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

HENYEP SECURITIES LIMITED 興業證券有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01212

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	2022-09-07	0	-5,200	0.00	3,409,568,820	0	5.060	2022-09-05
5	2022-09-06	5,200	-2,000	0.00	3,409,568,820	26,572	5.110	2022-09-02
6	2022-07-18	7,200	-8,000	0.00	3,409,568,820	37,656	5.230	2022-07-14
7	2022-06-08	15,200	-2,000	0.00	3,409,568,820	84,816	5.580	2022-06-06
8	2021-07-08	17,200	-20,000	0.00	3,409,568,820	111,800	6.500	2021-07-06
9	2021-07-05	37,200	8,000	0.00	3,409,568,820	252,960	6.800	2021-06-30
10	2021-06-30	29,200	12,000	0.00	3,409,568,820	200,020	6.850	2021-06-28
11	2021-05-05	17,200	-4,000	0.00	3,409,568,820	119,196	6.930	2021-05-03
12	2021-03-12	21,200	-12,000	0.00	3,409,568,820	149,460	7.050	2021-03-10
13	2021-02-26	33,200	-12,000	0.00	3,409,568,820	236,052	7.110	2021-02-24
14	2021-01-25	45,200	12,000	0.00	3,409,568,820	342,616	7.580	2021-01-21
15	2021-01-22	33,200	-6,000	0.00	3,409,568,820	255,308	7.690	2021-01-20
16	2021-01-12	39,200	12,000	0.00	3,409,568,820	281,848	7.190	2021-01-08
17	2021-01-08	27,200	6,000	0.00	3,409,568,820	193,392	7.110	2021-01-06
18	2020-08-31	21,200	12,000	0.00	3,409,568,820	149,672	7.060	2020-08-27
19	2020-02-10	9,200	-2,400	0.00	3,409,568,820	74,980	8.150	2020-02-06
20	2018-07-24	11,600	-4,800	0.00	3,409,568,820	91,060	7.850	2018-07-20
21	2018-07-09	16,400	4,800	0.00	3,409,568,820	121,196	7.390	2018-07-05
22	2018-07-04	11,600	-4,400	0.00	3,409,568,820	91,988	7.930	2018-06-29
23	2018-06-29	16,000	4,400	0.00	3,409,568,820	123,840	7.740	2018-06-27
24	2017-09-20	11,600	-4,000	0.00	3,409,568,820	153,584	13.24	2017-09-18
25	2017-09-13	15,600	-12,000	0.00	3,409,568,820	199,368	12.78	2017-09-11
26	2017-08-30	27,600	4,000	0.00	3,409,568,820	365,976	13.26	2017-08-28
27	2016-12-16	23,600	-4,000	0.00	3,409,568,820	330,400	14.00	2016-12-14
28	2016-03-24	27,600	-3,600	0.00	3,409,568,820	365,424	13.24	2016-03-22
29	2016-03-03	31,200	-800	0.00	3,409,568,820	363,168	11.64	2016-03-01
30	2016-02-29	32,000	-2,400	0.00	3,409,568,820	359,680	11.24	2016-02-25
31	2016-02-11	34,400	-1,200	0.00	3,409,568,820	390,784	11.36	2016-02-04
32	2016-01-14	35,600	4,800	0.00	3,409,568,820	390,888	10.98	2016-01-12
33	2015-08-26	30,800	-20,000	0.00	3,409,568,820	339,416	11.02	2015-08-24
34	2015-08-05	50,800	-4,000	0.00	3,409,568,820	688,848	13.56	2015-08-03
35	2015-08-04	54,800	2,000	0.00	3,409,568,820	768,296	14.02	2015-07-31
36	2015-07-21	52,800	-1,200	0.00	3,409,568,820	840,576	15.92	2015-07-17
37	2015-07-20	54,000	3,200	0.00	3,409,568,820	802,440	14.86	2015-07-16
38	2015-07-15	50,800	2,000	0.00	3,409,568,820	794,512	15.64	2015-07-13
39	2015-07-14	48,800	-4,800	0.00	3,409,568,820	740,784	15.18	2015-07-10
40	2015-07-13	53,600	15,200	0.00	3,409,568,820	740,752	13.82	2015-07-09
41	2015-05-13	38,400	6,400	0.00	1,492,590,000	936,960	24.40	2015-05-11
42	2015-05-06	32,000	20,000	0.00	1,492,590,000	798,400	24.95	2015-05-04
43	2015-05-05	12,000	2,000	0.00	1,492,590,000	305,400	25.45	2015-04-30
