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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2026-01-08 9,200 -400 0.00 1,719,045,680 197,248 21.44 2026-01-06
4 2025-06-17 9,600 -400 0.00 1,719,045,680 142,656 14.86 2025-06-13
5 2024-10-04 10,000 400 0.00 1,719,045,680 159,000 15.90 2024-10-02
6 2024-10-03 9,600 -200 0.00 1,719,045,680 120,192 12.52 2024-09-30
7 2024-09-25 9,800 200 0.00 1,719,045,680 81,928 8.360 2024-09-23
8 2024-04-12 9,600 -400 0.00 1,719,045,680 86,304 8.990 2024-04-10
9 2024-03-18 10,000 400 0.00 1,719,045,680 94,500 9.450 2024-03-14
10 2023-03-10 9,600 -200 0.00 1,719,045,680 85,440 8.900 2023-03-08
11 2022-10-14 9,800 -600 0.00 1,719,045,680 86,240 8.800 2022-10-12
12 2021-12-06 10,400 -1,000 0.00 1,719,045,680 125,008 12.02 2021-12-02
13 2021-10-26 11,400 -1,000 0.00 1,719,045,680 135,660 11.90 2021-10-22
14 2021-09-10 12,400 -400 0.00 1,719,045,680 155,000 12.50 2021-09-08
15 2021-08-10 12,800 -200 0.00 1,719,045,680 137,728 10.76 2021-08-06
16 2020-08-19 13,000 -200 0.00 1,719,045,680 190,320 14.64 2020-08-17
17 2020-08-17 13,200 -800 0.00 1,719,045,680 184,800 14.00 2020-08-13
18 2019-10-15 14,000 -400 0.00 1,719,045,680 172,760 12.34 2019-10-11
19 2019-10-09 14,400 -200 0.00 1,719,045,680 167,040 11.60 2019-10-04
20 2019-09-17 14,600 -1,600 0.00 1,719,045,680 191,552 13.12 2019-09-13
21 2019-05-29 16,200 -1,000 0.00 1,719,045,680 202,500 12.50 2019-05-27
22 2018-11-02 17,200 -10,000 0.00 1,719,045,680 216,720 12.60 2018-10-31
23 2018-10-29 27,200 -10,000 0.00 1,719,045,680 334,560 12.30 2018-10-25
24 2018-10-24 37,200 -20,000 0.00 1,719,045,680 458,304 12.32 2018-10-22
25 2018-09-14 57,200 -400 0.00 1,719,045,680 575,432 10.06 2018-09-12
26 2018-06-25 57,600 10,000 0.00 1,719,045,680 752,256 13.06 2018-06-21
27 2018-06-22 47,600 30,000 0.00 1,719,045,680 642,600 13.50 2018-06-20
28 2018-05-03 17,600 -600 0.00 1,719,045,680 281,952 16.02 2018-04-30
29 2018-01-29 18,200 -200 0.00 1,719,045,680 339,976 18.68 2018-01-25
30 2018-01-19 18,400 -800 0.00 1,719,045,680 325,680 17.70 2018-01-17
31 2018-01-10 19,200 -10,000 0.00 1,719,045,680 329,088 17.14 2018-01-08
32 2018-01-05 29,200 -10,000 0.00 1,719,045,680 478,296 16.38 2018-01-03
33 2017-12-11 39,200 400 0.00 1,719,045,680 602,112 15.36 2017-12-07
34 2017-11-09 38,800 -400 0.00 1,719,045,680 666,584 17.18 2017-11-07
35 2017-11-03 39,200 20,000 0.00 1,719,045,680 666,400 17.00 2017-11-01
36 2017-10-30 19,200 -11,400 0.00 1,719,045,680 336,384 17.52 2017-10-26
37 2017-09-13 30,600 -600 0.00 1,719,045,680 534,276 17.46 2017-09-11
