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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2021-09-15 2,000 -800 0.00 3,409,568,820 14,680 7.340 2021-09-13
5 2021-06-29 2,800 -2,000 0.00 3,409,568,820 19,320 6.900 2021-06-25
6 2020-09-30 4,800 -6,400 0.00 3,409,568,820 31,536 6.570 2020-09-28
7 2020-09-09 11,200 1,200 0.00 3,409,568,820 75,824 6.770 2020-09-07
8 2020-07-21 10,000 -2,400 0.00 3,409,568,820 73,700 7.370 2020-07-17
9 2020-07-08 12,400 2,400 0.00 3,409,568,820 107,756 8.690 2020-07-06
10 2020-03-16 10,000 800 0.00 3,409,568,820 77,400 7.740 2020-03-12
11 2020-01-03 9,200 -12,800 0.00 3,409,568,820 85,560 9.300 2019-12-30
12 2019-05-06 22,000 -4,000 0.00 3,409,568,820 224,840 10.22 2019-05-02
13 2019-04-29 26,000 4,000 0.00 3,409,568,820 261,040 10.04 2019-04-25
14 2019-02-18 22,000 -5,200 0.00 3,409,568,820 208,120 9.460 2019-02-14
15 2019-01-08 27,200 5,200 0.00 3,409,568,820 211,344 7.770 2019-01-04
16 2018-11-01 22,000 -20,000 0.00 3,409,568,820 170,940 7.770 2018-10-30
17 2018-07-26 42,000 10,000 0.00 3,409,568,820 337,680 8.040 2018-07-24
18 2018-07-20 32,000 10,000 0.00 3,409,568,820 249,920 7.810 2018-07-18
19 2018-07-11 22,000 -40,000 0.00 3,409,568,820 168,960 7.680 2018-07-09
20 2018-01-31 62,000 -24,000 0.00 3,409,568,820 797,320 12.86 2018-01-29
21 2018-01-22 86,000 42,400 0.00 3,409,568,820 1,093,920 12.72 2018-01-18
22 2018-01-12 43,600 -10,000 0.00 3,409,568,820 527,560 12.10 2018-01-10
23 2017-11-24 53,600 10,000 0.00 3,409,568,820 632,480 11.80 2017-11-22
24 2017-11-21 43,600 10,000 0.00 3,409,568,820 508,376 11.66 2017-11-17
25 2017-10-13 33,600 10,000 0.00 3,409,568,820 434,784 12.94 2017-10-11
26 2017-06-12 23,600 -3,600 0.00 3,409,568,820 311,992 13.22 2017-06-08
27 2016-12-12 27,200 -10,000 0.00 3,409,568,820 397,664 14.62 2016-12-08
28 2016-11-29 37,200 10,000 0.00 3,409,568,820 555,768 14.94 2016-11-25
29 2016-08-18 27,200 -2,800 0.00 3,409,568,820 390,592 14.36 2016-08-16
30 2016-08-09 30,000 2,800 0.00 3,409,568,820 387,000 12.90 2016-08-05
31 2016-03-24 27,200 -400 0.00 3,409,568,820 360,128 13.24 2016-03-22
32 2016-02-24 27,600 -10,000 0.00 3,409,568,820 327,888 11.88 2016-02-22
33 2016-01-13 37,600 10,000 0.00 3,409,568,820 416,608 11.08 2016-01-11
34 2015-12-10 27,600 -150,000 0.00 3,409,568,820 357,696 12.96 2015-12-08
35 2015-07-16 177,600 -800 0.01 3,409,568,820 2,692,416 15.16 2015-07-14
36 2015-07-15 178,400 400 0.01 3,409,568,820 2,790,176 15.64 2015-07-13
37 2015-07-13 178,000 800 0.01 3,409,568,820 2,459,960 13.82 2015-07-09
38 2015-07-03 177,200 3,200 0.01 3,409,568,820 3,632,600 20.50 2015-06-30
39 2015-06-23 174,000 -800 0.01 3,409,568,820 3,793,200 21.80 2015-06-19
40 2015-06-12 174,800 800 0.01 3,409,568,820 4,107,800 23.50 2015-06-10
41 2015-06-11 174,000 3,200 0.01 3,409,568,820 4,254,300 24.45 2015-06-09
42 2015-06-09 170,800 -30,800 0.01 3,409,568,820 4,329,780 25.35 2015-06-05
43 2015-06-05 201,600 -10,400 0.01 3,409,568,820 5,019,840 24.90 2015-06-03
44 2015-06-02 212,000 1,600 0.01 3,409,568,820 5,215,200 24.60 2015-05-29
45 2015-05-22 210,400 -5,200 0.01 2,540,731,220 4,965,440 23.60 2015-05-20
