Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 2025-12-10 | 6,200 | -6,200 | 0.00 | 1,719,045,680 | 119,846 | 19.33 | 2025-12-08 |
| 4 | 2025-10-17 | 12,400 | -400 | 0.00 | 1,719,045,680 | 250,232 | 20.18 | 2025-10-15 |
| 5 | 2025-09-05 | 12,800 | 400 | 0.00 | 1,719,045,680 | 236,544 | 18.48 | 2025-09-03 |
| 6 | 2025-08-08 | 12,400 | -1,000 | 0.00 | 1,719,045,680 | 228,904 | 18.46 | 2025-08-06 |
| 7 | 2025-08-07 | 13,400 | -400 | 0.00 | 1,719,045,680 | 246,426 | 18.39 | 2025-08-05 |
| 8 | 2025-06-05 | 13,800 | -600 | 0.00 | 1,719,045,680 | 185,472 | 13.44 | 2025-06-03 |
| 9 | 2025-05-12 | 14,400 | 600 | 0.00 | 1,719,045,680 | 171,936 | 11.94 | 2025-05-08 |
| 10 | 2025-02-20 | 13,800 | -400 | 0.00 | 1,719,045,680 | 185,196 | 13.42 | 2025-02-18 |
| 11 | 2025-02-11 | 14,200 | -2,000 | 0.00 | 1,719,045,680 | 193,972 | 13.66 | 2025-02-07 |
| 12 | 2024-12-17 | 16,200 | 2,000 | 0.00 | 1,719,045,680 | 217,728 | 13.44 | 2024-12-13 |
| 13 | 2024-12-16 | 14,200 | -2,000 | 0.00 | 1,719,045,680 | 197,948 | 13.94 | 2024-12-12 |
| 14 | 2024-12-05 | 16,200 | 2,000 | 0.00 | 1,719,045,680 | 221,616 | 13.68 | 2024-12-03 |
| 15 | 2024-10-09 | 14,200 | -400 | 0.00 | 1,719,045,680 | 295,360 | 20.80 | 2024-10-07 |
| 16 | 2024-10-08 | 14,600 | -14,000 | 0.00 | 1,719,045,680 | 289,080 | 19.80 | 2024-10-04 |
| 17 | 2024-10-07 | 28,600 | -600 | 0.00 | 1,719,045,680 | 511,940 | 17.90 | 2024-10-03 |
| 18 | 2024-03-12 | 29,200 | -400 | 0.00 | 1,719,045,680 | 270,100 | 9.250 | 2024-03-08 |
| 19 | 2023-11-02 | 29,600 | -800 | 0.00 | 1,719,045,680 | 303,104 | 10.24 | 2023-10-31 |
| 20 | 2023-10-03 | 30,400 | -800 | 0.00 | 1,719,045,680 | 301,872 | 9.930 | 2023-09-28 |
| 21 | 2023-08-23 | 31,200 | 400 | 0.00 | 1,719,045,680 | 319,488 | 10.24 | 2023-08-21 |
| 22 | 2023-08-21 | 30,800 | 800 | 0.00 | 1,719,045,680 | 333,256 | 10.82 | 2023-08-17 |
| 23 | 2023-07-31 | 30,000 | -200 | 0.00 | 1,719,045,680 | 308,400 | 10.28 | 2023-07-27 |
| 24 | 2023-05-23 | 30,200 | 400 | 0.00 | 1,719,045,680 | 311,060 | 10.30 | 2023-05-19 |
| 25 | 2023-05-17 | 29,800 | 800 | 0.00 | 1,719,045,680 | 312,900 | 10.50 | 2023-05-15 |
| 26 | 2023-05-16 | 29,000 | 400 | 0.00 | 1,719,045,680 | 301,600 | 10.40 | 2023-05-12 |
| 27 | 2023-05-15 | 28,600 | 400 | 0.00 | 1,719,045,680 | 302,016 | 10.56 | 2023-05-11 |
| 28 | 2023-02-02 | 28,200 | -400 | 0.00 | 1,719,045,680 | 285,948 | 10.14 | 2023-01-31 |
| 29 | 2023-01-16 | 28,600 | 400 | 0.00 | 1,719,045,680 | 266,838 | 9.330 | 2023-01-12 |
