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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2026-02-05 16.93 2026-02-03
2 2026-02-04 18.45 2026-02-02
3 2026-02-03 18.64 2026-01-30
4 2026-01-30 30,800 400 0.00 1,719,045,680 580,272 18.84 2026-01-28
5 2026-01-02 30,400 -200 0.00 1,719,045,680 582,160 19.15 2025-12-29
6 2025-11-06 30,600 200 0.00 1,719,045,680 578,034 18.89 2025-11-04
7 2025-10-02 30,400 -2,000 0.00 1,719,045,680 635,360 20.90 2025-09-29
8 2025-08-20 32,400 -400 0.00 1,719,045,680 681,048 21.02 2025-08-18
9 2025-08-13 32,800 -5,000 0.00 1,719,045,680 615,328 18.76 2025-08-11
10 2025-07-31 37,800 -200 0.00 1,719,045,680 711,396 18.82 2025-07-29
11 2025-07-23 38,000 -1,200 0.00 1,719,045,680 656,640 17.28 2025-07-21
12 2025-07-16 39,200 -800 0.00 1,719,045,680 647,584 16.52 2025-07-14
13 2024-11-04 40,000 -400 0.00 1,719,045,680 528,800 13.22 2024-10-31
14 2024-10-10 40,400 3,800 0.00 1,719,045,680 614,080 15.20 2024-10-08
15 2024-10-09 36,600 -1,400 0.00 1,719,045,680 761,280 20.80 2024-10-07
16 2024-10-08 38,000 -20,000 0.00 1,719,045,680 752,400 19.80 2024-10-04
17 2024-10-07 58,000 -22,200 0.00 1,719,045,680 1,038,200 17.90 2024-10-03
18 2024-10-04 80,200 400 0.00 1,719,045,680 1,275,180 15.90 2024-10-02
19 2024-06-26 79,800 1,400 0.00 1,719,045,680 697,452 8.740 2024-06-24
20 2024-04-22 78,400 -400 0.00 1,719,045,680 689,136 8.790 2024-04-18
21 2023-10-12 78,800 -1,800 0.00 1,719,045,680 770,664 9.780 2023-10-10
22 2023-08-14 80,600 -800 0.00 1,719,045,680 934,960 11.60 2023-08-10
23 2023-07-28 81,400 1,800 0.00 1,719,045,680 840,048 10.32 2023-07-26
24 2023-02-16 79,600 -200 0.00 1,719,045,680 736,300 9.250 2023-02-14
25 2023-01-20 79,800 200 0.00 1,719,045,680 795,606 9.970 2023-01-18
26 2022-12-23 79,600 -600 0.00 1,719,045,680 680,580 8.550 2022-12-21
27 2022-12-16 80,200 -400 0.00 1,719,045,680 725,810 9.050 2022-12-14
28 2022-08-04 80,600 400 0.00 1,719,045,680 809,224 10.04 2022-08-02
29 2022-05-10 80,200 -3,000 0.00 1,719,045,680 819,644 10.22 2022-05-05
30 2022-05-05 83,200 3,000 0.00 1,719,045,680 865,280 10.40 2022-05-03
31 2022-04-22 80,200 -1,200 0.00 1,719,045,680 891,824 11.12 2022-04-20
32 2022-04-06 81,400 -200 0.00 1,719,045,680 983,312 12.08 2022-04-01
33 2021-12-23 81,600 -200 0.00 1,719,045,680 1,031,424 12.64 2021-12-21
34 2021-09-09 81,800 -600 0.00 1,719,045,680 1,019,228 12.46 2021-09-07
35 2021-09-06 82,400 -400 0.00 1,719,045,680 977,264 11.86 2021-09-02
36 2021-08-23 82,800 -400 0.00 1,719,045,680 907,488 10.96 2021-08-19
37 2021-08-13 83,200 -600 0.00 1,719,045,680 898,560 10.80 2021-08-11
