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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-28 12,400 9,200 0.00 1,719,045,680 230,640 18.60 2026-01-26
4 2026-01-22 3,200 1,000 0.00 1,719,045,680 59,328 18.54 2026-01-20
5 2026-01-16 2,200 -1,000 0.00 1,719,045,680 42,966 19.53 2026-01-14
6 2026-01-15 3,200 1,200 0.00 1,719,045,680 62,080 19.40 2026-01-13
7 2026-01-02 2,000 -400 0.00 1,719,045,680 38,300 19.15 2025-12-29
8 2025-12-23 2,400 400 0.00 1,719,045,680 46,560 19.40 2025-12-19
9 2025-11-18 2,000 -2,000 0.00 1,719,045,680 38,480 19.24 2025-11-14
10 2025-11-03 4,000 -200 0.00 1,719,045,680 83,760 20.94 2025-10-30
11 2025-10-16 4,200 -400 0.00 1,719,045,680 82,656 19.68 2025-10-14
12 2025-10-14 4,600 -2,800 0.00 1,719,045,680 95,864 20.84 2025-10-10
13 2025-10-13 7,400 -3,400 0.00 1,719,045,680 152,736 20.64 2025-10-09
14 2025-10-10 10,800 1,400 0.00 1,719,045,680 215,568 19.96 2025-10-08
15 2025-10-03 9,400 2,000 0.00 1,719,045,680 193,452 20.58 2025-09-30
16 2025-10-02 7,400 -2,600 0.00 1,719,045,680 154,660 20.90 2025-09-29
17 2025-09-24 10,000 -200 0.00 1,719,045,680 187,900 18.79 2025-09-22
18 2025-09-19 10,200 -800 0.00 1,719,045,680 194,922 19.11 2025-09-17
19 2025-09-17 11,000 800 0.00 1,719,045,680 213,620 19.42 2025-09-15
20 2025-09-16 10,200 400 0.00 1,719,045,680 200,634 19.67 2025-09-12
21 2025-09-15 9,800 800 0.00 1,719,045,680 193,060 19.70 2025-09-11
22 2025-08-26 9,000 1,600 0.00 1,719,045,680 188,460 20.94 2025-08-22
23 2025-08-19 7,400 2,000 0.00 1,719,045,680 157,028 21.22 2025-08-15
24 2025-08-15 5,400 -600 0.00 1,719,045,680 105,840 19.60 2025-08-13
25 2025-08-12 6,000 -1,000 0.00 1,719,045,680 112,500 18.75 2025-08-08
26 2025-08-11 7,000 -1,000 0.00 1,719,045,680 131,880 18.84 2025-08-07
27 2025-08-04 8,000 1,000 0.00 1,719,045,680 144,480 18.06 2025-07-31
28 2025-08-01 7,000 -1,000 0.00 1,719,045,680 131,320 18.76 2025-07-30
29 2025-07-30 8,000 600 0.00 1,719,045,680 149,600 18.70 2025-07-28
30 2025-07-28 7,400 -3,000 0.00 1,719,045,680 137,936 18.64 2025-07-24
31 2025-07-25 10,400 -1,000 0.00 1,719,045,680 187,824 18.06 2025-07-23
32 2025-07-24 11,400 2,000 0.00 1,719,045,680 197,676 17.34 2025-07-22
33 2025-07-23 9,400 -3,000 0.00 1,719,045,680 162,432 17.28 2025-07-21
34 2025-07-22 12,400 -20,000 0.00 1,719,045,680 205,840 16.60 2025-07-18
35 2025-07-16 32,400 3,000 0.00 1,719,045,680 535,248 16.52 2025-07-14
36 2025-07-15 29,400 23,000 0.00 1,719,045,680 480,396 16.34 2025-07-11
37 2025-07-07 6,400 -2,000 0.00 1,719,045,680 100,480 15.70 2025-07-03
38 2025-06-27 8,400 -6,000 0.00 1,719,045,680 136,920 16.30 2025-06-25
39 2025-06-20 14,400 -1,000 0.00 1,719,045,680 216,288 15.02 2025-06-18
40 2025-06-13 15,400 -3,000 0.00 1,719,045,680 232,540 15.10 2025-06-11
41 2025-06-12 18,400 -5,400 0.00 1,719,045,680 264,960 14.40 2025-06-10
42 2025-06-11 23,800 -1,000 0.00 1,719,045,680 338,912 14.24 2025-06-09
43 2025-06-09 24,800 -19,200 0.00 1,719,045,680 348,192 14.04 2025-06-05
44 2025-06-04 44,000 3,000 0.00 1,719,045,680 570,240 12.96 2025-06-02
