CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASSID: B01220
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 | 2025-11-14 | 29.46 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 29.48 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 30.00 | 2025-11-10 | |||||
| 4 | 2016-07-18 | 0 | -10,000 | 0.00 | 2,278,327,700 | 0 | 17.42 | 2016-07-14 |
| 5 | 2016-07-15 | 10,000 | -10,000 | 0.00 | 2,278,327,700 | 173,000 | 17.30 | 2016-07-13 |
| 6 | 2016-05-19 | 20,000 | -10,000 | 0.00 | 2,278,327,700 | 320,000 | 16.00 | 2016-05-17 |
| 7 | 2016-05-05 | 30,000 | 20,000 | 0.00 | 2,278,327,700 | 506,400 | 16.88 | 2016-05-03 |
| 8 | 2015-09-14 | 10,000 | 10,000 | 0.00 | 2,278,327,700 | 157,000 | 15.70 | 2015-09-10 |
| 9 | 2015-08-26 | 0 | -2,000 | 0.00 | 2,278,327,700 | 0 | 17.04 | 2015-08-24 |
| 10 | 2015-07-13 | 2,000 | -1,000 | 0.00 | 2,278,327,700 | 44,900 | 22.45 | 2015-07-09 |
| 11 | 2015-07-10 | 3,000 | 1,000 | 0.00 | 2,278,327,700 | 57,300 | 19.10 | 2015-07-08 |
| 12 | 2015-04-15 | 2,000 | 1,000 | 0.00 | 1,178,327,700 | 74,000 | 37.00 | 2015-04-13 |
| 13 | 2015-04-08 | 1,000 | -2,000 | 0.00 | 1,178,327,700 | 30,000 | 30.00 | 2015-04-01 |
| 14 | 2015-04-01 | 3,000 | -14,000 | 0.00 | 1,178,327,700 | 87,300 | 29.10 | 2015-03-30 |
| 15 | 2015-03-30 | 17,000 | 5,000 | 0.00 | 1,178,327,700 | 448,800 | 26.40 | 2015-03-26 |
| 16 | 2015-03-27 | 12,000 | 3,000 | 0.00 | 1,178,327,700 | 319,800 | 26.65 | 2015-03-25 |
| 17 | 2015-03-24 | 9,000 | -11,000 | 0.00 | 1,178,327,700 | 245,250 | 27.25 | 2015-03-20 |
| 18 | 2015-03-23 | 20,000 | -2,000 | 0.00 | 1,178,327,700 | 523,000 | 26.15 | 2015-03-19 |
| 19 | 2015-03-05 | 22,000 | 7,000 | 0.00 | 1,178,327,700 | 575,300 | 26.15 | 2015-03-03 |
| 20 | 2015-03-04 | 15,000 | 4,000 | 0.00 | 1,178,327,700 | 404,250 | 26.95 | 2015-03-02 |
| 21 | 2015-03-02 | 11,000 | -4,000 | 0.00 | 1,178,327,700 | 303,600 | 27.60 | 2015-02-26 |
| 22 | 2015-02-27 | 15,000 | 4,000 | 0.00 | 1,178,327,700 | 399,000 | 26.60 | 2015-02-25 |
| 23 | 2015-02-26 | 11,000 | -9,000 | 0.00 | 1,178,327,700 | 301,400 | 27.40 | 2015-02-24 |
| 24 | 2015-02-17 | 20,000 | -3,000 | 0.00 | 1,178,327,700 | 527,000 | 26.35 | 2015-02-13 |
| 25 | 2015-02-16 | 23,000 | 3,000 | 0.00 | 1,178,327,700 | 585,350 | 25.45 | 2015-02-12 |
| 26 | 2015-02-12 | 20,000 | -3,000 | 0.00 | 1,178,327,700 | 516,000 | 25.80 | 2015-02-10 |
| 27 | 2015-02-10 | 23,000 | -1,500 | 0.00 | 1,178,327,700 | 586,500 | 25.50 | 2015-02-06 |