| 30 | 2021-05-28 | 28,200 | -200 | 0.00 | 1,719,045,680 | 331,068 | 11.74 | 2021-05-26 |
| 31 | 2021-01-21 | 28,400 | -1,000 | 0.00 | 1,719,045,680 | 387,944 | 13.66 | 2021-01-19 |
| 32 | 2021-01-18 | 29,400 | 1,000 | 0.00 | 1,719,045,680 | 381,612 | 12.98 | 2021-01-14 |
| 33 | 2020-08-27 | 28,400 | 2,000 | 0.00 | 1,719,045,680 | 397,032 | 13.98 | 2020-08-25 |
| 34 | 2020-08-20 | 26,400 | 2,000 | 0.00 | 1,719,045,680 | 380,160 | 14.40 | 2020-08-18 |
| 35 | 2020-08-19 | 24,400 | -3,000 | 0.00 | 1,719,045,680 | 357,216 | 14.64 | 2020-08-17 |
| 36 | 2020-08-11 | 27,400 | 2,000 | 0.00 | 1,719,045,680 | 385,792 | 14.08 | 2020-08-07 |
| 37 | 2020-08-10 | 25,400 | -2,000 | 0.00 | 1,719,045,680 | 363,220 | 14.30 | 2020-08-06 |
| 38 | 2020-08-06 | 27,400 | 2,000 | 0.00 | 1,719,045,680 | 388,532 | 14.18 | 2020-08-04 |
| 39 | 2020-07-30 | 25,400 | 600 | 0.00 | 1,719,045,680 | 346,964 | 13.66 | 2020-07-28 |
| 40 | 2020-07-15 | 24,800 | 1,000 | 0.00 | 1,719,045,680 | 387,872 | 15.64 | 2020-07-13 |
| 41 | 2020-07-10 | 23,800 | 10,000 | 0.00 | 1,719,045,680 | 380,800 | 16.00 | 2020-07-08 |
| 42 | 2019-08-07 | 13,800 | -1,000 | 0.00 | 1,719,045,680 | 163,392 | 11.84 | 2019-08-05 |
| 43 | 2019-07-11 | 14,800 | -2,000 | 0.00 | 1,719,045,680 | 197,432 | 13.34 | 2019-07-09 |
| 44 | 2019-03-04 | 16,800 | 1,000 | 0.00 | 1,719,045,680 | 267,120 | 15.90 | 2019-02-28 |
| 45 | 2018-06-20 | 15,800 | -1,200 | 0.00 | 1,719,045,680 | 222,780 | 14.10 | 2018-06-15 |
| 46 | 2017-12-27 | 17,000 | -2,400 | 0.00 | 1,719,045,680 | 261,460 | 15.38 | 2017-12-21 |
| 47 | 2017-11-27 | 19,400 | -2,000 | 0.00 | 1,719,045,680 | 320,488 | 16.52 | 2017-11-23 |
| 48 | 2017-08-31 | 21,400 | -400 | 0.00 | 1,719,045,680 | 369,792 | 17.28 | 2017-08-29 |
| 49 | 2017-07-21 | 21,800 | -400 | 0.00 | 1,719,045,680 | 349,672 | 16.04 | 2017-07-19 |
| 50 | 2017-06-13 | 22,200 | -1,000 | 0.00 | 1,719,045,680 | 335,220 | 15.10 | 2017-06-09 |
| 51 | 2017-06-12 | 23,200 | 1,000 | 0.00 | 1,719,045,680 | 354,496 | 15.28 | 2017-06-08 |
| 52 | 2017-04-21 | 22,200 | 3,000 | 0.00 | 1,719,045,680 | 328,560 | 14.80 | 2017-04-19 |
| 53 | 2017-03-21 | 19,200 | -200 | 0.00 | 1,719,045,680 | 303,360 | 15.80 | 2017-03-17 |
| 54 | 2017-03-20 | 19,400 | -400 | 0.00 | 1,719,045,680 | 310,788 | 16.02 | 2017-03-16 |
| 55 | 2017-03-17 | 19,800 | -200 | 0.00 | 1,719,045,680 | 307,296 | 15.52 | 2017-03-15 |
| 56 | 2016-10-11 | 20,000 | -200 | 0.00 | 1,719,045,680 | 324,400 | 16.22 | 2016-10-06 |
| 57 | 2016-10-05 | 20,200 | 200 | 0.00 | 1,719,045,680 | 320,776 | 15.88 | 2016-10-03 |
