Haitong Securities Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06837	2012-04-27	2025-02-05	2025-03-04	Docs

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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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

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• CCASS holdings
• ESS

CCASSID: B01191

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	2021-01-26	0	-4,800	0.00	3,409,568,820	0	7.300	2021-01-22
5	2021-01-13	4,800	-4,000	0.00	3,409,568,820	34,176	7.120	2021-01-11
6	2019-11-18	8,800	4,000	0.00	3,409,568,820	70,928	8.060	2019-11-14
7	2019-11-07	4,800	4,800	0.00	3,409,568,820	41,136	8.570	2019-11-05
8	2019-07-08	0	-3,200	0.00	3,409,568,820	0	8.400	2019-07-04
9	2019-06-25	3,200	3,200	0.00	3,409,568,820	28,160	8.800	2019-06-21
10	2018-09-03	0	-10,000	0.00	3,409,568,820	0	7.020	2018-08-30
11	2016-02-18	10,000	-2,000	0.00	3,409,568,820	116,800	11.68	2016-02-16
12	2016-01-22	12,000	2,000	0.00	3,409,568,820	131,520	10.96	2016-01-20
13	2015-10-14	10,000	-2,800	0.00	3,409,568,820	133,000	13.30	2015-10-12
14	2015-10-02	12,800	-1,600	0.00	3,409,568,820	140,800	11.00	2015-09-29
15	2015-08-24	14,400	2,800	0.00	3,409,568,820	187,776	13.04	2015-08-20
16	2015-08-11	11,600	-800	0.00	3,409,568,820	158,688	13.68	2015-08-07
17	2015-08-05	12,400	-2,800	0.00	3,409,568,820	168,144	13.56	2015-08-03
18	2015-07-29	15,200	2,800	0.00	3,409,568,820	207,632	13.66	2015-07-27
19	2015-07-28	12,400	-2,800	0.00	3,409,568,820	189,720	15.30	2015-07-24
20	2015-07-24	15,200	2,800	0.00	3,409,568,820	233,168	15.34	2015-07-22
21	2015-07-23	12,400	-2,800	0.00	3,409,568,820	194,184	15.66	2015-07-21
22	2015-07-22	15,200	2,800	0.00	3,409,568,820	231,648	15.24	2015-07-20
23	2015-07-21	12,400	-2,800	0.00	3,409,568,820	197,408	15.92	2015-07-17
24	2015-07-16	15,200	2,800	0.00	3,409,568,820	230,432	15.16	2015-07-14
25	2015-07-15	12,400	-2,800	0.00	3,409,568,820	193,936	15.64	2015-07-13
26	2015-07-13	15,200	5,200	0.00	3,409,568,820	210,064	13.82	2015-07-09
27	2015-05-28	10,000	-4,800	0.00	2,540,731,220	254,000	25.40	2015-05-26
28	2015-05-27	14,800	-5,200	0.00	2,540,731,220	356,680	24.10	2015-05-22
29	2015-05-21	20,000	10,000	0.00	2,540,731,220	474,000	23.70	2015-05-19
30	2015-05-05	10,000	10,000	0.00	1,492,590,000	254,500	25.45	2015-04-30
31	2015-04-30	0	-800	0.00	1,492,590,000	0	25.60	2015-04-28
32	2015-04-24	800	-4,800	0.00	1,492,590,000	21,640	27.05	2015-04-22
33	2015-04-22	5,600	3,200	0.00	1,492,590,000	131,320	23.45	2015-04-20
34	2015-04-14	2,400	-800	0.00	1,492,590,000	62,160	25.90	2015-04-10
35	2015-04-01	3,200	-10,000	0.00	1,492,590,000	61,760	19.30	2015-03-30
36	2015-03-23	13,200	10,000	0.00	1,492,590,000	227,304	17.22	2015-03-19
37	2015-03-20	3,200	-10,000	0.00	1,492,590,000	55,744	17.42	2015-03-18
38	2015-03-13	13,200	-4,000	0.00	1,492,590,000	217,272	16.46	2015-03-11
39	2015-03-12	17,200	2,000	0.00	1,492,590,000	282,080	16.40	2015-03-10
40	2015-03-06	15,200	3,600	0.00	1,492,590,000	262,352	17.26	2015-03-04
41	2015-03-03	11,600	10,000	0.00	1,492,590,000	214,600	18.50	2015-02-27
42	2015-02-12	1,600	-1,200	0.00	1,492,590,000	28,224	17.64	2015-02-10
43	2015-01-23	2,800	-2,000	0.00	1,492,590,000	49,112	17.54	2015-01-21
44	2015-01-22	4,800	-8,000	0.00	1,492,590,000	79,872	16.64	2015-01-20
45	2015-01-21	12,800	5,200	0.00	1,492,590,000	196,608	15.36	2015-01-19
46	2015-01-07	7,600	4,000	0.00	1,492,590,000	149,568	19.68	2015-01-05
47	2015-01-06	3,600	-4,000	0.00	1,492,590,000	72,900	20.25	2015-01-02
48	2015-01-05	7,600	-2,800	0.00	1,492,590,000	146,224	19.24	2014-12-30
49	2015-01-02	10,400	4,000	0.00	1,492,590,000	198,640	19.10	2014-12-29
50	2014-12-22	6,400	4,000	0.00	1,492,590,000	117,888	18.42	2014-12-18
51	2014-12-11	2,400	800	0.00	1,492,590,000	47,040	19.60	2014-12-09
52	2014-12-10	1,600	1,600	0.00	1,492,590,000	35,600	22.25	2014-12-08
53	2014-08-27	0	-4,000	0.00	1,492,590,000	0	12.56	2014-08-25
54	2014-04-11	4,000	4,000	0.00	1,492,590,000	44,800	11.20	2014-04-09
55	2013-02-05	0	-10,000	0.00	1,492,590,000	0	13.80	2013-02-01
56	2013-02-04	10,000	10,000	0.00	1,492,590,000	132,400	13.24	2013-01-31
57	2013-01-30	0	-6,400	0.00	1,492,590,000	0	12.94	2013-01-28
58	2013-01-29	6,400	3,200	0.00	1,492,590,000	79,872	12.48	2013-01-25
59	2013-01-21	3,200	3,200	0.00	1,492,590,000	41,792	13.06	2013-01-17
60	2013-01-18	0	-2,000	0.00	1,492,590,000	0	13.12	2013-01-16
61	2013-01-16	2,000	2,000	0.00	1,492,590,000	26,680	13.34	2013-01-14
62	2012-05-29	0	-20,000	0.00	1,492,590,000	0	10.22	2012-05-25
63	2012-05-24	20,000	-20,000	0.00	1,492,590,000	203,600	10.18	2012-05-22
64	2012-05-22	40,000	20,000	0.00	1,492,590,000	400,000	10.00	2012-05-18
65	2012-05-07	20,000	20,000	0.00	1,352,340,000	230,000	11.50	2012-05-03

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