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

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Table rows with no holding change: include exclude

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2025-10-15 8,000 -20,000 0.00 4,198,009,186 119,680 14.96 2025-10-13
4 2025-04-09 28,000 -28,000 0.00 4,198,009,186 329,280 11.76 2025-04-07
5 2025-04-07 56,000 2,000 0.00 4,198,009,186 769,440 13.74 2025-04-02
6 2025-03-25 54,000 -6,000 0.00 4,198,009,186 703,080 13.02 2025-03-21
7 2025-03-20 60,000 22,000 0.00 4,198,009,186 836,400 13.94 2025-03-18
8 2025-03-19 38,000 -8,000 0.00 4,198,009,186 488,680 12.86 2025-03-17
9 2025-02-25 46,000 4,000 0.00 4,198,009,186 586,040 12.74 2025-02-21
10 2024-11-21 42,000 -8,000 0.00 4,198,009,186 546,000 13.00 2024-11-19
11 2024-10-25 50,000 4,000 0.00 4,198,009,186 683,000 13.66 2024-10-23
12 2024-10-14 46,000 -12,000 0.00 4,198,009,186 591,560 12.86 2024-10-09
13 2024-10-09 58,000 8,000 0.00 4,198,009,186 794,600 13.70 2024-10-07
14 2024-10-04 50,000 12,000 0.00 4,198,009,186 642,000 12.84 2024-10-02
15 2024-09-25 38,000 -2,000 0.00 4,198,009,186 464,360 12.22 2024-09-23
16 2024-09-20 40,000 2,000 0.00 4,198,009,186 477,600 11.94 2024-09-17
17 2024-07-26 38,000 2,000 0.00 4,198,009,186 456,760 12.02 2024-07-24
18 2024-07-04 36,000 4,000 0.00 4,198,009,186 432,000 12.00 2024-07-02
19 2024-07-03 32,000 4,000 0.00 4,198,009,186 371,840 11.62 2024-06-28
20 2024-06-28 28,000 -8,000 0.00 4,198,009,186 318,640 11.38 2024-06-26
21 2024-06-20 36,000 6,000 0.00 4,198,009,186 438,480 12.18 2024-06-18
22 2024-06-19 30,000 2,000 0.00 4,198,009,186 361,200 12.04 2024-06-17
23 2024-06-06 28,000 2,000 0.00 4,198,009,186 347,200 12.40 2024-06-04
24 2024-06-05 26,000 2,000 0.00 4,198,009,186 303,680 11.68 2024-06-03
25 2024-06-03 24,000 -4,000 0.00 4,198,009,186 272,640 11.36 2024-05-30
26 2024-05-29 28,000 4,000 0.00 4,198,009,186 325,360 11.62 2024-05-27
27 2024-05-23 24,000 4,000 0.00 4,198,009,186 277,440 11.56 2024-05-21
28 2024-05-08 20,000 -16,000 0.00 4,198,009,186 212,400 10.62 2024-05-06
29 2024-05-07 36,000 16,000 0.00 4,198,009,186 376,560 10.46 2024-05-03
30 2023-08-02 20,000 20,000 0.00 4,130,981,006 214,000 10.70 2023-07-31
31 2023-06-29 0 -4,000 0.00 4,003,383,046 0 10.94 2023-06-27
32 2023-06-27 4,000 4,000 0.00 4,003,383,046 41,920 10.48 2023-06-23
33 2021-12-08 0 -84,000 0.00 3,785,619,729 0 14.42 2021-12-06
34 2021-02-18 84,000 80,000 0.00 3,661,088,416 974,400 11.60 2021-02-16
35 2021-02-05 4,000 -80,000 0.00 3,661,088,416 44,160 11.04 2021-02-03
36 2021-01-19 84,000 42,000 0.00 3,661,088,416 860,160 10.24 2021-01-15
37 2021-01-05 42,000 -42,000 0.00 3,661,088,416 395,220 9.410 2020-12-30
38 2020-12-15 84,000 -26,000 0.00 3,661,088,416 786,240 9.360 2020-12-11
39 2020-12-11 110,000 -14,000 0.00 3,661,088,416 1,029,600 9.360 2020-12-09
40 2020-12-10 124,000 -10,000 0.00 3,661,088,416 1,156,920 9.330 2020-12-08
41 2020-09-02 134,000 14,000 0.00 3,607,640,423 1,188,580 8.870 2020-08-31
42 2020-08-20 120,000 10,000 0.00 3,607,640,423 1,101,600 9.180 2020-08-18
43 2020-07-10 110,000 20,000 0.00 3,448,947,770 1,063,700 9.670 2020-07-08
44 2020-06-29 90,000 -38,000 0.00 3,448,947,770 833,400 9.260 2020-06-24
45 2020-06-16 128,000 -30,000 0.00 3,448,947,770 1,260,800 9.850 2020-06-12
46 2020-06-12 158,000 -4,000 0.00 3,448,947,770 1,611,600 10.20 2020-06-10
47 2020-04-28 162,000 50,000 0.00 3,448,947,770 1,461,240 9.020 2020-04-24
48 2020-04-27 112,000 -50,000 0.00 3,448,947,770 1,016,960 9.080 2020-04-23
49 2020-04-21 162,000 30,000 0.00 3,448,947,770 1,467,720 9.060 2020-04-17
50 2020-03-24 132,000 20,000 0.00 3,448,947,770 1,094,280 8.290 2020-03-20
51 2020-03-17 112,000 10,000 0.00 3,448,947,770 1,088,640 9.720 2020-03-13
52 2020-03-10 102,000 10,000 0.00 3,448,947,770 1,152,600 11.30 2020-03-06
53 2020-03-05 92,000 10,000 0.00 3,448,947,770 1,070,880 11.64 2020-03-03
54 2020-03-03 82,000 2,000 0.00 3,448,947,770 939,720 11.46 2020-02-28
55 2020-03-02 80,000 6,000 0.00 3,448,947,770 961,600 12.02 2020-02-27
56 2020-02-28 74,000 30,000 0.00 3,448,947,770 889,480 12.02 2020-02-26
57 2020-02-24 44,000 20,000 0.00 3,448,947,770 549,120 12.48 2020-02-20
58 2020-01-21 24,000 -26,000 0.00 3,448,947,770 334,560 13.94 2020-01-17
59 2020-01-16 50,000 -14,000 0.00 3,448,947,770 692,000 13.84 2020-01-14
60 2019-12-16 64,000 6,000 0.00 3,448,947,770 782,080 12.22 2019-12-12
61 2019-12-13 58,000 4,000 0.00 3,448,947,770 702,960 12.12 2019-12-11
62 2019-12-09 54,000 20,000 0.00 3,448,947,770 648,000 12.00 2019-12-05
63 2019-11-29 34,000 2,000 0.00 3,448,947,770 416,160 12.24 2019-11-27
64 2019-10-21 32,000 4,000 0.00 3,418,412,538 392,320 12.26 2019-10-17
65 2019-10-10 28,000 4,000 0.00 3,418,412,538 334,880 11.96 2019-10-08
66 2019-08-20 24,000 6,000 0.00 3,418,412,538 285,120 11.88 2019-08-16
67 2019-07-26 18,000 8,000 0.00 3,418,412,538 240,840 13.38 2019-07-24
68 2019-07-23 10,000 4,000 0.00 3,418,412,538 137,200 13.72 2019-07-19
69 2019-07-02 6,000 6,000 0.00 3,329,849,550 79,080 13.18 2019-06-27

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