Yancheng Port International Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08310  2013-08-22    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2026-02-04 0.239 2026-02-02
2 2026-02-03 0.260 2026-01-30
3 2025-03-17 8,730,000 -440,000 0.68 1,288,000,000 4,146,750 0.475 2025-03-13
4 2025-02-05 9,170,000 -190,000 0.71 1,288,000,000 4,309,900 0.470 2025-02-03
5 2025-01-27 9,360,000 -180,000 0.73 1,288,000,000 4,446,000 0.475 2025-01-23
6 2025-01-15 9,540,000 370,000 0.74 1,288,000,000 4,436,100 0.465 2025-01-13
7 2024-07-19 9,170,000 -20,000 0.71 1,288,000,000 3,117,800 0.340 2024-07-17
8 2024-07-09 9,190,000 -80,000 0.71 1,288,000,000 3,308,400 0.360 2024-07-05
9 2024-06-24 9,270,000 -90,000 0.72 1,288,000,000 3,105,450 0.335 2024-06-20
10 2024-06-21 9,360,000 -340,000 0.73 1,288,000,000 3,088,800 0.330 2024-06-19
11 2024-06-20 9,700,000 -80,000 0.75 1,288,000,000 3,152,500 0.325 2024-06-18
12 2024-06-19 9,780,000 -40,000 0.76 1,288,000,000 3,325,200 0.340 2024-06-17
13 2024-03-11 9,820,000 770,000 0.76 1,288,000,000 3,780,700 0.385 2024-03-07
14 2023-11-17 9,050,000 -30,000 0.70 1,288,000,000 3,665,250 0.405 2023-11-15
15 2019-07-10 9,080,000 -340,000 0.70 1,288,000,000 1,016,960 0.112 2019-07-08
16 2019-06-21 9,420,000 40,000 0.73 1,288,000,000 1,818,060 0.193 2019-06-19
17 2019-02-25 9,380,000 -20,000 0.73 1,288,000,000 3,752,000 0.400 2019-02-21
18 2018-12-20 9,400,000 -100,000 0.73 1,288,000,000 3,102,000 0.330 2018-12-18
19 2018-05-31 9,500,000 10,000 0.74 1,288,000,000 6,650,000 0.700 2018-05-29
20 2017-11-01 9,490,000 -70,000 0.74 1,288,000,000 9,015,500 0.950 2017-10-30
21 2017-09-28 9,560,000 -630,000 0.74 1,288,000,000 8,221,600 0.860 2017-09-26
22 2017-09-15 10,190,000 -10,000 0.79 1,288,000,000 9,374,800 0.920 2017-09-13
23 2017-09-14 10,200,000 -10,000 0.79 1,288,000,000 10,200,000 1.000 2017-09-12
24 2017-09-05 10,210,000 -220,000 0.79 1,288,000,000 10,210,000 1.000 2017-09-01
25 2017-08-31 10,430,000 -40,000 0.81 1,288,000,000 10,742,900 1.030 2017-08-29
26 2017-08-30 10,470,000 -310,000 0.81 1,288,000,000 10,888,800 1.040 2017-08-28
27 2017-04-27 10,780,000 230,000 0.84 1,288,000,000 13,582,800 1.260 2017-04-25
28 2017-04-20 10,550,000 -40,000 0.82 1,288,000,000 13,715,000 1.300 2017-04-18
29 2017-04-19 10,590,000 -100,000 0.82 1,288,000,000 13,767,000 1.300 2017-04-13
30 2017-04-11 10,690,000 -310,000 0.83 1,288,000,000 14,431,500 1.350 2017-04-07
31 2017-04-10 11,000,000 -340,000 0.85 1,288,000,000 14,190,000 1.290 2017-04-06
32 2017-04-05 11,340,000 -30,000 0.88 1,288,000,000 14,515,200 1.280 2017-03-31
33 2017-03-07 11,370,000 50,000 0.88 1,288,000,000 12,961,800 1.140 2017-03-03
34 2017-03-02 11,320,000 220,000 0.88 1,288,000,000 13,584,000 1.200 2017-02-28
