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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2025-04-11 2,400 400 0.00 1,719,045,680 25,920 10.80 2025-04-09
4 2025-04-09 2,000 400 0.00 1,719,045,680 20,600 10.30 2025-04-07
5 2024-10-28 1,600 800 0.00 1,719,045,680 20,064 12.54 2024-10-24
6 2024-03-27 800 800 0.00 1,719,045,680 7,272 9.090 2024-03-25
7 2023-02-23 0 -400 0.00 1,719,045,680 0 9.310 2023-02-21
8 2023-02-21 400 400 0.00 1,719,045,680 3,656 9.140 2023-02-17
9 2021-06-10 0 -200 0.00 1,719,045,680 0 11.60 2021-06-08
10 2020-09-29 200 -50,000 0.00 1,719,045,680 2,476 12.38 2020-09-25
11 2020-09-25 50,200 50,000 0.00 1,719,045,680 634,528 12.64 2020-09-23
12 2020-01-15 200 -800 0.00 1,719,045,680 2,788 13.94 2020-01-13
13 2020-01-13 1,000 800 0.00 1,719,045,680 13,840 13.84 2020-01-09
14 2018-11-02 200 -1,000 0.00 1,719,045,680 2,520 12.60 2018-10-31
15 2018-11-01 1,200 -1,000 0.00 1,719,045,680 14,712 12.26 2018-10-30
16 2018-09-04 2,200 1,000 0.00 1,719,045,680 25,872 11.76 2018-08-31
17 2018-02-12 1,200 1,000 0.00 1,719,045,680 18,912 15.76 2018-02-08
18 2018-01-05 200 -1,000 0.00 1,719,045,680 3,276 16.38 2018-01-03
19 2017-12-05 1,200 1,000 0.00 1,719,045,680 19,128 15.94 2017-12-01
20 2017-07-21 200 -2,000 0.00 1,719,045,680 3,208 16.04 2017-07-19
21 2017-03-10 2,200 1,000 0.00 1,719,045,680 34,540 15.70 2017-03-08
22 2017-02-06 1,200 1,000 0.00 1,719,045,680 17,952 14.96 2017-02-02
23 2016-11-21 200 -1,000 0.00 1,719,045,680 3,404 17.02 2016-11-17
24 2016-10-27 1,200 1,000 0.00 1,719,045,680 19,968 16.64 2016-10-25

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