46 2015-05-20 215,600 3,200 0.01 2,540,731,220 4,829,440 22.40 2015-05-18
47 2015-05-18 212,400 9,200 0.01 2,540,731,220 4,917,060 23.15 2015-05-14
48 2015-05-12 203,200 24,800 0.01 1,492,590,000 5,019,040 24.70 2015-05-08
49 2015-05-11 178,400 5,200 0.01 1,492,590,000 4,290,520 24.05 2015-05-07
50 2015-05-04 173,200 -10,000 0.01 1,492,590,000 4,451,240 25.70 2015-04-29
51 2015-04-29 183,200 5,600 0.01 1,492,590,000 4,763,200 26.00 2015-04-27
52 2015-04-28 177,600 -5,200 0.01 1,492,590,000 4,590,960 25.85 2015-04-24
53 2015-04-22 182,800 8,400 0.01 1,492,590,000 4,286,660 23.45 2015-04-20
54 2015-04-16 174,400 8,400 0.01 1,492,590,000 4,342,560 24.90 2015-04-14
55 2015-04-14 166,000 -1,200 0.01 1,492,590,000 4,299,400 25.90 2015-04-10
56 2015-04-10 167,200 -100,000 0.01 1,492,590,000 3,971,000 23.75 2015-04-08
57 2015-04-01 267,200 10,000 0.02 1,492,590,000 5,156,960 19.30 2015-03-30
58 2015-03-30 257,200 -1,600 0.02 1,492,590,000 4,537,008 17.64 2015-03-26
59 2015-03-24 258,800 -5,200 0.02 1,492,590,000 4,642,872 17.94 2015-03-20
60 2015-03-23 264,000 -5,600 0.02 1,492,590,000 4,546,080 17.22 2015-03-19
61 2015-03-06 269,600 10,800 0.02 1,492,590,000 4,653,296 17.26 2015-03-04
62 2015-03-05 258,800 -5,200 0.02 1,492,590,000 4,570,408 17.66 2015-03-03
63 2015-02-24 264,000 -13,200 0.02 1,492,590,000 4,778,400 18.10 2015-02-17
64 2015-02-17 277,200 10,000 0.02 1,492,590,000 4,945,248 17.84 2015-02-13
65 2015-02-11 267,200 5,200 0.02 1,492,590,000 4,681,344 17.52 2015-02-09
66 2015-02-02 262,000 -2,000 0.02 1,492,590,000 4,370,160 16.68 2015-01-29
67 2015-01-22 264,000 800 0.02 1,492,590,000 4,392,960 16.64 2015-01-20
68 2015-01-21 263,200 -4,000 0.02 1,492,590,000 4,042,752 15.36 2015-01-19
69 2015-01-20 267,200 -6,000 0.02 1,492,590,000 4,916,480 18.40 2015-01-16
70 2015-01-19 273,200 -800 0.02 1,492,590,000 5,158,016 18.88 2015-01-15
71 2015-01-16 274,000 1,200 0.02 1,492,590,000 5,107,360 18.64 2015-01-14
72 2015-01-09 272,800 98,800 0.02 1,492,590,000 5,357,792 19.64 2015-01-07
73 2015-01-07 174,000 2,000 0.01 1,492,590,000 3,424,320 19.68 2015-01-05
74 2015-01-06 172,000 1,200 0.01 1,492,590,000 3,483,000 20.25 2015-01-02
75 2015-01-02 170,800 -3,200 0.01 1,492,590,000 3,262,280 19.10 2014-12-29
76 2014-12-22 174,000 -1,200 0.01 1,492,590,000 3,205,080 18.42 2014-12-18
77 2014-12-16 175,200 -14,000 0.01 1,492,590,000 3,272,736 18.68 2014-12-12
78 2014-12-15 189,200 1,200 0.01 1,492,590,000 3,466,144 18.32 2014-12-11
79 2014-12-11 188,000 6,400 0.01 1,492,590,000 3,684,800 19.60 2014-12-09
80 2014-12-10 181,600 15,200 0.01 1,492,590,000 4,040,600 22.25 2014-12-08
81 2014-12-09 166,400 18,000 0.01 1,492,590,000 3,191,552 19.18 2014-12-05
82 2014-12-05 148,400 -310,000 0.01 1,492,590,000 2,525,768 17.02 2014-12-03
83 2014-12-04 458,400 -13,600 0.03 1,492,590,000 7,902,816 17.24 2014-12-02
84 2014-11-28 472,000 10,000 0.03 1,492,590,000 7,627,520 16.16 2014-11-26
85 2014-11-26 462,000 -18,000 0.03 1,492,590,000 7,355,040 15.92 2014-11-24
86 2014-11-25 480,000 1,200 0.03 1,492,590,000 6,873,600 14.32 2014-11-21
87 2014-11-19 478,800 3,200 0.03 1,492,590,000 6,473,376 13.52 2014-11-17
88 2014-11-18 475,600 14,800 0.03 1,492,590,000 6,848,640 14.40 2014-11-14
