Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-11-25 | 150,400 | -200 | 0.01 | 1,719,045,680 | 2,737,280 | 18.20 | 2025-11-21 |
| 5 | 2025-11-18 | 150,600 | -200,000 | 0.01 | 1,719,045,680 | 2,897,544 | 19.24 | 2025-11-14 |
| 6 | 2025-10-02 | 350,600 | -800 | 0.02 | 1,719,045,680 | 7,327,540 | 20.90 | 2025-09-29 |
| 7 | 2025-09-29 | 351,400 | 400 | 0.02 | 1,719,045,680 | 6,592,264 | 18.76 | 2025-09-25 |
| 8 | 2025-09-23 | 351,000 | 400 | 0.02 | 1,719,045,680 | 6,605,820 | 18.82 | 2025-09-19 |
| 9 | 2025-09-05 | 350,600 | 400 | 0.02 | 1,719,045,680 | 6,479,088 | 18.48 | 2025-09-03 |
| 10 | 2025-09-03 | 350,200 | 350,000 | 0.02 | 1,719,045,680 | 6,730,844 | 19.22 | 2025-09-01 |
| 11 | 2025-08-21 | 200 | -400 | 0.00 | 1,719,045,680 | 4,152 | 20.76 | 2025-08-19 |
| 12 | 2025-08-11 | 600 | -1,200 | 0.00 | 1,719,045,680 | 11,304 | 18.84 | 2025-08-07 |
| 13 | 2025-08-08 | 1,800 | 1,200 | 0.00 | 1,719,045,680 | 33,228 | 18.46 | 2025-08-06 |
| 14 | 2025-07-25 | 600 | -800 | 0.00 | 1,719,045,680 | 10,836 | 18.06 | 2025-07-23 |
| 15 | 2025-07-15 | 1,400 | -400 | 0.00 | 1,719,045,680 | 22,876 | 16.34 | 2025-07-11 |
| 16 | 2025-06-13 | 1,800 | -400 | 0.00 | 1,719,045,680 | 27,180 | 15.10 | 2025-06-11 |
| 17 | 2025-06-10 | 2,200 | -1,200 | 0.00 | 1,719,045,680 | 30,624 | 13.92 | 2025-06-06 |
| 18 | 2025-06-03 | 3,400 | 1,200 | 0.00 | 1,719,045,680 | 44,948 | 13.22 | 2025-05-30 |
| 19 | 2025-05-16 | 2,200 | -200 | 0.00 | 1,719,045,680 | 28,468 | 12.94 | 2025-05-14 |
| 20 | 2025-04-23 | 2,400 | 400 | 0.00 | 1,719,045,680 | 26,256 | 10.94 | 2025-04-17 |
| 21 | 2025-04-22 | 2,000 | 400 | 0.00 | 1,719,045,680 | 21,880 | 10.94 | 2025-04-16 |
| 22 | 2025-04-16 | 1,600 | -200 | 0.00 | 1,719,045,680 | 18,080 | 11.30 | 2025-04-14 |
| 23 | 2025-04-14 | 1,800 | -400 | 0.00 | 1,719,045,680 | 19,764 | 10.98 | 2025-04-10 |
| 24 | 2025-04-11 | 2,200 | 200 | 0.00 | 1,719,045,680 | 23,760 | 10.80 | 2025-04-09 |
| 25 | 2025-04-09 | 2,000 | 200 | 0.00 | 1,719,045,680 | 20,600 | 10.30 | 2025-04-07 |
| 26 | 2025-04-07 | 1,800 | -1,800 | 0.00 | 1,719,045,680 | 22,500 | 12.50 | 2025-04-02 |
| 27 | 2025-04-02 | 3,600 | 600 | 0.00 | 1,719,045,680 | 44,928 | 12.48 | 2025-03-31 |
| 28 | 2025-03-31 | 3,000 | 400 | 0.00 | 1,719,045,680 | 41,940 | 13.98 | 2025-03-27 |
| 29 | 2025-03-25 | 2,600 | 200 | 0.00 | 1,719,045,680 | 36,400 | 14.00 | 2025-03-21 |
| 30 | 2025-03-18 | 2,400 | -400 | 0.00 | 1,719,045,680 | 35,040 | 14.60 | 2025-03-14 |
| 31 | 2025-03-14 | 2,800 | 200 | 0.00 | 1,719,045,680 | 38,472 | 13.74 | 2025-03-12 |
