Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-11-19 | 286,000 | 100,000 | 0.13 | 226,913,000 | 2,997,280 | 10.48 | 2025-11-17 |
| 5 | 2025-11-18 | 186,000 | 100,000 | 0.08 | 226,913,000 | 1,954,860 | 10.51 | 2025-11-14 |
| 6 | 2025-11-10 | 86,000 | -4,000 | 0.04 | 226,913,000 | 917,620 | 10.67 | 2025-11-06 |
| 7 | 2025-11-06 | 90,000 | 86,000 | 0.04 | 226,913,000 | 945,000 | 10.50 | 2025-11-04 |
| 8 | 2025-11-05 | 4,000 | 4,000 | 0.00 | 226,913,000 | 42,320 | 10.58 | 2025-11-03 |
| 9 | 2025-11-03 | 0 | -9,000 | 0.00 | 226,913,000 | 0 | 10.55 | 2025-10-30 |
| 10 | 2025-10-31 | 9,000 | -2,000 | 0.00 | 226,913,000 | 94,950 | 10.55 | 2025-10-28 |
| 11 | 2025-10-30 | 11,000 | -1,000 | 0.00 | 226,913,000 | 115,610 | 10.51 | 2025-10-27 |
| 12 | 2025-10-10 | 12,000 | 2,000 | 0.01 | 226,913,000 | 126,720 | 10.56 | 2025-10-08 |
| 13 | 2025-10-09 | 10,000 | 10,000 | 0.00 | 226,913,000 | 105,800 | 10.58 | 2025-10-06 |
| 14 | 2025-10-08 | 0 | -6,000 | 0.00 | 226,913,000 | 0 | 10.59 | 2025-10-03 |
| 15 | 2025-10-06 | 6,000 | -4,000 | 0.00 | 226,913,000 | 63,300 | 10.55 | 2025-10-02 |
| 16 | 2025-09-24 | 10,000 | 7,000 | 0.00 | 226,913,000 | 103,600 | 10.36 | 2025-09-22 |
| 17 | 2025-09-18 | 3,000 | -2,000 | 0.00 | 226,913,000 | 31,200 | 10.40 | 2025-09-16 |
| 18 | 2025-09-10 | 5,000 | -15,000 | 0.00 | 226,913,000 | 51,900 | 10.38 | 2025-09-08 |
| 19 | 2025-08-28 | 20,000 | 1,000 | 0.01 | 226,913,000 | 209,000 | 10.45 | 2025-08-26 |
| 20 | 2025-08-27 | 19,000 | 9,000 | 0.01 | 226,913,000 | 198,740 | 10.46 | 2025-08-25 |
| 21 | 2025-08-21 | 10,000 | 10,000 | 0.00 | 226,913,000 | 106,200 | 10.62 | 2025-08-19 |
| 22 | 2025-07-29 | 0 | -9,000 | 0.00 | 226,913,000 | 0 | 11.16 | 2025-07-25 |
| 23 | 2025-07-28 | 9,000 | 9,000 | 0.00 | 226,913,000 | 102,780 | 11.42 | 2025-07-24 |
| 24 | 2024-10-15 | 0 | -202,000 | 0.00 | 226,913,000 | 0 | 8.410 | 2024-10-10 |
| 25 | 2024-08-28 | 202,000 | 131,000 | 0.09 | 226,913,000 | 1,448,340 | 7.170 | 2024-08-26 |
| 26 | 2024-08-27 | 71,000 | 70,000 | 0.03 | 226,913,000 | 500,550 | 7.050 | 2024-08-23 |
| 27 | 2024-08-23 | 1,000 | 1,000 | 0.00 | 226,913,000 | 7,180 | 7.180 | 2024-08-21 |
| 28 | 2022-11-23 | 0 | -4,000 | 0.00 | 226,913,000 | 0 | 17.58 | 2022-11-21 |
| 29 | 2022-11-15 | 4,000 | 4,000 | 0.00 | 226,913,000 | 65,920 | 16.48 | 2022-11-11 |
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