CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

長港敦信實業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02229  2014-06-26  2016-01-19  2019-10-16
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2019-10-17 0.510 2019-10-15
2 2019-10-16 0.510 2019-10-14
3 2018-10-24 270,659,000 -100,000 22.72 1,191,360,000 138,036,090 0.510 2018-10-22
4 2018-08-09 270,759,000 -2,000 22.73 1,191,360,000 138,087,090 0.510 2018-08-07
5 2017-11-27 270,761,000 -600,000 22.73 1,191,360,000 138,088,110 0.510 2017-11-23
6 2017-10-18 271,361,000 -38,000 22.78 1,191,360,000 138,394,110 0.510 2017-10-16
7 2016-01-21 271,399,000 50,000 22.78 1,191,360,000 138,413,490 0.510 2016-01-19
8 2016-01-20 271,349,000 300,000 22.78 1,191,360,000 130,247,520 0.480 2016-01-18
9 2016-01-19 271,049,000 100,000 22.75 1,191,360,000 135,524,500 0.500 2016-01-15
10 2016-01-18 270,949,000 -228,000 22.74 1,191,360,000 131,410,265 0.485 2016-01-14
11 2016-01-15 271,177,000 -86,000 22.76 1,191,360,000 135,588,500 0.500 2016-01-13
12 2016-01-14 271,263,000 -284,000 22.77 1,191,360,000 132,918,870 0.490 2016-01-12
13 2016-01-12 271,547,000 700,000 22.79 1,191,360,000 146,635,380 0.540 2016-01-08
14 2016-01-11 270,847,000 -724,000 22.73 1,191,360,000 146,257,380 0.540 2016-01-07
15 2016-01-07 271,571,000 100,000 22.80 1,191,360,000 187,383,990 0.690 2016-01-05
16 2016-01-05 271,471,000 -70,000 22.79 1,191,360,000 211,747,380 0.780 2015-12-30
17 2016-01-04 271,541,000 90,000 22.79 1,191,360,000 211,801,980 0.780 2015-12-29
18 2015-12-30 271,451,000 -30,000 22.78 1,191,360,000 214,446,290 0.790 2015-12-28
19 2015-12-29 271,481,000 40,000 22.79 1,191,360,000 238,903,280 0.880 2015-12-23
20 2015-12-28 271,441,000 40,000 22.78 1,191,360,000 238,868,080 0.880 2015-12-22
21 2015-12-22 271,401,000 -200,000 22.78 1,191,360,000 252,402,930 0.930 2015-12-18
22 2015-12-21 271,601,000 2,962,000 22.80 1,191,360,000 258,020,950 0.950 2015-12-17
23 2015-12-18 268,639,000 680,000 22.55 1,191,360,000 204,165,640 0.760 2015-12-16
24 2015-12-17 267,959,000 -12,978,000 22.49 1,191,360,000 198,289,660 0.740 2015-12-15
25 2015-12-16 280,937,000 1,810,000 23.58 1,191,360,000 252,843,300 0.900 2015-12-14
26 2015-12-15 279,127,000 -40,000 23.43 1,191,360,000 276,335,730 0.990 2015-12-11
27 2015-12-14 279,167,000 236,000 23.43 1,191,360,000 290,333,680 1.040 2015-12-10
28 2015-12-11 278,931,000 -13,550,000 23.41 1,191,360,000 292,877,550 1.050 2015-12-09
29 2015-12-10 292,481,000 532,000 24.55 1,191,360,000 295,405,810 1.010 2015-12-08
30 2015-12-09 291,949,000 -482,000 24.51 1,191,360,000 312,385,430 1.070 2015-12-07
31 2015-12-08 292,431,000 652,000 24.55 1,191,360,000 280,733,760 0.960 2015-12-04
32 2015-12-07 291,779,000 950,000 24.49 1,191,360,000 256,765,520 0.880 2015-12-03
