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廣發証券股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01776  2015-04-10    
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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2026-06-30 16.43 2026-06-26
2 2026-06-29 16.79 2026-06-25
3 2026-03-06 6,400 -2,400 0.00 1,920,796,200 100,480 15.70 2026-03-04
4 2026-01-08 8,800 800 0.00 1,701,796,200 174,328 19.81 2026-01-06
5 2025-10-14 8,000 -20,000 0.00 1,701,796,200 162,720 20.34 2025-10-10
6 2025-07-04 28,000 -4,000 0.00 1,701,796,200 367,360 13.12 2025-07-02
7 2024-10-04 32,000 4,000 0.00 1,701,796,200 460,800 14.40 2024-10-02
8 2024-03-07 28,000 1,600 0.00 1,701,796,200 234,640 8.380 2024-03-05
9 2023-08-21 26,400 -2,000 0.00 1,701,796,200 313,632 11.88 2023-08-17
10 2023-06-09 28,400 2,000 0.00 1,701,796,200 315,240 11.10 2023-06-07
11 2022-06-09 26,400 2,400 0.00 1,701,796,200 261,360 9.900 2022-06-07
12 2021-08-20 24,000 -3,000 0.00 1,701,796,200 353,760 14.74 2021-08-18
13 2021-08-18 27,000 3,000 0.00 1,701,796,200 349,380 12.94 2021-08-16
14 2021-03-31 24,000 -2,000 0.00 1,701,796,200 285,600 11.90 2021-03-29
15 2020-05-04 26,000 -200 0.00 1,701,796,200 217,360 8.360 2020-04-28
16 2018-07-03 26,200 -10,000 0.00 1,701,796,200 295,536 11.28 2018-06-28
17 2018-02-14 36,200 -5,000 0.00 1,701,796,200 532,864 14.72 2018-02-12
18 2018-02-13 41,200 -15,000 0.00 1,701,796,200 604,816 14.68 2018-02-09
19 2018-01-26 56,200 -10,000 0.00 1,701,796,200 1,025,088 18.24 2018-01-24
20 2017-09-26 66,200 10,000 0.00 1,701,796,200 1,158,500 17.50 2017-09-22
21 2016-10-19 56,200 -3,000 0.00 1,701,796,200 943,036 16.78 2016-10-17
22 2016-09-26 59,200 3,000 0.00 1,701,796,200 1,015,872 17.16 2016-09-22
23 2016-03-23 56,200 -800 0.00 1,701,796,200 1,037,452 18.46 2016-03-21
24 2015-12-14 57,000 -1,000 0.00 1,701,796,200 1,085,280 19.04 2015-12-10
25 2015-09-04 58,000 -1,000 0.00 1,701,796,200 754,000 13.00 2015-09-01
26 2015-07-29 59,000 -1,000 0.00 1,701,796,200 895,620 15.18 2015-07-27
27 2015-07-20 60,000 10,000 0.00 1,701,796,200 978,000 16.30 2015-07-16
28 2015-07-09 50,000 5,000 0.00 1,701,796,200 715,000 14.30 2015-07-07
29 2015-06-15 45,000 1,000 0.00 1,701,796,200 1,035,000 23.00 2015-06-11
30 2015-05-28 44,000 -5,000 0.00 1,701,796,200 1,152,800 26.20 2015-05-26
31 2015-05-27 49,000 -10,000 0.00 1,701,796,200 1,261,750 25.75 2015-05-22
32 2015-05-21 59,000 -200 0.00 1,701,796,200 1,501,550 25.45 2015-05-19
33 2015-05-18 59,200 3,000 0.00 1,701,796,200 1,500,720 25.35 2015-05-14
34 2015-05-11 56,200 -30,000 0.00 1,701,796,200 1,323,510 23.55 2015-05-07
35 2015-05-08 86,200 1,000 0.01 1,701,796,200 2,064,490 23.95 2015-05-06
36 2015-04-30 85,200 10,000 0.01 1,701,796,200 2,108,700 24.75 2015-04-28
37 2015-04-27 75,200 -10,000 0.00 1,701,796,200 1,891,280 25.15 2015-04-23
38 2015-04-22 85,200 11,400 0.01 1,701,796,200 2,040,540 23.95 2015-04-20
39 2015-04-21 73,800 -400 0.00 1,701,796,200 1,867,140 25.30 2015-04-17
40 2015-04-20 74,200 -10,000 0.00 1,701,796,200 1,888,390 25.45 2015-04-16
41 2015-04-17 84,200 -4,000 0.01 1,479,822,800 2,088,160 24.80 2015-04-15
42 2015-04-16 88,200 -3,400 0.01 1,479,822,800 2,257,920 25.60 2015-04-14
43 2015-04-15 91,600 21,000 0.01 1,479,822,800 2,427,400 26.50 2015-04-13
44 2015-04-14 70,600 0.00 1,479,822,800 1,793,240 25.40 2015-04-10

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