Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
Soliton Securities Limited 善恆證券有限公司
CCASSID: B02151
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 | 2026-01-30 | 2,000 | -1,000 | 0.00 | 1,719,045,680 | 37,680 | 18.84 | 2026-01-28 |
| 4 | 2026-01-12 | 3,000 | 2,000 | 0.00 | 1,719,045,680 | 59,160 | 19.72 | 2026-01-08 |
| 5 | 2026-01-09 | 1,000 | 1,000 | 0.00 | 1,719,045,680 | 20,680 | 20.68 | 2026-01-07 |
| 6 | 2025-10-02 | 0 | -2,000 | 0.00 | 1,719,045,680 | 0 | 20.90 | 2025-09-29 |
| 7 | 2025-09-04 | 2,000 | 2,000 | 0.00 | 1,719,045,680 | 37,720 | 18.86 | 2025-09-02 |
| 8 | 2025-05-14 | 0 | -2,000 | 0.00 | 1,719,045,680 | 0 | 12.44 | 2025-05-12 |
| 9 | 2025-04-02 | 2,000 | 2,000 | 0.00 | 1,719,045,680 | 24,960 | 12.48 | 2025-03-31 |
| 10 | 2024-10-15 | 0 | -2,000 | 0.00 | 1,719,045,680 | 0 | 12.78 | 2024-10-10 |
| 11 | 2024-10-14 | 2,000 | 2,000 | 0.00 | 1,719,045,680 | 26,320 | 13.16 | 2024-10-09 |
| 12 | 2024-08-02 | 0 | -5,000 | 0.00 | 1,719,045,680 | 0 | 8.650 | 2024-07-31 |
| 13 | 2024-06-05 | 5,000 | 5,000 | 0.00 | 1,719,045,680 | 44,650 | 8.930 | 2024-06-03 |
| 14 | 2024-01-29 | 0 | -2,000 | 0.00 | 1,719,045,680 | 0 | 10.04 | 2024-01-25 |
| 15 | 2024-01-26 | 2,000 | -4,000 | 0.00 | 1,719,045,680 | 19,720 | 9.860 | 2024-01-24 |
| 16 | 2024-01-24 | 6,000 | 2,000 | 0.00 | 1,719,045,680 | 55,860 | 9.310 | 2024-01-22 |
| 17 | 2023-12-19 | 4,000 | 2,000 | 0.00 | 1,719,045,680 | 38,960 | 9.740 | 2023-12-15 |
| 18 | 2023-12-14 | 2,000 | 2,000 | 0.00 | 1,719,045,680 | 19,640 | 9.820 | 2023-12-12 |
| 19 | 2023-12-13 | 0 | -12,000 | 0.00 | 1,719,045,680 | 0 | 10.00 | 2023-12-11 |
| 20 | 2023-12-08 | 12,000 | 2,000 | 0.00 | 1,719,045,680 | 117,600 | 9.800 | 2023-12-06 |
| 21 | 2023-12-01 | 10,000 | 2,200 | 0.00 | 1,719,045,680 | 97,100 | 9.710 | 2023-11-29 |
| 22 | 2023-11-07 | 7,800 | 1,800 | 0.00 | 1,719,045,680 | 81,744 | 10.48 | 2023-11-03 |
| 23 | 2023-11-02 | 6,000 | -2,000 | 0.00 | 1,719,045,680 | 61,440 | 10.24 | 2023-10-31 |
| 24 | 2023-11-01 | 8,000 | 2,000 | 0.00 | 1,719,045,680 | 79,120 | 9.890 | 2023-10-30 |
| 25 | 2023-10-16 | 6,000 | -1,000 | 0.00 | 1,719,045,680 | 60,600 | 10.10 | 2023-10-12 |
| 26 | 2023-10-05 | 7,000 | 2,000 | 0.00 | 1,719,045,680 | 68,460 | 9.780 | 2023-10-03 |
| 27 | 2023-09-27 | 5,000 | 1,000 | 0.00 | 1,719,045,680 | 50,500 | 10.10 | 2023-09-25 |
| 28 | 2023-09-06 | 4,000 | -1,000 | 0.00 | 1,719,045,680 | 42,800 | 10.70 | 2023-09-04 |