33 2015-12-03 290,829,000 32,206,000 24.41 1,191,360,000 253,021,230 0.870 2015-12-01
34 2015-12-02 258,623,000 16,000 26.05 992,800,000 217,243,320 0.840 2015-11-30
35 2015-12-01 258,607,000 200,000 26.05 992,800,000 227,574,160 0.880 2015-11-27
36 2015-11-30 258,407,000 -100,000 26.03 992,800,000 224,814,090 0.870 2015-11-26
37 2015-11-27 258,507,000 80,000 26.04 992,800,000 219,730,950 0.850 2015-11-25
38 2015-11-25 258,427,000 -60,000 26.03 992,800,000 193,820,250 0.750 2015-11-23
39 2015-11-24 258,487,000 142,000 26.04 992,800,000 191,280,380 0.740 2015-11-20
40 2015-11-23 258,345,000 -250,000 26.02 992,800,000 196,342,200 0.760 2015-11-19
41 2015-11-20 258,595,000 -372,000 26.05 992,800,000 188,774,350 0.730 2015-11-18
42 2015-11-18 258,967,000 -348,000 26.08 992,800,000 191,635,580 0.740 2015-11-16
43 2015-11-17 259,315,000 150,000 26.12 992,800,000 178,927,350 0.690 2015-11-13
44 2015-11-16 259,165,000 84,000 26.10 992,800,000 158,090,650 0.610 2015-11-12
45 2015-11-13 259,081,000 170,000 26.10 992,800,000 165,811,840 0.640 2015-11-11
46 2015-11-11 258,911,000 -26,000 26.08 992,800,000 168,292,150 0.650 2015-11-09
47 2015-11-06 258,937,000 56,000 26.08 992,800,000 176,077,160 0.680 2015-11-04
48 2015-11-05 258,881,000 -66,000 26.08 992,800,000 173,450,270 0.670 2015-11-03
49 2015-10-27 258,947,000 -30,000 26.08 992,800,000 176,083,960 0.680 2015-10-23
50 2015-10-22 258,977,000 30,000 26.09 992,800,000 178,694,130 0.690 2015-10-19
51 2015-10-20 258,947,000 -370,000 26.08 992,800,000 178,673,430 0.690 2015-10-16
52 2015-10-16 259,317,000 130,000 26.12 992,800,000 186,708,240 0.720 2015-10-14
53 2015-10-15 259,187,000 80,000 26.11 992,800,000 178,839,030 0.690 2015-10-13
54 2015-10-14 259,107,000 -20,000 26.10 992,800,000 178,783,830 0.690 2015-10-12
55 2015-10-13 259,127,000 -136,000 26.10 992,800,000 171,023,820 0.660 2015-10-09
56 2015-10-12 259,263,000 -1,550,000 26.11 992,800,000 160,743,060 0.620 2015-10-08
57 2015-10-09 260,813,000 -12,000 26.27 992,800,000 159,095,930 0.610 2015-10-07
58 2015-10-07 260,825,000 230,000 26.27 992,800,000 164,319,750 0.630 2015-10-05
59 2015-10-06 260,595,000 -2,544,000 26.25 992,800,000 161,568,900 0.620 2015-10-02
60 2015-10-05 263,139,000 -200,000 26.50 992,800,000 163,146,180 0.620 2015-09-30
61 2015-09-30 263,339,000 -50,000 26.52 992,800,000 158,003,400 0.600 2015-09-25
62 2015-09-25 263,389,000 -448,000 26.53 992,800,000 163,301,180 0.620 2015-09-23
63 2015-09-23 263,837,000 144,000 26.58 992,800,000 179,409,160 0.680 2015-09-21
64 2015-09-22 263,693,000 336,000 26.56 992,800,000 174,037,380 0.660 2015-09-18
65 2015-09-21 263,357,000 636,000 26.53 992,800,000 150,113,490 0.570 2015-09-17
66 2015-09-18 262,721,000 1,262,000 26.46 992,800,000 152,378,180 0.580 2015-09-16
67 2015-09-17 261,459,000 960,000 26.34 992,800,000 149,031,630 0.570 2015-09-15
