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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-02-06 106,800 -6,000 0.00 3,409,568,820 717,696 6.720 2025-02-04
5 2024-10-16 112,800 -4,000 0.00 3,409,568,820 736,584 6.530 2024-10-14
6 2024-10-15 116,800 -400 0.00 3,409,568,820 828,112 7.090 2024-10-10
7 2024-03-15 117,200 6,000 0.00 3,409,568,820 473,488 4.040 2024-03-13
8 2024-03-13 111,200 2,000 0.00 3,409,568,820 454,808 4.090 2024-03-11
9 2024-02-26 109,200 4,000 0.00 3,409,568,820 425,880 3.900 2024-02-22
10 2023-08-31 105,200 4,000 0.00 3,409,568,820 544,936 5.180 2023-08-29
11 2023-03-28 101,200 88,800 0.00 3,409,568,820 495,880 4.900 2023-03-24
12 2022-10-07 12,400 -160,000 0.00 3,409,568,820 50,220 4.050 2022-10-05
13 2022-10-06 172,400 160,000 0.01 3,409,568,820 663,740 3.850 2022-10-03
14 2021-05-27 12,400 -80,000 0.00 3,409,568,820 91,884 7.410 2021-05-25
15 2021-04-01 92,400 -20,000 0.00 3,409,568,820 672,672 7.280 2021-03-30
16 2021-01-28 112,400 60,000 0.00 3,409,568,820 808,156 7.190 2021-01-26
17 2021-01-27 52,400 40,000 0.00 3,409,568,820 383,044 7.310 2021-01-25
18 2021-01-21 12,400 -96,800 0.00 3,409,568,820 95,852 7.730 2021-01-19
19 2021-01-20 109,200 -3,200 0.00 3,409,568,820 815,724 7.470 2021-01-18
20 2021-01-14 112,400 -50,000 0.00 3,409,568,820 850,868 7.570 2021-01-12
21 2021-01-13 162,400 100,000 0.00 3,409,568,820 1,156,288 7.120 2021-01-11
22 2021-01-12 62,400 50,000 0.00 3,409,568,820 448,656 7.190 2021-01-08
23 2020-11-03 12,400 -2,000 0.00 3,409,568,820 81,096 6.540 2020-10-30
24 2020-07-14 14,400 -120,000 0.00 3,409,568,820 117,792 8.180 2020-07-10
25 2020-07-13 134,400 120,000 0.00 3,409,568,820 1,157,184 8.610 2020-07-09
26 2019-06-24 14,400 -4,000 0.00 3,409,568,820 126,576 8.790 2019-06-20
27 2019-05-17 18,400 -10,000 0.00 3,409,568,820 161,184 8.760 2019-05-15
28 2019-03-06 28,400 4,000 0.00 3,409,568,820 310,128 10.92 2019-03-04
29 2019-01-02 24,400 10,000 0.00 3,409,568,820 177,632 7.280 2018-12-27
30 2018-12-03 14,400 -3,600 0.00 3,409,568,820 118,512 8.230 2018-11-29
31 2018-11-27 18,000 -4,000 0.00 3,409,568,820 145,440 8.080 2018-11-23
32 2018-11-26 22,000 -2,400 0.00 3,409,568,820 183,480 8.340 2018-11-22
33 2018-11-19 24,400 10,000 0.00 3,409,568,820 203,740 8.350 2018-11-15
34 2018-11-12 14,400 -3,600 0.00 3,409,568,820 120,240 8.350 2018-11-08
35 2018-11-09 18,000 -400 0.00 3,409,568,820 150,300 8.350 2018-11-07
36 2018-11-08 18,400 -1,600 0.00 3,409,568,820 156,032 8.480 2018-11-06
37 2018-11-06 20,000 -400 0.00 3,409,568,820 172,800 8.640 2018-11-02
38 2018-11-05 20,400 -18,000 0.00 3,409,568,820 172,584 8.460 2018-11-01
39 2018-11-02 38,400 14,000 0.00 3,409,568,820 302,976 7.890 2018-10-31
40 2018-11-01 24,400 10,000 0.00 3,409,568,820 189,588 7.770 2018-10-30
41 2018-05-08 14,400 -10,000 0.00 3,409,568,820 149,472 10.38 2018-05-04
42 2018-05-07 24,400 10,000 0.00 3,409,568,820 258,152 10.58 2018-05-03