| 28 | 2015-02-04 | 24,500 | -1,500 | 0.00 | 1,178,327,700 | 596,575 | 24.35 | 2015-02-02 |
| 29 | 2015-02-02 | 26,000 | 8,000 | 0.00 | 1,178,327,700 | 643,500 | 24.75 | 2015-01-29 |
| 30 | 2015-01-26 | 18,000 | 2,000 | 0.00 | 1,178,327,700 | 459,900 | 25.55 | 2015-01-22 |
| 31 | 2015-01-21 | 16,000 | 4,000 | 0.00 | 1,178,327,700 | 377,600 | 23.60 | 2015-01-19 |
| 32 | 2015-01-14 | 12,000 | 5,000 | 0.00 | 1,178,327,700 | 345,600 | 28.80 | 2015-01-12 |
| 33 | 2015-01-09 | 7,000 | 2,000 | 0.00 | 1,178,327,700 | 209,300 | 29.90 | 2015-01-07 |
| 34 | 2015-01-07 | 5,000 | 4,000 | 0.00 | 1,178,327,700 | 148,250 | 29.65 | 2015-01-05 |
| 35 | 2014-12-11 | 1,000 | 1,000 | 0.00 | 1,178,327,700 | 29,350 | 29.35 | 2014-12-09 |
| 36 | 2014-11-26 | 0 | -2,000 | 0.00 | 1,178,327,700 | 0 | 21.80 | 2014-11-24 |
| 37 | 2014-08-06 | 2,000 | -2,000 | 0.00 | 1,178,327,700 | 40,500 | 20.25 | 2014-08-04 |
| 38 | 2014-08-01 | 4,000 | -2,000 | 0.00 | 1,178,327,700 | 76,880 | 19.22 | 2014-07-30 |
| 39 | 2014-05-30 | 6,000 | -20,000 | 0.00 | 1,178,327,700 | 99,840 | 16.64 | 2014-05-28 |
| 40 | 2014-05-07 | 26,000 | 20,000 | 0.00 | 1,178,327,700 | 404,040 | 15.54 | 2014-05-02 |
| 41 | 2014-04-01 | 6,000 | -5,000 | 0.00 | 1,178,327,700 | 93,840 | 15.64 | 2014-03-28 |
| 42 | 2014-02-05 | 11,000 | 2,000 | 0.00 | 1,178,327,700 | 198,440 | 18.04 | 2014-01-29 |
| 43 | 2014-01-27 | 9,000 | 5,000 | 0.00 | 1,178,327,700 | 171,000 | 19.00 | 2014-01-23 |
| 44 | 2014-01-15 | 4,000 | 1,000 | 0.00 | 1,178,327,700 | 74,400 | 18.60 | 2014-01-13 |
| 45 | 2014-01-09 | 3,000 | -1,000 | 0.00 | 1,178,327,700 | 55,320 | 18.44 | 2014-01-07 |
| 46 | 2013-12-17 | 4,000 | 2,000 | 0.00 | 1,178,327,700 | 82,000 | 20.50 | 2013-12-13 |
| 47 | 2013-12-05 | 2,000 | 2,000 | 0.00 | 1,178,327,700 | 41,400 | 20.70 | 2013-12-03 |
| 48 | 2013-12-04 | 0 | -4,000 | 0.00 | 1,178,327,700 | 0 | 21.60 | 2013-12-02 |
| 49 | 2013-11-15 | 4,000 | 4,000 | 0.00 | 1,178,327,700 | 63,280 | 15.82 | 2013-11-13 |
| 50 | 2012-07-27 | 0 | -3,500 | 0.00 | 1,178,327,700 | 0 | 12.82 | 2012-07-25 |
| 51 | 2012-07-25 | 3,500 | 1,500 | 0.00 | 1,178,327,700 | 47,180 | 13.48 | 2012-07-23 |
| 52 | 2012-05-30 | 2,000 | 2,000 | 0.00 | 1,178,327,700 | 30,600 | 15.30 | 2012-05-28 |
| 53 | 2012-03-02 | 0 | -5,000 | 0.00 | 1,178,327,700 | 0 | 17.18 | 2012-02-29 |
| 54 | 2012-02-23 | 5,000 | 5,000 | 0.00 | 1,178,327,700 | 83,300 | 16.66 | 2012-02-21 |
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