68 2015-09-16 260,499,000 -46,000 26.24 992,800,000 151,089,420 0.580 2015-09-14
69 2015-09-15 260,545,000 -30,000 26.24 992,800,000 148,510,650 0.570 2015-09-11
70 2015-09-14 260,575,000 -100,000 26.25 992,800,000 145,922,000 0.560 2015-09-10
71 2015-09-10 260,675,000 50,000 26.26 992,800,000 151,191,500 0.580 2015-09-08
72 2015-09-08 260,625,000 46,000 26.25 992,800,000 153,768,750 0.590 2015-09-04
73 2015-09-07 260,579,000 -100,000 26.25 992,800,000 151,135,820 0.580 2015-09-02
74 2015-09-04 260,679,000 40,000 26.26 992,800,000 153,800,610 0.590 2015-09-01
75 2015-09-02 260,639,000 70,000 26.25 992,800,000 156,383,400 0.600 2015-08-31
76 2015-08-31 260,569,000 486,000 26.25 992,800,000 151,130,020 0.580 2015-08-27
77 2015-08-27 260,083,000 -104,000 26.20 992,800,000 130,041,500 0.500 2015-08-25
78 2015-08-26 260,187,000 -12,000 26.21 992,800,000 130,093,500 0.500 2015-08-24
79 2015-08-25 260,199,000 -882,000 26.21 992,800,000 166,527,360 0.640 2015-08-21
80 2015-08-20 261,081,000 -418,000 26.30 992,800,000 172,313,460 0.660 2015-08-18
81 2015-08-19 261,499,000 18,000 26.34 992,800,000 177,819,320 0.680 2015-08-17
82 2015-08-18 261,481,000 -446,000 26.34 992,800,000 167,347,840 0.640 2015-08-14
83 2015-08-17 261,927,000 -2,158,000 26.38 992,800,000 170,252,550 0.650 2015-08-13
84 2015-08-14 264,085,000 292,000 26.60 992,800,000 169,014,400 0.640 2015-08-12
85 2015-08-13 263,793,000 50,000 26.57 992,800,000 176,741,310 0.670 2015-08-11
86 2015-08-12 263,743,000 -3,098,000 26.57 992,800,000 176,707,810 0.670 2015-08-10
87 2015-07-13 266,841,000 288,000 26.88 992,800,000 170,778,240 0.640 2015-07-09
88 2015-07-10 266,553,000 -4,876,000 26.85 992,800,000 138,607,560 0.520 2015-07-08
89 2015-07-09 271,429,000 -2,754,000 27.34 992,800,000 146,571,660 0.540 2015-07-07
90 2015-07-08 274,183,000 -20,236,000 27.62 992,800,000 167,251,630 0.610 2015-07-06
91 2015-07-07 294,419,000 -2,154,000 29.66 992,800,000 247,311,960 0.840 2015-07-03
92 2015-07-06 296,573,000 40,000 29.87 992,800,000 263,949,970 0.890 2015-07-02
93 2015-07-03 296,533,000 -770,000 29.87 992,800,000 263,914,370 0.890 2015-06-30
94 2015-07-02 297,303,000 -4,318,000 29.95 992,800,000 267,572,700 0.900 2015-06-29
95 2015-06-30 301,621,000 -612,000 30.38 992,800,000 280,507,530 0.930 2015-06-26
96 2015-06-29 302,233,000 398,000 30.44 992,800,000 275,032,030 0.910 2015-06-25
97 2015-06-26 301,835,000 -100,000 30.40 992,800,000 274,669,850 0.910 2015-06-24
98 2015-06-25 301,935,000 54,000 30.41 992,800,000 268,722,150 0.890 2015-06-23
99 2015-06-24 301,881,000 20,000 30.41 992,800,000 268,674,090 0.890 2015-06-22
100 2015-06-23 301,861,000 110,000 30.41 992,800,000 268,656,290 0.890 2015-06-19
101 2015-06-22 301,751,000 968,000 30.39 992,800,000 271,575,900 0.900 2015-06-18