43 2017-10-23 14,400 -2,000 0.00 3,409,568,820 183,456 12.74 2017-10-19
44 2017-10-20 16,400 2,000 0.00 3,409,568,820 213,200 13.00 2017-10-18
45 2017-10-18 14,400 -2,000 0.00 3,409,568,820 188,352 13.08 2017-10-16
46 2017-10-17 16,400 2,000 0.00 3,409,568,820 213,856 13.04 2017-10-13
47 2017-09-05 14,400 -10,000 0.00 3,409,568,820 187,488 13.02 2017-09-01
48 2016-09-06 24,400 10,000 0.00 3,409,568,820 335,744 13.76 2016-09-02
49 2016-09-02 14,400 -10,000 0.00 3,409,568,820 194,400 13.50 2016-08-31
50 2016-08-31 24,400 10,000 0.00 3,409,568,820 330,376 13.54 2016-08-29
51 2016-08-18 14,400 -4,000 0.00 3,409,568,820 206,784 14.36 2016-08-16
52 2016-08-15 18,400 -8,000 0.00 3,409,568,820 250,240 13.60 2016-08-11
53 2016-07-15 26,400 -4,000 0.00 3,409,568,820 342,144 12.96 2016-07-13
54 2016-07-13 30,400 -4,000 0.00 3,409,568,820 389,728 12.82 2016-07-11
55 2016-07-12 34,400 8,000 0.00 3,409,568,820 432,064 12.56 2016-07-08
56 2016-07-08 26,400 4,000 0.00 3,409,568,820 341,616 12.94 2016-07-06
57 2016-07-07 22,400 4,000 0.00 3,409,568,820 291,648 13.02 2016-07-05
58 2016-07-06 18,400 -6,000 0.00 3,409,568,820 241,776 13.14 2016-07-04
59 2016-07-05 24,400 -4,000 0.00 3,409,568,820 318,176 13.04 2016-06-30
60 2016-06-23 28,400 -4,000 0.00 3,409,568,820 357,840 12.60 2016-06-21
61 2016-06-20 32,400 6,000 0.00 3,409,568,820 393,336 12.14 2016-06-16
62 2016-06-15 26,400 4,000 0.00 3,409,568,820 328,416 12.44 2016-06-13
63 2016-06-14 22,400 4,000 0.00 3,409,568,820 285,824 12.76 2016-06-10
64 2016-06-10 18,400 -4,000 0.00 3,409,568,820 242,144 13.16 2016-06-07
65 2016-06-08 22,400 6,000 0.00 3,409,568,820 290,304 12.96 2016-06-06
66 2016-06-07 16,400 -4,000 0.00 3,409,568,820 213,856 13.04 2016-06-03
67 2016-06-03 20,400 4,000 0.00 3,409,568,820 257,040 12.60 2016-06-01
68 2016-05-27 16,400 -4,000 0.00 3,409,568,820 196,800 12.00 2016-05-25
69 2016-05-20 20,400 4,000 0.00 3,409,568,820 242,352 11.88 2016-05-18
70 2016-04-13 16,400 -4,800 0.00 3,409,568,820 211,888 12.92 2016-04-11
71 2016-04-11 21,200 4,800 0.00 3,409,568,820 270,088 12.74 2016-04-07
72 2016-03-10 16,400 12,000 0.00 3,409,568,820 196,800 12.00 2016-03-08
73 2015-12-18 4,400 -10,000 0.00 3,409,568,820 59,312 13.48 2015-12-16
74 2015-12-04 14,400 10,000 0.00 3,409,568,820 199,296 13.84 2015-12-02
75 2015-12-02 4,400 -10,000 0.00 3,409,568,820 58,872 13.38 2015-11-30
76 2015-08-31 14,400 -10,000 0.00 3,409,568,820 166,464 11.56 2015-08-27
77 2015-08-28 24,400 10,000 0.00 3,409,568,820 258,640 10.60 2015-08-26
78 2015-08-24 14,400 -4,000 0.00 3,409,568,820 187,776 13.04 2015-08-20
79 2015-07-27 18,400 2,000 0.00 3,409,568,820 286,304 15.56 2015-07-23
80 2015-07-16 16,400 -2,000 0.00 3,409,568,820 248,624 15.16 2015-07-14
81 2015-07-14 18,400 -2,000 0.00 3,409,568,820 279,312 15.18 2015-07-10
82 2015-07-13 20,400 4,000 0.00 3,409,568,820 281,928 13.82 2015-07-09