38 2021-07-26 83,800 -200 0.00 1,719,045,680 918,448 10.96 2021-07-22
39 2021-05-28 84,000 -200 0.00 1,719,045,680 986,160 11.74 2021-05-26
40 2021-04-27 84,200 -200 0.00 1,719,045,680 958,196 11.38 2021-04-23
41 2021-01-27 84,400 600 0.00 1,719,045,680 1,127,584 13.36 2021-01-25
42 2021-01-25 83,800 200 0.00 1,719,045,680 1,153,088 13.76 2021-01-21
43 2021-01-14 83,600 -200 0.00 1,719,045,680 1,118,568 13.38 2021-01-12
44 2021-01-12 83,800 -200 0.00 1,719,045,680 1,047,500 12.50 2021-01-08
45 2021-01-08 84,000 -5,600 0.00 1,719,045,680 1,068,480 12.72 2021-01-06
46 2021-01-06 89,600 -800 0.01 1,719,045,680 1,105,664 12.34 2021-01-04
47 2021-01-05 90,400 -4,000 0.01 1,719,045,680 1,095,648 12.12 2020-12-30
48 2020-12-11 94,400 4,000 0.01 1,719,045,680 1,130,912 11.98 2020-12-09
49 2020-11-27 90,400 -4,000 0.01 1,719,045,680 1,093,840 12.10 2020-11-25
50 2020-11-25 94,400 200 0.01 1,719,045,680 1,151,680 12.20 2020-11-23
51 2020-11-24 94,200 4,400 0.01 1,719,045,680 1,139,820 12.10 2020-11-20
52 2020-10-27 89,800 200 0.01 1,719,045,680 1,178,176 13.12 2020-10-22
53 2020-10-19 89,600 400 0.01 1,719,045,680 1,152,256 12.86 2020-10-15
54 2020-09-15 89,200 -200 0.01 1,719,045,680 1,109,648 12.44 2020-09-11
55 2020-08-03 89,400 -600 0.01 1,719,045,680 1,242,660 13.90 2020-07-30
56 2020-07-22 90,000 -800 0.01 1,719,045,680 1,353,600 15.04 2020-07-20
57 2020-07-08 90,800 -2,000 0.01 1,719,045,680 1,438,272 15.84 2020-07-06
58 2020-06-30 92,800 -400 0.01 1,719,045,680 1,208,256 13.02 2020-06-26
59 2020-03-12 93,200 5,000 0.01 1,719,045,680 1,250,744 13.42 2020-03-10
60 2020-02-28 88,200 -600 0.01 1,719,045,680 1,217,160 13.80 2020-02-26
61 2020-02-17 88,800 -5,000 0.01 1,719,045,680 1,193,472 13.44 2020-02-13
62 2019-12-20 93,800 -3,000 0.01 1,719,045,680 1,258,796 13.42 2019-12-18
63 2019-11-08 96,800 -2,000 0.01 1,719,045,680 1,208,064 12.48 2019-11-06
64 2019-10-16 98,800 -1,000 0.01 1,719,045,680 1,244,880 12.60 2019-10-14
65 2019-09-26 99,800 3,000 0.01 1,719,045,680 1,209,576 12.12 2019-09-24
66 2019-09-20 96,800 2,000 0.01 1,719,045,680 1,221,616 12.62 2019-09-18
67 2019-07-17 94,800 3,000 0.01 1,719,045,680 1,258,944 13.28 2019-07-15
68 2019-07-12 91,800 -3,000 0.01 1,719,045,680 1,213,596 13.22 2019-07-10
69 2019-07-10 94,800 3,000 0.01 1,719,045,680 1,253,256 13.22 2019-07-08
70 2019-07-02 91,800 -200 0.01 1,719,045,680 1,268,676 13.82 2019-06-27
71 2019-06-28 92,000 200 0.01 1,719,045,680 1,229,120 13.36 2019-06-26
72 2019-06-25 91,800 -3,000 0.01 1,719,045,680 1,252,152 13.64 2019-06-21
73 2019-05-30 94,800 -200 0.01 1,719,045,680 1,181,208 12.46 2019-05-28