45 2025-06-02 41,000 1,000 0.00 1,719,045,680 545,300 13.30 2025-05-29
46 2025-05-29 40,000 2,600 0.00 1,719,045,680 507,200 12.68 2025-05-27
47 2025-05-28 37,400 -1,800 0.00 1,719,045,680 471,988 12.62 2025-05-26
48 2025-05-23 39,200 1,800 0.00 1,719,045,680 508,032 12.96 2025-05-21
49 2025-05-16 37,400 -3,400 0.00 1,719,045,680 483,956 12.94 2025-05-14
50 2025-05-14 40,800 1,000 0.00 1,719,045,680 507,552 12.44 2025-05-12
51 2025-05-07 39,800 2,400 0.00 1,719,045,680 466,456 11.72 2025-05-02
52 2025-04-16 37,400 2,800 0.00 1,719,045,680 422,620 11.30 2025-04-14
53 2025-04-11 34,600 -5,000 0.00 1,719,045,680 373,680 10.80 2025-04-09
54 2025-04-03 39,600 3,000 0.00 1,719,045,680 489,456 12.36 2025-04-01
55 2025-03-18 36,600 -2,400 0.00 1,719,045,680 534,360 14.60 2025-03-14
56 2025-02-28 39,000 1,000 0.00 1,719,045,680 559,260 14.34 2025-02-26
57 2025-02-27 38,000 -8,200 0.00 1,719,045,680 514,520 13.54 2025-02-25
58 2025-02-25 46,200 -3,000 0.00 1,719,045,680 644,028 13.94 2025-02-21
59 2025-02-17 49,200 600 0.00 1,719,045,680 656,328 13.34 2025-02-13
60 2025-02-12 48,600 8,200 0.00 1,719,045,680 662,904 13.64 2025-02-10
61 2025-02-11 40,400 1,400 0.00 1,719,045,680 551,864 13.66 2025-02-07
62 2025-02-10 39,000 1,000 0.00 1,719,045,680 525,720 13.48 2025-02-06
63 2025-02-07 38,000 3,200 0.00 1,719,045,680 499,320 13.14 2025-02-05
64 2025-01-08 34,800 400 0.00 1,719,045,680 428,736 12.32 2025-01-06
65 2025-01-03 34,400 1,000 0.00 1,719,045,680 454,768 13.22 2024-12-30
66 2024-12-17 33,400 2,000 0.00 1,719,045,680 448,896 13.44 2024-12-13
67 2024-12-16 31,400 2,000 0.00 1,719,045,680 437,716 13.94 2024-12-12
68 2024-12-11 29,400 -2,000 0.00 1,719,045,680 422,772 14.38 2024-12-09
69 2024-12-03 31,400 600 0.00 1,719,045,680 420,760 13.40 2024-11-29
70 2024-11-27 30,800 -200 0.00 1,719,045,680 397,320 12.90 2024-11-25
71 2024-11-19 31,000 400 0.00 1,719,045,680 412,300 13.30 2024-11-15
72 2024-11-15 30,600 2,200 0.00 1,719,045,680 440,028 14.38 2024-11-13
73 2024-11-12 28,400 1,000 0.00 1,719,045,680 432,248 15.22 2024-11-08
74 2024-11-08 27,400 -1,600 0.00 1,719,045,680 414,836 15.14 2024-11-06
75 2024-11-07 29,000 -1,400 0.00 1,719,045,680 451,240 15.56 2024-11-05
76 2024-11-05 30,400 3,000 0.00 1,719,045,680 406,144 13.36 2024-11-01
77 2024-11-04 27,400 1,600 0.00 1,719,045,680 362,228 13.22 2024-10-31
78 2024-10-24 25,800 800 0.00 1,719,045,680 332,304 12.88 2024-10-22
79 2024-10-16 25,000 5,000 0.00 1,719,045,680 306,500 12.26 2024-10-14
80 2024-10-15 20,000 15,000 0.00 1,719,045,680 255,600 12.78 2024-10-10
81 2024-10-14 5,000 -1,000 0.00 1,719,045,680 65,800 13.16 2024-10-09
82 2024-10-10 6,000 -1,800 0.00 1,719,045,680 91,200 15.20 2024-10-08
83 2024-10-09 7,800 -16,200 0.00 1,719,045,680 162,240 20.80 2024-10-07
84 2024-10-08 24,000 600 0.00 1,719,045,680 475,200 19.80 2024-10-04
85 2024-10-07 23,400 14,600 0.00 1,719,045,680 418,860 17.90 2024-10-03
86 2024-10-04 8,800 -1,600 0.00 1,719,045,680 139,920 15.90 2024-10-02
87 2024-10-03 10,400 6,000 0.00 1,719,045,680 130,208 12.52 2024-09-30
