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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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.

Some data are hidden to fit your display. Rotate?

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 2025-08-13 8,000 -2,000 0.00 4,198,009,186 128,720 16.09 2025-08-11
5 2025-08-12 10,000 2,000 0.00 4,198,009,186 160,100 16.01 2025-08-08
6 2025-05-22 8,000 -2,000 0.00 4,198,009,186 113,440 14.18 2025-05-20
7 2025-05-19 10,000 2,000 0.00 4,198,009,186 141,800 14.18 2025-05-15
8 2025-05-16 8,000 -2,000 0.00 4,198,009,186 109,280 13.66 2025-05-14
9 2025-05-15 10,000 2,000 0.00 4,198,009,186 134,000 13.40 2025-05-13
10 2025-05-14 8,000 -2,000 0.00 4,198,009,186 106,880 13.36 2025-05-12
11 2025-05-13 10,000 2,000 0.00 4,198,009,186 132,600 13.26 2025-05-09
12 2024-06-06 8,000 -2,000 0.00 4,198,009,186 99,200 12.40 2024-06-04
13 2024-06-05 10,000 2,000 0.00 4,198,009,186 116,800 11.68 2024-06-03
14 2024-05-21 8,000 -4,000 0.00 4,198,009,186 93,440 11.68 2024-05-17
15 2023-06-01 12,000 -2,000 0.00 4,003,383,046 139,200 11.60 2023-05-30
16 2023-05-31 14,000 2,000 0.00 4,003,383,046 167,160 11.94 2023-05-29
17 2023-05-29 12,000 -2,000 0.00 4,003,383,046 144,000 12.00 2023-05-24
18 2023-05-11 14,000 2,000 0.00 4,003,383,046 176,400 12.60 2023-05-09
19 2022-01-07 12,000 -10,000 0.00 3,785,619,729 176,880 14.74 2022-01-05
20 2021-07-19 22,000 -22,000 0.00 3,743,142,822 264,880 12.04 2021-07-15
21 2020-06-18 44,000 -2,000 0.00 3,448,947,770 437,800 9.950 2020-06-16
22 2020-06-15 46,000 12,000 0.00 3,448,947,770 456,320 9.920 2020-06-11
23 2020-05-22 34,000 2,000 0.00 3,448,947,770 334,900 9.850 2020-05-20
24 2020-04-15 32,000 -14,000 0.00 3,448,947,770 297,280 9.290 2020-04-09
25 2020-03-31 46,000 14,000 0.00 3,448,947,770 407,560 8.860 2020-03-27
26 2020-01-09 32,000 -2,994 0.00 3,448,947,770 430,720 13.46 2020-01-07
27 2019-12-19 34,994 2,994 0.00 3,448,947,770 457,022 13.06 2019-12-17
28 2019-05-09 32,000 10,000 0.00 3,329,849,550 491,520 15.36 2019-05-07
29 2015-02-16 22,000 -2,000 0.00 2,563,088,140 643,500 29.25 2015-02-12
30 2014-07-25 24,000 -6,000 0.00 2,546,691,443 621,600 25.90 2014-07-23
31 2014-04-30 30,000 6,000 0.00 2,527,004,412 738,000 24.60 2014-04-28
32 2014-02-05 24,000 6,000 0.00 2,526,854,412 626,400 26.10 2014-01-29
33 2013-12-06 18,000 2,000 0.00 2,526,540,412 495,900 27.55 2013-12-04
34 2013-11-08 16,000 4,000 0.00 2,524,721,151 440,000 27.50 2013-11-06
35 2013-09-27 12,000 -10,000 0.00 2,522,677,151 345,600 28.80 2013-09-25
36 2013-06-25 22,000 4,000 0.00 2,491,973,388 495,000 22.50 2013-06-21
37 2013-03-12 18,000 -2,000 0.00 2,491,853,388 504,900 28.05 2013-03-08
38 2013-01-29 20,000 6,000 0.00 2,491,423,388 537,000 26.85 2013-01-25
39 2013-01-22 14,000 -4,000 0.00 2,491,423,388 365,400 26.10 2013-01-18
40 2013-01-10 18,000 -149 0.00 2,491,423,388 451,800 25.10 2013-01-08
41 2012-12-03 18,149 149 0.00 2,490,933,388 430,131 23.70 2012-11-29
42 2012-11-06 18,000 -6,000 0.00 2,489,744,317 471,600 26.20 2012-11-02
43 2012-10-22 24,000 -17,379 0.00 2,489,730,317 603,600 25.15 2012-10-18
44 2012-10-15 41,379 17,379 0.00 2,489,730,317 968,269 23.40 2012-10-11
