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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2016-06-16 0 -2,000 0.00 2,278,327,700 0 16.70 2016-06-14
4 2016-06-01 2,000 -2,000 0.00 2,278,327,700 32,800 16.40 2016-05-30
5 2015-05-04 4,000 2,000 0.00 1,178,327,700 140,000 35.00 2015-04-29
6 2015-04-29 2,000 1,000 0.00 1,178,327,700 70,000 35.00 2015-04-27
7 2015-04-21 1,000 -2,000 0.00 1,178,327,700 35,950 35.95 2015-04-17
8 2015-04-20 3,000 1,000 0.00 1,178,327,700 106,500 35.50 2015-04-16
9 2015-04-16 2,000 1,000 0.00 1,178,327,700 70,600 35.30 2015-04-14
10 2015-04-15 1,000 1,000 0.00 1,178,327,700 37,000 37.00 2015-04-13
11 2015-04-13 0 -1,000 0.00 1,178,327,700 0 35.00 2015-04-09
12 2015-04-10 1,000 1,000 0.00 1,178,327,700 34,150 34.15 2015-04-08
13 2014-10-10 0 -20,000 0.00 1,178,327,700 0 18.72 2014-10-08
14 2014-01-27 20,000 -20,000 0.00 1,178,327,700 380,000 19.00 2014-01-23
15 2014-01-24 40,000 20,000 0.00 1,178,327,700 784,800 19.62 2014-01-22
16 2013-11-26 20,000 20,000 0.00 1,178,327,700 378,800 18.94 2013-11-22
17 2013-09-11 0 -2,000 0.00 1,178,327,700 0 15.94 2013-09-09
18 2013-07-25 2,000 2,000 0.00 1,178,327,700 29,200 14.60 2013-07-23

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