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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2016-04-18 0 -800 0.00 3,409,568,820 0 13.40 2016-04-14
5 2015-07-30 800 800 0.00 3,409,568,820 10,896 13.62 2015-07-28
6 2015-03-02 0 -2,000 0.00 1,492,590,000 0 18.46 2015-02-26
7 2015-02-24 2,000 2,000 0.00 1,492,590,000 36,200 18.10 2015-02-17
8 2015-01-22 0 -2,000 0.00 1,492,590,000 0 16.64 2015-01-20
9 2015-01-21 2,000 2,000 0.00 1,492,590,000 30,720 15.36 2015-01-19
10 2015-01-05 0 -2,000 0.00 1,492,590,000 0 19.24 2014-12-30
11 2014-12-22 2,000 2,000 0.00 1,492,590,000 36,840 18.42 2014-12-18
12 2014-12-18 0 -2,000 0.00 1,492,590,000 0 20.15 2014-12-16
13 2014-12-09 2,000 2,000 0.00 1,492,590,000 38,360 19.18 2014-12-05
14 2014-09-01 0 -4,000 0.00 1,492,590,000 0 12.22 2014-08-28
15 2014-08-06 4,000 4,000 0.00 1,492,590,000 53,120 13.28 2014-08-04
16 2014-04-15 0 -4,000 0.00 1,492,590,000 0 12.08 2014-04-11
17 2014-04-14 4,000 4,000 0.00 1,492,590,000 48,160 12.04 2014-04-10
18 2013-08-26 0 -2,000 0.00 1,492,590,000 0 10.96 2013-08-22
19 2013-07-25 2,000 -2,000 0.00 1,492,590,000 20,240 10.12 2013-07-23
20 2013-06-14 4,000 2,000 0.00 1,492,590,000 43,520 10.88 2013-06-11
21 2013-05-30 2,000 -2,000 0.00 1,492,590,000 23,080 11.54 2013-05-28
22 2013-03-26 4,000 2,000 0.00 1,492,590,000 45,360 11.34 2013-03-22
23 2013-02-14 2,000 2,000 0.00 1,492,590,000 26,520 13.26 2013-02-07
24 2013-02-08 0 -2,000 0.00 1,492,590,000 0 13.54 2013-02-06
25 2013-02-05 2,000 -2,000 0.00 1,492,590,000 27,600 13.80 2013-02-01
26 2013-01-03 4,000 4,000 0.00 1,492,590,000 52,080 13.02 2012-12-28

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