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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2021-01-14 0 -6,000 0.00 3,409,568,820 0 7.570 2021-01-12
5 2017-07-13 6,000 -2,800 0.00 3,409,568,820 75,240 12.54 2017-07-11
6 2016-09-13 8,800 -4,000 0.00 3,409,568,820 124,080 14.10 2016-09-09
7 2016-08-17 12,800 -2,000 0.00 3,409,568,820 185,088 14.46 2016-08-15
8 2016-06-02 14,800 -2,000 0.00 3,409,568,820 187,960 12.70 2016-05-31
9 2016-05-05 16,800 2,000 0.00 3,409,568,820 213,360 12.70 2016-05-03
10 2016-03-29 14,800 -5,200 0.00 3,409,568,820 195,360 13.20 2016-03-23
11 2016-02-18 20,000 -2,000 0.00 3,409,568,820 233,600 11.68 2016-02-16
12 2016-02-15 22,000 2,000 0.00 3,409,568,820 238,040 10.82 2016-02-11
13 2015-08-26 20,000 -10,000 0.00 3,409,568,820 220,400 11.02 2015-08-24
14 2015-07-29 30,000 2,000 0.00 3,409,568,820 409,800 13.66 2015-07-27
15 2015-07-27 28,000 8,000 0.00 3,409,568,820 435,680 15.56 2015-07-23
16 2015-07-24 20,000 -10,000 0.00 3,409,568,820 306,800 15.34 2015-07-22
17 2015-07-17 30,000 12,000 0.00 3,409,568,820 438,000 14.60 2015-07-15
18 2015-07-16 18,000 -10,000 0.00 3,409,568,820 272,880 15.16 2015-07-14
19 2015-07-14 28,000 12,000 0.00 3,409,568,820 425,040 15.18 2015-07-10
20 2015-07-03 16,000 -2,400 0.00 3,409,568,820 328,000 20.50 2015-06-30
21 2015-07-02 18,400 2,800 0.00 3,409,568,820 361,744 19.66 2015-06-29
22 2015-06-30 15,600 8,400 0.00 3,409,568,820 334,620 21.45 2015-06-26
23 2015-06-29 7,200 -8,800 0.00 3,409,568,820 160,200 22.25 2015-06-25
24 2015-06-25 16,000 -2,000 0.00 3,409,568,820 360,000 22.50 2015-06-23
25 2015-06-24 18,000 10,800 0.00 3,409,568,820 396,000 22.00 2015-06-22
26 2015-06-09 7,200 1,200 0.00 3,409,568,820 182,520 25.35 2015-06-05
27 2015-04-27 6,000 4,000 0.00 1,492,590,000 157,200 26.20 2015-04-23
28 2015-04-23 2,000 2,000 0.00 1,492,590,000 48,700 24.35 2015-04-21
29 2015-04-10 0 -8,000 0.00 1,492,590,000 0 23.75 2015-04-08
30 2015-04-01 8,000 -4,000 0.00 1,492,590,000 154,400 19.30 2015-03-30
31 2015-03-25 12,000 -8,000 0.00 1,492,590,000 219,120 18.26 2015-03-23
32 2015-03-05 20,000 10,000 0.00 1,492,590,000 353,200 17.66 2015-03-03
33 2015-02-27 10,000 4,000 0.00 1,492,590,000 178,800 17.88 2015-02-25
34 2015-02-13 6,000 6,000 0.00 1,492,590,000 106,080 17.68 2015-02-11
35 2014-12-10 0 -5,200 0.00 1,492,590,000 0 22.25 2014-12-08
36 2014-12-09 5,200 5,200 0.00 1,492,590,000 99,736 19.18 2014-12-05
37 2013-09-18 0 -5,200 0.00 1,492,590,000 0 12.40 2013-09-16
38 2013-09-17 5,200 5,200 0.00 1,492,590,000 65,000 12.50 2013-09-13

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