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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2023-12-05 0 -5,200 0.00 3,409,568,820 0 4.370 2023-12-01
5 2023-11-28 5,200 -2,000 0.00 3,409,568,820 23,712 4.560 2023-11-24
6 2023-09-29 7,200 -1,200 0.00 3,409,568,820 34,128 4.740 2023-09-27
7 2023-08-31 8,400 1,200 0.00 3,409,568,820 43,512 5.180 2023-08-29
8 2021-09-08 7,200 -4,000 0.00 3,409,568,820 53,928 7.490 2021-09-06
9 2021-09-06 11,200 -4,000 0.00 3,409,568,820 84,112 7.510 2021-09-02
10 2021-02-19 15,200 8,000 0.00 3,409,568,820 110,960 7.300 2021-02-17
11 2020-09-01 7,200 -20,000 0.00 3,409,568,820 50,760 7.050 2020-08-28
12 2020-08-31 27,200 20,000 0.00 3,409,568,820 192,032 7.060 2020-08-27
13 2020-08-14 7,200 -20,000 0.00 3,409,568,820 52,272 7.260 2020-08-12
14 2020-08-11 27,200 20,000 0.00 3,409,568,820 202,368 7.440 2020-08-07
15 2020-07-10 7,200 -4,000 0.00 3,409,568,820 63,504 8.820 2020-07-08
16 2020-07-08 11,200 -5,600 0.00 3,409,568,820 97,328 8.690 2020-07-06
17 2020-03-11 16,800 4,800 0.00 3,409,568,820 136,584 8.130 2020-03-09
18 2020-03-10 12,000 4,800 0.00 3,409,568,820 104,880 8.740 2020-03-06
19 2019-12-18 7,200 -5,200 0.00 3,409,568,820 61,848 8.590 2019-12-16
20 2019-11-21 12,400 5,200 0.00 3,409,568,820 101,432 8.180 2019-11-19
21 2019-11-07 7,200 -5,200 0.00 3,409,568,820 61,704 8.570 2019-11-05
22 2019-11-05 12,400 5,200 0.00 3,409,568,820 100,192 8.080 2019-11-01
23 2019-04-03 7,200 -2,000 0.00 3,409,568,820 76,032 10.56 2019-04-01
24 2019-03-12 9,200 2,000 0.00 3,409,568,820 93,288 10.14 2019-03-08
25 2018-12-06 7,200 -4,000 0.00 3,409,568,820 65,520 9.100 2018-12-04
26 2018-01-22 11,200 4,000 0.00 3,409,568,820 142,464 12.72 2018-01-18
27 2018-01-15 7,200 -2,000 0.00 3,409,568,820 86,688 12.04 2018-01-11
28 2018-01-04 9,200 2,000 0.00 3,409,568,820 107,824 11.72 2018-01-02
29 2017-11-14 7,200 -40,000 0.00 3,409,568,820 87,696 12.18 2017-11-10
30 2017-08-07 47,200 -4,000 0.00 3,409,568,820 620,208 13.14 2017-08-03
31 2017-08-03 51,200 4,000 0.00 3,409,568,820 650,240 12.70 2017-08-01
32 2016-11-29 47,200 -4,800 0.00 3,409,568,820 705,168 14.94 2016-11-25
33 2016-10-14 52,000 2,800 0.00 3,409,568,820 705,120 13.56 2016-10-12
34 2016-10-11 49,200 2,000 0.00 3,409,568,820 676,992 13.76 2016-10-06
35 2016-04-25 47,200 -4,000 0.00 3,409,568,820 639,088 13.54 2016-04-21
36 2016-04-22 51,200 4,000 0.00 3,409,568,820 679,936 13.28 2016-04-20
37 2016-03-24 47,200 -2,000 0.00 3,409,568,820 624,928 13.24 2016-03-22
38 2016-01-07 49,200 2,000 0.00 3,409,568,820 629,760 12.80 2016-01-05
39 2015-12-29 47,200 5,200 0.00 3,409,568,820 663,632 14.06 2015-12-23
40 2015-12-21 42,000 -2,000 0.00 3,409,568,820 572,880 13.64 2015-12-17
41 2015-12-08 44,000 2,000 0.00 3,409,568,820 581,680 13.22 2015-12-04
