00	3,409,568,820	315,744	15.18	2015-07-10
49	2015-07-13	40,800	22,000	0.00	3,409,568,820	563,856	13.82	2015-07-09
50	2015-06-30	18,800	6,800	0.00	3,409,568,820	403,260	21.45	2015-06-26
51	2015-06-17	12,000	6,000	0.00	3,409,568,820	279,000	23.25	2015-06-15
52	2015-05-27	6,000	-2,800	0.00	2,540,731,220	144,600	24.10	2015-05-22
53	2015-05-21	8,800	2,800	0.00	2,540,731,220	208,560	23.70	2015-05-19
54	2015-05-11	6,000	2,000	0.00	1,492,590,000	144,300	24.05	2015-05-07
55	2015-05-08	4,000	-2,000	0.00	1,492,590,000	98,200	24.55	2015-05-06
56	2015-04-22	6,000	4,000	0.00	1,492,590,000	140,700	23.45	2015-04-20
57	2015-02-25	2,000	2,000	0.00	1,492,590,000	36,360	18.18	2015-02-23
58	2015-02-24	0	-2,000	0.00	1,492,590,000	0	18.10	2015-02-17
59	2015-01-27	2,000	-30,000	0.00	1,492,590,000	35,160	17.58	2015-01-23
60	2015-01-26	32,000	6,000	0.00	1,492,590,000	549,120	17.16	2015-01-22
61	2015-01-22	26,000	-16,000	0.00	1,492,590,000	432,640	16.64	2015-01-20
62	2015-01-21	42,000	18,400	0.00	1,492,590,000	645,120	15.36	2015-01-19
63	2015-01-20	23,600	20,000	0.00	1,492,590,000	434,240	18.40	2015-01-16
64	2015-01-14	3,600	800	0.00	1,492,590,000	67,608	18.78	2015-01-12
65	2015-01-13	2,800	-10,000	0.00	1,492,590,000	54,208	19.36	2015-01-09
66	2015-01-12	12,800	11,600	0.00	1,492,590,000	247,552	19.34	2015-01-08
67	2015-01-09	1,200	-30,000	0.00	1,492,590,000	23,568	19.64	2015-01-07
68	2015-01-08	31,200	11,200	0.00	1,492,590,000	606,528	19.44	2015-01-06
69	2015-01-06	20,000	20,000	0.00	1,492,590,000	405,000	20.25	2015-01-02
70	2014-11-26	0	-4,000	0.00	1,492,590,000	0	15.92	2014-11-24
71	2014-03-11	4,000	-10,000	0.00	1,492,590,000	41,280	10.32	2014-03-07
72	2014-03-07	14,000	10,000	0.00	1,492,590,000	139,860	9.990	2014-03-05
73	2014-01-23	4,000	-2,000	0.00	1,492,590,000	47,920	11.98	2014-01-21
74	2014-01-15	6,000	-9,200	0.00	1,492,590,000	72,600	12.10	2014-01-13
75	2014-01-14	15,200	10,000	0.00	1,492,590,000	183,008	12.04	2014-01-10
76	2013-12-23	5,200	1,200	0.00	1,492,590,000	70,512	13.56	2013-12-19
77	2013-12-20	4,000	-2,000	0.00	1,492,590,000	54,560	13.64	2013-12-18
78	2013-12-18	6,000	2,000	0.00	1,492,590,000	80,640	13.44	2013-12-16
79	2013-12-12	4,000	-1,200	0.00	1,492,590,000	55,280	13.82	2013-12-10
80	2013-12-05	5,200	5,200	0.00	1,492,590,000	73,008	14.04	2013-12-03
81	2013-06-11	0	-800	0.00	1,492,590,000	0	11.20	2013-06-07
82	2013-04-02	800	-1,200	0.00	1,492,590,000	8,800	11.00	2013-03-27
83	2013-03-12	2,000	1,200	0.00	1,492,590,000	25,280	12.64	2013-03-08
84	2013-02-21	800	800	0.00	1,492,590,000	10,160	12.70	2013-02-19
85	2012-08-01	0	-2,000	0.00	1,492,590,000	0	9.460	2012-07-30
86	2012-07-30	2,000	2,000	0.00	1,492,590,000	18,280	9.140	2012-07-26
87	2012-06-22	0	-2,000	0.00	1,492,590,000	0	11.12	2012-06-20
88	2012-06-20	2,000	2,000	0.00	1,492,590,000	22,280	11.14	2012-06-18
89	2012-05-09	0	-2,800	0.00	1,352,340,000	0	11.14	2012-05-07
90	2012-05-07	2,800	2,800	0.00	1,352,340,000	32,200	11.50	2012-05-03

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