Hainan Meilan International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00357  2002-11-18    
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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 9.990 2026-02-03
2 2026-02-04 9.760 2026-02-02
3 2026-02-03 10.37 2026-01-30
4 2023-02-15 0 -10,000 0.00 226,913,000 0 21.95 2023-02-13
5 2021-07-08 10,000 -1,000 0.00 226,913,000 286,000 28.60 2021-07-06
6 2021-07-02 11,000 1,000 0.00 226,913,000 356,950 32.45 2021-06-29
7 2021-06-16 10,000 -1,000 0.00 226,913,000 341,000 34.10 2021-06-11
8 2021-06-15 11,000 1,000 0.00 226,913,000 359,150 32.65 2021-06-10
9 2021-02-23 10,000 10,000 0.00 226,913,000 375,000 37.50 2021-02-19
10 2020-08-07 0 -2,000 0.00 226,913,000 0 48.00 2020-08-05
11 2020-08-05 2,000 1,000 0.00 226,913,000 93,100 46.55 2020-08-03
12 2020-08-04 1,000 1,000 0.00 226,913,000 47,000 47.00 2020-07-31
13 2015-04-17 0 -9,000 0.00 226,913,000 0 9.020 2015-04-15
14 2014-09-19 9,000 9,000 0.00 226,913,000 60,030 6.670 2014-09-17
15 2013-01-17 0 -10,000 0.00 226,913,000 0 5.610 2013-01-15
16 2012-12-27 10,000 -4,000 0.00 226,913,000 52,600 5.260 2012-12-20
17 2012-07-13 14,000 -5,000 0.01 226,913,000 62,580 4.470 2012-07-11
18 2012-06-27 19,000 4,000 0.01 226,913,000 84,550 4.450 2012-06-25
19 2012-06-18 15,000 4,000 0.01 226,913,000 65,700 4.380 2012-06-14
20 2012-05-15 11,000 -2,000 0.00 226,913,000 51,810 4.710 2012-05-11
21 2012-04-27 13,000 3,000 0.01 226,913,000 64,220 4.940 2012-04-25
22 2012-02-09 10,000 -6,000 0.00 226,913,000 57,000 5.700 2012-02-07
23 2011-12-20 16,000 -3,000 0.01 226,913,000 80,800 5.050 2011-12-16
24 2011-11-02 19,000 -2,000 0.01 226,913,000 104,690 5.510 2011-10-31
25 2011-09-21 21,000 -9,000 0.01 226,913,000 113,190 5.390 2011-09-19
26 2011-09-15 30,000 -4,000 0.01 226,913,000 175,200 5.840 2011-09-12
27 2011-08-31 34,000 -3,000 0.01 226,913,000 205,360 6.040 2011-08-29
28 2011-08-26 37,000 3,000 0.02 226,913,000 207,570 5.610 2011-08-24
29 2011-08-18 34,000 9,000 0.01 226,913,000 217,600 6.400 2011-08-16
30 2011-08-17 25,000 3,000 0.01 226,913,000 159,750 6.390 2011-08-15
31 2011-05-13 22,000 2,000 0.01 226,913,000 192,060 8.730 2011-05-11
32 2011-04-28 20,000 -2,000 0.01 226,913,000 183,800 9.190 2011-04-26
33 2011-04-27 22,000 -2,000 0.01 226,913,000 208,120 9.460 2011-04-21
34 2011-03-30 24,000 -2,000 0.01 226,913,000 198,000 8.250 2011-03-28
35 2011-03-23 26,000 -2,000 0.01 226,913,000 197,600 7.600 2011-03-21
36 2011-02-18 28,000 6,000 0.01 226,913,000 230,440 8.230 2011-02-16
37 2011-02-01 22,000 2,000 0.01 226,913,000 205,700 9.350 2011-01-28
38 2011-01-31 20,000 1,000 0.01 226,913,000 184,200 9.210 2011-01-27
