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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -14,000 0.00 1,492,590,000 0 11.60 2013-09-05
5 2013-07-25 14,000 -2,400 0.00 1,492,590,000 141,680 10.12 2013-07-23
6 2013-06-27 16,400 2,400 0.00 1,492,590,000 147,764 9.010 2013-06-25
7 2013-05-03 14,000 -18,000 0.00 1,492,590,000 158,200 11.30 2013-04-30
8 2013-04-11 32,000 18,000 0.00 1,492,590,000 339,200 10.60 2013-04-09
9 2013-03-22 14,000 -4,000 0.00 1,492,590,000 158,480 11.32 2013-03-20
10 2013-03-21 18,000 4,000 0.00 1,492,590,000 194,400 10.80 2013-03-19
11 2013-03-04 14,000 4,800 0.00 1,492,590,000 182,840 13.06 2013-02-28
12 2013-02-22 9,200 -8,000 0.00 1,492,590,000 117,024 12.72 2013-02-20
13 2013-02-21 17,200 -4,800 0.00 1,492,590,000 218,440 12.70 2013-02-19
14 2013-01-24 22,000 8,000 0.00 1,492,590,000 285,120 12.96 2013-01-22
15 2013-01-17 14,000 -4,400 0.00 1,492,590,000 188,720 13.48 2013-01-15
16 2013-01-08 18,400 2,000 0.00 1,492,590,000 238,464 12.96 2013-01-04
17 2013-01-07 16,400 2,400 0.00 1,492,590,000 219,760 13.40 2013-01-03
18 2012-10-03 14,000 6,000 0.00 1,492,590,000 132,160 9.440 2012-09-27
19 2012-08-30 8,000 -12,000 0.00 1,492,590,000 71,200 8.900 2012-08-28
20 2012-08-29 20,000 1,200 0.00 1,492,590,000 178,200 8.910 2012-08-27
21 2012-08-24 18,800 12,000 0.00 1,492,590,000 176,532 9.390 2012-08-22
22 2012-08-13 6,800 -8,000 0.00 1,492,590,000 68,272 10.04 2012-08-09
23 2012-08-01 14,800 8,000 0.00 1,492,590,000 140,008 9.460 2012-07-30
24 2012-07-26 6,800 400 0.00 1,492,590,000 68,000 10.00 2012-07-24
25 2012-07-12 6,400 400 0.00 1,492,590,000 67,968 10.62 2012-07-10
26 2012-06-15 6,000 -8,000 0.00 1,492,590,000 65,880 10.98 2012-06-13
27 2012-06-12 14,000 4,000 0.00 1,492,590,000 146,160 10.44 2012-06-08
28 2012-06-07 10,000 400 0.00 1,492,590,000 100,000 10.00 2012-06-05
29 2012-05-29 9,600 -20,000 0.00 1,492,590,000 98,112 10.22 2012-05-25
30 2012-05-15 29,600 -30,000 0.00 1,352,340,000 312,576 10.56 2012-05-11
31 2012-05-11 59,600 8,000 0.00 1,352,340,000 637,720 10.70 2012-05-09
32 2012-05-09 51,600 50,000 0.00 1,352,340,000 574,824 11.14 2012-05-07
33 2012-05-04 1,600 -20,000 0.00 1,352,340,000 18,464 11.54 2012-05-02
34 2012-05-03 21,600 20,000 0.00 1,352,340,000 234,576 10.86 2012-04-30
35 2012-05-02 1,600 0.00 1,352,340,000 16,960 10.60 2012-04-27

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