| 32 | 2025-03-12 | 2,600 | 400 | 0.00 | 1,719,045,680 | 35,256 | 13.56 | 2025-03-10 |
| 33 | 2025-03-11 | 2,200 | 200 | 0.00 | 1,719,045,680 | 30,492 | 13.86 | 2025-03-07 |
| 34 | 2025-03-10 | 2,000 | -200 | 0.00 | 1,719,045,680 | 28,600 | 14.30 | 2025-03-06 |
| 35 | 2025-03-07 | 2,200 | -800 | 0.00 | 1,719,045,680 | 30,492 | 13.86 | 2025-03-05 |
| 36 | 2025-03-06 | 3,000 | 200 | 0.00 | 1,719,045,680 | 40,500 | 13.50 | 2025-03-04 |
| 37 | 2025-02-25 | 2,800 | -1,800 | 0.00 | 1,719,045,680 | 39,032 | 13.94 | 2025-02-21 |
| 38 | 2025-02-20 | 4,600 | 2,000 | 0.00 | 1,719,045,680 | 61,732 | 13.42 | 2025-02-18 |
| 39 | 2025-02-10 | 2,600 | 200 | 0.00 | 1,719,045,680 | 35,048 | 13.48 | 2025-02-06 |
| 40 | 2025-02-05 | 2,400 | -400 | 0.00 | 1,719,045,680 | 32,160 | 13.40 | 2025-02-03 |
| 41 | 2025-01-24 | 2,800 | -200 | 0.00 | 1,719,045,680 | 35,448 | 12.66 | 2025-01-22 |
| 42 | 2025-01-14 | 3,000 | 200 | 0.00 | 1,719,045,680 | 35,880 | 11.96 | 2025-01-10 |
| 43 | 2025-01-02 | 2,800 | -400 | 0.00 | 1,719,045,680 | 37,520 | 13.40 | 2024-12-27 |
| 44 | 2024-12-27 | 3,200 | 400 | 0.00 | 1,719,045,680 | 41,216 | 12.88 | 2024-12-20 |
| 45 | 2024-12-03 | 2,800 | 400 | 0.00 | 1,719,045,680 | 37,520 | 13.40 | 2024-11-29 |
| 46 | 2024-10-22 | 2,400 | -400 | 0.00 | 1,719,045,680 | 31,008 | 12.92 | 2024-10-18 |
| 47 | 2024-10-18 | 2,800 | -200 | 0.00 | 1,719,045,680 | 33,488 | 11.96 | 2024-10-16 |
| 48 | 2024-10-16 | 3,000 | 400 | 0.00 | 1,719,045,680 | 36,780 | 12.26 | 2024-10-14 |
| 49 | 2024-10-15 | 2,600 | 200 | 0.00 | 1,719,045,680 | 33,228 | 12.78 | 2024-10-10 |
| 50 | 2024-10-14 | 2,400 | 200 | 0.00 | 1,719,045,680 | 31,584 | 13.16 | 2024-10-09 |
| 51 | 2024-10-10 | 2,200 | -2,800 | 0.00 | 1,719,045,680 | 33,440 | 15.20 | 2024-10-08 |
| 52 | 2024-10-09 | 5,000 | -400 | 0.00 | 1,719,045,680 | 104,000 | 20.80 | 2024-10-07 |
| 53 | 2024-10-08 | 5,400 | 3,000 | 0.00 | 1,719,045,680 | 106,920 | 19.80 | 2024-10-04 |
| 54 | 2024-10-07 | 2,400 | -6,400 | 0.00 | 1,719,045,680 | 42,960 | 17.90 | 2024-10-03 |
| 55 | 2024-10-04 | 8,800 | 200 | 0.00 | 1,719,045,680 | 139,920 | 15.90 | 2024-10-02 |
| 56 | 2024-10-03 | 8,600 | 5,000 | 0.00 | 1,719,045,680 | 107,672 | 12.52 | 2024-09-30 |
| 57 | 2024-05-13 | 3,600 | 600 | 0.00 | 1,719,045,680 | 33,696 | 9.360 | 2024-05-09 |
| 58 | 2023-09-26 | 3,000 | 400 | 0.00 | 1,719,045,680 | 31,440 | 10.48 | 2023-09-22 |
| 59 | 2023-08-10 | 2,600 | -200 | 0.00 | 1,719,045,680 | 29,380 | 11.30 | 2023-08-08 |
