Haitong Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06837 | 2012-04-27 | 2025-02-05 | 2025-03-04 |
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.
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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 | 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 |
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