Haitong Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06837 | 2012-04-27 | 2025-02-05 | 2025-03-04 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2019-04-23 | 2,000 | -10,000 | 0.00 | 3,409,568,820 | 21,200 | 10.60 | 2019-04-17 |
| 5 | 2019-04-17 | 12,000 | -10,000 | 0.00 | 3,409,568,820 | 123,360 | 10.28 | 2019-04-15 |
| 6 | 2019-04-12 | 22,000 | 6,000 | 0.00 | 3,409,568,820 | 233,640 | 10.62 | 2019-04-10 |
| 7 | 2019-04-10 | 16,000 | 14,000 | 0.00 | 3,409,568,820 | 176,320 | 11.02 | 2019-04-08 |
| 8 | 2019-04-04 | 2,000 | -20,000 | 0.00 | 3,409,568,820 | 21,440 | 10.72 | 2019-04-02 |
| 9 | 2019-04-03 | 22,000 | -10,000 | 0.00 | 3,409,568,820 | 232,320 | 10.56 | 2019-04-01 |
| 10 | 2019-03-26 | 32,000 | 10,000 | 0.00 | 3,409,568,820 | 326,400 | 10.20 | 2019-03-22 |
| 11 | 2019-03-20 | 22,000 | -10,000 | 0.00 | 3,409,568,820 | 233,200 | 10.60 | 2019-03-18 |
| 12 | 2019-03-18 | 32,000 | 10,000 | 0.00 | 3,409,568,820 | 327,680 | 10.24 | 2019-03-14 |
| 13 | 2019-03-12 | 22,000 | 20,000 | 0.00 | 3,409,568,820 | 223,080 | 10.14 | 2019-03-08 |
| 14 | 2019-03-11 | 2,000 | -20,000 | 0.00 | 3,409,568,820 | 21,640 | 10.82 | 2019-03-07 |
| 15 | 2019-03-07 | 22,000 | 20,000 | 0.00 | 3,409,568,820 | 233,200 | 10.60 | 2019-03-05 |
| 16 | 2019-03-05 | 2,000 | -20,000 | 0.00 | 3,409,568,820 | 21,720 | 10.86 | 2019-03-01 |
| 17 | 2019-03-04 | 22,000 | 20,000 | 0.00 | 3,409,568,820 | 229,240 | 10.42 | 2019-02-28 |
| 18 | 2017-04-13 | 2,000 | -21,200 | 0.00 | 3,409,568,820 | 25,600 | 12.80 | 2017-04-11 |
| 19 | 2016-08-08 | 23,200 | -1,200 | 0.00 | 3,409,568,820 | 295,568 | 12.74 | 2016-08-04 |
| 20 | 2016-08-03 | 24,400 | 1,200 | 0.00 | 3,409,568,820 | 307,440 | 12.60 | 2016-07-29 |
| 21 | 2016-07-05 | 23,200 | -1,600 | 0.00 | 3,409,568,820 | 302,528 | 13.04 | 2016-06-30 |
| 22 | 2016-06-13 | 24,800 | 1,600 | 0.00 | 3,409,568,820 | 320,416 | 12.92 | 2016-06-08 |
| 23 | 2016-04-25 | 23,200 | -1,200 | 0.00 | 3,409,568,820 | 314,128 | 13.54 | 2016-04-21 |
| 24 | 2016-03-29 | 24,400 | 1,200 | 0.00 | 3,409,568,820 | 322,080 | 13.20 | 2016-03-23 |
| 25 | 2015-10-19 | 23,200 | -2,000 | 0.00 | 3,409,568,820 | 310,416 | 13.38 | 2015-10-15 |
| 26 | 2015-08-27 | 25,200 | -800 | 0.00 | 3,409,568,820 | 271,152 | 10.76 | 2015-08-25 |
| 27 | 2015-08-26 | 26,000 | 800 | 0.00 | 3,409,568,820 | 286,520 | 11.02 | 2015-08-24 |
| 28 | 2015-08-25 | 25,200 | 2,000 | 0.00 | 3,409,568,820 | 312,984 | 12.42 | 2015-08-21 |
| 29 | 2015-07-17 | 23,200 | 5,200 | 0.00 | 3,409,568,820 | 338,720 | 14.60 | 2015-07-15 |
