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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2017-09-15 2,400 -10,000 0.00 3,409,568,820 30,960 12.90 2017-09-13
5 2017-04-28 12,400 -20,000 0.00 3,409,568,820 159,464 12.86 2017-04-26
6 2016-11-10 32,400 -2,400 0.00 3,409,568,820 452,304 13.96 2016-11-08
7 2016-07-08 34,800 1,200 0.00 3,409,568,820 450,312 12.94 2016-07-06
8 2015-12-09 33,600 -4,800 0.00 3,409,568,820 442,848 13.18 2015-12-07
9 2015-11-12 38,400 1,200 0.00 3,409,568,820 564,480 14.70 2015-11-10
10 2015-06-01 37,200 2,400 0.00 3,409,568,820 903,960 24.30 2015-05-28
11 2015-05-05 34,800 10,000 0.00 1,492,590,000 885,660 25.45 2015-04-30
12 2015-04-24 24,800 -10,000 0.00 1,492,590,000 670,840 27.05 2015-04-22
13 2015-04-22 34,800 10,000 0.00 1,492,590,000 816,060 23.45 2015-04-20
14 2015-04-10 24,800 -10,000 0.00 1,492,590,000 589,000 23.75 2015-04-08
15 2015-04-08 34,800 -1,200 0.00 1,492,590,000 690,432 19.84 2015-04-01
16 2015-02-06 36,000 -1,200 0.00 1,492,590,000 617,760 17.16 2015-02-04
17 2015-01-22 37,200 1,200 0.00 1,492,590,000 619,008 16.64 2015-01-20
18 2014-12-19 36,000 1,200 0.00 1,492,590,000 713,520 19.82 2014-12-17
19 2014-12-16 34,800 20,000 0.00 1,492,590,000 650,064 18.68 2014-12-12
20 2014-12-10 14,800 -1,200 0.00 1,492,590,000 329,300 22.25 2014-12-08
21 2014-12-09 16,000 10,000 0.00 1,492,590,000 306,880 19.18 2014-12-05
22 2014-12-03 6,000 1,200 0.00 1,492,590,000 97,080 16.18 2014-12-01
23 2014-08-11 4,800 4,800 0.00 1,492,590,000 60,960 12.70 2014-08-07

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