89 2014-11-17 460,800 18,000 0.03 1,492,590,000 6,736,896 14.62 2014-11-13
90 2014-11-13 442,800 -10,000 0.03 1,492,590,000 6,305,472 14.24 2014-11-11
91 2014-10-22 452,800 184,000 0.03 1,492,590,000 5,687,168 12.56 2014-10-20
92 2014-08-07 268,800 -4,000 0.02 1,492,590,000 3,505,152 13.04 2014-08-05
93 2014-08-04 272,800 -4,000 0.02 1,492,590,000 3,535,488 12.96 2014-07-31
94 2014-07-31 276,800 8,000 0.02 1,492,590,000 3,698,048 13.36 2014-07-29
95 2014-07-29 268,800 -14,000 0.02 1,492,590,000 3,510,528 13.06 2014-07-25
96 2014-07-24 282,800 16,400 0.02 1,492,590,000 3,574,592 12.64 2014-07-22
97 2014-07-09 266,400 -130,000 0.02 1,492,590,000 3,282,048 12.32 2014-07-07
98 2014-02-04 396,400 130,000 0.03 1,492,590,000 4,463,464 11.26 2014-01-28
99 2013-12-18 266,400 140,000 0.02 1,492,590,000 3,580,416 13.44 2013-12-16
100 2013-12-13 126,400 -21,600 0.01 1,492,590,000 1,698,816 13.44 2013-12-11
101 2013-12-06 148,000 21,600 0.01 1,492,590,000 2,066,080 13.96 2013-12-04
102 2013-12-04 126,400 -21,200 0.01 1,492,590,000 1,792,352 14.18 2013-12-02
103 2013-12-02 147,600 -200,000 0.01 1,492,590,000 1,971,936 13.36 2013-11-28
104 2013-11-29 347,600 21,200 0.02 1,492,590,000 4,650,888 13.38 2013-11-27
105 2013-11-25 326,400 50,000 0.02 1,492,590,000 4,171,392 12.78 2013-11-21
106 2013-11-22 276,400 150,000 0.02 1,492,590,000 3,560,032 12.88 2013-11-20
107 2013-08-19 126,400 -7,200 0.01 1,492,590,000 1,413,152 11.18 2013-08-15
108 2013-08-16 133,600 -28,800 0.01 1,492,590,000 1,474,944 11.04 2013-08-13
109 2013-08-09 162,400 -12,400 0.01 1,492,590,000 1,636,992 10.08 2013-08-07
110 2013-07-25 174,800 2,800 0.01 1,492,590,000 1,768,976 10.12 2013-07-23
111 2013-07-15 172,000 24,800 0.01 1,492,590,000 1,670,120 9.710 2013-07-11
112 2013-07-08 147,200 7,200 0.01 1,492,590,000 1,302,720 8.850 2013-07-04
113 2013-07-05 140,000 -200,000 0.01 1,492,590,000 1,215,200 8.680 2013-07-03
114 2013-07-03 340,000 200,000 0.02 1,492,590,000 3,196,000 9.400 2013-06-28
115 2013-06-13 140,000 16,400 0.01 1,492,590,000 1,559,600 11.14 2013-06-10
116 2013-03-20 123,600 -24,000 0.01 1,492,590,000 1,381,848 11.18 2013-03-18
117 2013-02-14 147,600 10,000 0.01 1,492,590,000 1,957,176 13.26 2013-02-07
118 2013-02-06 137,600 -4,800 0.01 1,492,590,000 1,843,840 13.40 2013-02-04
119 2013-02-05 142,400 28,800 0.01 1,492,590,000 1,965,120 13.80 2013-02-01
120 2013-02-04 113,600 -4,800 0.01 1,492,590,000 1,504,064 13.24 2013-01-31
121 2013-01-25 118,400 4,800 0.01 1,492,590,000 1,546,304 13.06 2013-01-23
122 2013-01-17 113,600 -4,000 0.01 1,492,590,000 1,531,328 13.48 2013-01-15
123 2013-01-16 117,600 2,000 0.01 1,492,590,000 1,568,784 13.34 2013-01-14
124 2013-01-02 115,600 18,000 0.01 1,492,590,000 1,408,008 12.18 2012-12-27
125 2012-12-18 97,600 25,600 0.01 1,492,590,000 1,110,688 11.38 2012-12-14
126 2012-10-16 72,000 30,000 0.00 1,492,590,000 757,440 10.52 2012-10-12
127 2012-08-09 42,000 20,000 0.00 1,492,590,000 404,880 9.640 2012-08-07
128 2012-07-23 22,000 20,000 0.00 1,492,590,000 229,680 10.44 2012-07-19
129 2012-05-04 2,000 2,000 0.00 1,352,340,000 23,080 11.54 2012-05-02

Copyright & disclaimer, Privacy policy

Back to top