Huatai Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06886  2015-06-01    
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

Grand China Securities Limited 華業證券有限公司

CCASSID: B01949

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 2026-02-04 18.45 2026-02-02
2 2026-02-03 18.64 2026-01-30
3 2025-09-23 10,400 -120,000 0.00 1,719,045,680 195,728 18.82 2025-09-19
4 2024-10-09 130,400 120,000 0.01 1,719,045,680 2,712,320 20.80 2024-10-07
5 2022-04-19 10,400 -10,000 0.00 1,719,045,680 119,184 11.46 2022-04-13
6 2021-07-14 20,400 10,000 0.00 1,719,045,680 221,136 10.84 2021-07-12
7 2020-08-28 10,400 10,400 0.00 1,719,045,680 141,648 13.62 2020-08-26
8 2020-08-13 0 -10,400 0.00 1,719,045,680 0 14.08 2020-08-11
9 2019-11-14 10,400 10,400 0.00 1,719,045,680 128,960 12.40 2019-11-12
10 2016-10-27 0 -600 0.00 1,719,045,680 0 16.64 2016-10-25
11 2016-02-03 600 -400 0.00 1,719,045,680 8,544 14.24 2016-02-01

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