88 2024-09-30 4,400 -4,800 0.00 1,719,045,680 44,176 10.04 2024-09-26
89 2024-09-27 9,200 -2,000 0.00 1,719,045,680 87,676 9.530 2024-09-25
90 2024-05-31 11,200 2,000 0.00 1,719,045,680 104,944 9.370 2024-05-29
91 2024-05-20 9,200 4,800 0.00 1,719,045,680 89,976 9.780 2024-05-16
92 2024-01-02 4,400 -200 0.00 1,719,045,680 42,724 9.710 2023-12-28
93 2023-08-31 4,600 -2,800 0.00 1,719,045,680 50,416 10.96 2023-08-29
94 2023-06-21 7,400 2,800 0.00 1,719,045,680 72,964 9.860 2023-06-19
95 2023-04-21 4,600 -10,000 0.00 1,719,045,680 46,828 10.18 2023-04-19
96 2023-04-20 14,600 -5,000 0.00 1,719,045,680 149,212 10.22 2023-04-18
97 2023-04-19 19,600 15,000 0.00 1,719,045,680 198,352 10.12 2023-04-17
98 2022-11-08 4,600 -1,200 0.00 1,719,045,680 36,984 8.040 2022-11-04
99 2022-11-03 5,800 1,200 0.00 1,719,045,680 45,936 7.920 2022-11-01
100 2022-06-24 4,600 -400 0.00 1,719,045,680 53,636 11.66 2022-06-22
101 2022-06-22 5,000 400 0.00 1,719,045,680 58,400 11.68 2022-06-20
102 2022-06-21 4,600 -5,000 0.00 1,719,045,680 53,544 11.64 2022-06-17
103 2022-06-17 9,600 -400 0.00 1,719,045,680 112,704 11.74 2022-06-15
104 2022-06-15 10,000 400 0.00 1,719,045,680 113,600 11.36 2022-06-13
105 2022-06-02 9,600 -30,000 0.00 1,719,045,680 105,408 10.98 2022-05-31
106 2022-06-01 39,600 30,000 0.00 1,719,045,680 409,464 10.34 2022-05-30
107 2022-05-12 9,600 -2,000 0.00 1,719,045,680 95,616 9.960 2022-05-10
108 2022-05-04 11,600 2,000 0.00 1,719,045,680 126,440 10.90 2022-04-29
109 2022-04-28 9,600 -200 0.00 1,719,045,680 98,304 10.24 2022-04-26
110 2022-04-08 9,800 200 0.00 1,719,045,680 117,796 12.02 2022-04-06
111 2022-03-09 9,600 -8,000 0.00 1,719,045,680 116,928 12.18 2022-03-07
112 2022-02-23 17,600 8,000 0.00 1,719,045,680 238,304 13.54 2022-02-21
113 2022-01-24 9,600 -4,000 0.00 1,719,045,680 136,512 14.22 2022-01-20
114 2022-01-20 13,600 -5,000 0.00 1,719,045,680 179,792 13.22 2022-01-18
115 2022-01-10 18,600 -800 0.00 1,719,045,680 236,592 12.72 2022-01-06
116 2022-01-04 19,400 800 0.00 1,719,045,680 249,484 12.86 2021-12-30
117 2021-12-08 18,600 -400 0.00 1,719,045,680 226,176 12.16 2021-12-06
118 2021-12-03 19,000 -800 0.00 1,719,045,680 222,300 11.70 2021-12-01
119 2021-11-29 19,800 -400 0.00 1,719,045,680 231,264 11.68 2021-11-25
120 2021-11-23 20,200 400 0.00 1,719,045,680 230,684 11.42 2021-11-19
121 2021-11-12 19,800 800 0.00 1,719,045,680 224,136 11.32 2021-11-10
122 2021-10-04 19,000 -400 0.00 1,719,045,680 232,180 12.22 2021-09-29
123 2021-09-09 19,400 -26,600 0.00 1,719,045,680 241,724 12.46 2021-09-07
124 2021-09-07 46,000 -1,800 0.00 1,719,045,680 548,320 11.92 2021-09-03
125 2021-08-20 47,800 -20,000 0.00 1,719,045,680 531,536 11.12 2021-08-18
126 2021-08-05 67,800 -7,000 0.00 1,719,045,680 729,528 10.76 2021-08-03
127 2021-08-02 74,800 7,000 0.00 1,719,045,680 773,432 10.34 2021-07-29
128 2021-07-27 67,800 6,000 0.00 1,719,045,680 739,020 10.90 2021-07-23
129 2021-07-20 61,800 10,000 0.00 1,719,045,680 678,564 10.98 2021-07-16
