中信証券股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06030	2011-10-06			Docs

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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

Bradbury Securities Limited 源盛證券有限公司

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CCASSID: B01277

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	2026-08-20						26.50	2026-08-18
2	2026-08-19						26.74	2026-08-17
3	2026-08-18						26.22	2026-08-14
4	2025-06-02	500	-576	0.00	2,620,076,855	9,970	19.94	2025-05-29
5	2024-10-30	1,076	576	0.00	2,620,076,855	22,219	20.65	2024-10-28
6	2024-10-08	500	-500	0.00	2,620,076,855	13,925	27.85	2024-10-04
7	2024-10-04	1,000	-500	0.00	2,620,076,855	28,650	28.65	2024-10-02
8	2023-05-16	1,500	-2,000	0.00	2,620,076,855	25,080	16.72	2023-05-12
9	2023-05-11	3,500	2,000	0.00	2,620,076,855	61,460	17.56	2023-05-09
10	2023-05-10	1,500	-2,000	0.00	2,620,076,855	25,980	17.32	2023-05-08
11	2023-05-08	3,500	2,000	0.00	2,620,076,855	58,730	16.78	2023-05-04
12	2021-05-18	1,500	-1,000	0.00	2,278,327,700	30,975	20.65	2021-05-14
13	2021-04-14	2,500	-1,000	0.00	2,278,327,700	45,650	18.26	2021-04-12
14	2021-03-02	3,500	-2,000	0.00	2,278,327,700	58,520	16.72	2021-02-26
15	2021-02-19	5,500	2,000	0.00	2,278,327,700	101,750	18.50	2021-02-17
16	2021-01-05	3,500	1,000	0.00	2,278,327,700	59,080	16.88	2020-12-30
17	2020-06-23	2,500	-3,000	0.00	2,278,327,700	38,100	15.24	2020-06-19
18	2020-06-11	5,500	3,000	0.00	2,278,327,700	83,380	15.16	2020-06-09
19	2019-06-14	2,500	-2,000	0.00	2,278,327,700	36,750	14.70	2019-06-12
20	2019-06-13	4,500	2,000	0.00	2,278,327,700	67,320	14.96	2019-06-11
21	2017-08-21	2,500	1,000	0.00	2,278,327,700	39,900	15.96	2017-08-17
22	2016-11-10	1,500	-1,000	0.00	2,278,327,700	26,010	17.34	2016-11-08
23	2016-09-07	2,500	500	0.00	2,278,327,700	44,350	17.74	2016-09-05
24	2016-06-13	2,000	-1,000	0.00	2,278,327,700	34,800	17.40	2016-06-08
25	2016-06-03	3,000	1,000	0.00	2,278,327,700	50,280	16.76	2016-06-01
26	2016-04-15	2,000	-10,000	0.00	2,278,327,700	37,880	18.94	2016-04-13
27	2016-04-13	12,000	10,000	0.00	2,278,327,700	219,600	18.30	2016-04-11
28	2015-09-22	2,000	-3,000	0.00	2,278,327,700	31,320	15.66	2015-09-18
29	2015-09-16	5,000	3,000	0.00	2,278,327,700	77,600	15.52	2015-09-14
30	2015-09-15	2,000	-3,000	0.00	2,278,327,700	32,240	16.12	2015-09-11
31	2015-09-10	5,000	-10,000	0.00	2,278,327,700	77,900	15.58	2015-09-08
32	2015-09-07	15,000	-10,000	0.00	2,278,327,700	222,000	14.80	2015-09-02
33	2015-09-04	25,000	10,000	0.00	2,278,327,700	371,500	14.86	2015-09-01
34	2015-08-27	15,000	8,000	0.00	2,278,327,700	248,700	16.58	2015-08-25
35	2015-08-25	7,000	5,000	0.00	2,278,327,700	131,880	18.84	2015-08-21
36	2015-08-18	2,000	500	0.00	2,278,327,700	43,200	21.60	2015-08-14
37	2015-07-13	1,500	-5,000	0.00	2,278,327,700	33,675	22.45	2015-07-09
38	2015-07-10	6,500	5,000	0.00	2,278,327,700	124,150	19.10	2015-07-08
39	2015-06-23	1,500	500	0.00	2,278,327,700	41,550	27.70	2015-06-19
40	2015-06-11	1,000	500	0.00	1,178,327,700	30,600	30.60	2015-06-09
41	2015-05-19	500	500	0.00	1,178,327,700	15,875	31.75	2015-05-15
42	2015-04-13	0	-1,000	0.00	1,178,327,700	0	35.00	2015-04-09
43	2015-03-06	1,000	1,000	0.00	1,178,327,700	25,700	25.70	2015-03-04
44	2015-01-23	0	-1,000	0.00	1,178,327,700	0	26.50	2015-01-21
45	2015-01-21	1,000	-1,000	0.00	1,178,327,700	23,600	23.60	2015-01-19
46	2014-12-15	2,000	2,000	0.00	1,178,327,700	54,300	27.15	2014-12-11
47	2014-12-01	0	-4,000	0.00	1,178,327,700	0	22.65	2014-11-27
48	2014-11-14	4,000	-4,000	0.00	1,178,327,700	83,400	20.85	2014-11-12
49	2014-11-12	8,000	4,000	0.00	1,178,327,700	157,760	19.72	2014-11-10
50	2014-09-25	4,000	4,000	0.00	1,178,327,700	70,160	17.54	2014-09-23
51	2013-12-04	0	-3,000	0.00	1,178,327,700	0	21.60	2013-12-02
52	2013-11-20	3,000	-1,500	0.00	1,178,327,700	56,220	18.74	2013-11-18
53	2013-11-19	4,500	-3,000	0.00	1,178,327,700	74,610	16.58	2013-11-15
54	2013-11-18	7,500	2,000	0.00	1,178,327,700	116,850	15.58	2013-11-14
55	2013-11-14	5,500	-20,000	0.00	1,178,327,700	89,980	16.36	2013-11-12
56	2013-09-23	25,500	20,000	0.00	1,178,327,700	416,670	16.34	2013-09-18
57	2013-08-22	5,500	1,000	0.00	1,178,327,700	80,740	14.68	2013-08-20
58	2013-03-27	4,500	1,500	0.00	1,178,327,700	79,110	17.58	2013-03-25
59	2013-01-04	3,000	1,000	0.00	1,178,327,700	62,400	20.80	2013-01-02
60	2013-01-02	2,000	2,000	0.00	1,178,327,700	34,640	17.32	2012-12-27
61	2012-05-07	0	-1,000	0.00	1,178,327,700	0	16.44	2012-05-03
62	2012-05-04	1,000	1,000	0.00	1,178,327,700	16,620	16.62	2012-05-02
63	2011-12-01	0	-2,000	0.00	1,178,327,700	0	13.72	2011-11-29
64	2011-11-24	2,000	2,000	0.00	1,178,327,700	28,280	14.14	2011-11-22

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