Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASSID: B01741
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 | 2025-09-26 | 18.87 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 18.67 | 2025-09-23 | |||||
| 3 | 2025-08-18 | 3,000 | -20,000 | 0.00 | 1,719,045,680 | 60,480 | 20.16 | 2025-08-14 |
| 4 | 2025-04-17 | 23,000 | -600 | 0.00 | 1,719,045,680 | 259,440 | 11.28 | 2025-04-15 |
| 5 | 2025-04-15 | 23,600 | 600 | 0.00 | 1,719,045,680 | 262,904 | 11.14 | 2025-04-11 |
| 6 | 2024-10-07 | 23,000 | -800 | 0.00 | 1,719,045,680 | 411,700 | 17.90 | 2024-10-03 |
| 7 | 2022-01-26 | 23,800 | 400 | 0.00 | 1,719,045,680 | 332,248 | 13.96 | 2022-01-24 |
| 8 | 2020-02-24 | 23,400 | 200 | 0.00 | 1,719,045,680 | 340,236 | 14.54 | 2020-02-20 |
| 9 | 2018-08-02 | 23,200 | 200 | 0.00 | 1,719,045,680 | 286,288 | 12.34 | 2018-07-31 |
| 10 | 2018-01-23 | 23,000 | -10,000 | 0.00 | 1,719,045,680 | 424,580 | 18.46 | 2018-01-19 |
| 11 | 2018-01-19 | 33,000 | 10,000 | 0.00 | 1,719,045,680 | 584,100 | 17.70 | 2018-01-17 |
| 12 | 2018-01-12 | 23,000 | -10,000 | 0.00 | 1,719,045,680 | 392,380 | 17.06 | 2018-01-10 |
| 13 | 2018-01-10 | 33,000 | 10,000 | 0.00 | 1,719,045,680 | 565,620 | 17.14 | 2018-01-08 |
| 14 | 2015-08-31 | 23,000 | -2,000 | 0.00 | 1,719,045,680 | 326,140 | 14.18 | 2015-08-27 |
| 15 | 2015-07-08 | 25,000 | 20,000 | 0.00 | 1,719,045,680 | 462,000 | 18.48 | 2015-07-06 |
| 16 | 2015-07-07 | 5,000 | -10,000 | 0.00 | 1,719,045,680 | 105,000 | 21.00 | 2015-07-03 |
| 17 | 2015-07-02 | 15,000 | 10,000 | 0.00 | 1,719,045,680 | 316,500 | 21.10 | 2015-06-29 |
| 18 | 2015-06-24 | 5,000 | 1,000 | 0.00 | 1,719,045,680 | 115,750 | 23.15 | 2015-06-22 |
| 19 | 2015-06-18 | 4,000 | 2,000 | 0.00 | 1,540,000,000 | 99,200 | 24.80 | 2015-06-16 |
| 20 | 2015-06-16 | 2,000 | -3,000 | 0.00 | 1,540,000,000 | 50,900 | 25.45 | 2015-06-12 |
| 21 | 2015-06-12 | 5,000 | 1,000 | 0.00 | 1,540,000,000 | 125,000 | 25.00 | 2015-06-10 |
| 22 | 2015-06-09 | 4,000 | 2,000 | 0.00 | 1,540,000,000 | 102,200 | 25.55 | 2015-06-05 |
| 23 | 2015-06-08 | 2,000 | -200 | 0.00 | 1,540,000,000 | 52,200 | 26.10 | 2015-06-04 |
| 24 | 2015-06-05 | 2,200 | -2,000 | 0.00 | 1,540,000,000 | 57,640 | 26.20 | 2015-06-03 |
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