39 2011-01-03 19,000 -1,000 0.01 226,913,000 187,910 9.890 2010-12-29
40 2010-12-23 20,000 -2,000 0.01 226,913,000 202,800 10.14 2010-12-21
41 2010-12-16 22,000 -2,000 0.01 226,913,000 211,200 9.600 2010-12-14
42 2010-12-14 24,000 2,000 0.01 226,913,000 221,760 9.240 2010-12-10
43 2010-11-30 22,000 6,000 0.01 226,913,000 208,560 9.480 2010-11-26
44 2010-10-18 16,000 -2,000 0.01 226,913,000 134,400 8.400 2010-10-14
45 2010-09-24 18,000 2,000 0.01 226,913,000 149,760 8.320 2010-09-21
46 2010-09-22 16,000 2,000 0.01 226,913,000 130,400 8.150 2010-09-20
47 2010-06-29 14,000 -2,000 0.01 226,913,000 120,400 8.600 2010-06-25
48 2010-06-01 16,000 2,000 0.01 226,913,000 132,640 8.290 2010-05-28
49 2010-05-27 14,000 2,000 0.01 226,913,000 106,400 7.600 2010-05-25
50 2010-05-24 12,000 -10,000 0.01 226,913,000 100,800 8.400 2010-05-19
51 2010-05-12 22,000 2,000 0.01 226,913,000 191,180 8.690 2010-05-10
52 2010-05-11 20,000 -3,000 0.01 226,913,000 176,400 8.820 2010-05-07
53 2010-05-03 23,000 -2,000 0.01 226,913,000 215,510 9.370 2010-04-29
54 2010-04-21 25,000 -7,000 0.01 226,913,000 242,250 9.690 2010-04-19
55 2010-04-09 32,000 3,000 0.01 226,913,000 345,600 10.80 2010-04-07
56 2010-03-16 29,000 -2,000 0.01 226,913,000 252,300 8.700 2010-03-12
57 2010-03-08 31,000 2,000 0.01 226,913,000 274,350 8.850 2010-03-04
58 2010-03-01 29,000 10,000 0.01 226,913,000 239,540 8.260 2010-02-25
59 2010-02-25 19,000 -2,000 0.01 226,913,000 157,700 8.300 2010-02-23
60 2010-02-03 21,000 -4,000 0.01 226,913,000 191,310 9.110 2010-02-01
61 2010-01-05 25,000 4,000 0.01 226,913,000 240,000 9.600 2009-12-30
62 2009-11-17 21,000 -2,000 0.01 226,913,000 170,100 8.100 2009-11-13
63 2009-10-29 23,000 -4,000 0.01 226,913,000 149,500 6.500 2009-10-27
64 2009-07-29 27,000 -6,000 0.01 226,913,000 155,790 5.770 2009-07-27
65 2009-06-04 33,000 4,000 0.01 226,913,000 163,350 4.950 2009-06-02
66 2009-06-03 29,000 4,000 0.01 226,913,000 142,100 4.900 2009-06-01
67 2009-06-02 25,000 8,000 0.01 226,913,000 118,000 4.720 2009-05-29
68 2009-05-29 17,000 4,000 0.01 226,913,000 74,120 4.360 2009-05-26
69 2009-05-27 13,000 3,000 0.01 226,913,000 57,720 4.440 2009-05-25
70 2008-06-06 10,000 -10,000 0.00 226,913,000 96,300 9.630 2008-06-04
71 2007-10-03 20,000 10,000 0.01 226,913,000 208,400 10.42 2007-09-28
72 2007-09-05 10,000 -20,000 0.00 226,913,000 89,800 8.980 2007-09-03
73 2007-08-02 30,000 10,000 0.01 226,913,000 234,300 7.810 2007-07-31
74 2007-07-20 20,000 10,000 0.01 226,913,000 164,000 8.200 2007-07-18
75 2007-07-16 10,000 10,000 0.00 226,913,000 85,800 8.580 2007-07-12

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