102 2015-06-19 300,783,000 -3,720,000 30.30 992,800,000 273,712,530 0.910 2015-06-17
103 2015-06-18 304,503,000 1,224,000 30.67 992,800,000 283,187,790 0.930 2015-06-16
104 2015-06-17 303,279,000 464,000 30.55 992,800,000 279,016,680 0.920 2015-06-15
105 2015-06-16 302,815,000 594,000 30.50 992,800,000 281,617,950 0.930 2015-06-12
106 2015-06-15 302,221,000 -20,000 30.44 992,800,000 268,976,690 0.890 2015-06-11
107 2015-06-11 302,241,000 -2,950,000 30.44 992,800,000 262,949,670 0.870 2015-06-09
108 2015-06-10 305,191,000 1,240,000 30.74 992,800,000 271,619,990 0.890 2015-06-08
109 2015-06-09 303,951,000 50,000 30.62 992,800,000 288,753,450 0.950 2015-06-05
110 2015-06-08 303,901,000 -9,330,000 30.61 992,800,000 288,705,950 0.950 2015-06-04
111 2015-06-05 313,231,000 -48,000 31.55 992,800,000 297,569,450 0.950 2015-06-03
112 2015-06-04 313,279,000 12,048,000 31.56 992,800,000 303,880,630 0.970 2015-06-02
113 2015-06-03 301,231,000 19,694,000 30.34 992,800,000 280,144,830 0.930 2015-06-01
114 2015-06-02 281,537,000 2,662,000 28.36 992,800,000 247,752,560 0.880 2015-05-29
115 2015-06-01 278,875,000 -582,000 28.09 992,800,000 242,621,250 0.870 2015-05-28
116 2015-05-29 279,457,000 -176,000 28.15 992,800,000 248,716,730 0.890 2015-05-27
117 2015-05-28 279,633,000 -5,316,000 28.17 992,800,000 248,873,370 0.890 2015-05-26
118 2015-05-27 284,949,000 300,000 28.70 992,800,000 259,303,590 0.910 2015-05-22
119 2015-05-26 284,649,000 310,000 28.67 992,800,000 259,030,590 0.910 2015-05-21
120 2015-05-22 284,339,000 250,000 28.64 992,800,000 267,278,660 0.940 2015-05-20
121 2015-05-21 284,089,000 246,000 28.61 992,800,000 267,043,660 0.940 2015-05-19
122 2015-05-20 283,843,000 25,514,000 28.59 992,800,000 278,166,140 0.980 2015-05-18
123 2015-05-19 258,329,000 -6,284,000 26.02 992,800,000 240,245,970 0.930 2015-05-15
124 2015-05-18 264,613,000 -4,990,000 26.65 992,800,000 238,151,700 0.900 2015-05-14
125 2015-05-15 269,603,000 -4,618,000 27.16 992,800,000 242,642,700 0.900 2015-05-13
126 2015-05-14 274,221,000 20,000 27.62 992,800,000 246,798,900 0.900 2015-05-12
127 2015-05-13 274,201,000 700,000 27.62 992,800,000 246,780,900 0.900 2015-05-11
128 2015-05-12 273,501,000 19,700,000 27.55 992,800,000 248,885,910 0.910 2015-05-08
129 2015-05-11 253,801,000 100,000 25.56 992,800,000 228,420,900 0.900 2015-05-07
130 2015-05-08 253,701,000 250,000 25.55 992,800,000 235,941,930 0.930 2015-05-06
131 2015-05-07 253,451,000 300,000 25.53 992,800,000 235,709,430 0.930 2015-05-05
132 2015-05-06 253,151,000 30,000 25.50 992,800,000 243,024,960 0.960 2015-05-04
133 2015-05-05 253,121,000 -100,000 25.50 992,800,000 245,527,370 0.970 2015-04-30
134 2015-04-28 253,221,000 7,380,000 25.51 992,800,000 243,092,160 0.960 2015-04-24
