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

Gary Cheng Securities Limited 加多利證券有限公司

CCASSID: B01995

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 2020-07-13 2,000 2,000 0.00 1,719,045,680 32,080 16.04 2020-07-09
4 2020-05-05 0 -400 0.00 1,719,045,680 0 12.92 2020-04-29
5 2020-02-03 400 400 0.00 1,719,045,680 4,960 12.40 2020-01-30
6 2017-05-15 0 -400 0.00 1,719,045,680 0 14.40 2017-05-11
7 2016-10-18 400 400 0.00 1,719,045,680 6,528 16.32 2016-10-14

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