38 2017-09-11 31,200 -600 0.00 1,719,045,680 537,888 17.24 2017-09-07
39 2017-08-31 31,800 -200 0.00 1,719,045,680 549,504 17.28 2017-08-29
40 2017-08-03 32,000 -10,000 0.00 1,719,045,680 519,040 16.22 2017-08-01
41 2017-07-27 42,000 10,000 0.00 1,719,045,680 661,920 15.76 2017-07-25
42 2017-07-24 32,000 -5,600 0.00 1,719,045,680 521,600 16.30 2017-07-20
43 2017-05-08 37,600 5,000 0.00 1,719,045,680 549,712 14.62 2017-05-04
44 2017-04-07 32,600 -200 0.00 1,719,045,680 505,300 15.50 2017-04-05
45 2016-11-17 32,800 -400 0.00 1,719,045,680 554,320 16.90 2016-11-15
46 2016-11-01 33,200 -10,000 0.00 1,719,045,680 541,160 16.30 2016-10-28
47 2016-10-28 43,200 -15,000 0.00 1,719,045,680 699,840 16.20 2016-10-26
48 2016-10-26 58,200 -5,000 0.00 1,719,045,680 983,580 16.90 2016-10-24
49 2016-10-20 63,200 -5,000 0.00 1,719,045,680 1,037,744 16.42 2016-10-18
50 2016-10-19 68,200 5,000 0.00 1,719,045,680 1,098,020 16.10 2016-10-17
51 2016-10-17 63,200 5,000 0.00 1,719,045,680 1,008,672 15.96 2016-10-13
52 2016-10-12 58,200 -5,000 0.00 1,719,045,680 949,824 16.32 2016-10-07
53 2016-09-30 63,200 5,000 0.00 1,719,045,680 1,007,408 15.94 2016-09-28
54 2016-09-28 58,200 5,000 0.00 1,719,045,680 924,216 15.88 2016-09-26
55 2016-09-22 53,200 15,000 0.00 1,719,045,680 873,544 16.42 2016-09-20
56 2016-08-17 38,200 -5,600 0.00 1,719,045,680 688,364 18.02 2016-08-15
57 2016-08-16 43,800 -5,000 0.00 1,719,045,680 766,500 17.50 2016-08-12
58 2016-08-15 48,800 -10,400 0.00 1,719,045,680 829,600 17.00 2016-08-11
59 2016-07-28 59,200 1,000 0.00 1,719,045,680 993,376 16.78 2016-07-26
60 2016-07-26 58,200 4,000 0.00 1,719,045,680 966,120 16.60 2016-07-22
61 2016-07-14 54,200 -3,000 0.00 1,719,045,680 937,660 17.30 2016-07-12
62 2016-07-13 57,200 -2,000 0.00 1,719,045,680 956,384 16.72 2016-07-11
63 2016-07-07 59,200 -4,000 0.00 1,719,045,680 979,168 16.54 2016-07-05
64 2016-07-06 63,200 -3,000 0.00 1,719,045,680 1,054,176 16.68 2016-07-04
65 2016-07-05 66,200 -3,000 0.00 1,719,045,680 1,090,976 16.48 2016-06-30
66 2016-07-04 69,200 -1,000 0.00 1,719,045,680 1,132,112 16.36 2016-06-29
67 2016-06-24 70,200 -8,000 0.00 1,719,045,680 1,170,936 16.68 2016-06-22
68 2016-06-10 78,200 -400 0.00 1,719,045,680 1,324,708 16.94 2016-06-07
69 2016-05-31 78,600 -6,000 0.00 1,719,045,680 1,210,440 15.40 2016-05-27
70 2016-05-27 84,600 6,000 0.00 1,719,045,680 1,284,228 15.18 2016-05-25
71 2016-05-17 78,600 9,000 0.00 1,719,045,680 1,156,992 14.72 2016-05-13
72 2016-05-13 69,600 13,000 0.00 1,719,045,680 1,053,744 15.14 2016-05-11
