China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASSID: B01625
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 | 2020-01-08 | 0 | -4,000 | 0.00 | 3,448,947,770 | 0 | 13.38 | 2020-01-06 |
| 5 | 2019-11-07 | 4,000 | -28,000 | 0.00 | 3,418,412,538 | 51,040 | 12.76 | 2019-11-05 |
| 6 | 2017-11-22 | 32,000 | -73,944 | 0.00 | 3,277,619,310 | 657,600 | 20.55 | 2017-11-20 |
| 7 | 2017-11-20 | 105,944 | 73,944 | 0.00 | 3,277,619,310 | 2,235,418 | 21.10 | 2017-11-16 |
| 8 | 2016-07-18 | 32,000 | 730 | 0.00 | 2,615,711,778 | 694,400 | 21.70 | 2016-07-14 |
| 9 | 2015-11-18 | 31,270 | 223 | 0.00 | 2,598,595,093 | 791,131 | 25.30 | 2015-11-16 |
| 10 | 2015-07-10 | 31,047 | 434 | 0.00 | 2,586,835,230 | 849,135 | 27.35 | 2015-07-08 |
| 11 | 2015-05-06 | 30,613 | 26,613 | 0.00 | 2,570,034,220 | 1,072,986 | 35.05 | 2015-05-04 |
| 12 | 2014-09-02 | 4,000 | -2,000 | 0.00 | 2,546,717,460 | 102,800 | 25.70 | 2014-08-29 |
| 13 | 2013-05-16 | 6,000 | -8,000 | 0.00 | 2,491,853,388 | 150,600 | 25.10 | 2013-05-14 |
| 14 | 2013-05-15 | 14,000 | 8,000 | 0.00 | 2,491,853,388 | 352,100 | 25.15 | 2013-05-13 |
| 15 | 2011-11-01 | 6,000 | -1,590 | 0.00 | 2,471,421,683 | 153,900 | 25.65 | 2011-10-28 |
| 16 | 2011-10-13 | 7,590 | -2,000 | 0.00 | 2,471,421,683 | 168,498 | 22.20 | 2011-10-11 |
| 17 | 2011-09-27 | 9,590 | -16,000 | 0.00 | 2,471,421,683 | 192,759 | 20.10 | 2011-09-23 |
| 18 | 2011-09-16 | 25,590 | -4,000 | 0.00 | 2,471,421,683 | 510,776 | 19.96 | 2011-09-14 |
| 19 | 2011-09-15 | 29,590 | 4,000 | 0.00 | 2,471,421,683 | 605,116 | 20.45 | 2011-09-12 |
| 20 | 2011-09-14 | 25,590 | 16,000 | 0.00 | 2,471,421,683 | 562,980 | 22.00 | 2011-09-09 |
| 21 | 2011-09-06 | 9,590 | -12,000 | 0.00 | 2,471,421,683 | 221,050 | 23.05 | 2011-09-02 |
| 22 | 2011-09-05 | 21,590 | -6,000 | 0.00 | 2,471,421,683 | 506,286 | 23.45 | 2011-09-01 |
| 23 | 2011-09-02 | 27,590 | 18,719 | 0.00 | 2,471,421,683 | 642,847 | 23.30 | 2011-08-31 |
| 24 | 2011-08-16 | 8,871 | 842 | 0.00 | 2,471,421,683 | 214,235 | 24.15 | 2011-08-12 |
| 25 | 2011-08-10 | 8,029 | -36,000 | 0.00 | 2,471,421,683 | 187,477 | 23.35 | 2011-08-08 |
| 26 | 2011-08-03 | 44,029 | -4,000 | 0.00 | 2,471,421,683 | 1,230,611 | 27.95 | 2011-08-01 |
| 27 | 2011-08-02 | 48,029 | 20,000 | 0.00 | 2,471,421,683 | 1,330,403 | 27.70 | 2011-07-29 |
| 28 | 2011-07-29 | 28,029 | -14,000 | 0.00 | 2,471,421,683 | 801,629 | 28.60 | 2011-07-27 |
| 29 | 2011-07-28 | 42,029 | 29 | 0.00 | 2,471,421,683 | 1,197,827 | 28.50 | 2011-07-26 |
| 30 | 2011-07-26 | 42,000 | -6,000 | 0.00 | 2,471,421,683 | 1,194,900 | 28.45 | 2011-07-22 |
| 31 | 2011-07-25 | 48,000 | 20,000 | 0.00 | 2,471,421,683 | 1,341,600 | 27.95 | 2011-07-21 |
| 32 | 2011-07-22 | 28,000 | -20,000 | 0.00 | 2,459,438,459 | 786,800 | 28.10 | 2011-07-20 |
| 33 | 2011-07-20 | 48,000 | 20,000 | 0.00 | 2,459,438,459 | 1,317,600 | 27.45 | 2011-07-18 |
| 34 | 2011-07-19 | 28,000 | -20,000 | 0.00 | 2,459,438,459 | 777,000 | 27.75 | 2011-07-15 |
| 35 | 2011-07-18 | 48,000 | 20,000 | 0.00 | 2,459,438,459 | 1,336,800 | 27.85 | 2011-07-14 |
| 36 | 2011-07-15 | 28,000 | -20,000 | 0.00 | 2,459,438,459 | 777,000 | 27.75 | 2011-07-13 |
| 37 | 2011-07-14 | 48,000 | 20,000 | 0.00 | 2,459,438,459 | 1,312,800 | 27.35 | 2011-07-12 |
| 38 | 2011-07-08 | 28,000 | 20,000 | 0.00 | 2,459,438,459 | 838,600 | 29.95 | 2011-07-06 |
