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海通證券股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2025-03-05 6.450 2025-03-03
2 2025-03-04 6.450 2025-02-28
3 2025-03-03 6.450 2025-02-27
4 2024-03-15 0 -6,000 0.00 3,409,568,820 0 4.040 2024-03-13
5 2024-03-13 6,000 -2,000 0.00 3,409,568,820 24,540 4.090 2024-03-11
6 2024-02-26 8,000 -4,000 0.00 3,409,568,820 31,200 3.900 2024-02-22
7 2023-09-04 12,000 4,000 0.00 3,409,568,820 61,080 5.090 2023-08-30
8 2023-08-31 8,000 2,000 0.00 3,409,568,820 41,440 5.180 2023-08-29
9 2020-10-05 6,000 -4,000 0.00 3,409,568,820 39,420 6.570 2020-09-29
10 2020-07-09 10,000 -30,000 0.00 3,409,568,820 83,000 8.300 2020-07-07
11 2020-03-20 40,000 -4,000 0.00 3,409,568,820 279,200 6.980 2020-03-18
12 2020-02-27 44,000 -30,000 0.00 3,409,568,820 383,680 8.720 2020-02-25
13 2020-02-26 74,000 -74,000 0.00 3,409,568,820 646,760 8.740 2020-02-24
14 2020-02-25 148,000 2,000 0.00 3,409,568,820 1,332,000 9.000 2020-02-21
15 2020-02-24 146,000 62,000 0.00 3,409,568,820 1,334,440 9.140 2020-02-20
16 2020-02-21 84,000 2,000 0.00 3,409,568,820 733,320 8.730 2020-02-19
17 2020-02-19 82,000 72,000 0.00 3,409,568,820 703,560 8.580 2020-02-17
18 2019-08-23 10,000 -2,000 0.00 3,409,568,820 75,800 7.580 2019-08-21
19 2018-04-10 12,000 -6,000 0.00 3,409,568,820 124,080 10.34 2018-04-06
20 2017-07-03 18,000 1,200 0.00 3,409,568,820 228,600 12.70 2017-06-29
21 2015-07-14 16,800 -800 0.00 3,409,568,820 255,024 15.18 2015-07-10
22 2015-07-13 17,600 4,800 0.00 3,409,568,820 243,232 13.82 2015-07-09
23 2015-05-27 12,800 2,000 0.00 2,540,731,220 308,480 24.10 2015-05-22
24 2015-05-21 10,800 4,000 0.00 2,540,731,220 255,960 23.70 2015-05-19
25 2015-04-23 6,800 -88 0.00 1,492,590,000 165,580 24.35 2015-04-21
26 2015-04-20 6,888 88 0.00 1,492,590,000 175,300 25.45 2015-04-16
27 2015-03-11 6,800 6,000 0.00 1,492,590,000 113,424 16.68 2015-03-09
28 2015-01-27 800 800 0.00 1,492,590,000 14,064 17.58 2015-01-23
29 2014-11-04 0 -800 0.00 1,492,590,000 0 13.30 2014-10-31
30 2014-08-07 800 -4,000 0.00 1,492,590,000 10,432 13.04 2014-08-05
31 2014-04-14 4,800 4,000 0.00 1,492,590,000 57,792 12.04 2014-04-10
32 2013-09-13 800 -3,200 0.00 1,492,590,000 10,080 12.60 2013-09-11
33 2013-03-22 4,000 4,000 0.00 1,492,590,000 45,280 11.32 2013-03-20

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