42 2015-11-09 42,000 -2,000 0.00 3,409,568,820 607,320 14.46 2015-11-05
43 2015-11-03 44,000 2,000 0.00 3,409,568,820 597,520 13.58 2015-10-30
44 2015-06-05 42,000 -10,000 0.00 3,409,568,820 1,045,800 24.90 2015-06-03
45 2015-05-14 52,000 2,000 0.00 1,492,590,000 1,258,400 24.20 2015-05-12
46 2015-05-12 50,000 10,000 0.00 1,492,590,000 1,235,000 24.70 2015-05-08
47 2015-04-15 40,000 -14,000 0.00 1,492,590,000 1,046,000 26.15 2015-04-13
48 2015-04-08 54,000 -2,000 0.00 1,492,590,000 1,071,360 19.84 2015-04-01
49 2015-04-01 56,000 -6,000 0.00 1,492,590,000 1,080,800 19.30 2015-03-30
50 2015-03-24 62,000 -10,000 0.00 1,492,590,000 1,112,280 17.94 2015-03-20
51 2015-03-23 72,000 10,000 0.00 1,492,590,000 1,239,840 17.22 2015-03-19
52 2015-03-20 62,000 -20,000 0.00 1,492,590,000 1,080,040 17.42 2015-03-18
53 2015-03-18 82,000 -10,000 0.01 1,492,590,000 1,410,400 17.20 2015-03-16
54 2015-03-10 92,000 10,000 0.01 1,492,590,000 1,586,080 17.24 2015-03-06
55 2015-03-06 82,000 10,000 0.01 1,492,590,000 1,415,320 17.26 2015-03-04
56 2015-03-05 72,000 10,000 0.00 1,492,590,000 1,271,520 17.66 2015-03-03
57 2015-02-27 62,000 -800 0.00 1,492,590,000 1,108,560 17.88 2015-02-25
58 2015-02-17 62,800 20,000 0.00 1,492,590,000 1,120,352 17.84 2015-02-13
59 2015-02-13 42,800 40,000 0.00 1,492,590,000 756,704 17.68 2015-02-11
60 2015-01-22 2,800 800 0.00 1,492,590,000 46,592 16.64 2015-01-20
61 2015-01-14 2,000 2,000 0.00 1,492,590,000 37,560 18.78 2015-01-12
62 2015-01-07 0 -20,000 0.00 1,492,590,000 0 19.68 2015-01-05
63 2014-12-16 20,000 -2,000 0.00 1,492,590,000 373,600 18.68 2014-12-12
64 2014-12-15 22,000 2,000 0.00 1,492,590,000 403,040 18.32 2014-12-11
65 2014-12-12 20,000 -2,000 0.00 1,492,590,000 400,000 20.00 2014-12-10
66 2014-12-11 22,000 2,000 0.00 1,492,590,000 431,200 19.60 2014-12-09
67 2014-11-14 20,000 -2,000 0.00 1,492,590,000 297,600 14.88 2014-11-12
68 2014-11-13 22,000 20,000 0.00 1,492,590,000 313,280 14.24 2014-11-11
69 2014-01-06 2,000 -38,000 0.00 1,492,590,000 26,920 13.46 2014-01-02
70 2014-01-03 40,000 38,000 0.00 1,492,590,000 537,600 13.44 2013-12-30
71 2013-12-06 2,000 2,000 0.00 1,492,590,000 27,920 13.96 2013-12-04
72 2013-10-23 0 -42,000 0.00 1,492,590,000 0 12.22 2013-10-21
73 2013-10-22 42,000 42,000 0.00 1,492,590,000 502,320 11.96 2013-10-18
74 2013-10-09 0 -30,000 0.00 1,492,590,000 0 12.16 2013-10-07
75 2013-10-08 30,000 -100,000 0.00 1,492,590,000 366,000 12.20 2013-10-04
76 2013-10-02 130,000 130,000 0.01 1,492,590,000 1,562,600 12.02 2013-09-27
77 2012-06-19 0 -10,000 0.00 1,492,590,000 0 11.26 2012-06-15
78 2012-05-18 10,000 -40,000 0.00 1,352,340,000 102,800 10.28 2012-05-16
79 2012-05-17 50,000 40,000 0.00 1,352,340,000 524,000 10.48 2012-05-15
80 2012-05-15 10,000 10,000 0.00 1,352,340,000 105,600 10.56 2012-05-11

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