83 2015-07-09 16,400 10,000 0.00 3,409,568,820 227,960 13.90 2015-07-07
84 2015-05-22 6,400 4,000 0.00 2,540,731,220 151,040 23.60 2015-05-20
85 2015-05-13 2,400 -1,600 0.00 1,492,590,000 58,560 24.40 2015-05-11
86 2015-05-05 4,000 800 0.00 1,492,590,000 101,800 25.45 2015-04-30
87 2015-04-30 3,200 400 0.00 1,492,590,000 81,920 25.60 2015-04-28
88 2015-04-24 2,800 -22,000 0.00 1,492,590,000 75,740 27.05 2015-04-22
89 2015-04-23 24,800 -5,200 0.00 1,492,590,000 603,880 24.35 2015-04-21
90 2015-04-22 30,000 -1,200 0.00 1,492,590,000 703,500 23.45 2015-04-20
91 2015-04-21 31,200 -4,800 0.00 1,492,590,000 786,240 25.20 2015-04-17
92 2015-04-17 36,000 800 0.00 1,492,590,000 874,800 24.30 2015-04-15
93 2015-04-15 35,200 2,000 0.00 1,492,590,000 920,480 26.15 2015-04-13
94 2015-04-14 33,200 -800 0.00 1,492,590,000 859,880 25.90 2015-04-10
95 2015-04-01 34,000 -5,200 0.00 1,492,590,000 656,200 19.30 2015-03-30
96 2015-03-26 39,200 2,000 0.00 1,492,590,000 692,272 17.66 2015-03-24
97 2015-03-24 37,200 -2,000 0.00 1,492,590,000 667,368 17.94 2015-03-20
98 2015-03-10 39,200 2,000 0.00 1,492,590,000 675,808 17.24 2015-03-06
99 2015-03-05 37,200 2,000 0.00 1,492,590,000 656,952 17.66 2015-03-03
100 2015-03-04 35,200 3,200 0.00 1,492,590,000 639,936 18.18 2015-03-02
101 2015-03-02 32,000 -2,000 0.00 1,492,590,000 590,720 18.46 2015-02-26
102 2015-02-26 34,000 2,000 0.00 1,492,590,000 622,200 18.30 2015-02-24
103 2015-02-17 32,000 -1,600 0.00 1,492,590,000 570,880 17.84 2015-02-13
104 2015-02-13 33,600 1,600 0.00 1,492,590,000 594,048 17.68 2015-02-11
105 2015-02-09 32,000 -1,200 0.00 1,492,590,000 554,880 17.34 2015-02-05
106 2015-02-06 33,200 -2,000 0.00 1,492,590,000 569,712 17.16 2015-02-04
107 2015-01-23 35,200 2,000 0.00 1,492,590,000 617,408 17.54 2015-01-21
108 2015-01-22 33,200 -1,200 0.00 1,492,590,000 552,448 16.64 2015-01-20
109 2015-01-21 34,400 20,000 0.00 1,492,590,000 528,384 15.36 2015-01-19
110 2015-01-14 14,400 800 0.00 1,492,590,000 270,432 18.78 2015-01-12
111 2015-01-12 13,600 1,600 0.00 1,492,590,000 263,024 19.34 2015-01-08
112 2015-01-09 12,000 400 0.00 1,492,590,000 235,680 19.64 2015-01-07
113 2015-01-07 11,600 -8,400 0.00 1,492,590,000 228,288 19.68 2015-01-05
114 2015-01-02 20,000 -1,600 0.00 1,492,590,000 382,000 19.10 2014-12-29
115 2014-12-29 21,600 11,600 0.00 1,492,590,000 393,984 18.24 2014-12-22
116 2014-12-12 10,000 -20,000 0.00 1,492,590,000 200,000 20.00 2014-12-10
117 2014-12-10 30,000 20,000 0.00 1,492,590,000 667,500 22.25 2014-12-08
118 2014-12-05 10,000 10,000 0.00 1,492,590,000 170,200 17.02 2014-12-03
119 2014-11-27 0 -10,000 0.00 1,492,590,000 0 15.86 2014-11-25
120 2014-11-26 10,000 -33,600 0.00 1,492,590,000 159,200 15.92 2014-11-24
121 2014-11-25 43,600 -2,400 0.00 1,492,590,000 624,352 14.32 2014-11-21
122 2014-11-19 46,000 4,000 0.00 1,492,590,000 621,920 13.52 2014-11-17
