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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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2026-04-14 15.95 2026-04-10
2 2026-04-13 15.51 2026-04-09
3 2025-10-08 0 -5,000 0.00 1,719,045,680 0 19.99 2025-10-03
4 2019-01-14 5,000 -100,000 0.00 1,719,045,680 66,700 13.34 2019-01-10
5 2019-01-11 105,000 -50,000 0.01 1,719,045,680 1,383,900 13.18 2019-01-09
6 2018-02-08 155,000 -40,000 0.01 1,719,045,680 2,498,600 16.12 2018-02-06
7 2018-01-30 195,000 100,000 0.01 1,719,045,680 3,705,000 19.00 2018-01-26
8 2018-01-23 95,000 -200,000 0.01 1,719,045,680 1,753,700 18.46 2018-01-19
9 2018-01-22 295,000 40,000 0.02 1,719,045,680 5,251,000 17.80 2018-01-18
10 2018-01-02 255,000 200,000 0.01 1,719,045,680 3,962,700 15.54 2017-12-28
11 2017-09-25 55,000 50,000 0.00 1,719,045,680 1,023,000 18.60 2017-09-21
12 2015-09-24 5,000 -10,000 0.00 1,719,045,680 80,300 16.06 2015-09-22
13 2015-09-01 15,000 -30,000 0.00 1,719,045,680 214,200 14.28 2015-08-28
14 2015-08-11 45,000 -60,000 0.00 1,719,045,680 704,700 15.66 2015-08-07
15 2015-07-31 105,000 60,000 0.01 1,719,045,680 1,696,800 16.16 2015-07-29
16 2015-07-30 45,000 -92,000 0.00 1,719,045,680 726,300 16.14 2015-07-28
17 2015-07-14 137,000 32,000 0.01 1,719,045,680 2,361,880 17.24 2015-07-10
18 2015-07-06 105,000 40,000 0.01 1,719,045,680 2,231,250 21.25 2015-07-02
19 2015-06-25 65,000 20,000 0.00 1,719,045,680 1,527,500 23.50 2015-06-23
20 2015-06-10 45,000 19,600 0.00 1,540,000,000 1,134,000 25.20 2015-06-08
21 2015-06-09 25,400 -60,000 0.00 1,540,000,000 648,970 25.55 2015-06-05
22 2015-06-04 85,400 -5,200 0.01 1,540,000,000 2,250,290 26.35 2015-06-02
23 2015-06-03 90,600 0.01 1,540,000,000 2,355,600 26.00 2015-06-01

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