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

GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASSID: B01501

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 2025-12-04 26.82 2025-12-02
2 2025-12-03 26.80 2025-12-01
3 2021-04-14 0 -1,000 0.00 2,278,327,700 0 18.26 2021-04-12
4 2021-04-12 1,000 -1,000 0.00 2,278,327,700 18,400 18.40 2021-04-08
5 2021-03-01 2,000 500 0.00 2,278,327,700 34,400 17.20 2021-02-25
6 2021-02-25 1,500 500 0.00 2,278,327,700 26,280 17.52 2021-02-23
7 2021-02-24 1,000 1,000 0.00 2,278,327,700 17,500 17.50 2021-02-22
8 2021-02-19 0 -1,000 0.00 2,278,327,700 0 18.50 2021-02-17
9 2021-02-01 1,000 1,000 0.00 2,278,327,700 17,220 17.22 2021-01-28
10 2021-01-07 0 -1,000 0.00 2,278,327,700 0 17.96 2021-01-05
11 2020-12-11 1,000 1,000 0.00 2,278,327,700 16,940 16.94 2020-12-09
12 2020-11-27 0 -1,500 0.00 2,278,327,700 0 17.02 2020-11-25
13 2020-11-23 1,500 1,000 0.00 2,278,327,700 25,500 17.00 2020-11-19
14 2020-11-20 500 -1,500 0.00 2,278,327,700 8,630 17.26 2020-11-18
15 2020-11-17 2,000 500 0.00 2,278,327,700 34,360 17.18 2020-11-13
16 2020-11-03 1,500 500 0.00 2,278,327,700 25,080 16.72 2020-10-30
17 2020-10-30 1,000 1,000 0.00 2,278,327,700 17,220 17.22 2020-10-28
18 2020-10-15 0 -1,500 0.00 2,278,327,700 0 18.16 2020-10-12
19 2020-08-19 1,500 -1,000 0.00 2,278,327,700 28,770 19.18 2020-08-17
20 2020-08-14 2,500 1,000 0.00 2,278,327,700 45,500 18.20 2020-08-12
21 2020-08-10 1,500 -500 0.00 2,278,327,700 29,040 19.36 2020-08-06
22 2020-08-07 2,000 500 0.00 2,278,327,700 36,640 18.32 2020-08-05
23 2020-07-16 1,500 500 0.00 2,278,327,700 28,410 18.94 2020-07-14
24 2020-07-14 1,000 500 0.00 2,278,327,700 19,460 19.46 2020-07-10
25 2020-07-08 500 -1,500 0.00 2,278,327,700 10,275 20.55 2020-07-06
26 2020-03-04 2,000 1,000 0.00 2,278,327,700 34,160 17.08 2020-03-02
27 2020-03-02 1,000 1,000 0.00 2,278,327,700 17,300 17.30 2020-02-27
28 2020-02-19 0 -1,000 0.00 2,278,327,700 0 17.46 2020-02-17
29 2020-02-17 1,000 1,000 0.00 2,278,327,700 16,380 16.38 2020-02-13
30 2019-12-19 0 -1,000 0.00 2,278,327,700 0 16.96 2019-12-17
31 2019-04-15 1,000 500 0.00 2,278,327,700 18,040 18.04 2019-04-11
32 2019-04-12 500 500 0.00 2,278,327,700 9,250 18.50 2019-04-10
33 2019-04-03 0 -1,000 0.00 2,278,327,700 0 18.96 2019-04-01
34 2019-04-02 1,000 -1,500 0.00 2,278,327,700 18,280 18.28 2019-03-29
35 2019-03-26 2,500 2,000 0.00 2,278,327,700 44,900 17.96 2019-03-22
36 2019-03-20 500 -1,000 0.00 2,278,327,700 9,270 18.54 2019-03-18
37 2019-03-19 1,500 1,000 0.00 2,278,327,700 26,700 17.80 2019-03-15
38 2019-03-14 500 -500 0.00 2,278,327,700 9,420 18.84 2019-03-12
39 2019-03-13 1,000 500 0.00 2,278,327,700 18,300 18.30 2019-03-11
40 2019-03-06 500 -500 0.00 2,278,327,700 9,640 19.28 2019-03-04
41 2019-03-01 1,000 1,000 0.00 2,278,327,700 19,100 19.10 2019-02-27
42 2018-01-31 0 -4,000 0.00 2,278,327,700 0 20.90 2018-01-29
43 2018-01-22 4,000 4,000 0.00 2,278,327,700 78,720 19.68 2018-01-18
44 2016-03-04 0 -10,000 0.00 2,278,327,700 0 15.98 2016-03-02
45 2016-01-06 10,000 10,000 0.00 2,278,327,700 172,200 17.22 2016-01-04
46 2015-12-01 0 -1,000 0.00 2,278,327,700 0 17.76 2015-11-27
47 2015-08-07 1,000 -10,000 0.00 2,278,327,700 20,800 20.80 2015-08-05
48 2015-07-17 11,000 -500 0.00 2,278,327,700 245,850 22.35 2015-07-15
49 2015-07-14 11,500 5,000 0.00 2,278,327,700 273,125 23.75 2015-07-10
50 2015-07-13 6,500 5,000 0.00 2,278,327,700 145,925 22.45 2015-07-09
51 2015-06-30 1,500 1,000 0.00 2,278,327,700 43,500 29.00 2015-06-26
52 2015-05-22 500 500 0.00 1,178,327,700 16,375 32.75 2015-05-20
53 2015-04-22 0 -1,000 0.00 1,178,327,700 0 33.45 2015-04-20
54 2015-03-26 1,000 -1,000 0.00 1,178,327,700 26,750 26.75 2015-03-24
55 2015-03-11 2,000 1,000 0.00 1,178,327,700 50,300 25.15 2015-03-09
56 2015-03-05 1,000 1,000 0.00 1,178,327,700 26,150 26.15 2015-03-03
57 2014-10-31 0 -1,000 0.00 1,178,327,700 0 18.78 2014-10-29
58 2014-10-29 1,000 -1,000 0.00 1,178,327,700 17,800 17.80 2014-10-27
59 2014-09-02 2,000 1,000 0.00 1,178,327,700 36,800 18.40 2014-08-29
60 2014-08-12 1,000 1,000 0.00 1,178,327,700 19,100 19.10 2014-08-08
61 2014-08-01 0 -1,000 0.00 1,178,327,700 0 19.22 2014-07-30
62 2014-05-21 1,000 1,000 0.00 1,178,327,700 15,840 15.84 2014-05-19
63 2014-05-14 0 -20,000 0.00 1,178,327,700 0 15.98 2014-05-12
64 2014-02-27 20,000 20,000 0.00 1,178,327,700 311,200 15.56 2014-02-25
65 2013-08-16 0 -500 0.00 1,178,327,700 0 15.86 2013-08-13
66 2013-05-09 500 500 0.00 1,178,327,700 9,010 18.02 2013-05-07
67 2012-12-11 0 -2,000 0.00 1,178,327,700 0 15.28 2012-12-07
68 2012-12-06 2,000 -2,000 0.00 1,178,327,700 28,560 14.28 2012-12-04
69 2012-12-05 4,000 2,000 0.00 1,178,327,700 56,880 14.22 2012-12-03
70 2012-12-04 2,000 -2,000 0.00 1,178,327,700 29,160 14.58 2012-11-30
71 2012-12-03 4,000 2,000 0.00 1,178,327,700 58,400 14.60 2012-11-29
72 2012-10-25 2,000 2,000 0.00 1,178,327,700 30,600 15.30 2012-10-22

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