123 2014-11-17 42,000 2,000 0.00 1,492,590,000 614,040 14.62 2014-11-13
124 2014-11-13 40,000 10,000 0.00 1,492,590,000 569,600 14.24 2014-11-11
125 2014-10-06 30,000 10,000 0.00 1,492,590,000 359,400 11.98 2014-09-30
126 2014-04-17 20,000 -100,000 0.00 1,492,590,000 229,200 11.46 2014-04-15
127 2014-04-14 120,000 88,000 0.01 1,492,590,000 1,444,800 12.04 2014-04-10
128 2014-04-01 32,000 -1,200 0.00 1,492,590,000 325,760 10.18 2014-03-28
129 2014-03-06 33,200 1,200 0.00 1,492,590,000 332,000 10.00 2014-03-04
130 2013-11-19 32,000 12,000 0.00 1,492,590,000 374,400 11.70 2013-11-15
131 2013-09-09 20,000 -4,000 0.00 1,492,590,000 232,000 11.60 2013-09-05
132 2013-08-16 24,000 -3,200 0.00 1,492,590,000 264,960 11.04 2013-08-13
133 2013-08-15 27,200 -8,000 0.00 1,492,590,000 288,864 10.62 2013-08-12
134 2013-08-09 35,200 5,200 0.00 1,492,590,000 354,816 10.08 2013-08-07
135 2013-05-15 30,000 10,000 0.00 1,492,590,000 320,400 10.68 2013-05-13
136 2013-04-05 20,000 -2,000 0.00 1,492,590,000 209,200 10.46 2013-04-02
137 2013-03-22 22,000 -2,000 0.00 1,492,590,000 249,040 11.32 2013-03-20
138 2013-03-20 24,000 -10,000 0.00 1,492,590,000 268,320 11.18 2013-03-18
139 2013-03-18 34,000 10,000 0.00 1,492,590,000 401,200 11.80 2013-03-14
140 2013-03-06 24,000 4,000 0.00 1,492,590,000 305,280 12.72 2013-03-04
141 2013-03-04 20,000 -4,000 0.00 1,492,590,000 261,200 13.06 2013-02-28
142 2013-02-26 24,000 -9,600 0.00 1,492,590,000 292,800 12.20 2013-02-22
143 2013-02-25 33,600 9,600 0.00 1,492,590,000 415,296 12.36 2013-02-21
144 2013-02-22 24,000 -10,000 0.00 1,492,590,000 305,280 12.72 2013-02-20
145 2013-02-21 34,000 14,000 0.00 1,492,590,000 431,800 12.70 2013-02-19
146 2013-02-20 20,000 -10,000 0.00 1,492,590,000 262,000 13.10 2013-02-18
147 2013-02-18 30,000 10,000 0.00 1,492,590,000 402,600 13.42 2013-02-14
148 2013-01-17 20,000 20,000 0.00 1,492,590,000 269,600 13.48 2013-01-15
149 2012-10-04 0 -5,200 0.00 1,492,590,000 0 9.660 2012-09-28
150 2012-09-21 5,200 -4,800 0.00 1,492,590,000 47,684 9.170 2012-09-19
151 2012-09-20 10,000 10,000 0.00 1,492,590,000 90,000 9.000 2012-09-18
152 2012-09-11 0 -5,600 0.00 1,492,590,000 0 9.040 2012-09-07
153 2012-09-05 5,600 -5,200 0.00 1,492,590,000 48,720 8.700 2012-09-03
154 2012-09-04 10,800 6,000 0.00 1,492,590,000 91,908 8.510 2012-08-31
155 2012-08-30 4,800 4,800 0.00 1,492,590,000 42,720 8.900 2012-08-28
156 2012-06-18 0 -18,400 0.00 1,492,590,000 0 10.94 2012-06-14
157 2012-06-15 18,400 18,400 0.00 1,492,590,000 202,032 10.98 2012-06-13
158 2012-06-08 0 -10,000 0.00 1,492,590,000 0 9.900 2012-06-06
159 2012-06-05 10,000 -6,000 0.00 1,492,590,000 107,400 10.74 2012-06-01
160 2012-05-07 16,000 16,000 0.00 1,352,340,000 184,000 11.50 2012-05-03
161 2012-05-03 0 -1,600 0.00 1,352,340,000 0 10.86 2012-04-30
162 2012-05-02 1,600 0.00 1,352,340,000 16,960 10.60 2012-04-27

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