45 2012-05-08 24,000 -4,000 0.00 2,474,571,236 624,000 26.00 2012-05-04
46 2012-04-16 28,000 10,000 0.00 2,474,491,236 674,800 24.10 2012-04-12
47 2011-12-22 18,000 -4,000 0.00 2,474,381,236 405,000 22.50 2011-12-20
48 2011-10-25 22,000 -8,000 0.00 2,471,421,683 475,200 21.60 2011-10-21
49 2011-09-02 30,000 2,000 0.00 2,471,421,683 699,000 23.30 2011-08-31
50 2011-08-04 28,000 2,000 0.00 2,471,421,683 771,400 27.55 2011-08-02
51 2011-08-01 26,000 8,000 0.00 2,471,421,683 737,100 28.35 2011-07-28
52 2011-07-29 18,000 -2,000 0.00 2,471,421,683 514,800 28.60 2011-07-27
53 2011-07-14 20,000 6,000 0.00 2,459,438,459 547,000 27.35 2011-07-12
54 2011-06-10 14,000 2,000 0.00 2,459,438,459 429,100 30.65 2011-06-08
55 2011-06-08 12,000 4,000 0.00 2,459,438,459 376,200 31.35 2011-06-03
56 2011-05-17 8,000 4,000 0.00 2,459,418,459 276,800 34.60 2011-05-13
57 2011-04-18 4,000 -2,000 0.00 2,458,698,459 141,400 35.35 2011-04-14
58 2011-04-08 6,000 -4,000 0.00 2,458,698,459 210,000 35.00 2011-04-06
59 2011-04-04 10,000 4,000 0.00 2,458,698,459 328,500 32.85 2011-03-31
60 2011-03-17 6,000 2,000 0.00 2,458,698,459 190,500 31.75 2011-03-15
61 2011-02-22 4,000 -4,000 0.00 2,458,678,459 142,800 35.70 2011-02-18
62 2011-02-21 8,000 -2,000 0.00 2,458,678,459 284,000 35.50 2011-02-17
63 2011-01-13 10,000 -4,000 0.00 2,458,027,459 327,000 32.70 2011-01-11
64 2010-11-10 14,000 -2,000 0.00 2,440,209,297 445,900 31.85 2010-11-08
65 2010-10-15 16,000 10,000 0.00 2,440,159,297 452,800 28.30 2010-10-13
66 2010-09-06 6,000 -2,000 0.00 2,439,883,297 158,100 26.35 2010-09-02
67 2010-09-03 8,000 2,000 0.00 2,439,883,297 208,000 26.00 2010-09-01
68 2010-07-26 6,000 -4,000 0.00 2,439,808,297 173,100 28.85 2010-07-22
69 2010-06-24 10,000 -2,000 0.00 2,433,369,023 260,000 26.00 2010-06-22
70 2010-06-18 12,000 -4,000 0.00 2,433,369,023 296,400 24.70 2010-06-15
71 2010-05-31 16,000 4,000 0.00 2,433,369,023 384,800 24.05 2010-05-27
72 2010-05-11 12,000 2,000 0.00 2,433,369,023 292,800 24.40 2010-05-07
73 2010-05-10 10,000 4,000 0.00 2,433,369,023 248,000 24.80 2010-05-06
74 2010-02-25 6,000 -2,000 0.00 2,432,899,023 168,000 28.00 2010-02-23
75 2010-02-10 8,000 2,000 0.00 2,432,899,023 201,600 25.20 2010-02-08
76 2010-01-21 6,000 -2,000 0.00 2,432,749,023 177,900 29.65 2010-01-19
77 2010-01-18 8,000 -2,000 0.00 2,432,749,023 229,200 28.65 2010-01-14
78 2010-01-14 10,000 -2,000 0.00 2,432,749,023 285,500 28.55 2010-01-12
79 2009-12-28 12,000 -4,000 0.00 2,432,749,023 288,600 24.05 2009-12-22
80 2009-12-18 16,000 -4,000 0.00 2,432,749,023 367,200 22.95 2009-12-16
81 2009-12-15 20,000 4,000 0.00 2,432,749,023 452,000 22.60 2009-12-11
82 2009-12-14 16,000 -2,000 0.00 2,432,749,023 369,600 23.10 2009-12-10
83 2009-12-11 18,000 2,000 0.00 2,432,749,023 426,600 23.70 2009-12-09
84 2009-11-27 16,000 4,000 0.00 2,432,749,023 398,400 24.90 2009-11-25
85 2009-11-09 12,000 2,000 0.00 2,429,088,562 297,000 24.75 2009-11-05
86 2009-09-15 10,000 -2,000 0.00 2,428,792,562 284,500 28.45 2009-09-11
87 2009-09-08 12,000 -2,000 0.00 2,428,792,562 323,400 26.95 2009-09-04
88 2009-09-04 14,000 2,000 0.00 2,428,792,562 350,000 25.00 2009-09-02
