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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2026-02-05 16.93 2026-02-03
2 2026-02-04 18.45 2026-02-02
3 2026-02-03 18.64 2026-01-30
4 2024-10-07 400 -1,800 0.00 1,719,045,680 7,160 17.90 2024-10-03
5 2023-07-31 2,200 1,800 0.00 1,719,045,680 22,616 10.28 2023-07-27
6 2023-05-11 400 -15,000 0.00 1,719,045,680 4,360 10.90 2023-05-09
7 2023-05-10 15,400 15,000 0.00 1,719,045,680 164,780 10.70 2023-05-08
8 2020-12-18 400 -200 0.00 1,719,045,680 4,592 11.48 2020-12-16
9 2018-04-10 600 -6,600 0.00 1,719,045,680 9,012 15.02 2018-04-06
10 2018-04-06 7,200 6,600 0.00 1,719,045,680 110,448 15.34 2018-04-03
11 2018-01-31 600 -200 0.00 1,719,045,680 11,004 18.34 2018-01-29
12 2016-01-05 800 -400 0.00 1,719,045,680 14,464 18.08 2015-12-30
13 2015-07-03 1,200 -3,000 0.00 1,719,045,680 26,280 21.90 2015-06-30
14 2015-07-02 4,200 3,000 0.00 1,719,045,680 88,620 21.10 2015-06-29
15 2015-06-04 1,200 -3,800 0.00 1,540,000,000 31,620 26.35 2015-06-02
16 2015-06-03 5,000 0.00 1,540,000,000 130,000 26.00 2015-06-01

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