CITIC Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06030  2011-10-06    
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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-11-13 29.48 2025-11-11
2 2025-11-12 30.00 2025-11-10
3 2022-01-19 0 -8,500 0.00 2,278,327,700 0 19.58 2022-01-17
4 2021-12-15 8,500 -5,000 0.00 2,278,327,700 178,925 21.05 2021-12-13
5 2021-12-14 13,500 5,000 0.00 2,278,327,700 280,800 20.80 2021-12-10
6 2021-04-07 8,500 -10,500 0.00 2,278,327,700 152,150 17.90 2021-03-31
7 2021-03-30 19,000 -5,000 0.00 2,278,327,700 310,840 16.36 2021-03-26
8 2021-01-26 24,000 5,000 0.00 2,278,327,700 454,080 18.92 2021-01-22
9 2021-01-22 19,000 -5,000 0.00 2,278,327,700 386,650 20.35 2021-01-20
10 2020-11-11 24,000 -5,000 0.00 2,278,327,700 436,320 18.18 2020-11-09
11 2020-10-28 29,000 5,000 0.00 2,278,327,700 523,160 18.04 2020-10-23
12 2020-07-10 24,000 15,500 0.00 2,278,327,700 498,000 20.75 2020-07-08
13 2020-07-08 8,500 -9,000 0.00 2,278,327,700 174,675 20.55 2020-07-06
14 2020-06-26 17,500 9,000 0.00 2,278,327,700 273,700 15.64 2020-06-23
15 2020-02-28 8,500 -17,500 0.00 2,278,327,700 145,180 17.08 2020-02-26
16 2020-02-26 26,000 7,000 0.00 2,278,327,700 451,880 17.38 2020-02-24
17 2020-02-25 19,000 -7,000 0.00 2,278,327,700 340,480 17.92 2020-02-21
18 2019-12-23 26,000 -3,000 0.00 2,278,327,700 443,040 17.04 2019-12-19
19 2019-12-16 29,000 17,500 0.00 2,278,327,700 447,180 15.42 2019-12-12
20 2019-11-15 11,500 -57,000 0.00 2,278,327,700 169,280 14.72 2019-11-13
21 2019-10-04 68,500 3,000 0.00 2,278,327,700 1,002,840 14.64 2019-10-02
22 2019-09-09 65,500 -3,000 0.00 2,278,327,700 1,010,010 15.42 2019-09-05
23 2019-08-20 68,500 3,000 0.00 2,278,327,700 934,340 13.64 2019-08-16
24 2019-06-21 65,500 -10,000 0.00 2,278,327,700 1,007,390 15.38 2019-06-19
25 2019-06-13 75,500 10,000 0.00 2,278,327,700 1,129,480 14.96 2019-06-11
26 2019-04-16 65,500 57,000 0.00 2,278,327,700 1,179,000 18.00 2019-04-12
27 2019-04-12 8,500 -56,000 0.00 2,278,327,700 157,250 18.50 2019-04-10
28 2019-04-10 64,500 -20,000 0.00 2,278,327,700 1,226,790 19.02 2019-04-08
29 2019-04-09 84,500 -5,000 0.00 2,278,327,700 1,639,300 19.40 2019-04-04
30 2019-03-13 89,500 24,500 0.00 2,278,327,700 1,637,850 18.30 2019-03-11
31 2019-03-12 65,000 -10,000 0.00 2,278,327,700 1,180,400 18.16 2019-03-08
32 2019-03-06 75,000 -5,000 0.00 2,278,327,700 1,446,000 19.28 2019-03-04
33 2019-03-04 80,000 5,000 0.00 2,278,327,700 1,521,600 19.02 2019-02-28
34 2019-02-28 75,000 5,000 0.00 2,278,327,700 1,468,500 19.58 2019-02-26
35 2019-02-26 70,000 5,000 0.00 2,278,327,700 1,370,600 19.58 2019-02-22
36 2019-02-20 65,000 43,000 0.00 2,278,327,700 1,172,600 18.04 2019-02-18
37 2019-02-19 22,000 -20,000 0.00 2,278,327,700 372,240 16.92 2019-02-15
38 2019-01-21 42,000 -500 0.00 2,278,327,700 646,800 15.40 2019-01-17
39 2019-01-18 42,500 -2,500 0.00 2,278,327,700 662,150 15.58 2019-01-16
