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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-02-05 0.239 2026-02-03
2 2026-02-04 0.239 2026-02-02
3 2026-02-03 0.260 2026-01-30
4 2020-11-24 50,000 50,000 0.00 1,288,000,000 13,750 0.275 2020-11-20
5 2016-06-10 0 -50,000 0.00 1,288,000,000 0 1.080 2016-06-07
6 2016-06-08 50,000 50,000 0.00 1,288,000,000 53,000 1.060 2016-06-06
7 2016-04-11 0 -100,000 0.00 1,120,000,000 0 0.840 2016-04-07
8 2016-03-17 100,000 100,000 0.01 1,120,000,000 80,000 0.800 2016-03-15
9 2016-02-26 0 -100,000 0.00 1,120,000,000 0 0.780 2016-02-24
10 2015-12-18 100,000 -100,000 0.01 1,120,000,000 88,000 0.880 2015-12-16
11 2015-12-16 200,000 100,000 0.02 1,120,000,000 170,000 0.850 2015-12-14
12 2015-12-14 100,000 -100,000 0.01 1,120,000,000 89,000 0.890 2015-12-10
13 2015-12-04 200,000 100,000 0.02 1,120,000,000 152,000 0.760 2015-12-02
14 2015-12-03 100,000 -20,000 0.01 1,120,000,000 77,000 0.770 2015-12-01
15 2015-12-01 120,000 20,000 0.01 1,120,000,000 102,000 0.850 2015-11-27
16 2015-11-25 100,000 100,000 0.01 1,120,000,000 70,000 0.700 2015-11-23
17 2015-07-03 0 -90,000 0.00 1,120,000,000 0 0.720 2015-06-30
18 2015-06-23 90,000 90,000 0.01 1,120,000,000 71,100 0.790 2015-06-19
19 2015-06-12 0 -200,000 0.00 1,120,000,000 0 0.750 2015-06-10
20 2015-06-11 200,000 -100,000 0.02 1,120,000,000 162,000 0.810 2015-06-09
21 2015-06-10 300,000 160,000 0.03 1,120,000,000 279,000 0.930 2015-06-08
22 2015-05-08 140,000 100,000 0.01 1,120,000,000 105,000 0.750 2015-05-06
23 2015-04-21 40,000 -300,000 0.00 1,120,000,000 25,200 0.630 2015-04-17
24 2015-04-16 340,000 300,000 0.03 1,120,000,000 214,200 0.630 2015-04-14
25 2014-12-29 40,000 -20,000 0.00 1,120,000,000 17,400 0.435 2014-12-22
26 2014-11-10 60,000 -200,000 0.01 1,120,000,000 29,700 0.495 2014-11-06
27 2014-11-07 260,000 200,000 0.02 1,120,000,000 130,000 0.500 2014-11-05
28 2014-10-17 60,000 -20,000 0.01 1,120,000,000 25,500 0.425 2014-10-15
29 2014-09-26 80,000 -100,000 0.01 1,120,000,000 30,400 0.380 2014-09-24
30 2014-09-15 180,000 -200,000 0.02 1,120,000,000 71,100 0.395 2014-09-11
31 2014-09-12 380,000 300,000 0.03 1,120,000,000 159,600 0.420 2014-09-10
32 2014-09-11 80,000 -100,000 0.01 1,120,000,000 31,600 0.395 2014-09-08
33 2014-09-05 180,000 100,000 0.02 1,120,000,000 68,400 0.380 2014-09-03
34 2014-09-03 80,000 -100,000 0.01 1,120,000,000 29,200 0.365 2014-09-01
35 2014-08-14 180,000 -200,000 0.02 1,120,000,000 64,800 0.360 2014-08-12
36 2014-08-13 380,000 150,000 0.03 1,120,000,000 133,000 0.350 2014-08-11
37 2014-08-11 230,000 -220,000 0.02 1,120,000,000 80,500 0.350 2014-08-07
38 2014-08-08 450,000 -200,000 0.04 1,120,000,000 166,500 0.370 2014-08-06
39 2014-08-07 650,000 100,000 0.06 1,120,000,000 230,750 0.355 2014-08-05
40 2014-08-06 550,000 120,000 0.05 1,120,000,000 211,750 0.385 2014-08-04
41 2014-07-17 430,000 150,000 0.04 1,120,000,000 139,750 0.325 2014-07-15
42 2014-07-08 280,000 100,000 0.03 960,000,000 91,000 0.325 2014-07-04
43 2014-05-30 180,000 100,000 0.02 960,000,000 59,400 0.330 2014-05-28
44 2014-05-16 80,000 -20,000 0.01 960,000,000 25,600 0.320 2014-05-14
45 2014-05-15 100,000 20,000 0.01 800,000,000 29,000 0.290 2014-05-13
46 2014-04-30 80,000 -100,000 0.01 800,000,000 26,000 0.325 2014-04-28
47 2014-04-25 180,000 -500,000 0.02 800,000,000 63,000 0.350 2014-04-23
48 2014-04-23 680,000 300,000 0.09 800,000,000 244,800 0.360 2014-04-17
49 2014-04-14 380,000 -200,000 0.05 800,000,000 169,100 0.445 2014-04-10
50 2014-04-11 580,000 200,000 0.07 800,000,000 255,200 0.440 2014-04-09