74 2019-05-20 95,000 3,000 0.01 1,719,045,680 1,212,200 12.76 2019-05-16
75 2019-04-02 92,000 -3,000 0.01 1,719,045,680 1,444,400 15.70 2019-03-29
76 2019-03-27 95,000 3,000 0.01 1,719,045,680 1,392,700 14.66 2019-03-25
77 2019-03-01 92,000 -400 0.01 1,719,045,680 1,514,320 16.46 2019-02-27
78 2019-02-26 92,400 -1,200 0.01 1,719,045,680 1,618,848 17.52 2019-02-22
79 2019-02-22 93,600 -400 0.01 1,719,045,680 1,505,088 16.08 2019-02-20
80 2019-01-09 94,000 -200 0.01 1,719,045,680 1,250,200 13.30 2019-01-07
81 2018-11-19 94,200 -2,000 0.01 1,719,045,680 1,288,656 13.68 2018-11-15
82 2018-10-16 96,200 -200 0.01 1,719,045,680 1,037,036 10.78 2018-10-12
83 2018-09-04 96,400 2,000 0.01 1,719,045,680 1,133,664 11.76 2018-08-31
84 2018-06-26 94,400 5,000 0.01 1,719,045,680 1,232,864 13.06 2018-06-22
85 2018-05-09 89,400 -5,000 0.01 1,719,045,680 1,412,520 15.80 2018-05-07
86 2018-05-03 94,400 -2,000 0.01 1,719,045,680 1,512,288 16.02 2018-04-30
87 2018-04-27 96,400 -1,000 0.01 1,719,045,680 1,474,920 15.30 2018-04-25
88 2018-03-27 97,400 2,000 0.01 1,719,045,680 1,451,260 14.90 2018-03-23
89 2018-02-13 95,400 5,000 0.01 1,719,045,680 1,406,196 14.74 2018-02-09
90 2018-02-09 90,400 1,000 0.01 1,719,045,680 1,419,280 15.70 2018-02-07
91 2018-02-06 89,400 1,200 0.01 1,719,045,680 1,543,044 17.26 2018-02-02
92 2018-02-02 88,200 400 0.01 1,719,045,680 1,562,904 17.72 2018-01-31
93 2018-02-01 87,800 -2,800 0.01 1,719,045,680 1,573,376 17.92 2018-01-30
94 2018-01-26 90,600 -1,000 0.01 1,719,045,680 1,757,640 19.40 2018-01-24
95 2018-01-24 91,600 -47,200 0.01 1,719,045,680 1,712,920 18.70 2018-01-22
96 2018-01-23 138,800 -3,200 0.01 1,719,045,680 2,562,248 18.46 2018-01-19
97 2018-01-18 142,000 -1,200 0.01 1,719,045,680 2,436,720 17.16 2018-01-16
98 2018-01-17 143,200 1,200 0.01 1,719,045,680 2,405,760 16.80 2018-01-15
99 2018-01-16 142,000 -1,000 0.01 1,719,045,680 2,442,400 17.20 2018-01-12
100 2018-01-10 143,000 -5,400 0.01 1,719,045,680 2,451,020 17.14 2018-01-08
101 2018-01-04 148,400 -200 0.01 1,719,045,680 2,401,112 16.18 2018-01-02
102 2018-01-03 148,600 -1,000 0.01 1,719,045,680 2,312,216 15.56 2017-12-29
103 2017-12-20 149,600 2,000 0.01 1,719,045,680 2,285,888 15.28 2017-12-18
104 2017-12-15 147,600 1,000 0.01 1,719,045,680 2,302,560 15.60 2017-12-13
105 2017-12-08 146,600 4,000 0.01 1,719,045,680 2,260,572 15.42 2017-12-06
106 2017-12-01 142,600 -800 0.01 1,719,045,680 2,278,748 15.98 2017-11-29
107 2017-10-30 143,400 400 0.01 1,719,045,680 2,512,368 17.52 2017-10-26
108 2017-10-17 143,000 -2,200 0.01 1,719,045,680 2,576,860 18.02 2017-10-13
