Haitong International Securities Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00665  1996-08-06  2023-12-29  2024-01-11
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2024-01-12 1.510 2024-01-10
2 2024-01-11 1.510 2024-01-09
3 2024-01-10 1.510 2024-01-08
4 2022-07-29 0 -60,000 0.00 6,641,563,594 0 0.960 2022-07-27
5 2022-07-28 60,000 60,000 0.00 6,641,563,594 59,400 0.990 2022-07-26
6 2021-02-18 0 -11,000 0.00 6,639,858,595 0 2.255 2021-02-16
7 2021-01-28 11,000 11,000 0.00 6,639,638,595 23,397 2.127 2021-01-26
8 2021-01-08 0 -11,000 0.00 6,639,638,595 0 1.773 2021-01-06
9 2020-08-26 11,000 -438,900 0.00 6,639,638,595 21,197 1.927 2020-08-24
10 2020-08-17 449,900 12,100 0.01 6,639,638,595 871,006 1.936 2020-08-13
11 2020-07-24 437,800 11,000 0.01 6,639,638,595 823,940 1.882 2020-07-22
12 2020-07-08 426,800 426,800 0.01 6,639,638,595 931,278 2.182 2020-07-06
13 2019-04-16 0 -11,000 0.00 6,371,562,062 0 2.727 2019-04-12
14 2019-03-26 11,000 -66,000 0.00 6,371,562,062 32,395 2.945 2019-03-22
15 2019-03-25 77,000 -117,700 0.00 6,371,562,062 228,228 2.964 2019-03-21
16 2019-02-20 194,700 -5,500 0.00 6,368,721,027 575,339 2.955 2019-02-18
17 2019-02-15 200,200 189,200 0.00 6,368,721,027 580,580 2.900 2019-02-13
18 2018-12-17 11,000 -5,500 0.00 6,368,721,027 26,598 2.418 2018-12-13
19 2018-12-12 16,500 5,500 0.00 6,368,721,027 38,858 2.355 2018-12-10
20 2018-11-08 11,000 11,000 0.00 6,368,721,027 27,401 2.491 2018-11-06
21 2018-08-15 0 -22,000 0.00 6,233,726,903 0 3.073 2018-08-13
22 2018-08-14 22,000 22,000 0.00 6,233,726,903 69,608 3.164 2018-08-10
23 2018-08-09 0 -22,000 0.00 6,233,726,903 0 3.091 2018-08-07
24 2018-06-12 22,000 22,000 0.00 6,231,407,120 86,790 3.945 2018-06-08
25 2018-01-19 0 -159,500 0.00 6,050,944,670 0 4.718 2018-01-17
26 2018-01-15 159,500 159,500 0.00 6,050,944,670 722,057 4.527 2018-01-11
27 2017-11-17 0 -60,500 0.00 5,960,327,780 0 4.082 2017-11-15
28 2017-11-10 60,500 49,500 0.00 5,960,327,780 249,684 4.127 2017-11-08
29 2017-11-07 11,000 11,000 0.00 5,960,327,780 44,099 4.009 2017-11-03
30 2017-10-06 0 -11,000 0.00 5,960,327,780 0 4.209 2017-10-03
31 2017-09-27 11,000 11,000 0.00 5,960,327,780 45,595 4.145 2017-09-25
32 2017-08-14 0 -84,700 0.00 5,873,692,815 0 4.300 2017-08-10
33 2017-08-10 84,700 84,700 0.00 5,873,692,815 384,962 4.545 2017-08-08
34 2016-12-20 0 -122,812 0.00 5,870,187,921 0 3.982 2016-12-16
35 2016-11-01 122,812 1,812 0.00 5,869,692,921 563,830 4.591 2016-10-28
36 2016-10-17 121,000 -13,200 0.00 5,859,569,340 552,244 4.564 2016-10-13
37 2016-10-14 134,200 6,600 0.00 5,859,569,340 608,731 4.536 2016-10-12
38 2016-10-11 127,600 6,600 0.00 5,859,569,340 622,943 4.882 2016-10-06
39 2016-09-12 121,000 -4,400 0.00 5,859,569,340 582,978 4.818 2016-09-08
40 2016-09-07 125,400 4,400 0.00 5,859,569,340 581,354 4.636 2016-09-05
41 2016-09-02 121,000 -220,000 0.00 5,859,569,340 544,500 4.500 2016-08-31
