光大證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASSID: B02214
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 | 2026-07-28 | 7.530 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 7.640 | 2026-07-23 | |||||
| 3 | 2026-01-08 | 800 | -2,000 | 0.00 | 704,088,800 | 7,736 | 9.670 | 2026-01-06 |
| 4 | 2026-01-07 | 2,800 | 2,000 | 0.00 | 704,088,800 | 25,508 | 9.110 | 2026-01-05 |
| 5 | 2025-12-04 | 800 | 200 | 0.00 | 704,088,800 | 7,272 | 9.090 | 2025-12-02 |
| 6 | 2025-10-21 | 600 | -5,000 | 0.00 | 704,088,800 | 6,276 | 10.46 | 2025-10-17 |
| 7 | 2025-10-09 | 5,600 | -47,000 | 0.00 | 704,088,800 | 62,888 | 11.23 | 2025-10-06 |
| 8 | 2025-10-08 | 52,600 | 47,000 | 0.01 | 704,088,800 | 591,750 | 11.25 | 2025-10-03 |
| 9 | 2025-10-03 | 5,600 | 5,000 | 0.00 | 704,088,800 | 63,448 | 11.33 | 2025-09-30 |
| 10 | 2025-08-20 | 600 | 200 | 0.00 | 704,088,800 | 6,990 | 11.65 | 2025-08-18 |
| 11 | 2025-08-12 | 400 | -5,000 | 0.00 | 704,088,800 | 4,180 | 10.45 | 2025-08-08 |
| 12 | 2025-08-08 | 5,400 | 5,000 | 0.00 | 704,088,800 | 57,780 | 10.70 | 2025-08-06 |
| 13 | 2025-08-04 | 400 | -200 | 0.00 | 704,088,800 | 4,184 | 10.46 | 2025-07-31 |
| 14 | 2025-07-14 | 600 | -21,600 | 0.00 | 704,088,800 | 5,496 | 9.160 | 2025-07-10 |
| 15 | 2025-07-02 | 22,200 | 21,600 | 0.00 | 704,088,800 | 197,358 | 8.890 | 2025-06-27 |
| 16 | 2025-06-19 | 600 | -7,800 | 0.00 | 704,088,800 | 5,232 | 8.720 | 2025-06-17 |
| 17 | 2025-06-16 | 8,400 | 7,800 | 0.00 | 704,088,800 | 71,316 | 8.490 | 2025-06-12 |
| 18 | 2025-02-26 | 600 | -2,400 | 0.00 | 704,088,800 | 4,758 | 7.930 | 2025-02-24 |
| 19 | 2025-02-17 | 3,000 | -200 | 0.00 | 704,088,800 | 22,380 | 7.460 | 2025-02-13 |
| 20 | 2025-01-02 | 3,200 | -10,000 | 0.00 | 704,088,800 | 26,368 | 8.240 | 2024-12-27 |
| 21 | 2024-12-27 | 13,200 | 10,000 | 0.00 | 704,088,800 | 105,864 | 8.020 | 2024-12-20 |
| 22 | 2024-12-16 | 3,200 | -600 | 0.00 | 704,088,800 | 27,744 | 8.670 | 2024-12-12 |
| 23 | 2024-12-13 | 3,800 | 400 | 0.00 | 704,088,800 | 32,490 | 8.550 | 2024-12-11 |
| 24 | 2024-12-10 | 3,400 | -400 | 0.00 | 704,088,800 | 28,696 | 8.440 | 2024-12-06 |
| 25 | 2024-12-09 | 3,800 | 600 | 0.00 | 704,088,800 | 31,882 | 8.390 | 2024-12-05 |
| 26 | 2024-12-03 | 3,200 | -2,600 | 0.00 | 704,088,800 | 26,368 | 8.240 | 2024-11-29 |
| 27 | 2024-12-02 | 5,800 | 2,000 | 0.00 | 704,088,800 | 45,240 | 7.800 | 2024-11-28 |
| 28 | 2024-11-26 | 3,800 | 2,600 | 0.00 | 704,088,800 | 28,500 | 7.500 | 2024-11-22 |
| 29 | 2024-11-19 | 1,200 | -1,400 | 0.00 | 704,088,800 | 9,204 | 7.670 | 2024-11-15 |
| 30 | 2024-11-18 | 2,600 | 400 | 0.00 | 704,088,800 | 20,540 | 7.900 | 2024-11-14 |
| 31 | 2024-11-15 | 2,200 | 200 | 0.00 | 704,088,800 | 17,688 | 8.040 | 2024-11-13 |
| 32 | 2024-11-06 | 2,000 | -600 | 0.00 | 704,088,800 | 15,540 | 7.770 | 2024-11-04 |
| 33 | 2024-11-04 | 2,600 | 1,400 | 0.00 | 704,088,800 | 19,838 | 7.630 | 2024-10-31 |
| 34 | 2024-10-31 | 1,200 | -2,600 | 0.00 | 704,088,800 | 9,420 | 7.850 | 2024-10-29 |
| 35 | 2024-10-24 | 3,800 | 2,600 | 0.00 | 704,088,800 | 29,260 | 7.700 | 2024-10-22 |
| 36 | 2024-10-23 | 1,200 | 600 | 0.00 | 704,088,800 | 9,192 | 7.660 | 2024-10-21 |
| 37 | 2024-10-22 | 600 | -1,200 | 0.00 | 704,088,800 | 4,686 | 7.810 | 2024-10-18 |
| 38 | 2024-10-18 | 1,800 | -1,200 | 0.00 | 704,088,800 | 12,942 | 7.190 | 2024-10-16 |
| 39 | 2024-10-10 | 3,000 | -5,600 | 0.00 | 704,088,800 | 27,720 | 9.240 | 2024-10-08 |
| 40 | 2024-10-09 | 8,600 | 7,000 | 0.00 | 704,088,800 | 112,316 | 13.06 | 2024-10-07 |
| 41 | 2024-10-08 | 1,600 | -800 | 0.00 | 704,088,800 | 18,848 | 11.78 | 2024-10-04 |
| 42 | 2024-10-07 | 2,400 | 2,000 | 0.00 | 704,088,800 | 24,624 | 10.26 | 2024-10-03 |
| 43 | 2024-10-04 | 400 | 400 | 0.00 | 704,088,800 | 4,120 | 10.30 | 2024-10-02 |
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