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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 15.81 2026-02-03
2 2026-02-04 15.66 2026-02-02
3 2026-02-03 15.73 2026-01-30
4 2025-03-14 26,000 -4,000 0.00 4,198,009,186 325,520 12.52 2025-03-12
5 2025-03-13 30,000 2,000 0.00 4,198,009,186 376,200 12.54 2025-03-11
6 2025-03-11 28,000 2,000 0.00 4,198,009,186 355,040 12.68 2025-03-07
7 2021-07-07 26,000 -16,000 0.00 3,661,088,416 292,760 11.26 2021-07-05
8 2021-03-15 42,000 -20,000 0.00 3,661,088,416 537,600 12.80 2021-03-11
9 2021-03-12 62,000 20,000 0.00 3,661,088,416 778,720 12.56 2021-03-10
10 2020-05-12 42,000 -2,000 0.00 3,448,947,770 428,400 10.20 2020-05-08
11 2020-05-07 44,000 2,000 0.00 3,448,947,770 410,960 9.340 2020-05-05
12 2018-09-14 42,000 -10,000 0.00 3,324,625,825 619,080 14.74 2018-09-12
13 2018-05-23 52,000 -66,000 0.00 3,277,619,310 951,600 18.30 2018-05-18
14 2018-04-24 118,000 66,000 0.00 3,277,619,310 2,024,880 17.16 2018-04-20
15 2018-04-03 52,000 -98,000 0.00 3,277,619,310 903,760 17.38 2018-03-28
16 2018-03-28 150,000 4,000 0.00 3,277,619,310 2,628,000 17.52 2018-03-26
17 2018-02-13 146,000 40,000 0.00 3,277,619,310 2,595,880 17.78 2018-02-09
18 2018-02-08 106,000 4,000 0.00 3,277,619,310 1,971,600 18.60 2018-02-06
19 2018-02-06 102,000 10,000 0.00 3,277,619,310 1,972,680 19.34 2018-02-02
20 2018-01-22 92,000 -20,000 0.00 3,277,619,310 1,959,600 21.30 2018-01-18
21 2018-01-16 112,000 20,000 0.00 3,277,619,310 2,268,000 20.25 2018-01-12
22 2018-01-04 92,000 10,000 0.00 3,277,619,310 1,909,000 20.75 2018-01-02
23 2017-12-19 82,000 20,000 0.00 3,277,619,310 1,613,760 19.68 2017-12-15
24 2017-12-11 62,000 20,000 0.00 3,277,619,310 1,223,880 19.74 2017-12-07
25 2017-11-21 42,000 20,000 0.00 3,277,619,310 861,000 20.50 2017-11-17
26 2017-11-14 22,000 6,000 0.00 3,172,077,487 500,500 22.75 2017-11-10
27 2015-06-01 16,000 -2,000 0.00 2,570,456,744 532,000 33.25 2015-05-28
28 2015-05-21 18,000 2,000 0.00 2,570,034,220 593,100 32.95 2015-05-19
29 2014-02-05 16,000 2,000 0.00 2,526,854,412 417,600 26.10 2014-01-29
30 2013-07-15 14,000 -2,000 0.00 2,491,973,388 331,800 23.70 2013-07-11
31 2012-06-15 16,000 -2,000 0.00 2,474,571,236 355,200 22.20 2012-06-13
32 2012-05-11 18,000 2,000 0.00 2,474,571,236 428,400 23.80 2012-05-09
33 2012-05-08 16,000 -2,000 0.00 2,474,571,236 416,000 26.00 2012-05-04
34 2012-05-02 18,000 2,000 0.00 2,474,571,236 435,600 24.20 2012-04-27
35 2012-04-24 16,000 -2,000 0.00 2,474,491,236 400,000 25.00 2012-04-20
36 2011-10-28 18,000 -2,000 0.00 2,471,421,683 441,000 24.50 2011-10-26
37 2011-08-05 20,000 2,000 0.00 2,471,421,683 524,000 26.20 2011-08-03
38 2011-07-15 18,000 2,000 0.00 2,459,438,459 499,500 27.75 2011-07-13
39 2010-11-25 16,000 -2,000 0.00 2,440,497,297 459,200 28.70 2010-11-23