35 2017-02-28 11,100,000 -10,000 0.86 1,288,000,000 13,209,000 1.190 2017-02-24
36 2017-02-22 11,110,000 -10,000 0.86 1,288,000,000 12,887,600 1.160 2017-02-20
37 2017-02-20 11,120,000 100,000 0.86 1,288,000,000 12,565,600 1.130 2017-02-16
38 2017-01-25 11,020,000 -250,000 0.86 1,288,000,000 12,783,200 1.160 2017-01-23
39 2017-01-12 11,270,000 -160,000 0.88 1,288,000,000 13,298,600 1.180 2017-01-10
40 2017-01-05 11,430,000 80,000 0.89 1,288,000,000 12,915,900 1.130 2017-01-03
41 2016-12-02 11,350,000 730,000 0.88 1,288,000,000 14,414,500 1.270 2016-11-30
42 2016-11-21 10,620,000 -400,000 0.82 1,288,000,000 13,593,600 1.280 2016-11-17
43 2016-11-17 11,020,000 -270,000 0.86 1,288,000,000 14,105,600 1.280 2016-11-15
44 2016-11-08 11,290,000 80,000 0.88 1,288,000,000 14,902,800 1.320 2016-11-04
45 2016-10-27 11,210,000 10,000 0.87 1,288,000,000 15,133,500 1.350 2016-10-25
46 2016-10-26 11,200,000 20,000 0.87 1,288,000,000 14,896,000 1.330 2016-10-24
47 2016-10-20 11,180,000 -80,000 0.87 1,288,000,000 15,093,000 1.350 2016-10-18
48 2016-10-17 11,260,000 80,000 0.87 1,288,000,000 14,975,800 1.330 2016-10-13
49 2016-10-14 11,180,000 -100,000 0.87 1,288,000,000 14,757,600 1.320 2016-10-12
50 2016-10-04 11,280,000 -200,000 0.88 1,288,000,000 14,100,000 1.250 2016-09-30
51 2016-09-28 11,480,000 100,000 0.89 1,288,000,000 14,464,800 1.260 2016-09-26
52 2016-08-31 11,380,000 -100,000 0.88 1,288,000,000 14,225,000 1.250 2016-08-29
53 2016-08-05 11,480,000 -40,000 0.89 1,288,000,000 18,023,600 1.570 2016-08-03
54 2016-08-01 11,520,000 -40,000 0.89 1,288,000,000 18,316,800 1.590 2016-07-28
55 2016-07-28 11,560,000 -130,000 0.90 1,288,000,000 18,380,400 1.590 2016-07-26
56 2016-07-27 11,690,000 50,000 0.91 1,288,000,000 18,587,100 1.590 2016-07-25
57 2016-07-26 11,640,000 -150,000 0.90 1,288,000,000 18,624,000 1.600 2016-07-22
58 2016-07-25 11,790,000 100,000 0.92 1,288,000,000 18,746,100 1.590 2016-07-21
59 2016-07-15 11,690,000 350,000 0.91 1,288,000,000 16,015,300 1.370 2016-07-13
60 2016-07-05 11,340,000 -40,000 0.88 1,288,000,000 15,309,000 1.350 2016-06-30
61 2016-06-24 11,380,000 -40,000 0.88 1,288,000,000 13,997,400 1.230 2016-06-22
62 2016-06-23 11,420,000 -160,000 0.89 1,288,000,000 13,932,400 1.220 2016-06-21
63 2016-06-15 11,580,000 -50,000 0.90 1,288,000,000 12,159,000 1.050 2016-06-13
64 2016-06-08 11,630,000 -50,000 0.90 1,288,000,000 12,327,800 1.060 2016-06-06
65 2016-05-24 11,680,000 -750,000 1.04 1,120,000,000 9,928,000 0.850 2016-05-20
66 2016-04-14 12,430,000 -60,000 1.11 1,120,000,000 10,441,200 0.840 2016-04-12
67 2016-04-12 12,490,000 -50,000 1.12 1,120,000,000 10,741,400 0.860 2016-04-08
68 2016-03-09 12,540,000 -30,000 1.12 1,120,000,000 10,032,000 0.800 2016-03-07
69 2016-01-06 12,570,000 -30,000 1.12 1,120,000,000 9,553,200 0.760 2016-01-04