40 2019-01-16 45,000 34,000 0.00 2,278,327,700 660,600 14.68 2019-01-14
41 2018-07-03 11,000 2,500 0.00 2,278,327,700 170,500 15.50 2018-06-28
42 2018-02-28 8,500 -10,000 0.00 2,278,327,700 158,950 18.70 2018-02-26
43 2018-02-26 18,500 10,000 0.00 2,278,327,700 333,370 18.02 2018-02-22
44 2018-02-02 8,500 -2,000 0.00 2,278,327,700 176,800 20.80 2018-01-31
45 2017-09-20 10,500 -14,000 0.00 2,278,327,700 192,150 18.30 2017-09-18
46 2017-09-05 24,500 -5,000 0.00 2,278,327,700 420,910 17.18 2017-09-01
47 2017-09-01 29,500 5,000 0.00 2,278,327,700 507,990 17.22 2017-08-30
48 2017-08-30 24,500 -10,000 0.00 2,278,327,700 420,420 17.16 2017-08-28
49 2017-07-05 34,500 -1,500 0.00 2,278,327,700 559,590 16.22 2017-07-03
50 2017-06-16 36,000 -10,000 0.00 2,278,327,700 578,160 16.06 2017-06-14
51 2017-05-22 46,000 -5,000 0.00 2,278,327,700 730,480 15.88 2017-05-18
52 2017-05-18 51,000 5,000 0.00 2,278,327,700 821,100 16.10 2017-05-16
53 2017-05-05 46,000 4,000 0.00 2,278,327,700 743,360 16.16 2017-05-02
54 2017-03-24 42,000 5,000 0.00 2,278,327,700 702,240 16.72 2017-03-22
55 2017-02-15 37,000 -5,000 0.00 2,278,327,700 628,260 16.98 2017-02-13
56 2017-02-14 42,000 5,000 0.00 2,278,327,700 705,600 16.80 2017-02-10
57 2017-02-13 37,000 -500 0.00 2,278,327,700 621,600 16.80 2017-02-09
58 2017-02-10 37,500 -5,000 0.00 2,278,327,700 609,750 16.26 2017-02-08
59 2017-02-08 42,500 5,000 0.00 2,278,327,700 668,100 15.72 2017-02-06
60 2017-02-07 37,500 5,000 0.00 2,278,327,700 581,250 15.50 2017-02-03
61 2017-01-18 32,500 4,000 0.00 2,278,327,700 520,650 16.02 2017-01-16
62 2016-12-30 28,500 500 0.00 2,278,327,700 445,170 15.62 2016-12-28
63 2016-12-07 28,000 4,000 0.00 2,278,327,700 481,040 17.18 2016-12-05
64 2016-12-06 24,000 4,000 0.00 2,278,327,700 421,920 17.58 2016-12-02
65 2016-11-23 20,000 -3,000 0.00 2,278,327,700 350,000 17.50 2016-11-21
66 2016-10-03 23,000 4,000 0.00 2,278,327,700 386,400 16.80 2016-09-29
67 2016-08-19 19,000 4,000 0.00 2,278,327,700 344,280 18.12 2016-08-17
68 2016-07-28 15,000 -5,000 0.00 2,278,327,700 255,900 17.06 2016-07-26
69 2016-07-25 20,000 5,000 0.00 2,278,327,700 341,200 17.06 2016-07-21
70 2016-06-24 15,000 -5,000 0.00 2,278,327,700 257,400 17.16 2016-06-22
71 2016-06-23 20,000 5,000 0.00 2,278,327,700 335,600 16.78 2016-06-21
72 2016-01-18 15,000 -5,000 0.00 2,278,327,700 226,500 15.10 2016-01-14
73 2016-01-15 20,000 2,000 0.00 2,278,327,700 302,000 15.10 2016-01-13
74 2016-01-11 18,000 -2,000 0.00 2,278,327,700 283,320 15.74 2016-01-07
75 2016-01-04 20,000 5,000 0.00 2,278,327,700 372,000 18.60 2015-12-29
76 2015-12-17 15,000 -2,000 0.00 2,278,327,700 264,300 17.62 2015-12-15
77 2015-12-15 17,000 2,000 0.00 2,278,327,700 288,660 16.98 2015-12-11
78 2015-12-07 15,000 -1,000 0.00 2,278,327,700 276,600 18.44 2015-12-03
79 2015-12-02 16,000 -5,000 0.00 2,278,327,700 284,480 17.78 2015-11-30
80 2015-11-10 21,000 5,000 0.00 2,278,327,700 406,140 19.34 2015-11-06