44	2015-04-30	10,000	-14,000	0.00	1,492,590,000	256,000	25.60	2015-04-28
45	2015-04-24	24,000	-2,400	0.00	1,492,590,000	649,200	27.05	2015-04-22
46	2015-04-20	26,400	-800	0.00	1,492,590,000	671,880	25.45	2015-04-16
47	2015-04-17	27,200	-2,000	0.00	1,492,590,000	660,960	24.30	2015-04-15
48	2015-04-16	29,200	14,000	0.00	1,492,590,000	727,080	24.90	2015-04-14
49	2015-04-15	15,200	-2,000	0.00	1,492,590,000	397,480	26.15	2015-04-13
50	2015-04-14	17,200	2,000	0.00	1,492,590,000	445,480	25.90	2015-04-10
51	2015-04-13	15,200	2,400	0.00	1,492,590,000	389,120	25.60	2015-04-09
52	2015-04-10	12,800	-6,400	0.00	1,492,590,000	304,000	23.75	2015-04-08
53	2015-04-02	19,200	2,400	0.00	1,492,590,000	362,496	18.88	2015-03-31
54	2015-04-01	16,800	-4,000	0.00	1,492,590,000	324,240	19.30	2015-03-30
55	2015-03-12	20,800	-5,600	0.00	1,492,590,000	341,120	16.40	2015-03-10
56	2015-03-11	26,400	5,600	0.00	1,492,590,000	440,352	16.68	2015-03-09
57	2015-03-04	20,800	2,000	0.00	1,492,590,000	378,144	18.18	2015-03-02
58	2015-03-02	18,800	-10,000	0.00	1,492,590,000	347,048	18.46	2015-02-26
59	2015-02-27	28,800	2,000	0.00	1,492,590,000	514,944	17.88	2015-02-25
60	2015-02-24	26,800	-2,000	0.00	1,492,590,000	485,080	18.10	2015-02-17
61	2015-01-29	28,800	2,000	0.00	1,492,590,000	492,480	17.10	2015-01-27
62	2015-01-28	26,800	-5,600	0.00	1,492,590,000	468,464	17.48	2015-01-26
63	2015-01-22	32,400	-2,000	0.00	1,492,590,000	539,136	16.64	2015-01-20
64	2015-01-21	34,400	7,600	0.00	1,492,590,000	528,384	15.36	2015-01-19
65	2015-01-16	26,800	-2,000	0.00	1,492,590,000	499,552	18.64	2015-01-14
66	2015-01-14	28,800	4,000	0.00	1,492,590,000	540,864	18.78	2015-01-12
67	2015-01-07	24,800	800	0.00	1,492,590,000	488,064	19.68	2015-01-05
68	2015-01-02	24,000	-5,200	0.00	1,492,590,000	458,400	19.10	2014-12-29
69	2014-12-30	29,200	-4,800	0.00	1,492,590,000	547,208	18.74	2014-12-23
70	2014-12-22	34,000	2,000	0.00	1,492,590,000	626,280	18.42	2014-12-18
71	2014-12-18	32,000	-2,000	0.00	1,492,590,000	644,800	20.15	2014-12-16
72	2014-12-16	34,000	-10,800	0.00	1,492,590,000	635,120	18.68	2014-12-12
73	2014-12-15	44,800	16,800	0.00	1,492,590,000	820,736	18.32	2014-12-11
74	2014-12-12	28,000	-8,000	0.00	1,492,590,000	560,000	20.00	2014-12-10
75	2014-12-11	36,000	28,000	0.00	1,492,590,000	705,600	19.60	2014-12-09
76	2014-11-28	8,000	-16,000	0.00	1,492,590,000	129,280	16.16	2014-11-26
77	2014-11-26	24,000	-8,000	0.00	1,492,590,000	382,080	15.92	2014-11-24
78	2014-11-19	32,000	8,000	0.00	1,492,590,000	432,640	13.52	2014-11-17
79	2014-11-13	24,000	-4,000	0.00	1,492,590,000	341,760	14.24	2014-11-11
80	2014-11-12	28,000	10,000	0.00	1,492,590,000	389,760	13.92	2014-11-10
81	2014-11-11	18,000	-92,800	0.00	1,492,590,000	244,440	13.58	2014-11-07
82	2014-11-04	110,800	-6,000	0.01	1,492,590,000	1,473,640	13.30	2014-10-31
83	2014-09-15	116,800	-19,600	0.01	1,492,590,000	1,492,704	12.78	2014-09-11
84	2014-09-12	136,400	-400	0.01	1,492,590,000	1,754,104	12.86	2014-09-10
85	2014-09-08	136,800	-350,000	0.01	1,492,590,000	1,789,344	13.08	2014-09-04