70 2015-12-29 12,600,000 110,000 1.13 1,120,000,000 9,702,000 0.770 2015-12-23
71 2015-12-28 12,490,000 20,000 1.12 1,120,000,000 10,366,700 0.830 2015-12-22
72 2015-12-23 12,470,000 120,000 1.11 1,120,000,000 10,350,100 0.830 2015-12-21
73 2015-12-18 12,350,000 80,000 1.10 1,120,000,000 10,868,000 0.880 2015-12-16
74 2015-12-01 12,270,000 -50,000 1.10 1,120,000,000 10,429,500 0.850 2015-11-27
75 2015-11-30 12,320,000 370,000 1.10 1,120,000,000 11,211,200 0.910 2015-11-26
76 2015-11-26 11,950,000 -60,000 1.07 1,120,000,000 9,560,000 0.800 2015-11-24
77 2015-11-16 12,010,000 -780,000 1.07 1,120,000,000 6,605,500 0.550 2015-11-12
78 2015-11-05 12,790,000 -120,000 1.14 1,120,000,000 7,034,500 0.550 2015-11-03
79 2015-10-29 12,910,000 780,000 1.15 1,120,000,000 5,744,950 0.445 2015-10-27
80 2015-10-23 12,130,000 120,000 1.08 1,120,000,000 4,852,000 0.400 2015-10-20
81 2015-07-28 12,010,000 -100,000 1.07 1,120,000,000 6,125,100 0.510 2015-07-24
82 2015-07-14 12,110,000 880,000 1.08 1,120,000,000 6,297,200 0.520 2015-07-10
83 2015-07-13 11,230,000 210,000 1.00 1,120,000,000 5,278,100 0.470 2015-07-09
84 2015-07-08 11,020,000 80,000 0.98 1,120,000,000 5,399,800 0.490 2015-07-06
85 2015-07-03 10,940,000 -30,000 0.98 1,120,000,000 7,876,800 0.720 2015-06-30
86 2015-07-02 10,970,000 20,000 0.98 1,120,000,000 7,679,000 0.700 2015-06-29
87 2015-06-30 10,950,000 830,000 0.98 1,120,000,000 8,212,500 0.750 2015-06-26
88 2015-06-25 10,120,000 710,000 0.90 1,120,000,000 7,893,600 0.780 2015-06-23
89 2015-06-19 9,410,000 780,000 0.84 1,120,000,000 7,151,600 0.760 2015-06-17
90 2015-06-17 8,630,000 1,360,000 0.77 1,120,000,000 6,731,400 0.780 2015-06-15
91 2015-06-16 7,270,000 400,000 0.65 1,120,000,000 5,525,200 0.760 2015-06-12
92 2015-06-12 6,870,000 -40,000 0.61 1,120,000,000 5,152,500 0.750 2015-06-10
93 2015-06-10 6,910,000 40,000 0.62 1,120,000,000 6,426,300 0.930 2015-06-08
94 2015-06-08 6,870,000 160,000 0.61 1,120,000,000 5,152,500 0.750 2015-06-04
95 2015-06-04 6,710,000 -100,000 0.60 1,120,000,000 5,166,700 0.770 2015-06-02
96 2015-06-03 6,810,000 200,000 0.61 1,120,000,000 4,767,000 0.700 2015-06-01
97 2015-06-02 6,610,000 200,000 0.59 1,120,000,000 4,560,900 0.690 2015-05-29
98 2015-06-01 6,410,000 320,000 0.57 1,120,000,000 4,358,800 0.680 2015-05-28
99 2015-05-27 6,090,000 130,000 0.54 1,120,000,000 4,263,000 0.700 2015-05-22
100 2015-05-19 5,960,000 -120,000 0.53 1,120,000,000 4,410,400 0.740 2015-05-15
101 2015-05-15 6,080,000 120,000 0.54 1,120,000,000 4,377,600 0.720 2015-05-13
102 2015-05-08 5,960,000 80,000 0.53 1,120,000,000 4,470,000 0.750 2015-05-06
103 2015-05-07 5,880,000 40,000 0.53 1,120,000,000 4,468,800 0.760 2015-05-05
104 2015-05-06 5,840,000 100,000 0.52 1,120,000,000 3,679,200 0.630 2015-05-04