| 30 | 2015-07-15 | 18,000 | 16,000 | 0.00 | 3,409,568,820 | 281,520 | 15.64 | 2015-07-13 |
| 31 | 2015-06-18 | 2,000 | 2,000 | 0.00 | 3,409,568,820 | 45,200 | 22.60 | 2015-06-16 |
| 32 | 2015-06-05 | 0 | -2,800 | 0.00 | 3,409,568,820 | 0 | 24.90 | 2015-06-03 |
| 33 | 2015-05-08 | 2,800 | 2,800 | 0.00 | 1,492,590,000 | 68,740 | 24.55 | 2015-05-06 |
| 34 | 2015-04-24 | 0 | -4,000 | 0.00 | 1,492,590,000 | 0 | 27.05 | 2015-04-22 |
| 35 | 2015-04-16 | 4,000 | 4,000 | 0.00 | 1,492,590,000 | 99,600 | 24.90 | 2015-04-14 |
| 36 | 2015-03-31 | 0 | -2,000 | 0.00 | 1,492,590,000 | 0 | 17.96 | 2015-03-27 |
| 37 | 2015-03-27 | 2,000 | 800 | 0.00 | 1,492,590,000 | 34,800 | 17.40 | 2015-03-25 |
| 38 | 2015-03-26 | 1,200 | 1,200 | 0.00 | 1,492,590,000 | 21,192 | 17.66 | 2015-03-24 |
| 39 | 2015-03-24 | 0 | -1,200 | 0.00 | 1,492,590,000 | 0 | 17.94 | 2015-03-20 |
| 40 | 2015-03-23 | 1,200 | 800 | 0.00 | 1,492,590,000 | 20,664 | 17.22 | 2015-03-19 |
| 41 | 2015-03-20 | 400 | -1,200 | 0.00 | 1,492,590,000 | 6,968 | 17.42 | 2015-03-18 |
| 42 | 2015-03-17 | 1,600 | -800 | 0.00 | 1,492,590,000 | 26,848 | 16.78 | 2015-03-13 |
| 43 | 2015-03-16 | 2,400 | 800 | 0.00 | 1,492,590,000 | 39,312 | 16.38 | 2015-03-12 |
| 44 | 2015-03-13 | 1,600 | 400 | 0.00 | 1,492,590,000 | 26,336 | 16.46 | 2015-03-11 |
| 45 | 2015-03-11 | 1,200 | -10,000 | 0.00 | 1,492,590,000 | 20,016 | 16.68 | 2015-03-09 |
| 46 | 2015-03-06 | 11,200 | 1,200 | 0.00 | 1,492,590,000 | 193,312 | 17.26 | 2015-03-04 |
| 47 | 2015-03-03 | 10,000 | -800 | 0.00 | 1,492,590,000 | 185,000 | 18.50 | 2015-02-27 |
| 48 | 2015-02-13 | 10,800 | -2,000 | 0.00 | 1,492,590,000 | 190,944 | 17.68 | 2015-02-11 |
| 49 | 2015-01-27 | 12,800 | 10,000 | 0.00 | 1,492,590,000 | 225,024 | 17.58 | 2015-01-23 |
| 50 | 2015-01-23 | 2,800 | -400 | 0.00 | 1,492,590,000 | 49,112 | 17.54 | 2015-01-21 |
| 51 | 2015-01-21 | 3,200 | 400 | 0.00 | 1,492,590,000 | 49,152 | 15.36 | 2015-01-19 |
| 52 | 2015-01-15 | 2,800 | 800 | 0.00 | 1,492,590,000 | 52,248 | 18.66 | 2015-01-13 |
| 53 | 2015-01-06 | 2,000 | -1,200 | 0.00 | 1,492,590,000 | 40,500 | 20.25 | 2015-01-02 |
| 54 | 2015-01-05 | 3,200 | 2,000 | 0.00 | 1,492,590,000 | 61,568 | 19.24 | 2014-12-30 |
| 55 | 2015-01-02 | 1,200 | -64,400 | 0.00 | 1,492,590,000 | 22,920 | 19.10 | 2014-12-29 |
| 56 | 2014-12-30 | 65,600 | -45,600 | 0.00 | 1,492,590,000 | 1,229,344 | 18.74 | 2014-12-23 |
| 57 | 2014-12-23 | 111,200 | 110,000 | 0.01 | 1,492,590,000 | 2,068,320 | 18.60 | 2014-12-19 |