40 2010-10-11 18,000 2,000 0.00 2,440,159,297 505,800 28.10 2010-10-07
41 2010-09-21 16,000 -2,000 0.00 2,439,883,297 456,000 28.50 2010-09-17
42 2010-09-17 18,000 -2,000 0.00 2,439,883,297 525,600 29.20 2010-09-15
43 2010-08-20 20,000 2,000 0.00 2,439,823,297 528,000 26.40 2010-08-18
44 2010-08-04 18,000 -4,000 0.00 2,439,823,297 539,100 29.95 2010-08-02
45 2010-06-23 22,000 2,000 0.00 2,433,369,023 568,700 25.85 2010-06-21
46 2010-06-11 20,000 4,000 0.00 2,433,369,023 471,000 23.55 2010-06-09
47 2010-05-17 16,000 -2,000 0.00 2,433,369,023 425,600 26.60 2010-05-13
48 2010-05-14 18,000 2,000 0.00 2,433,369,023 468,000 26.00 2010-05-12
49 2010-03-05 16,000 -2,000 0.00 2,432,983,023 475,200 29.70 2010-03-03
50 2009-08-05 18,000 4,000 0.00 2,428,637,562 479,700 26.65 2009-08-03
51 2009-07-21 14,000 2,000 0.00 2,428,637,562 345,100 24.65 2009-07-17
52 2009-06-08 12,000 -2,000 0.00 2,423,435,842 318,600 26.55 2009-06-04
53 2009-06-02 14,000 -2,000 0.00 2,423,435,842 333,200 23.80 2009-05-29
54 2009-05-29 16,000 2,000 0.00 2,423,435,842 326,400 20.40 2009-05-26
55 2009-05-21 14,000 -2,000 0.00 2,423,435,842 323,400 23.10 2009-05-19
56 2009-05-19 16,000 2,000 0.00 2,423,435,842 327,200 20.45 2009-05-15
57 2009-05-05 14,000 -6,000 0.00 2,423,435,842 258,720 18.48 2009-04-30
58 2009-05-04 20,000 2,000 0.00 2,423,435,842 346,000 17.30 2009-04-29
59 2009-04-28 18,000 4,000 0.00 2,423,435,842 330,120 18.34 2009-04-24
60 2009-03-26 14,000 -2,000 0.00 2,423,435,842 264,600 18.90 2009-03-24
61 2009-01-08 16,000 2,000 0.00 2,423,435,842 268,160 16.76 2009-01-06
62 2008-12-16 14,000 -4,000 0.00 2,423,435,842 214,480 15.32 2008-12-12
63 2008-12-11 18,000 4,000 0.00 2,423,435,842 295,560 16.42 2008-12-09
64 2008-10-15 14,000 -2,000 0.00 2,411,945,657 287,700 20.55 2008-10-13
65 2008-10-14 16,000 2,000 0.00 2,411,945,657 286,400 17.90 2008-10-10
66 2008-10-03 14,000 2,000 0.00 2,411,945,657 341,600 24.40 2008-09-30
67 2008-04-01 12,000 -2,000 0.00 2,406,337,200 443,400 36.95 2008-03-28
68 2008-03-18 14,000 2,000 0.00 2,406,337,200 461,300 32.95 2008-03-14
69 2008-03-10 12,000 -2,000 0.00 2,406,337,200 465,000 38.75 2008-03-06
70 2008-03-07 14,000 2,000 0.00 2,406,337,200 518,700 37.05 2008-03-05
71 2008-02-01 12,000 -2,000 0.00 2,406,221,200 458,400 38.20 2008-01-30
72 2008-01-18 14,000 2,000 0.00 2,406,111,200 549,500 39.25 2008-01-16
73 2008-01-10 12,000 -4,000 0.00 2,406,111,200 541,800 45.15 2008-01-08
74 2008-01-09 16,000 4,000 0.00 2,406,111,200 712,800 44.55 2008-01-07
75 2007-12-28 12,000 -4,000 0.00 2,404,795,200 568,800 47.40 2007-12-21
76 2007-12-18 16,000 4,000 0.00 2,404,795,200 767,200 47.95 2007-12-14
77 2007-12-17 12,000 -2,000 0.00 2,404,795,200 569,400 47.45 2007-12-13