42 2016-09-01 341,000 220,000 0.01 5,859,569,340 1,571,669 4.609 2016-08-30
43 2016-08-29 121,000 46,200 0.00 5,859,349,340 547,767 4.527 2016-08-25
44 2016-08-17 74,800 74,800 0.00 5,859,349,340 380,134 5.082 2016-08-15
45 2016-03-29 0 -484,170 0.00 5,818,912,105 0 4.036 2016-03-23
46 2016-03-24 484,170 -55,000 0.01 5,818,912,105 1,985,097 4.100 2016-03-22
47 2015-12-14 539,170 -660,000 0.01 5,818,802,105 2,274,219 4.218 2015-12-10
48 2015-12-11 1,199,170 110,000 0.02 5,818,802,105 5,210,394 4.345 2015-12-09
49 2015-12-01 1,089,170 22,000 0.02 5,818,802,105 4,831,558 4.436 2015-11-27
50 2015-11-27 1,067,170 -22,000 0.02 5,818,802,105 5,181,110 4.855 2015-11-25
51 2015-11-25 1,089,170 -550,000 0.02 5,818,802,105 4,980,774 4.573 2015-11-23
52 2015-11-23 1,639,170 -330,000 0.03 5,818,802,105 7,554,935 4.609 2015-11-19
53 2015-11-19 1,969,170 110,000 0.03 5,818,802,105 9,022,737 4.582 2015-11-17
54 2015-11-17 1,859,170 110,000 0.03 5,818,802,105 8,704,634 4.682 2015-11-13
55 2015-11-16 1,749,170 110,000 0.03 5,818,802,105 8,458,986 4.836 2015-11-12
56 2015-11-06 1,639,170 -22,000 0.03 5,818,802,105 6,989,421 4.264 2015-11-04
57 2015-11-04 1,661,170 -110,553 0.03 5,818,802,105 6,387,199 3.845 2015-11-02
58 2015-11-03 1,771,723 59,400 0.03 5,818,802,105 6,941,611 3.918 2015-10-30
59 2015-10-30 1,712,323 22,000 0.03 5,818,802,105 6,616,416 3.864 2015-10-28
60 2015-10-27 1,690,323 53,523 0.03 5,818,802,105 6,837,357 4.045 2015-10-23
61 2015-10-09 1,636,800 110,000 0.03 5,609,310,776 6,576,662 4.018 2015-10-07
62 2015-10-08 1,526,800 110,000 0.03 5,609,310,776 5,551,445 3.636 2015-10-06
63 2015-09-24 1,416,800 110,000 0.03 5,609,310,776 5,125,982 3.618 2015-09-22
64 2015-09-21 1,306,800 220,000 0.02 5,609,310,776 4,716,241 3.609 2015-09-17
65 2015-09-11 1,086,800 242,000 0.02 5,609,310,776 4,199,395 3.864 2015-09-09
66 2015-09-10 844,800 110,000 0.02 5,609,310,776 3,079,296 3.645 2015-09-08
67 2015-09-08 734,800 -132,000 0.01 5,609,310,776 2,531,386 3.445 2015-09-04
68 2015-09-07 866,800 330,000 0.02 5,609,310,776 2,931,518 3.382 2015-09-02
69 2015-08-31 536,800 19,800 0.01 5,609,310,776 1,976,498 3.682 2015-08-27
70 2015-08-28 517,000 22,000 0.01 5,609,310,776 1,645,094 3.182 2015-08-26
71 2015-08-25 495,000 13,200 0.01 5,609,310,776 1,683,000 3.400 2015-08-21
72 2015-08-20 481,800 88,000 0.01 5,609,310,776 1,795,669 3.727 2015-08-18
73 2015-08-06 393,800 107,800 0.01 5,609,310,776 1,518,099 3.855 2015-08-04
74 2015-07-31 286,000 11,000 0.01 5,609,310,776 1,151,722 4.027 2015-07-29
75 2015-07-29 275,000 -6,600 0.00 5,609,310,776 1,125,025 4.091 2015-07-27
76 2015-07-28 281,600 237,600 0.01 5,609,310,776 1,295,360 4.600 2015-07-24
77 2015-07-21 44,000 11,000 0.00 5,609,310,776 201,212 4.573 2015-07-17
78 2015-07-08 33,000 11,000 0.00 5,609,310,776 157,212 4.764 2015-07-06
79 2015-07-03 22,000 22,000 0.00 5,609,310,776 140,008 6.364 2015-06-30