73 2016-05-11 56,600 -3,000 0.00 1,719,045,680 862,584 15.24 2016-05-09
74 2016-05-10 59,600 12,000 0.00 1,719,045,680 909,496 15.26 2016-05-06
75 2016-05-09 47,600 5,000 0.00 1,719,045,680 759,696 15.96 2016-05-05
76 2016-05-03 42,600 -2,000 0.00 1,719,045,680 723,348 16.98 2016-04-28
77 2016-04-26 44,600 5,000 0.00 1,719,045,680 797,448 17.88 2016-04-22
78 2016-04-22 39,600 -800 0.00 1,719,045,680 719,928 18.18 2016-04-20
79 2016-03-23 40,400 -19,000 0.00 1,719,045,680 709,424 17.56 2016-03-21
80 2016-03-01 59,400 -200 0.00 1,719,045,680 892,188 15.02 2016-02-26
81 2016-01-11 59,600 9,000 0.00 1,719,045,680 888,040 14.90 2016-01-07
82 2016-01-06 50,600 10,000 0.00 1,719,045,680 879,428 17.38 2016-01-04
83 2016-01-05 40,600 -200 0.00 1,719,045,680 734,048 18.08 2015-12-30
84 2015-12-29 40,800 -15,400 0.00 1,719,045,680 771,936 18.92 2015-12-23
85 2015-12-16 56,200 -800 0.00 1,719,045,680 972,260 17.30 2015-12-14
86 2015-12-03 57,000 -4,600 0.00 1,719,045,680 1,095,540 19.22 2015-12-01
87 2015-12-01 61,600 10,000 0.00 1,719,045,680 1,170,400 19.00 2015-11-27
88 2015-11-27 51,600 -5,000 0.00 1,719,045,680 1,060,380 20.55 2015-11-25
89 2015-11-23 56,600 -200 0.00 1,719,045,680 1,125,208 19.88 2015-11-19
90 2015-11-20 56,800 200 0.00 1,719,045,680 1,111,008 19.56 2015-11-18
91 2015-11-19 56,600 -5,000 0.00 1,719,045,680 1,094,644 19.34 2015-11-17
92 2015-11-12 61,600 1,600 0.00 1,719,045,680 1,182,720 19.20 2015-11-10
93 2015-11-11 60,000 -200 0.00 1,719,045,680 1,179,600 19.66 2015-11-09
94 2015-11-09 60,200 -5,000 0.00 1,719,045,680 1,124,536 18.68 2015-11-05
95 2015-10-07 65,200 -400 0.00 1,719,045,680 1,032,768 15.84 2015-10-05
96 2015-08-13 65,600 -1,600 0.00 1,719,045,680 1,040,416 15.86 2015-08-11
97 2015-07-17 67,200 2,000 0.00 1,719,045,680 1,182,720 17.60 2015-07-15
98 2015-07-09 65,200 18,000 0.00 1,719,045,680 1,060,152 16.26 2015-07-07
99 2015-07-08 47,200 -200 0.00 1,719,045,680 872,256 18.48 2015-07-06
100 2015-06-25 47,400 -400 0.00 1,719,045,680 1,113,900 23.50 2015-06-23
101 2015-06-16 47,800 -800 0.00 1,540,000,000 1,216,510 25.45 2015-06-12
102 2015-06-12 48,600 -600 0.00 1,540,000,000 1,215,000 25.00 2015-06-10
103 2015-06-10 49,200 3,600 0.00 1,540,000,000 1,239,840 25.20 2015-06-08
104 2015-06-08 45,600 -800 0.00 1,540,000,000 1,190,160 26.10 2015-06-04
105 2015-06-05 46,400 -2,000 0.00 1,540,000,000 1,215,680 26.20 2015-06-03
106 2015-06-04 48,400 -1,600 0.00 1,540,000,000 1,275,340 26.35 2015-06-02
107 2015-06-03 50,000 0.00 1,540,000,000 1,300,000 26.00 2015-06-01

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