135 2015-04-27 245,841,000 9,474,000 24.76 992,800,000 240,924,180 0.980 2015-04-23
136 2015-04-24 236,367,000 198,000 23.81 992,800,000 217,457,640 0.920 2015-04-22
137 2015-04-23 236,169,000 31,104,000 23.79 992,800,000 212,552,100 0.900 2015-04-21
138 2015-04-22 205,065,000 183,990,000 20.66 992,800,000 178,406,550 0.870 2015-04-20
139 2015-04-21 21,075,000 -100,000 2.12 992,800,000 18,967,500 0.900 2015-04-17
140 2015-04-20 21,175,000 -74,000 2.13 992,800,000 19,481,000 0.920 2015-04-16
141 2015-04-17 21,249,000 -180,000 2.14 992,800,000 19,761,570 0.930 2015-04-15
142 2015-04-15 21,429,000 -120,000 2.16 992,800,000 20,571,840 0.960 2015-04-13
143 2015-04-10 21,549,000 630,000 2.17 992,800,000 19,394,100 0.900 2015-04-08
144 2015-04-09 20,919,000 100,000 2.11 992,800,000 20,082,240 0.960 2015-04-02
145 2015-04-08 20,819,000 -162,000 2.10 992,800,000 20,194,430 0.970 2015-04-01
146 2015-04-02 20,981,000 248,000 2.11 992,800,000 22,030,050 1.050 2015-03-31
147 2015-03-31 20,733,000 -12,000 2.09 992,800,000 21,562,320 1.040 2015-03-27
148 2015-03-30 20,745,000 -284,000 2.09 992,800,000 21,782,250 1.050 2015-03-26
149 2015-03-27 21,029,000 -1,178,000 2.12 992,800,000 22,080,450 1.050 2015-03-25
150 2015-03-26 22,207,000 20,000 2.24 992,800,000 24,649,770 1.110 2015-03-24
151 2015-03-25 22,187,000 594,000 2.23 992,800,000 25,736,920 1.160 2015-03-23
152 2015-03-13 21,593,000 64,000 2.17 992,800,000 24,184,160 1.120 2015-03-11
153 2015-03-09 21,529,000 -50,000 2.17 992,800,000 20,667,840 0.960 2015-03-05
154 2015-03-03 21,579,000 30,000 2.17 992,800,000 20,500,050 0.950 2015-02-27
155 2015-03-02 21,549,000 2,000 2.17 992,800,000 21,118,020 0.980 2015-02-26
156 2015-02-27 21,547,000 -12,000 2.17 992,800,000 22,408,880 1.040 2015-02-25
157 2015-02-26 21,559,000 -14,000 2.17 992,800,000 21,559,000 1.000 2015-02-24
158 2015-02-25 21,573,000 86,000 2.17 992,800,000 25,024,680 1.160 2015-02-23
159 2015-02-24 21,487,000 30,000 2.16 992,800,000 21,057,260 0.980 2015-02-17
160 2015-02-13 21,457,000 60,000 2.16 992,800,000 20,169,580 0.940 2015-02-11
161 2015-02-12 21,397,000 100,000 2.16 992,800,000 20,327,150 0.950 2015-02-10
162 2015-01-09 21,297,000 20,000 2.15 992,800,000 21,935,910 1.030 2015-01-07
163 2014-12-09 21,277,000 20,000 2.14 992,800,000 23,191,930 1.090 2014-12-05
164 2014-12-08 21,257,000 60,000 2.14 992,800,000 22,532,420 1.060 2014-12-04
165 2014-12-05 21,197,000 60,000 2.14 992,800,000 23,316,700 1.100 2014-12-03
166 2014-12-04 21,137,000 30,000 2.13 992,800,000 23,884,810 1.130 2014-12-02
167 2014-12-02 21,107,000 60,000 2.13 992,800,000 23,850,910 1.130 2014-11-28
168 2014-12-01 21,047,000 30,000 2.12 992,800,000 23,783,110 1.130 2014-11-27
169 2014-11-28 21,017,000 90,000 2.12 992,800,000 23,539,040 1.120 2014-11-26