80 2015-06-29 0 -11,000 0.00 5,606,964,919 0 7.036 2015-06-25
81 2015-06-26 11,000 11,000 0.00 5,606,964,919 75,999 6.909 2015-06-24
82 2015-05-11 0 -6,600 0.00 2,787,994,274 0 6.818 2015-05-07
83 2015-05-05 6,600 -2,200 0.00 2,787,994,274 51,902 7.864 2015-04-30
84 2015-04-27 8,800 6,600 0.00 2,785,271,652 58,397 6.636 2015-04-23
85 2015-04-23 2,200 -4,400 0.00 2,785,271,652 19,180 8.718 2015-04-21
86 2015-04-20 6,600 6,600 0.00 2,645,279,350 62,878 9.527 2015-04-16
87 2015-04-02 0 -11,000 0.00 2,463,306,583 0 4.882 2015-03-31
88 2015-04-01 11,000 11,000 0.00 2,463,306,583 53,801 4.891 2015-03-30
89 2014-08-28 0 -11,000 0.00 2,312,347,202 0 4.091 2014-08-26
90 2014-08-20 11,000 11,000 0.00 2,312,347,202 46,805 4.255 2014-08-18
91 2014-08-14 0 -11,000 0.00 2,304,232,561 0 4.355 2014-08-12
92 2014-08-12 11,000 11,000 0.00 2,304,232,561 47,102 4.282 2014-08-08
93 2014-07-08 0 -77,000 0.00 2,303,333,380 0 3.818 2014-07-04
94 2014-06-17 77,000 77,000 0.00 2,303,333,380 286,979 3.727 2014-06-13
95 2014-06-11 0 -6,600 0.00 2,303,333,380 0 3.591 2014-06-09
96 2014-05-30 6,600 6,600 0.00 1,535,555,586 23,219 3.518 2014-05-28
97 2014-05-15 0 -6,600 0.00 1,535,555,586 0 3.491 2014-05-13
98 2014-05-14 6,600 6,600 0.00 1,535,555,586 22,862 3.464 2014-05-12
99 2013-11-21 0 -66,000 0.00 1,535,555,586 0 3.709 2013-11-19
100 2013-11-20 66,000 66,000 0.00 1,535,555,586 246,576 3.736 2013-11-18
101 2013-08-16 0 -8,800 0.00 1,510,315,465 0 3.291 2013-08-13
102 2013-08-15 8,800 8,800 0.00 1,510,315,465 28,644 3.255 2013-08-12
103 2013-04-26 0 -6,600 0.00 1,510,315,465 0 2.882 2013-04-24
104 2013-04-24 6,600 6,600 0.00 1,510,315,465 19,140 2.900 2013-04-22
105 2013-02-06 0 -11,000 0.00 1,006,876,977 0 4.091 2013-02-04
106 2013-02-05 11,000 6,600 0.00 1,006,876,977 45,705 4.155 2013-02-01
107 2013-02-01 4,400 -6,600 0.00 1,006,876,977 17,239 3.918 2013-01-30
108 2012-10-22 11,000 -11,000 0.00 1,006,876,977 27,302 2.482 2012-10-18
109 2012-10-17 22,000 11,000 0.00 1,006,876,977 52,008 2.364 2012-10-15
110 2012-10-16 11,000 -11,000 0.00 1,006,876,977 26,301 2.391 2012-10-12
111 2012-10-12 22,000 11,000 0.00 1,006,876,977 52,404 2.382 2012-10-10
112 2012-10-11 11,000 -11,000 0.00 1,006,876,977 26,895 2.445 2012-10-09
113 2012-10-09 22,000 11,000 0.00 1,006,876,977 53,592 2.436 2012-10-05
114 2012-09-18 11,000 -8,800 0.00 1,006,876,977 27,302 2.482 2012-09-14
115 2012-09-12 19,800 8,800 0.00 1,006,876,977 45,896 2.318 2012-09-10
116 2012-08-13 11,000 -17,600 0.00 1,006,876,977 26,004 2.364 2012-08-09
117 2012-08-10 28,600 17,600 0.00 1,006,876,977 66,037 2.309 2012-08-08
118 2012-06-19 11,000 11,000 0.00 1,006,876,977 31,295 2.845 2012-06-15
119 2012-05-04 0 -11,000 0.00 1,006,876,977 0 2.600 2012-05-02
120 2012-04-25 11,000 -11,000 0.00 1,006,876,977 27,203 2.473 2012-04-23
121 2012-04-23 22,000 13,200 0.00 1,006,876,977 52,998 2.409 2012-04-19