86	2014-09-01	486,800	-8,000	0.03	1,492,590,000	5,948,696	12.22	2014-08-28
87	2014-08-22	494,800	2,000	0.03	1,492,590,000	6,323,544	12.78	2014-08-20
88	2014-08-19	492,800	-20,000	0.03	1,492,590,000	6,386,688	12.96	2014-08-15
89	2014-08-18	512,800	-10,000	0.03	1,492,590,000	6,584,352	12.84	2014-08-14
90	2014-08-11	522,800	2,000	0.04	1,492,590,000	6,639,560	12.70	2014-08-07
91	2014-08-07	520,800	2,000	0.03	1,492,590,000	6,791,232	13.04	2014-08-05
92	2014-08-01	518,800	2,800	0.03	1,492,590,000	6,765,152	13.04	2014-07-30
93	2014-07-31	516,000	-2,800	0.03	1,492,590,000	6,893,760	13.36	2014-07-29
94	2014-07-24	518,800	2,800	0.03	1,492,590,000	6,557,632	12.64	2014-07-22
95	2014-04-23	516,000	-10,000	0.03	1,492,590,000	5,861,760	11.36	2014-04-17
96	2014-04-15	526,000	-10,000	0.04	1,492,590,000	6,354,080	12.08	2014-04-11
97	2014-04-14	536,000	-380,000	0.04	1,492,590,000	6,453,440	12.04	2014-04-10
98	2014-03-25	916,000	39,200	0.06	1,492,590,000	9,132,520	9.970	2014-03-21
99	2014-03-19	876,800	95,200	0.06	1,492,590,000	8,461,120	9.650	2014-03-17
100	2014-03-18	781,600	116,000	0.05	1,492,590,000	7,628,416	9.760	2014-03-14
101	2014-03-14	665,600	39,600	0.04	1,492,590,000	6,589,440	9.900	2014-03-12
102	2014-03-11	626,000	-4,000	0.04	1,492,590,000	6,460,320	10.32	2014-03-07
103	2014-02-26	630,000	304,000	0.04	1,492,590,000	6,388,200	10.14	2014-02-24
104	2014-02-25	326,000	192,000	0.02	1,492,590,000	3,423,000	10.50	2014-02-21
105	2014-02-24	134,000	53,200	0.01	1,492,590,000	1,479,360	11.04	2014-02-20
106	2014-02-10	80,800	6,800	0.01	1,492,590,000	888,800	11.00	2014-02-06
107	2014-02-07	74,000	50,000	0.00	1,492,590,000	816,960	11.04	2014-02-05
108	2014-02-06	24,000	20,000	0.00	1,492,590,000	264,480	11.02	2014-02-04
109	2014-01-22	4,000	-5,200	0.00	1,492,590,000	47,120	11.78	2014-01-20
110	2014-01-09	9,200	-2,000	0.00	1,492,590,000	113,160	12.30	2014-01-07
111	2013-12-20	11,200	2,000	0.00	1,492,590,000	152,768	13.64	2013-12-18
112	2013-12-17	9,200	-20,000	0.00	1,492,590,000	124,016	13.48	2013-12-13
113	2013-12-06	29,200	-3,200	0.00	1,492,590,000	407,632	13.96	2013-12-04
114	2013-12-05	32,400	3,200	0.00	1,492,590,000	454,896	14.04	2013-12-03
115	2013-12-04	29,200	-10,000	0.00	1,492,590,000	414,056	14.18	2013-12-02
116	2013-12-02	39,200	-10,000	0.00	1,492,590,000	523,712	13.36	2013-11-28
117	2013-11-21	49,200	-20,000	0.00	1,492,590,000	636,648	12.94	2013-11-19
118	2013-11-20	69,200	30,000	0.00	1,492,590,000	896,832	12.96	2013-11-18
119	2013-11-19	39,200	20,000	0.00	1,492,590,000	458,640	11.70	2013-11-15
120	2013-11-04	19,200	-10,000	0.00	1,492,590,000	225,792	11.76	2013-10-31
121	2013-11-01	29,200	10,000	0.00	1,492,590,000	340,472	11.66	2013-10-30
122	2013-10-22	19,200	-4,800	0.00	1,492,590,000	229,632	11.96	2013-10-18
123	2013-07-25	24,000	-4,800	0.00	1,492,590,000	242,880	10.12	2013-07-23
124	2013-07-22	28,800	-6,000	0.00	1,492,590,000	279,936	9.720	2013-07-18
125	2013-07-19	34,800	6,000	0.00	1,492,590,000	342,432	9.840	2013-07-17
126	2013-07-12	28,800	4,800	0.00	1,492,590,000	261,504	9.080	2013-07-10