109 2017-10-16 145,200 4,000 0.01 1,719,045,680 2,607,792 17.96 2017-10-12
110 2017-10-11 141,200 -1,000 0.01 1,719,045,680 2,617,848 18.54 2017-10-09
111 2017-09-27 142,200 50,000 0.01 1,719,045,680 2,434,464 17.12 2017-09-25
112 2017-09-25 92,200 -50,000 0.01 1,719,045,680 1,714,920 18.60 2017-09-21
113 2017-09-21 142,200 2,200 0.01 1,719,045,680 2,553,912 17.96 2017-09-19
114 2017-09-13 140,000 -200 0.01 1,719,045,680 2,444,400 17.46 2017-09-11
115 2017-09-08 140,200 -10,000 0.01 1,719,045,680 2,419,852 17.26 2017-09-06
116 2017-09-05 150,200 -3,000 0.01 1,719,045,680 2,622,492 17.46 2017-09-01
117 2017-09-01 153,200 -200 0.01 1,719,045,680 2,708,576 17.68 2017-08-30
118 2017-08-30 153,400 -2,000 0.01 1,719,045,680 2,635,412 17.18 2017-08-28
119 2017-08-04 155,400 -3,000 0.01 1,719,045,680 2,620,044 16.86 2017-08-02
120 2017-07-21 158,400 -3,000 0.01 1,719,045,680 2,540,736 16.04 2017-07-19
121 2017-07-18 161,400 -3,000 0.01 1,719,045,680 2,537,208 15.72 2017-07-14
122 2017-07-17 164,400 -2,000 0.01 1,719,045,680 2,581,080 15.70 2017-07-13
123 2017-07-14 166,400 -3,000 0.01 1,719,045,680 2,539,264 15.26 2017-07-12
124 2017-07-04 169,400 40,000 0.01 1,719,045,680 2,541,000 15.00 2017-06-30
125 2017-06-26 129,400 -60,000 0.01 1,719,045,680 1,966,880 15.20 2017-06-22
126 2017-06-23 189,400 63,000 0.01 1,719,045,680 2,818,272 14.88 2017-06-21
127 2017-06-20 126,400 2,000 0.01 1,719,045,680 1,837,856 14.54 2017-06-16
128 2017-06-08 124,400 600 0.01 1,719,045,680 1,873,464 15.06 2017-06-06
129 2017-05-31 123,800 -6,000 0.01 1,719,045,680 1,864,428 15.06 2017-05-26
130 2017-05-29 129,800 -4,000 0.01 1,719,045,680 1,967,768 15.16 2017-05-25
131 2017-05-15 133,800 -60,000 0.01 1,719,045,680 1,926,720 14.40 2017-05-11
132 2017-05-12 193,800 60,000 0.01 1,719,045,680 2,736,456 14.12 2017-05-10
133 2017-05-09 133,800 1,000 0.01 1,719,045,680 1,907,988 14.26 2017-05-05
134 2017-04-27 132,800 2,000 0.01 1,719,045,680 1,984,032 14.94 2017-04-25
135 2017-04-24 130,800 600 0.01 1,719,045,680 1,935,840 14.80 2017-04-20
136 2017-04-21 130,200 1,000 0.01 1,719,045,680 1,926,960 14.80 2017-04-19
137 2017-04-13 129,200 6,000 0.01 1,719,045,680 1,943,168 15.04 2017-04-11
138 2017-03-27 123,200 1,000 0.01 1,719,045,680 1,921,920 15.60 2017-03-23
139 2017-03-24 122,200 6,000 0.01 1,719,045,680 1,889,212 15.46 2017-03-22
140 2017-03-15 116,200 -400 0.01 1,719,045,680 1,798,776 15.48 2017-03-13
141 2017-02-21 116,600 -2,000 0.01 1,719,045,680 1,888,920 16.20 2017-02-17
142 2017-02-17 118,600 -6,600 0.01 1,719,045,680 1,952,156 16.46 2017-02-15
