Huatai Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06886  2015-06-01    
Stock code:

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Row Date Number Value Curr. Av.
price 		Out-
standing		 at Date Stake %
1 2024-09-20 2,082,559 15,377,474 CNY 7.384 1,674,730,741 2024-09-20 0.124
2 2021-01-08 2,675,500 48,959,144 CNY 18.299 1,342,638,457 2020-12-31 0.199
3 2020-08-11 1,091,000 22,965,601 CNY 21.050 1,342,638,457 2020-07-31 0.081
4 2020-08-10 771,735 16,242,104 CNY 21.046 1,342,638,457 2020-07-31 0.057
5 2020-08-07 708,200 14,865,968 CNY 20.991 1,342,638,457 2020-07-31 0.053
6 2020-08-06 780,400 16,343,143 CNY 20.942 1,342,638,457 2020-07-31 0.058
7 2020-08-05 759,600 16,044,801 CNY 21.123 1,342,638,457 2020-07-31 0.057
8 2020-08-04 723,400 15,492,354 CNY 21.416 1,342,638,457 2020-07-31 0.054
9 2020-08-03 746,600 15,770,630 CNY 21.123 1,342,638,457 2020-07-31 0.056
10 2020-07-31 740,060 15,409,724 CNY 20.822 1,342,638,457 2020-07-31 0.055
11 2020-07-30 786,400 16,333,013 CNY 20.769 1,342,638,457 2020-06-30 0.059
12 2020-07-29 734,600 15,296,453 CNY 20.823 1,342,638,457 2020-06-30 0.055
13 2020-07-28 799,000 16,248,922 CNY 20.337 1,342,638,457 2020-06-30 0.060
14 2020-07-27 760,000 15,523,027 CNY 20.425 1,342,638,457 2020-06-30 0.057
15 2020-07-24 1,497,216 31,628,079 CNY 21.125 1,342,638,457 2020-06-30 0.112
16 2020-07-23 1,255,300 27,048,795 CNY 21.548 1,342,638,457 2020-06-30 0.093
17 2020-07-22 988,300 21,987,558 CNY 22.248 1,342,638,457 2020-06-30 0.074
18 2020-07-21 791,000 17,254,091 CNY 21.813 1,342,638,457 2020-06-30 0.059
19 2020-07-20 701,200 15,332,962 CNY 21.867 1,342,638,457 2020-06-30 0.052
20 2020-07-17 710,250 15,104,966 CNY 21.267 1,342,638,457 2020-06-30 0.053
21 2020-07-16 746,700 16,786,580 CNY 22.481 1,342,638,457 2020-06-30 0.056
22 2020-06-19 450,000 8,331,233 CNY 18.514 1,308,979,813 2020-05-31 0.034
23 2020-06-18 1,550,000 28,178,428 CNY 18.180 1,308,979,813 2020-05-31 0.118
24 2020-06-17 2,200,000 39,799,446 CNY 18.091 1,308,979,813 2020-05-31 0.168
25 2020-06-16 2,046,900 37,346,097 CNY 18.245 1,308,979,813 2020-05-31 0.156
26 2020-06-15 800,000 14,602,417 CNY 18.253 1,308,979,813 2020-05-31 0.061
27 2020-06-12 3,035,200 54,659,667 CNY 18.009 1,308,979,813 2020-05-31 0.232
28 2020-06-11 3,067,400 55,574,671 CNY 18.118 1,308,979,813 2020-05-31 0.234
29 2020-06-10 3,267,000 59,292,450 CNY 18.149 1,308,979,813 2020-05-31 0.250
30 2020-06-09 2,341,000 42,656,479 CNY 18.221 1,308,979,813 2020-05-31 0.179
31 2020-06-08 2,030,971 36,489,634 CNY 17.967 1,308,979,813 2020-05-31 0.155
32 2020-06-05 3,021,362 53,488,914 CNY 17.704 1,308,979,813 2020-05-31 0.231
33 2020-06-04 2,046,800 36,337,712 CNY 17.753 1,308,979,813 2020-05-31 0.156
34 2020-06-03 2,205,900 39,595,275 CNY 17.950 1,308,979,813 2020-05-31 0.169
35 2020-06-02 2,113,920 37,830,152 CNY 17.896 1,308,979,813 2020-05-31 0.161
36 2020-06-01 1,103,810 19,625,880 CNY 17.780 1,308,979,813 2020-05-31 0.084
37 2020-05-29 2,907,400 50,543,370 CNY 17.384 1,308,979,813 2020-04-30 0.222
38 2020-05-28 2,098,200 36,663,587 CNY 17.474 1,308,979,813 2020-04-30 0.160
39 2020-05-27 2,275,900 39,621,114 CNY 17.409 1,308,979,813 2020-04-30 0.174
40 2020-05-26 2,085,700 36,390,777 CNY 17.448 1,308,979,813 2020-04-30 0.159
41 2020-05-25 2,096,700 36,384,085 CNY 17.353 1,308,979,813 2020-04-30 0.160
42 2020-05-22 2,861,300 49,653,270 CNY 17.353 1,308,979,813 2020-04-30 0.219
43 2020-05-21 2,970,200 52,440,510 CNY 17.656 1,308,979,813 2020-04-30 0.227
44 2020-05-20 2,168,200 38,356,251 CNY 17.690 1,308,979,813 2020-04-30 0.166
45 2020-05-19 2,016,300 35,885,730 CNY 17.798 1,308,979,813 2020-04-30 0.154
46 2020-05-18 3,292,639 58,406,272 CNY 17.738 1,308,979,813 2020-04-30 0.252
47 2020-05-15 2,286,126 40,696,490 CNY 17.802 1,308,979,813 2020-04-30 0.175
48 2020-05-14 3,319,700 59,289,777 CNY 17.860 1,308,979,813 2020-04-30 0.254
49 2020-05-13 2,912,600 52,422,463 CNY 17.999 1,308,979,813 2020-04-30 0.223
50 2020-05-12 2,908,500 52,387,086 CNY 18.012 1,308,979,813 2020-04-30 0.222
51 2020-05-11 1,403,706 25,615,626 CNY 18.249 1,308,979,813 2020-04-30 0.107
52 2020-05-08 850,600 15,533,813 CNY 18.262 1,308,979,813 2020-04-30 0.065
53 2020-05-07 840,600 15,220,901 CNY 18.107 1,308,979,813 2020-04-30 0.064
54 2020-04-14 123,600 2,214,407 CNY 17.916 1,308,979,813 2020-03-31 0.009
55 2020-04-13 503,200 8,973,379 CNY 17.833 1,308,979,813 2020-03-31 0.038
56 2020-04-08 267,400 4,783,892 CNY 17.890 1,308,979,813 2020-03-31 0.020
57 2020-04-07 531,200 9,432,127 CNY 17.756 1,308,979,813 2020-03-31 0.041
Total 92,849,054 1,690,738,771 CNY 18.210 1,308,979,813 2020-03-31 7.093

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