89 2009-09-02 12,000 2,000 0.00 2,428,792,562 301,800 25.15 2009-08-31
90 2009-08-28 10,000 -2,000 0.00 2,428,637,562 272,000 27.20 2009-08-26
91 2009-08-27 12,000 2,000 0.00 2,428,637,562 323,400 26.95 2009-08-25
92 2009-08-25 10,000 2,000 0.00 2,428,637,562 261,000 26.10 2009-08-21
93 2009-08-14 8,000 2,000 0.00 2,428,637,562 220,800 27.60 2009-08-12
94 2009-08-03 6,000 -2,000 0.00 2,428,637,562 151,500 25.25 2009-07-30
95 2009-07-31 8,000 2,000 0.00 2,428,637,562 206,000 25.75 2009-07-29
96 2009-07-20 6,000 -4,000 0.00 2,428,637,562 145,800 24.30 2009-07-16
97 2009-07-17 10,000 2,000 0.00 2,428,637,562 228,500 22.85 2009-07-15
98 2009-07-13 8,000 -4,000 0.00 2,423,535,842 171,200 21.40 2009-07-09
99 2009-07-10 12,000 4,000 0.00 2,423,535,842 255,600 21.30 2009-07-08
100 2009-07-03 8,000 -6,000 0.00 2,423,535,842 178,800 22.35 2009-06-30
101 2009-06-30 14,000 -6,000 0.00 2,423,535,842 316,400 22.60 2009-06-26
102 2009-06-29 20,000 2,000 0.00 2,423,435,842 422,000 21.10 2009-06-25
103 2009-06-23 18,000 4,000 0.00 2,423,435,842 396,000 22.00 2009-06-19
104 2009-06-19 14,000 6,000 0.00 2,423,435,842 308,700 22.05 2009-06-17
105 2009-06-16 8,000 -2,000 0.00 2,423,435,842 198,800 24.85 2009-06-12
106 2009-06-15 10,000 -10,000 0.00 2,423,435,842 251,000 25.10 2009-06-11
107 2009-06-12 20,000 10,000 0.00 2,423,435,842 499,000 24.95 2009-06-10
108 2009-06-10 10,000 2,000 0.00 2,423,435,842 251,500 25.15 2009-06-08
109 2009-06-09 8,000 2,000 0.00 2,423,435,842 214,400 26.80 2009-06-05
110 2009-06-02 6,000 -6,000 0.00 2,423,435,842 142,800 23.80 2009-05-29
111 2009-06-01 12,000 -8,000 0.00 2,423,435,842 265,200 22.10 2009-05-27
112 2009-05-27 20,000 -6,000 0.00 2,423,435,842 414,000 20.70 2009-05-25
113 2009-05-26 26,000 10,000 0.00 2,423,435,842 559,000 21.50 2009-05-22
114 2009-05-25 16,000 4,000 0.00 2,423,435,842 355,200 22.20 2009-05-21
115 2009-05-22 12,000 6,000 0.00 2,423,435,842 273,000 22.75 2009-05-20
116 2009-05-20 6,000 -10,000 0.00 2,423,435,842 128,700 21.45 2009-05-18
117 2009-05-19 16,000 10,000 0.00 2,423,435,842 327,200 20.45 2009-05-15
118 2009-05-07 6,000 -12,000 0.00 2,423,435,842 122,700 20.45 2009-05-05
119 2009-05-06 18,000 10,000 0.00 2,423,435,842 354,960 19.72 2009-05-04
120 2009-05-05 8,000 -8,000 0.00 2,423,435,842 147,840 18.48 2009-04-30
121 2009-04-30 16,000 8,000 0.00 2,423,435,842 270,400 16.90 2009-04-28
122 2009-04-03 8,000 -4,000 0.00 2,423,435,842 150,240 18.78 2009-04-01
123 2009-04-02 12,000 4,000 0.00 2,423,435,842 214,080 17.84 2009-03-31
124 2009-02-26 8,000 2,000 0.00 2,423,435,842 108,000 13.50 2009-02-24
125 2008-12-11 6,000 -6,000 0.00 2,423,435,842 98,520 16.42 2008-12-09
126 2008-12-03 12,000 6,000 0.00 2,423,435,842 178,800 14.90 2008-12-01
127 2008-11-20 6,000 -4,000 0.00 2,411,945,657 82,800 13.80 2008-11-18
128 2008-11-03 10,000 -2,000 0.00 2,411,945,657 179,400 17.94 2008-10-30
129 2007-11-08 12,000 -2,000 0.00 2,401,653,123 620,400 51.70 2007-11-06
130 2007-10-08 14,000 2,000 0.00 2,398,815,123 623,000 44.50 2007-10-04
131 2007-08-01 12,000 -8,000 0.00 2,395,649,123 445,200 37.10 2007-07-30

Webb-site Database - Powered By Linux Group

Back to top