81 2015-11-06 16,000 -1,000 0.00 2,278,327,700 291,520 18.22 2015-11-04
82 2015-10-28 17,000 -1,000 0.00 2,278,327,700 291,720 17.16 2015-10-26
83 2015-10-13 18,000 2,000 0.00 2,278,327,700 285,120 15.84 2015-10-09
84 2015-06-29 16,000 -1,500 0.00 2,278,327,700 480,800 30.05 2015-06-25
85 2015-06-23 17,500 6,000 0.00 2,278,327,700 484,750 27.70 2015-06-19
86 2015-06-19 11,500 3,500 0.00 1,178,327,700 334,650 29.10 2015-06-17
87 2015-06-18 8,000 1,500 0.00 1,178,327,700 234,400 29.30 2015-06-16
88 2015-06-15 6,500 -2,000 0.00 1,178,327,700 191,100 29.40 2015-06-11
89 2015-06-11 8,500 1,000 0.00 1,178,327,700 260,100 30.60 2015-06-09
90 2015-05-29 7,500 -500 0.00 1,178,327,700 255,750 34.10 2015-05-27
91 2015-05-26 8,000 -2,000 0.00 1,178,327,700 268,800 33.60 2015-05-21
92 2015-05-22 10,000 2,000 0.00 1,178,327,700 327,500 32.75 2015-05-20
93 2015-05-21 8,000 -2,000 0.00 1,178,327,700 264,800 33.10 2015-05-19
94 2015-05-19 10,000 5,000 0.00 1,178,327,700 317,500 31.75 2015-05-15
95 2015-04-16 5,000 3,000 0.00 1,178,327,700 176,500 35.30 2015-04-14
96 2015-04-14 2,000 -2,500 0.00 1,178,327,700 72,000 36.00 2015-04-10
97 2015-04-08 4,500 -1,000 0.00 1,178,327,700 135,000 30.00 2015-04-01
98 2015-04-01 5,500 -2,000 0.00 1,178,327,700 160,050 29.10 2015-03-30
99 2015-03-11 7,500 1,000 0.00 1,178,327,700 188,625 25.15 2015-03-09
100 2015-01-30 6,500 2,000 0.00 1,178,327,700 165,425 25.45 2015-01-28
101 2015-01-28 4,500 -2,000 0.00 1,178,327,700 113,175 25.15 2015-01-26
102 2015-01-21 6,500 2,000 0.00 1,178,327,700 153,400 23.60 2015-01-19
103 2014-12-29 4,500 2,500 0.00 1,178,327,700 125,550 27.90 2014-12-22
104 2014-12-12 2,000 2,000 0.00 1,178,327,700 58,400 29.20 2014-12-10
105 2014-12-11 0 -2,000 0.00 1,178,327,700 0 29.35 2014-12-09
106 2014-12-08 2,000 2,000 0.00 1,178,327,700 53,300 26.65 2014-12-04
107 2014-11-25 0 -3,000 0.00 1,178,327,700 0 20.15 2014-11-21
108 2014-11-24 3,000 -2,000 0.00 1,178,327,700 58,320 19.44 2014-11-20
109 2014-11-21 5,000 5,000 0.00 1,178,327,700 94,500 18.90 2014-11-19
110 2014-11-13 0 -1,000 0.00 1,178,327,700 0 20.15 2014-11-11
111 2014-11-12 1,000 1,000 0.00 1,178,327,700 19,720 19.72 2014-11-10
112 2014-07-25 0 -2,000 0.00 1,178,327,700 0 18.78 2014-07-23
113 2014-07-24 2,000 2,000 0.00 1,178,327,700 36,360 18.18 2014-07-22
114 2014-05-09 0 -10,000 0.00 1,178,327,700 0 15.42 2014-05-07
115 2014-04-23 10,000 10,000 0.00 1,178,327,700 167,200 16.72 2014-04-17
116 2014-03-26 0 -1,000 0.00 1,178,327,700 0 15.88 2014-03-24
117 2014-02-28 1,000 1,000 0.00 1,178,327,700 15,680 15.68 2014-02-26
118 2013-11-20 0 -5,000 0.00 1,178,327,700 0 18.74 2013-11-18
119 2013-10-21 5,000 5,000 0.00 1,178,327,700 81,800 16.36 2013-10-17
120 2013-10-02 0 -10,000 0.00 1,178,327,700 0 15.90 2013-09-27
121 2013-09-26 10,000 10,000 0.00 1,178,327,700 162,600 16.26 2013-09-24
122 2013-03-01 0 -5,000 0.00 1,178,327,700 0 18.52 2013-02-27
123 2013-02-21 5,000 5,000 0.00 1,178,327,700 95,700 19.14 2013-02-19