122 2012-04-20 8,800 -11,000 0.00 1,006,876,977 21,683 2.464 2012-04-18
123 2012-04-17 19,800 4,400 0.00 1,006,876,977 48,055 2.427 2012-04-13
124 2012-04-13 15,400 -6,600 0.00 1,006,876,977 36,821 2.391 2012-04-11
125 2012-04-12 22,000 11,000 0.00 1,006,876,977 53,394 2.427 2012-04-10
126 2012-04-11 11,000 -11,000 0.00 1,006,876,977 27,005 2.455 2012-04-05
127 2012-04-10 22,000 11,000 0.00 1,006,876,977 53,196 2.418 2012-04-03
128 2012-03-23 11,000 -2,200 0.00 1,006,876,977 27,203 2.473 2012-03-21
129 2012-03-21 13,200 6,600 0.00 1,006,876,977 33,475 2.536 2012-03-19
130 2012-03-09 6,600 -6,600 0.00 1,006,876,977 17,642 2.673 2012-03-07
131 2012-03-02 13,200 6,600 0.00 1,006,876,977 36,485 2.764 2012-02-29
132 2012-02-27 6,600 6,600 0.00 1,006,876,977 19,199 2.909 2012-02-23
133 2012-02-01 0 -11,000 0.00 1,006,876,977 0 2.527 2012-01-30
134 2012-01-31 11,000 11,000 0.00 1,006,876,977 27,896 2.536 2012-01-27
135 2012-01-30 0 -11,000 0.00 1,006,876,977 0 2.573 2012-01-26
136 2012-01-17 11,000 -6,600 0.00 1,006,876,977 25,300 2.300 2012-01-13
137 2012-01-13 17,600 6,600 0.00 1,006,876,977 40,163 2.282 2012-01-11
138 2012-01-12 11,000 -8,800 0.00 1,006,876,977 25,795 2.345 2012-01-10
139 2011-12-15 19,800 6,600 0.00 1,006,876,977 49,500 2.500 2011-12-13
140 2011-12-07 13,200 4,400 0.00 1,006,876,977 35,521 2.691 2011-12-05
141 2011-11-16 8,800 8,800 0.00 1,006,876,977 24,156 2.745 2011-11-14
142 2011-11-01 0 -33,000 0.00 1,006,876,977 0 2.864 2011-10-28
143 2011-10-27 33,000 33,000 0.00 1,006,876,977 88,803 2.691 2011-10-25
144 2010-08-23 0 -11,000 0.00 779,855,786 0 4.664 2010-08-19
145 2010-08-20 11,000 11,000 0.00 779,855,786 49,599 4.509 2010-08-18
146 2008-05-20 0 -13,200 0.00 719,729,669 0 3.609 2008-05-16
147 2008-05-19 13,200 13,200 0.00 719,729,669 46,926 3.555 2008-05-15
148 2007-09-17 0 -26,400 0.00 676,774,669 0 5.436 2007-09-13
149 2007-09-13 26,400 26,400 0.00 676,774,669 156,473 5.927 2007-09-11
150 2007-09-06 0 -11,000 0.00 676,774,669 0 4.582 2007-09-04
151 2007-09-03 11,000 -8,800 0.00 676,774,669 43,604 3.964 2007-08-30
152 2007-08-29 19,800 -22,000 0.00 676,664,669 71,815 3.627 2007-08-27
153 2007-08-27 41,800 11,000 0.01 676,664,669 144,419 3.455 2007-08-23
154 2007-08-24 30,800 -11,000 0.00 676,664,669 109,186 3.545 2007-08-22
155 2007-08-16 41,800 -22,000 0.01 676,664,669 136,811 3.273 2007-08-14
156 2007-08-15 63,800 33,000 0.01 676,664,669 205,883 3.227 2007-08-13
157 2007-08-09 30,800 8,800 0.00 676,664,669 103,611 3.364 2007-08-07
158 2007-08-06 22,000 -11,000 0.00 676,664,669 82,808 3.764 2007-08-02
159 2007-08-02 33,000 -11,000 0.00 676,664,669 128,700 3.900 2007-07-31
160 2007-07-30 44,000 -8,800 0.01 676,334,669 176,000 4.000 2007-07-26
161 2007-07-27 52,800 30,800 0.01 676,334,669 203,016 3.845 2007-07-25
162 2007-06-29 22,000 11,000 0.00 675,003,669 82,192 3.736 2007-06-27

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