105 2015-05-05 5,740,000 120,000 0.51 1,120,000,000 3,558,800 0.620 2015-04-30
106 2015-05-04 5,620,000 110,000 0.50 1,120,000,000 3,596,800 0.640 2015-04-29
107 2015-04-30 5,510,000 110,000 0.49 1,120,000,000 3,471,300 0.630 2015-04-28
108 2015-04-29 5,400,000 100,000 0.48 1,120,000,000 3,348,000 0.620 2015-04-27
109 2015-04-28 5,300,000 270,000 0.47 1,120,000,000 3,074,000 0.580 2015-04-24
110 2015-04-24 5,030,000 320,000 0.45 1,120,000,000 2,917,400 0.580 2015-04-22
111 2015-04-23 4,710,000 230,000 0.42 1,120,000,000 2,731,800 0.580 2015-04-21
112 2015-04-22 4,480,000 300,000 0.40 1,120,000,000 2,553,600 0.570 2015-04-20
113 2015-04-21 4,180,000 390,000 0.37 1,120,000,000 2,633,400 0.630 2015-04-17
114 2015-04-20 3,790,000 520,000 0.34 1,120,000,000 2,425,600 0.640 2015-04-16
115 2015-04-17 3,270,000 3,130,000 0.29 1,120,000,000 2,125,500 0.650 2015-04-15
116 2015-04-08 140,000 -480,000 0.01 1,120,000,000 65,100 0.465 2015-04-01
117 2015-04-02 620,000 -4,160,000 0.06 1,120,000,000 282,100 0.455 2015-03-31
118 2015-04-01 4,780,000 -360,000 0.43 1,120,000,000 2,174,900 0.455 2015-03-30
119 2015-02-27 5,140,000 60,000 0.46 1,120,000,000 2,467,200 0.480 2015-02-25
120 2015-02-26 5,080,000 10,000 0.45 1,120,000,000 2,438,400 0.480 2015-02-24
121 2014-12-12 5,070,000 -50,000 0.45 1,120,000,000 2,154,750 0.425 2014-12-10
122 2014-12-11 5,120,000 -50,000 0.46 1,120,000,000 2,099,200 0.410 2014-12-09
123 2014-12-03 5,170,000 -100,000 0.46 1,120,000,000 2,507,450 0.485 2014-12-01
124 2014-11-21 5,270,000 -30,000 0.47 1,120,000,000 2,845,800 0.540 2014-11-19
125 2014-11-18 5,300,000 200,000 0.47 1,120,000,000 2,862,000 0.540 2014-11-14
126 2014-11-07 5,100,000 4,070,000 0.46 1,120,000,000 2,550,000 0.500 2014-11-05
127 2014-11-06 1,030,000 960,000 0.09 1,120,000,000 453,200 0.440 2014-11-04
128 2014-11-05 70,000 -30,000 0.01 1,120,000,000 28,350 0.405 2014-11-03
129 2014-10-22 100,000 -30,000 0.01 1,120,000,000 45,000 0.450 2014-10-20
130 2014-10-21 130,000 60,000 0.01 1,120,000,000 57,200 0.440 2014-10-17
131 2014-08-15 70,000 -20,000 0.01 1,120,000,000 24,500 0.350 2014-08-13
132 2014-08-08 90,000 20,000 0.01 1,120,000,000 33,300 0.370 2014-08-06
133 2014-08-07 70,000 -250,000 0.01 1,120,000,000 24,850 0.355 2014-08-05
134 2014-08-06 320,000 230,000 0.03 1,120,000,000 123,200 0.385 2014-08-04
135 2014-07-07 90,000 -100,000 0.01 960,000,000 26,550 0.295 2014-07-03
136 2014-07-02 190,000 -70,000 0.02 960,000,000 57,950 0.305 2014-06-27
137 2014-06-30 260,000 -780,000 0.03 960,000,000 79,300 0.305 2014-06-26
138 2014-06-20 1,040,000 -50,000 0.11 960,000,000 332,800 0.320 2014-06-18
139 2014-06-12 1,090,000 -160,000 0.11 960,000,000 343,350 0.315 2014-06-10