143 2017-02-14 125,200 -8,000 0.01 1,719,045,680 2,010,712 16.06 2017-02-10
144 2017-02-02 133,200 1,000 0.01 1,719,045,680 2,008,656 15.08 2017-01-26
145 2017-01-26 132,200 6,000 0.01 1,719,045,680 1,969,780 14.90 2017-01-24
146 2017-01-19 126,200 6,000 0.01 1,719,045,680 1,887,952 14.96 2017-01-17
147 2017-01-13 120,200 -5,400 0.01 1,719,045,680 1,853,484 15.42 2017-01-11
148 2016-12-28 125,600 1,000 0.01 1,719,045,680 1,848,832 14.72 2016-12-22
149 2016-12-22 124,600 2,000 0.01 1,719,045,680 1,891,428 15.18 2016-12-20
150 2016-12-21 122,600 3,000 0.01 1,719,045,680 1,902,752 15.52 2016-12-19
151 2016-12-19 119,600 5,400 0.01 1,719,045,680 1,918,384 16.04 2016-12-15
152 2016-12-13 114,200 2,000 0.01 1,719,045,680 1,918,560 16.80 2016-12-09
153 2016-12-05 112,200 -400 0.01 1,719,045,680 1,985,940 17.70 2016-12-01
154 2016-11-29 112,600 -2,200 0.01 1,719,045,680 2,026,800 18.00 2016-11-25
155 2016-11-28 114,800 -4,000 0.01 1,719,045,680 2,038,848 17.76 2016-11-24
156 2016-11-25 118,800 -1,000 0.01 1,719,045,680 2,071,872 17.44 2016-11-23
157 2016-11-24 119,800 -7,000 0.01 1,719,045,680 2,108,480 17.60 2016-11-22
158 2016-11-21 126,800 -3,000 0.01 1,719,045,680 2,158,136 17.02 2016-11-17
159 2016-11-08 129,800 5,000 0.01 1,719,045,680 2,115,740 16.30 2016-11-04
160 2016-11-03 124,800 -1,000 0.01 1,719,045,680 2,046,720 16.40 2016-11-01
161 2016-10-27 125,800 -5,000 0.01 1,719,045,680 2,093,312 16.64 2016-10-25
162 2016-10-19 130,800 2,000 0.01 1,719,045,680 2,105,880 16.10 2016-10-17
163 2016-10-05 128,800 1,000 0.01 1,719,045,680 2,045,344 15.88 2016-10-03
164 2016-09-28 127,800 800 0.01 1,719,045,680 2,029,464 15.88 2016-09-26
165 2016-09-27 127,000 600 0.01 1,719,045,680 2,087,880 16.44 2016-09-23
166 2016-09-26 126,400 52,000 0.01 1,719,045,680 2,105,824 16.66 2016-09-22
167 2016-09-22 74,400 1,800 0.00 1,719,045,680 1,221,648 16.42 2016-09-20
168 2016-09-20 72,600 5,000 0.00 1,719,045,680 1,196,448 16.48 2016-09-15
169 2016-09-19 67,600 5,600 0.00 1,719,045,680 1,099,176 16.26 2016-09-14
170 2016-09-14 62,000 -5,000 0.00 1,719,045,680 1,035,400 16.70 2016-09-12
171 2016-09-08 67,000 1,000 0.00 1,719,045,680 1,160,440 17.32 2016-09-06
172 2016-08-30 66,000 5,000 0.00 1,719,045,680 1,108,800 16.80 2016-08-26
173 2016-08-19 61,000 -7,000 0.00 1,719,045,680 1,091,900 17.90 2016-08-17
174 2016-08-16 68,000 5,000 0.00 1,719,045,680 1,190,000 17.50 2016-08-12
175 2016-08-15 63,000 -5,000 0.00 1,719,045,680 1,071,000 17.00 2016-08-11
176 2016-08-09 68,000 -3,000 0.00 1,719,045,680 1,098,880 16.16 2016-08-05
177 2016-08-03 71,000 5,000 0.00 1,719,045,680 1,121,800 15.80 2016-07-29
