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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2025-11-28 6,600 -200 0.00 1,719,045,680 119,790 18.15 2025-11-26
4 2025-10-30 6,800 -200 0.00 1,719,045,680 143,752 21.14 2025-10-27
5 2025-08-20 7,000 -1,800 0.00 1,719,045,680 147,140 21.02 2025-08-18
6 2024-10-07 8,800 -400 0.00 1,719,045,680 157,520 17.90 2024-10-03
7 2024-07-05 9,200 -10,000 0.00 1,719,045,680 74,980 8.150 2024-07-03
8 2024-07-04 19,200 10,000 0.00 1,719,045,680 161,856 8.430 2024-07-02
9 2024-05-06 9,200 -400 0.00 1,719,045,680 86,296 9.380 2024-05-02
10 2021-08-10 9,600 -5,000 0.00 1,719,045,680 103,296 10.76 2021-08-06
11 2021-01-06 14,600 -600 0.00 1,719,045,680 180,164 12.34 2021-01-04
12 2020-07-06 15,200 -400 0.00 1,719,045,680 202,768 13.34 2020-07-02
13 2019-06-27 15,600 -200 0.00 1,719,045,680 207,792 13.32 2019-06-25
14 2018-11-16 15,800 -200 0.00 1,719,045,680 210,140 13.30 2018-11-14
15 2018-11-01 16,000 -200 0.00 1,719,045,680 196,160 12.26 2018-10-30
16 2018-04-19 16,200 -200 0.00 1,719,045,680 243,648 15.04 2018-04-17
17 2017-08-10 16,400 -2,000 0.00 1,719,045,680 274,864 16.76 2017-08-08
18 2017-06-26 18,400 -4,000 0.00 1,719,045,680 279,680 15.20 2017-06-22
19 2017-06-15 22,400 4,000 0.00 1,719,045,680 331,520 14.80 2017-06-13
20 2017-03-21 18,400 -200 0.00 1,719,045,680 290,720 15.80 2017-03-17
21 2017-02-21 18,600 -200 0.00 1,719,045,680 301,320 16.20 2017-02-17
22 2015-07-06 18,800 2,000 0.00 1,719,045,680 399,500 21.25 2015-07-02
23 2015-06-04 16,800 6,200 0.00 1,540,000,000 442,680 26.35 2015-06-02
24 2015-06-03 10,600 0.00 1,540,000,000 275,600 26.00 2015-06-01

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