130 2021-07-19 51,800 10,000 0.00 1,719,045,680 563,584 10.88 2021-07-15
131 2021-07-08 41,800 400 0.00 1,719,045,680 453,112 10.84 2021-07-06
132 2021-07-07 41,400 10,000 0.00 1,719,045,680 462,852 11.18 2021-07-05
133 2021-07-06 31,400 5,000 0.00 1,719,045,680 351,052 11.18 2021-07-02
134 2021-06-18 26,400 400 0.00 1,719,045,680 298,320 11.30 2021-06-16
135 2021-05-28 26,000 1,000 0.00 1,719,045,680 305,240 11.74 2021-05-26
136 2021-05-27 25,000 -1,000 0.00 1,719,045,680 295,000 11.80 2021-05-25
137 2021-05-21 26,000 1,000 0.00 1,719,045,680 291,200 11.20 2021-05-18
138 2021-04-21 25,000 -20,000 0.00 1,719,045,680 292,000 11.68 2021-04-19
139 2021-04-20 45,000 5,000 0.00 1,719,045,680 510,300 11.34 2021-04-16
140 2021-04-08 40,000 15,000 0.00 1,719,045,680 480,000 12.00 2021-04-01
141 2021-03-05 25,000 1,000 0.00 1,719,045,680 295,500 11.82 2021-03-03
142 2021-03-02 24,000 1,000 0.00 1,719,045,680 276,960 11.54 2021-02-26
143 2021-02-08 23,000 8,000 0.00 1,719,045,680 276,920 12.04 2021-02-04
144 2021-02-03 15,000 2,600 0.00 1,719,045,680 186,300 12.42 2021-02-01
145 2021-01-15 12,400 1,000 0.00 1,719,045,680 163,184 13.16 2021-01-13
146 2020-11-12 11,400 1,000 0.00 1,719,045,680 147,060 12.90 2020-11-10
147 2020-01-10 10,400 -400 0.00 1,719,045,680 139,360 13.40 2020-01-08
148 2019-08-30 10,800 -600 0.00 1,719,045,680 124,200 11.50 2019-08-28
149 2019-02-25 11,400 -7,600 0.00 1,719,045,680 185,592 16.28 2019-02-21
150 2018-10-19 19,000 7,600 0.00 1,719,045,680 205,580 10.82 2018-10-16
151 2018-01-23 11,400 -400 0.00 1,719,045,680 210,444 18.46 2018-01-19
152 2017-12-04 11,800 -1,600 0.00 1,719,045,680 186,440 15.80 2017-11-30
153 2017-11-28 13,400 -600 0.00 1,719,045,680 223,512 16.68 2017-11-24
154 2017-08-31 14,000 -2,000 0.00 1,719,045,680 241,920 17.28 2017-08-29
155 2017-08-30 16,000 -8,000 0.00 1,719,045,680 274,880 17.18 2017-08-28
156 2017-08-04 24,000 10,000 0.00 1,719,045,680 404,640 16.86 2017-08-02
157 2017-03-20 14,000 -200 0.00 1,719,045,680 224,280 16.02 2017-03-16
158 2016-03-21 14,200 -1,400 0.00 1,719,045,680 222,372 15.66 2016-03-17
159 2015-11-20 15,600 -1,000 0.00 1,719,045,680 305,136 19.56 2015-11-18
160 2015-11-03 16,600 -800 0.00 1,719,045,680 293,488 17.68 2015-10-30
161 2015-08-27 17,400 -1,400 0.00 1,719,045,680 224,460 12.90 2015-08-25
162 2015-08-14 18,800 -800 0.00 1,719,045,680 286,888 15.26 2015-08-12
163 2015-08-06 19,600 -400 0.00 1,719,045,680 312,032 15.92 2015-08-04
164 2015-07-10 20,000 600 0.00 1,719,045,680 283,600 14.18 2015-07-08
165 2015-07-09 19,400 400 0.00 1,719,045,680 315,444 16.26 2015-07-07
166 2015-06-16 19,000 -200 0.00 1,540,000,000 483,550 25.45 2015-06-12
167 2015-06-12 19,200 -600 0.00 1,540,000,000 480,000 25.00 2015-06-10
168 2015-06-08 19,800 -600 0.00 1,540,000,000 516,780 26.10 2015-06-04
169 2015-06-05 20,400 -200 0.00 1,540,000,000 534,480 26.20 2015-06-03
170 2015-06-04 20,600 -800 0.00 1,540,000,000 542,810 26.35 2015-06-02
171 2015-06-03 21,400 0.00 1,540,000,000 556,400 26.00 2015-06-01

Webb-site Database - Powered By Linux Group

Back to top