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華泰證券股份有限公司: 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

DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司

CCASSID: B02171

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 2026-07-28 17.06 2026-07-24
2 2026-07-27 17.31 2026-07-23
3 2024-09-30 0 -10,000 0.00 1,719,045,680 0 10.04 2024-09-26
4 2024-07-15 10,000 -18,000 0.00 1,719,045,680 82,500 8.250 2024-07-11
5 2024-07-10 28,000 18,000 0.00 1,719,045,680 220,920 7.890 2024-07-08
6 2024-06-05 10,000 10,000 0.00 1,719,045,680 89,300 8.930 2024-06-03
7 2024-05-16 0 -10,000 0.00 1,719,045,680 0 9.810 2024-05-13
8 2024-04-09 10,000 10,000 0.00 1,719,045,680 87,400 8.740 2024-04-05
9 2022-05-10 0 -200 0.00 1,719,045,680 0 10.22 2022-05-05
10 2022-04-22 200 -200 0.00 1,719,045,680 2,224 11.12 2022-04-20
11 2021-09-02 400 200 0.00 1,719,045,680 4,464 11.16 2021-08-31
12 2021-08-05 200 200 0.00 1,719,045,680 2,152 10.76 2021-08-03

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