China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
Tensant Securities Limited 天晟證券有限公司
CCASSID: B01772
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 | 2025-09-23 | 10.77 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 10.95 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 11.30 | 2025-09-17 | |||||
| 4 | 2017-03-29 | 0 | -20,000 | 0.00 | 3,690,984,633 | 0 | 7.400 | 2017-03-27 |
| 5 | 2017-03-21 | 20,000 | 20,000 | 0.00 | 3,690,984,633 | 152,400 | 7.620 | 2017-03-17 |
| 6 | 2017-03-20 | 0 | -20,000 | 0.00 | 3,690,984,633 | 0 | 7.680 | 2017-03-16 |
| 7 | 2017-03-15 | 20,000 | -20,000 | 0.00 | 3,690,984,633 | 149,800 | 7.490 | 2017-03-13 |
| 8 | 2017-03-06 | 40,000 | 20,000 | 0.00 | 3,690,984,633 | 311,200 | 7.780 | 2017-03-02 |
| 9 | 2017-02-14 | 20,000 | 20,000 | 0.00 | 3,690,984,633 | 149,800 | 7.490 | 2017-02-10 |
| 10 | 2017-01-25 | 0 | -20,000 | 0.00 | 3,690,984,633 | 0 | 7.220 | 2017-01-23 |
| 11 | 2016-12-29 | 20,000 | -10,000 | 0.00 | 3,690,984,633 | 137,200 | 6.860 | 2016-12-23 |
| 12 | 2016-12-01 | 30,000 | 10,000 | 0.00 | 3,690,984,633 | 235,800 | 7.860 | 2016-11-29 |
| 13 | 2016-11-28 | 20,000 | -10,000 | 0.00 | 3,690,984,633 | 158,000 | 7.900 | 2016-11-24 |
| 14 | 2016-11-21 | 30,000 | 20,000 | 0.00 | 3,690,984,633 | 230,700 | 7.690 | 2016-11-17 |
| 15 | 2016-09-14 | 10,000 | 10,000 | 0.00 | 3,690,984,633 | 76,400 | 7.640 | 2016-09-12 |
| 16 | 2016-04-01 | 0 | -20,000 | 0.00 | 3,690,984,633 | 0 | 7.470 | 2016-03-30 |
| 17 | 2016-03-30 | 20,000 | 20,000 | 0.00 | 3,690,984,633 | 142,200 | 7.110 | 2016-03-24 |
| 18 | 2015-05-14 | 0 | -1,500 | 0.00 | 3,690,984,633 | 0 | 13.26 | 2015-05-12 |
| 19 | 2015-05-12 | 1,500 | -500 | 0.00 | 3,690,984,633 | 19,050 | 12.70 | 2015-05-08 |
| 20 | 2015-05-07 | 2,000 | 2,000 | 0.00 | 3,690,984,633 | 24,360 | 12.18 | 2015-05-05 |
| 21 | 2015-04-24 | 0 | -2,000 | 0.00 | 1,690,984,633 | 0 | 12.94 | 2015-04-22 |
| 22 | 2015-04-23 | 2,000 | 2,000 | 0.00 | 1,690,984,633 | 24,480 | 12.24 | 2015-04-21 |
| 23 | 2015-04-01 | 0 | -2,000 | 0.00 | 1,690,984,633 | 0 | 9.070 | 2015-03-30 |
| 24 | 2015-03-27 | 2,000 | 2,000 | 0.00 | 1,690,984,633 | 17,020 | 8.510 | 2015-03-25 |
| 25 | 2015-03-25 | 0 | -2,000 | 0.00 | 1,690,984,633 | 0 | 8.930 | 2015-03-23 |
| 26 | 2015-03-18 | 2,000 | -2,000 | 0.00 | 1,690,984,633 | 16,620 | 8.310 | 2015-03-16 |
| 27 | 2015-03-11 | 4,000 | 2,000 | 0.00 | 1,690,984,633 | 31,840 | 7.960 | 2015-03-09 |