178 2016-07-29 66,000 3,000 0.00 1,719,045,680 1,083,720 16.42 2016-07-27
179 2016-07-11 63,000 -200 0.00 1,719,045,680 1,033,200 16.40 2016-07-07
180 2016-07-07 63,200 -200 0.00 1,719,045,680 1,045,328 16.54 2016-07-05
181 2016-06-30 63,400 400 0.00 1,719,045,680 1,014,400 16.00 2016-06-28
182 2016-06-28 63,000 1,800 0.00 1,719,045,680 1,019,340 16.18 2016-06-24
183 2016-06-27 61,200 -1,000 0.00 1,719,045,680 1,015,920 16.60 2016-06-23
184 2016-06-24 62,200 1,000 0.00 1,719,045,680 1,037,496 16.68 2016-06-22
185 2016-06-15 61,200 -2,000 0.00 1,719,045,680 951,048 15.54 2016-06-13
186 2016-05-27 63,200 -400 0.00 1,719,045,680 959,376 15.18 2016-05-25
187 2016-05-16 63,600 2,000 0.00 1,719,045,680 978,168 15.38 2016-05-12
188 2016-05-11 61,600 10,000 0.00 1,719,045,680 938,784 15.24 2016-05-09
189 2016-04-22 51,600 -400 0.00 1,719,045,680 938,088 18.18 2016-04-20
190 2016-04-12 52,000 -200 0.00 1,719,045,680 894,400 17.20 2016-04-08
191 2016-03-04 52,200 -200 0.00 1,719,045,680 815,364 15.62 2016-03-02
192 2016-02-17 52,400 -1,200 0.00 1,719,045,680 759,800 14.50 2016-02-15
193 2016-01-04 53,600 -200 0.00 1,719,045,680 975,520 18.20 2015-12-29
194 2015-11-11 53,800 -800 0.00 1,719,045,680 1,057,708 19.66 2015-11-09
195 2015-09-25 54,600 -2,000 0.00 1,719,045,680 828,828 15.18 2015-09-23
196 2015-09-15 56,600 2,000 0.00 1,719,045,680 911,260 16.10 2015-09-11
197 2015-08-14 54,600 -10,000 0.00 1,719,045,680 833,196 15.26 2015-08-12
198 2015-07-29 64,600 -200 0.00 1,719,045,680 1,056,856 16.36 2015-07-27
199 2015-07-14 64,800 10,000 0.00 1,719,045,680 1,117,152 17.24 2015-07-10
200 2015-07-09 54,800 1,000 0.00 1,719,045,680 891,048 16.26 2015-07-07
201 2015-07-02 53,800 600 0.00 1,719,045,680 1,135,180 21.10 2015-06-29
202 2015-06-29 53,200 200 0.00 1,719,045,680 1,247,540 23.45 2015-06-25
203 2015-06-24 53,000 600 0.00 1,719,045,680 1,226,950 23.15 2015-06-22
204 2015-06-23 52,400 -800 0.00 1,540,000,000 1,260,220 24.05 2015-06-19
205 2015-06-22 53,200 -200 0.00 1,540,000,000 1,303,400 24.50 2015-06-18
206 2015-06-19 53,400 800 0.00 1,540,000,000 1,316,310 24.65 2015-06-17
207 2015-06-11 52,600 -400 0.00 1,540,000,000 1,312,370 24.95 2015-06-09
208 2015-06-10 53,000 -2,000 0.00 1,540,000,000 1,335,600 25.20 2015-06-08
209 2015-06-08 55,000 -400 0.00 1,540,000,000 1,435,500 26.10 2015-06-04
210 2015-06-05 55,400 -1,000 0.00 1,540,000,000 1,451,480 26.20 2015-06-03
211 2015-06-04 56,400 6,800 0.00 1,540,000,000 1,486,140 26.35 2015-06-02
212 2015-06-03 49,600 0.00 1,540,000,000 1,289,600 26.00 2015-06-01

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