| 58 | 2014-12-22 | 1,200 | 1,200 | 0.00 | 1,492,590,000 | 22,104 | 18.42 | 2014-12-18 |
| 59 | 2014-12-18 | 0 | -81,200 | 0.00 | 1,492,590,000 | 0 | 20.15 | 2014-12-16 |
| 60 | 2014-12-16 | 81,200 | 400 | 0.01 | 1,492,590,000 | 1,516,816 | 18.68 | 2014-12-12 |
| 61 | 2014-12-15 | 80,800 | 30,800 | 0.01 | 1,492,590,000 | 1,480,256 | 18.32 | 2014-12-11 |
| 62 | 2014-12-11 | 50,000 | 50,000 | 0.00 | 1,492,590,000 | 980,000 | 19.60 | 2014-12-09 |
| 63 | 2014-12-03 | 0 | -10,000 | 0.00 | 1,492,590,000 | 0 | 16.18 | 2014-12-01 |
| 64 | 2014-11-28 | 10,000 | 10,000 | 0.00 | 1,492,590,000 | 161,600 | 16.16 | 2014-11-26 |
| 65 | 2014-11-26 | 0 | -1,200 | 0.00 | 1,492,590,000 | 0 | 15.92 | 2014-11-24 |
| 66 | 2014-11-25 | 1,200 | -1,200 | 0.00 | 1,492,590,000 | 17,184 | 14.32 | 2014-11-21 |
| 67 | 2014-11-18 | 2,400 | 400 | 0.00 | 1,492,590,000 | 34,560 | 14.40 | 2014-11-14 |
| 68 | 2014-11-17 | 2,000 | 800 | 0.00 | 1,492,590,000 | 29,240 | 14.62 | 2014-11-13 |
| 69 | 2014-11-14 | 1,200 | 1,200 | 0.00 | 1,492,590,000 | 17,856 | 14.88 | 2014-11-12 |
| 70 | 2014-10-22 | 0 | -4,800 | 0.00 | 1,492,590,000 | 0 | 12.56 | 2014-10-20 |
| 71 | 2014-10-17 | 4,800 | -800 | 0.00 | 1,492,590,000 | 58,560 | 12.20 | 2014-10-15 |
| 72 | 2014-10-06 | 5,600 | 800 | 0.00 | 1,492,590,000 | 67,088 | 11.98 | 2014-09-30 |
| 73 | 2014-09-29 | 4,800 | 4,800 | 0.00 | 1,492,590,000 | 59,328 | 12.36 | 2014-09-25 |
| 74 | 2014-04-09 | 0 | -6,000 | 0.00 | 1,492,590,000 | 0 | 10.78 | 2014-04-07 |
| 75 | 2014-04-02 | 6,000 | -4,800 | 0.00 | 1,492,590,000 | 61,680 | 10.28 | 2014-03-31 |
| 76 | 2014-03-28 | 10,800 | 6,000 | 0.00 | 1,492,590,000 | 108,000 | 10.00 | 2014-03-26 |
| 77 | 2014-03-26 | 4,800 | -2,000 | 0.00 | 1,492,590,000 | 49,632 | 10.34 | 2014-03-24 |
| 78 | 2014-03-21 | 6,800 | 4,800 | 0.00 | 1,492,590,000 | 65,960 | 9.700 | 2014-03-19 |
| 79 | 2014-03-13 | 2,000 | 2,000 | 0.00 | 1,492,590,000 | 19,980 | 9.990 | 2014-03-11 |
| 80 | 2013-11-20 | 0 | -7,200 | 0.00 | 1,492,590,000 | 0 | 12.96 | 2013-11-18 |
| 81 | 2013-11-08 | 7,200 | 3,200 | 0.00 | 1,492,590,000 | 82,944 | 11.52 | 2013-11-06 |
| 82 | 2013-10-31 | 4,000 | 4,000 | 0.00 | 1,492,590,000 | 45,440 | 11.36 | 2013-10-29 |
| 83 | 2013-08-30 | 0 | -2,000 | 0.00 | 1,492,590,000 | 0 | 10.92 | 2013-08-28 |
| 84 | 2013-08-20 | 2,000 | -2,000 | 0.00 | 1,492,590,000 | 22,800 | 11.40 | 2013-08-16 |
| 85 | 2013-06-19 | 4,000 | 4,000 | 0.00 | 1,492,590,000 | 42,400 | 10.60 | 2013-06-17 |
Copyright & disclaimer, Privacy policy