| 58 | 2016-09-20 | 20,000 | 600 | 0.00 | 1,719,045,680 | 329,600 | 16.48 | 2016-09-15 |
| 59 | 2016-07-14 | 19,400 | -600 | 0.00 | 1,719,045,680 | 335,620 | 17.30 | 2016-07-12 |
| 60 | 2016-07-13 | 20,000 | 400 | 0.00 | 1,719,045,680 | 334,400 | 16.72 | 2016-07-11 |
| 61 | 2016-06-24 | 19,600 | -400 | 0.00 | 1,719,045,680 | 326,928 | 16.68 | 2016-06-22 |
| 62 | 2016-06-22 | 20,000 | -200 | 0.00 | 1,719,045,680 | 315,600 | 15.78 | 2016-06-20 |
| 63 | 2016-04-15 | 20,200 | -200 | 0.00 | 1,719,045,680 | 379,760 | 18.80 | 2016-04-13 |
| 64 | 2016-02-22 | 20,400 | -800 | 0.00 | 1,719,045,680 | 307,224 | 15.06 | 2016-02-18 |
| 65 | 2016-02-19 | 21,200 | -800 | 0.00 | 1,719,045,680 | 308,672 | 14.56 | 2016-02-17 |
| 66 | 2016-02-18 | 22,000 | -600 | 0.00 | 1,719,045,680 | 320,760 | 14.58 | 2016-02-16 |
| 67 | 2015-11-11 | 22,600 | -200 | 0.00 | 1,719,045,680 | 444,316 | 19.66 | 2015-11-09 |
| 68 | 2015-08-31 | 22,800 | -1,400 | 0.00 | 1,719,045,680 | 323,304 | 14.18 | 2015-08-27 |
| 69 | 2015-08-05 | 24,200 | -400 | 0.00 | 1,719,045,680 | 392,040 | 16.20 | 2015-08-03 |
| 70 | 2015-07-29 | 24,600 | 200 | 0.00 | 1,719,045,680 | 402,456 | 16.36 | 2015-07-27 |
| 71 | 2015-07-23 | 24,400 | -800 | 0.00 | 1,719,045,680 | 455,304 | 18.66 | 2015-07-21 |
| 72 | 2015-07-17 | 25,200 | -200 | 0.00 | 1,719,045,680 | 443,520 | 17.60 | 2015-07-15 |
| 73 | 2015-07-13 | 25,400 | -1,200 | 0.00 | 1,719,045,680 | 414,020 | 16.30 | 2015-07-09 |
| 74 | 2015-07-10 | 26,600 | 1,000 | 0.00 | 1,719,045,680 | 377,188 | 14.18 | 2015-07-08 |
| 75 | 2015-07-03 | 25,600 | 1,000 | 0.00 | 1,719,045,680 | 560,640 | 21.90 | 2015-06-30 |
| 76 | 2015-06-23 | 24,600 | 600 | 0.00 | 1,540,000,000 | 591,630 | 24.05 | 2015-06-19 |
| 77 | 2015-06-19 | 24,000 | 3,200 | 0.00 | 1,540,000,000 | 591,600 | 24.65 | 2015-06-17 |
| 78 | 2015-06-18 | 20,800 | 400 | 0.00 | 1,540,000,000 | 515,840 | 24.80 | 2015-06-16 |
| 79 | 2015-06-12 | 20,400 | -600 | 0.00 | 1,540,000,000 | 510,000 | 25.00 | 2015-06-10 |
| 80 | 2015-06-11 | 21,000 | 400 | 0.00 | 1,540,000,000 | 523,950 | 24.95 | 2015-06-09 |
| 81 | 2015-06-08 | 20,600 | -600 | 0.00 | 1,540,000,000 | 537,660 | 26.10 | 2015-06-04 |
| 82 | 2015-06-05 | 21,200 | 1,400 | 0.00 | 1,540,000,000 | 555,440 | 26.20 | 2015-06-03 |
| 83 | 2015-06-04 | 19,800 | -3,800 | 0.00 | 1,540,000,000 | 521,730 | 26.35 | 2015-06-02 |
| 84 | 2015-06-03 | 23,600 | 0.00 | 1,540,000,000 | 613,600 | 26.00 | 2015-06-01 | |
Webb-site Database - Powered By Linux Group