78 2007-12-14 14,000 2,000 0.00 2,404,795,200 688,100 49.15 2007-12-12
79 2007-12-10 12,000 -2,000 0.00 2,404,795,200 632,400 52.70 2007-12-06
80 2007-11-14 14,000 4,000 0.00 2,401,653,123 693,000 49.50 2007-11-12
81 2007-11-13 10,000 4,000 0.00 2,401,653,123 512,000 51.20 2007-11-09
82 2007-11-12 6,000 6,000 0.00 2,401,653,123 309,600 51.60 2007-11-08
83 2007-11-09 0 -6,000 0.00 2,401,653,123 0 53.75 2007-11-07
84 2007-11-08 6,000 6,000 0.00 2,401,653,123 310,200 51.70 2007-11-06
85 2007-10-29 0 -4,000 0.00 2,398,815,123 0 47.70 2007-10-25
86 2007-10-26 4,000 2,000 0.00 2,398,815,123 172,600 43.15 2007-10-24
87 2007-10-25 2,000 -2,000 0.00 2,398,815,123 90,000 45.00 2007-10-23
88 2007-10-24 4,000 2,000 0.00 2,398,815,123 172,200 43.05 2007-10-22
89 2007-10-22 2,000 2,000 0.00 2,398,815,123 91,000 45.50 2007-10-17
90 2007-10-10 0 -2,000 0.00 2,398,815,123 0 46.70 2007-10-08
91 2007-10-08 2,000 2,000 0.00 2,398,815,123 89,000 44.50 2007-10-04
92 2007-10-04 0 -2,000 0.00 2,398,815,123 0 49.35 2007-10-02
93 2007-10-03 2,000 2,000 0.00 2,398,815,123 96,700 48.35 2007-09-28
94 2007-09-13 0 -2,000 0.00 2,396,179,123 0 39.15 2007-09-11
95 2007-09-12 2,000 -4,197 0.00 2,396,179,123 77,800 38.90 2007-09-10
96 2007-09-07 6,197 2,000 0.00 2,396,179,123 244,472 39.45 2007-09-05
97 2007-08-29 4,197 -2,000 0.00 2,395,649,123 172,916 41.20 2007-08-27
98 2007-08-28 6,197 -2,000 0.00 2,395,649,123 240,444 38.80 2007-08-24
99 2007-08-27 8,197 -10,000 0.00 2,395,649,123 315,585 38.50 2007-08-23
100 2007-08-24 18,197 -10,000 0.00 2,395,649,123 675,109 37.10 2007-08-22
101 2007-08-17 28,197 10,000 0.00 2,395,649,123 1,003,813 35.60 2007-08-15
102 2007-08-16 18,197 2,000 0.00 2,395,649,123 682,388 37.50 2007-08-14
103 2007-08-15 16,197 10,000 0.00 2,395,649,123 602,528 37.20 2007-08-13
104 2007-08-13 6,197 -16,000 0.00 2,395,649,123 247,880 40.00 2007-08-09
105 2007-08-03 22,197 2,000 0.00 2,395,649,123 821,289 37.00 2007-08-01
106 2007-07-31 20,197 12,000 0.00 2,395,649,123 747,289 37.00 2007-07-27
107 2007-07-30 8,197 2,000 0.00 2,389,097,168 324,601 39.60 2007-07-26
108 2007-07-27 6,197 2,000 0.00 2,389,097,168 247,260 39.90 2007-07-25
109 2007-07-26 4,197 -4,000 0.00 2,389,097,168 170,398 40.60 2007-07-24
110 2007-07-25 8,197 -2,000 0.00 2,389,097,168 328,700 40.10 2007-07-23
111 2007-07-20 10,197 2,000 0.00 2,389,097,168 393,604 38.60 2007-07-18
112 2007-07-19 8,197 4,000 0.00 2,389,097,168 324,191 39.55 2007-07-17
113 2007-07-16 4,197 -2,000 0.00 2,389,097,168 171,657 40.90 2007-07-12
114 2007-07-13 6,197 2,000 0.00 2,389,097,168 247,570 39.95 2007-07-11
115 2007-07-05 4,197 -2,000 0.00 2,389,097,168 164,732 39.25 2007-07-03
116 2007-07-04 6,197 2,042 0.00 2,389,097,168 234,556 37.85 2007-06-29

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