| 28 | 2015-03-05 | 2,000 | 2,000 | 0.00 | 1,690,984,633 | 17,340 | 8.670 | 2015-03-03 |
| 29 | 2015-01-07 | 0 | -8,000 | 0.00 | 1,690,984,633 | 0 | 10.12 | 2015-01-05 |
| 30 | 2015-01-06 | 8,000 | -4,000 | 0.00 | 1,690,984,633 | 83,200 | 10.40 | 2015-01-02 |
| 31 | 2015-01-02 | 12,000 | 5,000 | 0.00 | 1,690,984,633 | 114,000 | 9.500 | 2014-12-29 |
| 32 | 2014-12-23 | 7,000 | 7,000 | 0.00 | 1,690,984,633 | 67,550 | 9.650 | 2014-12-19 |
| 33 | 2014-12-08 | 0 | -10,000 | 0.00 | 1,690,984,633 | 0 | 9.780 | 2014-12-04 |
| 34 | 2014-11-27 | 10,000 | 10,000 | 0.00 | 1,690,984,633 | 70,500 | 7.050 | 2014-11-25 |
| 35 | 2014-11-26 | 0 | -10,000 | 0.00 | 1,690,984,633 | 0 | 7.230 | 2014-11-24 |
| 36 | 2014-11-25 | 10,000 | -10,000 | 0.00 | 1,690,984,633 | 67,100 | 6.710 | 2014-11-21 |
| 37 | 2014-11-18 | 20,000 | 10,000 | 0.00 | 1,690,984,633 | 136,800 | 6.840 | 2014-11-14 |
| 38 | 2014-11-14 | 10,000 | -10,000 | 0.00 | 1,690,984,633 | 70,900 | 7.090 | 2014-11-12 |
| 39 | 2014-11-12 | 20,000 | 10,000 | 0.00 | 1,690,984,633 | 135,000 | 6.750 | 2014-11-10 |
| 40 | 2014-11-11 | 10,000 | -10,000 | 0.00 | 1,690,984,633 | 65,600 | 6.560 | 2014-11-07 |
| 41 | 2014-10-29 | 20,000 | -10,000 | 0.00 | 1,690,984,633 | 115,000 | 5.750 | 2014-10-27 |
| 42 | 2014-10-22 | 30,000 | 10,000 | 0.00 | 1,690,984,633 | 174,300 | 5.810 | 2014-10-20 |
| 43 | 2014-10-17 | 20,000 | 10,000 | 0.00 | 1,690,984,633 | 113,800 | 5.690 | 2014-10-15 |
| 44 | 2014-10-16 | 10,000 | 10,000 | 0.00 | 1,690,984,633 | 55,100 | 5.510 | 2014-10-14 |
| 45 | 2014-09-11 | 0 | -10,000 | 0.00 | 1,690,984,633 | 0 | 6.240 | 2014-09-08 |
| 46 | 2014-08-20 | 10,000 | -10,000 | 0.00 | 1,690,984,633 | 59,800 | 5.980 | 2014-08-18 |
| 47 | 2014-08-11 | 20,000 | 10,000 | 0.00 | 1,690,984,633 | 119,400 | 5.970 | 2014-08-07 |
| 48 | 2014-08-08 | 10,000 | 10,000 | 0.00 | 1,690,984,633 | 61,800 | 6.180 | 2014-08-06 |
| 49 | 2013-12-27 | 0 | -10,000 | 0.00 | 1,690,984,633 | 0 | 6.550 | 2013-12-20 |
| 50 | 2013-12-06 | 10,000 | 10,000 | 0.00 | 1,690,984,633 | 69,700 | 6.970 | 2013-12-04 |
| 51 | 2013-09-12 | 0 | -4,000 | 0.00 | 1,690,984,633 | 0 | 5.540 | 2013-09-10 |
| 52 | 2013-06-04 | 4,000 | 4,000 | 0.00 | 1,650,000,000 | 21,520 | 5.380 | 2013-05-31 |
| 53 | 2013-05-31 | 0 | -4,000 | 0.00 | 1,650,000,000 | 0 | 5.670 | 2013-05-29 |
| 54 | 2013-05-29 | 4,000 | -1,500 | 0.00 | 1,650,000,000 | 22,240 | 5.560 | 2013-05-27 |
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