127	2013-06-26	24,000	-20,000	0.00	1,492,590,000	228,240	9.510	2013-06-24
128	2013-05-31	44,000	-3,200	0.00	1,492,590,000	505,120	11.48	2013-05-29
129	2013-05-13	47,200	20,000	0.00	1,492,590,000	526,752	11.16	2013-05-09
130	2013-05-03	27,200	3,200	0.00	1,492,590,000	307,360	11.30	2013-04-30
131	2013-04-26	24,000	-3,200	0.00	1,492,590,000	257,760	10.74	2013-04-24
132	2013-03-19	27,200	10,000	0.00	1,492,590,000	312,800	11.50	2013-03-15
133	2013-02-07	17,200	3,200	0.00	1,492,590,000	229,792	13.36	2013-02-05
134	2013-02-06	14,000	-3,200	0.00	1,492,590,000	187,600	13.40	2013-02-04
135	2013-02-05	17,200	3,200	0.00	1,492,590,000	237,360	13.80	2013-02-01
136	2013-01-16	14,000	-6,000	0.00	1,492,590,000	186,760	13.34	2013-01-14
137	2013-01-14	20,000	12,800	0.00	1,492,590,000	255,200	12.76	2013-01-10
138	2013-01-10	7,200	-4,000	0.00	1,492,590,000	92,880	12.90	2013-01-08
139	2013-01-08	11,200	4,000	0.00	1,492,590,000	145,152	12.96	2013-01-04
140	2013-01-03	7,200	-6,800	0.00	1,492,590,000	93,744	13.02	2012-12-28
141	2012-12-27	14,000	-3,200	0.00	1,492,590,000	169,120	12.08	2012-12-20
142	2012-12-21	17,200	3,200	0.00	1,492,590,000	207,432	12.06	2012-12-19
143	2012-12-20	14,000	-4,800	0.00	1,492,590,000	168,840	12.06	2012-12-18
144	2012-12-19	18,800	-4,000	0.00	1,492,590,000	221,840	11.80	2012-12-17
145	2012-12-18	22,800	-4,000	0.00	1,492,590,000	259,464	11.38	2012-12-14
146	2012-12-14	26,800	10,000	0.00	1,492,590,000	286,760	10.70	2012-12-12
147	2012-12-12	16,800	-12,400	0.00	1,492,590,000	180,768	10.76	2012-12-10
148	2012-12-05	29,200	-4,800	0.00	1,492,590,000	282,656	9.680	2012-12-03
149	2012-11-27	34,000	-6,400	0.00	1,492,590,000	353,600	10.40	2012-11-23
150	2012-11-07	40,400	-2,800	0.00	1,492,590,000	428,240	10.60	2012-11-05
151	2012-10-04	43,200	-40,000	0.00	1,492,590,000	417,312	9.660	2012-09-28
152	2012-08-24	83,200	-3,200	0.01	1,492,590,000	781,248	9.390	2012-08-22
153	2012-08-08	86,400	4,000	0.01	1,492,590,000	838,944	9.710	2012-08-06
154	2012-07-25	82,400	4,000	0.01	1,492,590,000	825,648	10.02	2012-07-23
155	2012-07-04	78,400	4,000	0.01	1,492,590,000	845,152	10.78	2012-06-29
156	2012-07-03	74,400	-4,000	0.00	1,492,590,000	790,128	10.62	2012-06-28
157	2012-06-29	78,400	4,000	0.01	1,492,590,000	840,448	10.72	2012-06-27
158	2012-06-19	74,400	3,200	0.00	1,492,590,000	837,744	11.26	2012-06-15
159	2012-06-06	71,200	-6,000	0.00	1,492,590,000	719,120	10.10	2012-06-04
160	2012-05-18	77,200	5,200	0.01	1,352,340,000	793,616	10.28	2012-05-16
161	2012-05-17	72,000	4,000	0.01	1,352,340,000	754,560	10.48	2012-05-15
162	2012-05-16	68,000	2,000	0.01	1,352,340,000	708,560	10.42	2012-05-14
163	2012-05-10	66,000	4,000	0.00	1,352,340,000	726,000	11.00	2012-05-08
164	2012-05-09	62,000	4,000	0.00	1,352,340,000	690,680	11.14	2012-05-07
165	2012-05-07	58,000	40,000	0.00	1,352,340,000	667,000	11.50	2012-05-03
166	2012-05-03	18,000	3,600	0.00	1,352,340,000	195,480	10.86	2012-04-30
167	2012-05-02	14,400		0.00	1,352,340,000	152,640	10.60	2012-04-27

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