| 29 | 2023-08-30 | 5,000 | 5,000 | 0.00 | 1,719,045,680 | 54,800 | 10.96 | 2023-08-28 |
| 30 | 2023-08-01 | 0 | -1,000 | 0.00 | 1,719,045,680 | 0 | 11.14 | 2023-07-28 |
| 31 | 2023-05-11 | 1,000 | -1,000 | 0.00 | 1,719,045,680 | 10,900 | 10.90 | 2023-05-09 |
| 32 | 2023-05-08 | 2,000 | -1,000 | 0.00 | 1,719,045,680 | 20,680 | 10.34 | 2023-05-04 |
| 33 | 2023-04-19 | 3,000 | -2,000 | 0.00 | 1,719,045,680 | 30,360 | 10.12 | 2023-04-17 |
| 34 | 2023-04-13 | 5,000 | 3,000 | 0.00 | 1,719,045,680 | 47,300 | 9.460 | 2023-04-11 |
| 35 | 2023-04-04 | 2,000 | 2,000 | 0.00 | 1,719,045,680 | 17,940 | 8.970 | 2023-03-31 |
| 36 | 2023-01-06 | 0 | -2,000 | 0.00 | 1,719,045,680 | 0 | 9.240 | 2023-01-04 |
| 37 | 2023-01-05 | 2,000 | 2,000 | 0.00 | 1,719,045,680 | 17,400 | 8.700 | 2023-01-03 |
| 38 | 2022-06-01 | 0 | -6,000 | 0.00 | 1,719,045,680 | 0 | 10.34 | 2022-05-30 |
| 39 | 2022-05-05 | 6,000 | 1,000 | 0.00 | 1,719,045,680 | 62,400 | 10.40 | 2022-05-03 |
| 40 | 2022-03-18 | 5,000 | 4,000 | 0.00 | 1,719,045,680 | 57,700 | 11.54 | 2022-03-16 |
| 41 | 2022-01-24 | 1,000 | 1,000 | 0.00 | 1,719,045,680 | 14,220 | 14.22 | 2022-01-20 |
| 42 | 2021-09-08 | 0 | -1,000 | 0.00 | 1,719,045,680 | 0 | 12.20 | 2021-09-06 |
| 43 | 2021-09-07 | 1,000 | -4,000 | 0.00 | 1,719,045,680 | 11,920 | 11.92 | 2021-09-03 |
| 44 | 2021-08-27 | 5,000 | 2,000 | 0.00 | 1,719,045,680 | 55,200 | 11.04 | 2021-08-25 |
| 45 | 2021-08-20 | 3,000 | -4,000 | 0.00 | 1,719,045,680 | 33,360 | 11.12 | 2021-08-18 |
| 46 | 2021-07-14 | 7,000 | 2,000 | 0.00 | 1,719,045,680 | 75,880 | 10.84 | 2021-07-12 |
| 47 | 2021-06-30 | 5,000 | 3,000 | 0.00 | 1,719,045,680 | 58,300 | 11.66 | 2021-06-28 |
| 48 | 2021-06-16 | 2,000 | 2,000 | 0.00 | 1,719,045,680 | 22,760 | 11.38 | 2021-06-11 |
| 49 | 2020-12-03 | 0 | -3,000 | 0.00 | 1,719,045,680 | 0 | 12.62 | 2020-12-01 |
| 50 | 2020-11-30 | 3,000 | -2,000 | 0.00 | 1,719,045,680 | 37,320 | 12.44 | 2020-11-26 |
| 51 | 2020-11-17 | 5,000 | 5,000 | 0.00 | 1,719,045,680 | 60,700 | 12.14 | 2020-11-13 |
| 52 | 2020-05-08 | 0 | -5,000 | 0.00 | 1,719,045,680 | 0 | 12.74 | 2020-05-06 |
| 53 | 2020-05-06 | 5,000 | 5,000 | 0.00 | 1,719,045,680 | 59,800 | 11.96 | 2020-05-04 |
| 54 | 2020-04-23 | 0 | -245,200 | 0.00 | 1,719,045,680 | 0 | 12.60 | 2020-04-21 |
| 55 | 2020-02-17 | 245,200 | 245,200 | 0.01 | 1,719,045,680 | 3,295,488 | 13.44 | 2020-02-13 |
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