140 2014-06-10 1,250,000 320,000 0.13 960,000,000 406,250 0.325 2014-06-06
141 2014-06-06 930,000 290,000 0.10 960,000,000 297,600 0.320 2014-06-04
142 2014-06-04 640,000 500,000 0.07 960,000,000 214,400 0.335 2014-05-30
143 2014-06-03 140,000 60,000 0.01 960,000,000 44,100 0.315 2014-05-29
144 2014-05-28 80,000 -30,000 0.01 960,000,000 24,400 0.305 2014-05-26
145 2014-05-26 110,000 -30,000 0.01 960,000,000 33,550 0.305 2014-05-22
146 2014-04-14 140,000 40,000 0.02 800,000,000 62,300 0.445 2014-04-10
147 2014-03-27 100,000 10,000 0.01 800,000,000 44,000 0.440 2014-03-25
148 2014-03-24 90,000 -10,000 0.01 800,000,000 41,400 0.460 2014-03-20
149 2014-03-21 100,000 -280,000 0.01 800,000,000 47,500 0.475 2014-03-19
150 2014-03-20 380,000 300,000 0.05 800,000,000 188,100 0.495 2014-03-18
151 2014-03-14 80,000 -10,000 0.01 800,000,000 38,800 0.485 2014-03-12
152 2014-03-11 90,000 -170,000 0.01 800,000,000 51,300 0.570 2014-03-07
153 2014-03-10 260,000 20,000 0.03 800,000,000 163,800 0.630 2014-03-06
154 2014-03-06 240,000 80,000 0.03 800,000,000 88,800 0.370 2014-03-04
155 2014-03-05 160,000 150,000 0.02 800,000,000 59,200 0.370 2014-03-03
156 2014-03-04 10,000 -100,000 0.00 800,000,000 3,700 0.370 2014-02-28
157 2014-03-03 110,000 -130,000 0.01 800,000,000 42,900 0.390 2014-02-27
158 2014-02-28 240,000 110,000 0.03 800,000,000 86,400 0.360 2014-02-26
159 2014-02-26 130,000 20,000 0.02 800,000,000 47,450 0.365 2014-02-24
160 2014-02-24 110,000 10,000 0.01 800,000,000 42,900 0.390 2014-02-20
161 2014-02-20 100,000 -240,000 0.01 800,000,000 43,000 0.430 2014-02-18
162 2014-02-05 340,000 -60,000 0.04 800,000,000 187,000 0.550 2014-01-29
163 2014-02-04 400,000 60,000 0.05 800,000,000 220,000 0.550 2014-01-28
164 2014-01-29 340,000 10,000 0.04 800,000,000 166,600 0.490 2014-01-27
165 2014-01-23 330,000 -110,000 0.04 800,000,000 198,000 0.600 2014-01-21
166 2014-01-22 440,000 -40,000 0.06 800,000,000 255,200 0.580 2014-01-20
167 2014-01-21 480,000 -80,000 0.06 800,000,000 292,800 0.610 2014-01-17
168 2014-01-17 560,000 -50,000 0.07 800,000,000 364,000 0.650 2014-01-15
169 2014-01-16 610,000 50,000 0.08 800,000,000 390,400 0.640 2014-01-14
170 2014-01-09 560,000 240,000 0.07 800,000,000 442,400 0.790 2014-01-07
171 2014-01-08 320,000 -500,000 0.04 800,000,000 262,400 0.820 2014-01-06
172 2014-01-07 820,000 660,000 0.10 800,000,000 287,000 0.350 2014-01-03
173 2013-10-31 160,000 160,000 0.02 800,000,000 39,040 0.244 2013-10-29
174 2013-10-16 0 -90,000 0.00 800,000,000 0 0.226 2013-10-11
175 2013-09-03 90,000 -380,000 0.01 800,000,000 23,850 0.265 2013-08-30
176 2013-08-30 470,000 -120,000 0.06 800,000,000 143,350 0.305 2013-08-28
177 2013-08-29 590,000 590,000 0.07 800,000,000 177,000 0.300 2013-08-27

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