51 2014-04-09 380,000 -100,000 0.05 800,000,000 159,600 0.420 2014-04-07
52 2014-04-04 480,000 -400,000 0.06 800,000,000 213,600 0.445 2014-04-02
53 2014-04-03 880,000 300,000 0.11 800,000,000 396,000 0.450 2014-04-01
54 2014-03-28 580,000 -20,000 0.07 800,000,000 240,700 0.415 2014-03-26
55 2014-03-27 600,000 -170,000 0.08 800,000,000 264,000 0.440 2014-03-25
56 2014-03-20 770,000 50,000 0.10 800,000,000 381,150 0.495 2014-03-18
57 2014-03-17 720,000 150,000 0.09 800,000,000 338,400 0.470 2014-03-13
58 2014-03-12 570,000 240,000 0.07 800,000,000 336,300 0.590 2014-03-10
59 2014-03-11 330,000 -170,000 0.04 800,000,000 188,100 0.570 2014-03-07
60 2014-03-10 500,000 230,000 0.06 800,000,000 315,000 0.630 2014-03-06
61 2014-03-07 270,000 100,000 0.03 800,000,000 103,950 0.385 2014-03-05
62 2014-03-03 170,000 -160,000 0.02 800,000,000 66,300 0.390 2014-02-27
63 2014-02-26 330,000 -130,000 0.04 800,000,000 120,450 0.365 2014-02-24
64 2014-02-25 460,000 50,000 0.06 800,000,000 172,500 0.375 2014-02-21
65 2014-02-24 410,000 150,000 0.05 800,000,000 159,900 0.390 2014-02-20
66 2014-02-21 260,000 60,000 0.03 800,000,000 98,800 0.380 2014-02-19
67 2014-02-20 200,000 100,000 0.03 800,000,000 86,000 0.430 2014-02-18
68 2014-02-17 100,000 -100,000 0.01 800,000,000 49,000 0.490 2014-02-13
69 2014-02-12 200,000 -190,000 0.03 800,000,000 102,000 0.510 2014-02-10
70 2014-02-11 390,000 290,000 0.05 800,000,000 195,000 0.500 2014-02-07
71 2014-02-06 100,000 -50,000 0.01 800,000,000 52,000 0.520 2014-02-04
72 2014-02-04 150,000 100,000 0.02 800,000,000 82,500 0.550 2014-01-28
73 2014-01-27 50,000 50,000 0.01 800,000,000 28,000 0.560 2014-01-23
74 2014-01-21 0 -220,000 0.00 800,000,000 0 0.610 2014-01-17
75 2014-01-20 220,000 -100,000 0.03 800,000,000 127,600 0.580 2014-01-16
76 2014-01-15 320,000 -50,000 0.04 800,000,000 217,600 0.680 2014-01-13
77 2014-01-14 370,000 -200,000 0.05 800,000,000 210,900 0.570 2014-01-10
78 2014-01-13 570,000 -120,000 0.07 800,000,000 364,800 0.640 2014-01-09
79 2014-01-10 690,000 470,000 0.09 800,000,000 448,500 0.650 2014-01-08
80 2014-01-09 220,000 220,000 0.03 800,000,000 173,800 0.790 2014-01-07
81 2013-11-12 0 -100,000 0.00 800,000,000 0 0.229 2013-11-08
82 2013-10-31 100,000 -180,000 0.01 800,000,000 24,400 0.244 2013-10-29
83 2013-10-30 280,000 -100,000 0.04 800,000,000 57,960 0.207 2013-10-28
84 2013-10-17 380,000 200,000 0.05 800,000,000 85,880 0.226 2013-10-15
85 2013-10-08 180,000 40,000 0.02 800,000,000 42,120 0.234 2013-10-04
86 2013-09-30 140,000 -20,000 0.02 800,000,000 33,180 0.237 2013-09-26
87 2013-09-27 160,000 -200,000 0.02 800,000,000 38,080 0.238 2013-09-25
88 2013-09-26 360,000 -200,000 0.05 800,000,000 86,040 0.239 2013-09-24
89 2013-09-25 560,000 -240,000 0.07 800,000,000 136,080 0.243 2013-09-23
90 2013-09-24 800,000 -220,000 0.10 800,000,000 197,600 0.247 2013-09-19
91 2013-09-23 1,020,000 600,000 0.13 800,000,000 265,200 0.260 2013-09-18
92 2013-09-18 420,000 -300,000 0.05 800,000,000 97,860 0.233 2013-09-16
93 2013-09-13 720,000 100,000 0.09 800,000,000 175,680 0.244 2013-09-11
94 2013-09-11 620,000 10,000 0.08 800,000,000 151,280 0.244 2013-09-09
95 2013-09-05 610,000 200,000 0.08 800,000,000 167,750 0.275 2013-09-03
96 2013-08-30 410,000 100,000 0.05 800,000,000 125,050 0.305 2013-08-28
97 2013-08-29 310,000 200,000 0.04 800,000,000 93,000 0.300 2013-08-27
98 2013-08-28 110,000 -400,000 0.01 800,000,000 26,180 0.238 2013-08-26
99 2013-08-27 510,000 300,000 0.06 800,000,000 130,050 0.255 2013-08-23
100 2013-08-26 210,000 0.03 800,000,000 57,750 0.275 2013-08-22

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