China Merchants Port Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2026-02-04 15.66 2026-02-02
2 2026-02-03 15.73 2026-01-30
3 2024-12-19 2,000 2,000 0.00 4,198,009,186 25,320 12.66 2024-12-17
4 2015-11-18 0 -2,000 0.00 2,598,595,093 0 25.30 2015-11-16
5 2015-11-17 2,000 2,000 0.00 2,588,075,638 52,000 26.00 2015-11-13
6 2015-10-29 0 -6,000 0.00 2,587,945,638 0 27.00 2015-10-27
7 2015-10-23 6,000 6,000 0.00 2,587,945,638 160,500 26.75 2015-10-20

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