124 2012-12-06 0 -3,000 0.00 1,178,327,700 0 14.28 2012-12-04
125 2012-12-05 3,000 3,000 0.00 1,178,327,700 42,660 14.22 2012-12-03
126 2012-12-04 0 -5,000 0.00 1,178,327,700 0 14.58 2012-11-30
127 2012-12-03 5,000 5,000 0.00 1,178,327,700 73,000 14.60 2012-11-29
128 2012-10-31 0 -6,000 0.00 1,178,327,700 0 14.48 2012-10-29
129 2012-10-30 6,000 6,000 0.00 1,178,327,700 87,000 14.50 2012-10-26
130 2012-10-11 0 -5,000 0.00 1,178,327,700 0 14.06 2012-10-09
131 2012-10-10 5,000 5,000 0.00 1,178,327,700 69,600 13.92 2012-10-08
132 2012-09-11 0 -1,000 0.00 1,178,327,700 0 13.46 2012-09-07
133 2012-09-07 1,000 1,000 0.00 1,178,327,700 12,860 12.86 2012-09-05
134 2012-09-05 0 -5,000 0.00 1,178,327,700 0 13.28 2012-09-03
135 2012-09-04 5,000 -5,000 0.00 1,178,327,700 65,100 13.02 2012-08-31
136 2012-09-03 10,000 10,000 0.00 1,178,327,700 131,600 13.16 2012-08-30
137 2012-08-02 0 -10,000 0.00 1,178,327,700 0 13.58 2012-07-31
138 2012-07-31 10,000 10,000 0.00 1,178,327,700 131,200 13.12 2012-07-27
139 2012-07-30 0 -10,000 0.00 1,178,327,700 0 12.74 2012-07-26
140 2012-07-24 10,000 5,000 0.00 1,178,327,700 145,400 14.54 2012-07-20
141 2012-07-10 5,000 5,000 0.00 1,178,327,700 78,300 15.66 2012-07-06
142 2012-04-10 0 -5,000 0.00 1,178,327,700 0 15.42 2012-04-03
143 2012-04-05 5,000 5,000 0.00 1,178,327,700 75,500 15.10 2012-04-02
144 2012-04-03 0 -5,000 0.00 1,178,327,700 0 15.60 2012-03-30
145 2012-03-29 5,000 5,000 0.00 1,178,327,700 77,400 15.48 2012-03-27
146 2012-03-27 0 -5,000 0.00 1,178,327,700 0 15.90 2012-03-23
147 2012-03-21 5,000 5,000 0.00 1,178,327,700 77,000 15.40 2012-03-19
148 2012-03-20 0 -7,000 0.00 1,178,327,700 0 15.90 2012-03-16
149 2012-03-19 7,000 -3,000 0.00 1,178,327,700 108,080 15.44 2012-03-15
150 2012-03-16 10,000 5,000 0.00 1,178,327,700 157,800 15.78 2012-03-14
151 2012-03-14 5,000 5,000 0.00 1,178,327,700 83,800 16.76 2012-03-12
152 2012-03-12 0 -5,000 0.00 1,178,327,700 0 16.88 2012-03-08
153 2012-03-08 5,000 5,000 0.00 1,178,327,700 81,900 16.38 2012-03-06
154 2012-03-06 0 -5,000 0.00 1,178,327,700 0 17.02 2012-03-02
155 2012-03-05 5,000 5,000 0.00 1,178,327,700 82,900 16.58 2012-03-01
156 2012-02-28 0 -3,000 0.00 1,178,327,700 0 17.10 2012-02-24
157 2012-02-27 3,000 3,000 0.00 1,178,327,700 50,940 16.98 2012-02-23
158 2012-02-17 0 -5,000 0.00 1,178,327,700 0 16.66 2012-02-15
159 2012-02-16 5,000 5,000 0.00 1,178,327,700 80,200 16.04 2012-02-14
160 2012-02-10 0 -3,000 0.00 1,178,327,700 0 16.50 2012-02-08
161 2012-02-09 3,000 -2,000 0.00 1,178,327,700 46,200 15.40 2012-02-07
162 2012-02-07 5,000 5,000 0.00 1,178,327,700 80,300 16.06 2012-02-03
163 2012-02-02 0 -10,000 0.00 1,178,327,700 0 15.32 2012-01-31
164 2012-02-01 10,000 10,000 0.00 1,178,327,700 148,800 14.88 2012-01-30
165 2012-01-27 0 -7,000 0.00 1,178,327,700 0 15.58 2012-01-20
166 2012-01-26 7,000 7,000 0.00 1,178,327,700 105,000 15.00 2012-01-19

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