| 60 | 2023-06-01 | 2,800 | 200 | 0.00 | 1,719,045,680 | 26,992 | 9.640 | 2023-05-30 |
| 61 | 2023-05-30 | 2,600 | 200 | 0.00 | 1,719,045,680 | 25,246 | 9.710 | 2023-05-25 |
| 62 | 2023-05-29 | 2,400 | 200 | 0.00 | 1,719,045,680 | 23,736 | 9.890 | 2023-05-24 |
| 63 | 2023-05-25 | 2,200 | 200 | 0.00 | 1,719,045,680 | 22,088 | 10.04 | 2023-05-23 |
| 64 | 2023-05-23 | 2,000 | 200 | 0.00 | 1,719,045,680 | 20,600 | 10.30 | 2023-05-19 |
| 65 | 2023-05-19 | 1,800 | 200 | 0.00 | 1,719,045,680 | 18,792 | 10.44 | 2023-05-17 |
| 66 | 2023-05-18 | 1,600 | 400 | 0.00 | 1,719,045,680 | 16,768 | 10.48 | 2023-05-16 |
| 67 | 2023-05-17 | 1,200 | 200 | 0.00 | 1,719,045,680 | 12,600 | 10.50 | 2023-05-15 |
| 68 | 2023-05-08 | 1,000 | -600 | 0.00 | 1,719,045,680 | 10,340 | 10.34 | 2023-05-04 |
| 69 | 2023-04-28 | 1,600 | -600 | 0.00 | 1,719,045,680 | 16,160 | 10.10 | 2023-04-26 |
| 70 | 2023-04-19 | 2,200 | -1,000 | 0.00 | 1,719,045,680 | 22,264 | 10.12 | 2023-04-17 |
| 71 | 2023-03-13 | 3,200 | 200 | 0.00 | 1,719,045,680 | 27,776 | 8.680 | 2023-03-09 |
| 72 | 2023-03-10 | 3,000 | 200 | 0.00 | 1,719,045,680 | 26,700 | 8.900 | 2023-03-08 |
| 73 | 2023-03-01 | 2,800 | 200 | 0.00 | 1,719,045,680 | 25,060 | 8.950 | 2023-02-27 |
| 74 | 2023-02-24 | 2,600 | 400 | 0.00 | 1,719,045,680 | 23,998 | 9.230 | 2023-02-22 |
| 75 | 2023-02-07 | 2,200 | 400 | 0.00 | 1,719,045,680 | 21,010 | 9.550 | 2023-02-03 |
| 76 | 2023-02-02 | 1,800 | -600 | 0.00 | 1,719,045,680 | 18,252 | 10.14 | 2023-01-31 |
| 77 | 2023-01-06 | 2,400 | -400 | 0.00 | 1,719,045,680 | 22,176 | 9.240 | 2023-01-04 |
| 78 | 2023-01-03 | 2,800 | 800 | 0.00 | 1,719,045,680 | 24,836 | 8.870 | 2022-12-29 |
| 79 | 2022-12-13 | 2,000 | 1,400 | 0.00 | 1,719,045,680 | 18,400 | 9.200 | 2022-12-09 |
| 80 | 2022-03-24 | 600 | -400 | 0.00 | 1,719,045,680 | 7,236 | 12.06 | 2022-03-22 |
| 81 | 2017-03-13 | 1,000 | -200 | 0.00 | 1,719,045,680 | 15,380 | 15.38 | 2017-03-09 |
| 82 | 2015-12-28 | 1,200 | -800 | 0.00 | 1,719,045,680 | 22,272 | 18.56 | 2015-12-22 |
| 83 | 2015-11-04 | 2,000 | 600 | 0.00 | 1,719,045,680 | 35,120 | 17.56 | 2015-11-02 |
| 84 | 2015-10-26 | 1,400 | 800 | 0.00 | 1,719,045,680 | 24,444 | 17.46 | 2015-10-22 |
| 85 | 2015-09-22 | 600 | -4,200 | 0.00 | 1,719,045,680 | 9,852 | 16.42 | 2015-09-18 |
| 86 | 2015-09-04 | 4,800 | -400 | 0.00 | 1,719,045,680 | 65,472 | 13.64 | 2015-09-01 |
| 87 | 2015-08-26 | 5,200 | 4,600 | 0.00 | 1,719,045,680 | 65,520 | 12.60 | 2015-08-24 |
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