170 2014-11-24 20,927,000 30,000 2.11 992,800,000 23,647,510 1.130 2014-11-20
171 2014-11-21 20,897,000 30,000 2.10 992,800,000 23,613,610 1.130 2014-11-19
172 2014-11-20 20,867,000 18,615,000 2.10 992,800,000 23,579,710 1.130 2014-11-18
173 2014-11-19 2,252,000 -66,000 0.23 992,800,000 2,544,760 1.130 2014-11-17
174 2014-11-18 2,318,000 -66,000 0.23 992,800,000 2,642,520 1.140 2014-11-14
175 2014-11-12 2,384,000 132,000 0.24 992,800,000 2,717,760 1.140 2014-11-10
176 2014-11-06 2,252,000 16,000 0.23 992,800,000 2,612,320 1.160 2014-11-04
177 2014-10-23 2,236,000 10,000 0.23 992,800,000 2,549,040 1.140 2014-10-21
178 2014-10-06 2,226,000 20,000 0.22 992,800,000 2,537,640 1.140 2014-09-30
179 2014-09-29 2,206,000 40,000 0.22 992,800,000 2,558,960 1.160 2014-09-25
180 2014-09-18 2,166,000 20,000 0.22 992,800,000 2,620,860 1.210 2014-09-16
181 2014-09-12 2,146,000 -20,000 0.22 992,800,000 2,703,960 1.260 2014-09-10
182 2014-09-11 2,166,000 6,000 0.22 992,800,000 2,664,180 1.230 2014-09-08
183 2014-09-08 2,160,000 -20,000 0.22 992,800,000 2,332,800 1.080 2014-09-04
184 2014-09-05 2,180,000 64,000 0.22 992,800,000 2,332,600 1.070 2014-09-03
185 2014-09-03 2,116,000 -80,000 0.21 992,800,000 2,285,280 1.080 2014-09-01
186 2014-09-02 2,196,000 -40,000 0.22 992,800,000 2,415,600 1.100 2014-08-29
187 2014-08-29 2,236,000 20,000 0.23 992,800,000 2,459,600 1.100 2014-08-27
188 2014-08-22 2,216,000 20,000 0.22 992,800,000 2,459,760 1.110 2014-08-20
189 2014-08-21 2,196,000 60,000 0.22 992,800,000 2,547,360 1.160 2014-08-19
190 2014-08-18 2,136,000 60,000 0.22 992,800,000 2,370,960 1.110 2014-08-14
191 2014-08-14 2,076,000 34,000 0.21 992,800,000 2,304,360 1.110 2014-08-12
192 2014-08-13 2,042,000 86,000 0.21 992,800,000 2,246,200 1.100 2014-08-11
193 2014-08-05 1,956,000 40,000 0.20 992,800,000 2,171,160 1.110 2014-08-01
194 2014-07-29 1,916,000 30,000 0.19 992,800,000 2,299,200 1.200 2014-07-25
195 2014-07-28 1,886,000 -50,000 0.19 992,800,000 2,168,900 1.150 2014-07-24
196 2014-07-23 1,936,000 -40,000 0.20 992,800,000 2,342,560 1.210 2014-07-21
197 2014-07-18 1,976,000 -44,000 0.20 992,800,000 2,410,720 1.220 2014-07-16
198 2014-07-17 2,020,000 30,000 0.20 992,800,000 2,525,000 1.250 2014-07-15
199 2014-07-09 1,990,000 -410,000 0.20 992,800,000 2,507,400 1.260 2014-07-07
200 2014-07-08 2,400,000 -8,000 0.24 992,800,000 3,120,000 1.300 2014-07-04
201 2014-07-07 2,408,000 -60,000 0.24 992,800,000 3,034,080 1.260 2014-07-03
202 2014-07-04 2,468,000 392,000 0.25 992,800,000 3,010,960 1.220 2014-07-02
203 2014-07-03 2,076,000 -84,000 0.21 992,800,000 2,366,640 1.140 2014-06-30
204 2014-07-02 2,160,000 288,000 0.22 992,800,000 2,419,200 1.120 2014-06-27
205 2014-06-30 1,872,000 0.19 992,800,000 2,040,480 1.090 2014-06-26

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top