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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2024-11-11 119,200 119,200 0.00 3,409,568,820 880,888 7.390 2024-11-07
5 2024-11-08 0 -119,200 0.00 3,409,568,820 0 7.000 2024-11-06
6 2024-10-24 119,200 800 0.00 3,409,568,820 785,528 6.590 2024-10-22
7 2024-10-23 118,400 -1,200 0.00 3,409,568,820 793,280 6.700 2024-10-21
8 2024-10-18 119,600 -400 0.00 3,409,568,820 779,792 6.520 2024-10-16
9 2024-10-16 120,000 -100,000 0.00 3,409,568,820 783,600 6.530 2024-10-14
10 2024-10-15 220,000 100,000 0.01 3,409,568,820 1,559,800 7.090 2024-10-10
11 2024-08-02 120,000 1,600 0.00 3,409,568,820 433,200 3.610 2024-07-31
12 2024-02-23 118,400 -1,600 0.00 3,409,568,820 458,208 3.870 2024-02-21
13 2023-12-27 120,000 1,600 0.00 3,409,568,820 482,400 4.020 2023-12-21
14 2023-11-28 118,400 -400 0.00 3,409,568,820 539,904 4.560 2023-11-24
15 2023-08-31 118,800 -2,000 0.00 3,409,568,820 615,384 5.180 2023-08-29
16 2023-08-14 120,800 2,000 0.00 3,409,568,820 648,696 5.370 2023-08-10
17 2022-08-16 118,800 118,800 0.00 3,409,568,820 645,084 5.430 2022-08-12
18 2015-11-20 0 -4,800 0.00 3,409,568,820 0 14.40 2015-11-18
19 2015-08-14 4,800 -10,000 0.00 3,409,568,820 64,704 13.48 2015-08-12
20 2015-08-12 14,800 10,000 0.00 3,409,568,820 210,752 14.24 2015-08-10
21 2015-07-29 4,800 -10,000 0.00 3,409,568,820 65,568 13.66 2015-07-27
22 2015-07-27 14,800 10,000 0.00 3,409,568,820 230,288 15.56 2015-07-23
23 2015-07-24 4,800 -10,000 0.00 3,409,568,820 73,632 15.34 2015-07-22
24 2015-07-22 14,800 10,000 0.00 3,409,568,820 225,552 15.24 2015-07-20
25 2015-07-14 4,800 2,800 0.00 3,409,568,820 72,864 15.18 2015-07-10
26 2015-07-13 2,000 2,000 0.00 3,409,568,820 27,640 13.82 2015-07-09

Copyright & disclaimer, Privacy policy

Back to top