| 39 | 2011-07-06 | 8,000 | -20,000 | 0.00 | 2,459,438,459 | 242,000 | 30.25 | 2011-07-04 |
| 40 | 2011-07-05 | 28,000 | -2,000 | 0.00 | 2,459,438,459 | 841,400 | 30.05 | 2011-06-30 |
| 41 | 2011-06-22 | 30,000 | 20,000 | 0.00 | 2,459,438,459 | 834,000 | 27.80 | 2011-06-20 |
| 42 | 2011-06-20 | 10,000 | 2,000 | 0.00 | 2,459,438,459 | 286,500 | 28.65 | 2011-06-16 |
| 43 | 2011-04-29 | 8,000 | 1,150 | 0.00 | 2,458,698,459 | 285,200 | 35.65 | 2011-04-27 |
| 44 | 2011-04-28 | 6,850 | 2,000 | 0.00 | 2,458,698,459 | 247,628 | 36.15 | 2011-04-26 |
| 45 | 2011-04-26 | 4,850 | -2,000 | 0.00 | 2,458,698,459 | 174,115 | 35.90 | 2011-04-20 |
| 46 | 2011-04-21 | 6,850 | 2,000 | 0.00 | 2,458,698,459 | 237,353 | 34.65 | 2011-04-19 |
| 47 | 2011-04-12 | 4,850 | 850 | 0.00 | 2,458,698,459 | 166,598 | 34.35 | 2011-04-08 |
| 48 | 2011-04-04 | 4,000 | -1,000 | 0.00 | 2,458,698,459 | 131,400 | 32.85 | 2011-03-31 |
| 49 | 2011-03-30 | 5,000 | 1,000 | 0.00 | 2,458,698,459 | 164,750 | 32.95 | 2011-03-28 |
| 50 | 2011-03-22 | 4,000 | -882 | 0.00 | 2,458,698,459 | 129,000 | 32.25 | 2011-03-18 |
| 51 | 2011-03-02 | 4,882 | 877 | 0.00 | 2,458,698,459 | 160,618 | 32.90 | 2011-02-28 |
| 52 | 2011-02-18 | 4,005 | 5 | 0.00 | 2,458,678,459 | 137,772 | 34.40 | 2011-02-16 |
| 53 | 2011-01-12 | 4,000 | -826 | 0.00 | 2,458,027,459 | 124,400 | 31.10 | 2011-01-10 |
| 54 | 2010-12-28 | 4,826 | 826 | 0.00 | 2,457,707,459 | 146,469 | 30.35 | 2010-12-22 |
| 55 | 2010-12-14 | 4,000 | -468 | 0.00 | 2,457,707,459 | 121,000 | 30.25 | 2010-12-10 |
| 56 | 2010-11-30 | 4,468 | -3 | 0.00 | 2,457,707,459 | 133,370 | 29.85 | 2010-11-26 |
| 57 | 2010-11-16 | 4,471 | 260 | 0.00 | 2,440,209,297 | 139,495 | 31.20 | 2010-11-12 |
| 58 | 2010-10-04 | 4,211 | 211 | 0.00 | 2,440,159,297 | 119,803 | 28.45 | 2010-09-29 |
| 59 | 2010-09-22 | 4,000 | -1,399 | 0.00 | 2,439,883,297 | 113,000 | 28.25 | 2010-09-20 |
| 60 | 2010-09-15 | 5,399 | 1,000 | 0.00 | 2,439,883,297 | 155,761 | 28.85 | 2010-09-13 |
| 61 | 2010-09-13 | 4,399 | -1,000 | 0.00 | 2,439,883,297 | 122,952 | 27.95 | 2010-09-09 |
| 62 | 2010-08-31 | 5,399 | -2,000 | 0.00 | 2,439,883,297 | 140,104 | 25.95 | 2010-08-27 |
| 63 | 2010-08-30 | 7,399 | 1,628 | 0.00 | 2,439,823,297 | 190,894 | 25.80 | 2010-08-26 |
| 64 | 2010-08-27 | 5,771 | 1,771 | 0.00 | 2,439,823,297 | 148,026 | 25.65 | 2010-08-25 |
| 65 | 2010-04-28 | 4,000 | -2,000 | 0.00 | 2,433,199,023 | 117,400 | 29.35 | 2010-04-26 |
| 66 | 2010-04-27 | 6,000 | 2,000 | 0.00 | 2,433,199,023 | 171,000 | 28.50 | 2010-04-23 |
| 67 | 2010-01-08 | 4,000 | -30,000 | 0.00 | 2,432,749,023 | 105,000 | 26.25 | 2010-01-06 |
| 68 | 2009-12-15 | 34,000 | 30,000 | 0.00 | 2,432,749,023 | 768,400 | 22.60 | 2009-12-11 |
| 69 | 2009-11-02 | 4,000 | -50,000 | 0.00 | 2,429,088,562 | 99,000 | 24.75 | 2009-10-29 |
| 70 | 2009-10-29 | 54,000 | 50,000 | 0.00 | 2,429,088,562 | 1,431,000 | 26.50 | 2009-10-27 |
| 71 | 2009-04-22 | 4,000 | -200,000 | 0.00 | 2,423,435,842 | 79,600 | 19.90 | 2009-04-20 |
| 72 | 2009-04-21 | 204,000 | 200,000 | 0.01 | 2,423,435,842 | 3,839,280 | 18.82 | 2009-04-17 |
| 73 | 2009-03-23 | 4,000 | -30,000 | 0.00 | 2,423,435,842 | 62,400 | 15.60 | 2009-03-19 |
| 74 | 2009-02-20 | 34,000 | -20,000 | 0.00 | 2,423,435,842 | 469,200 | 13.80 | 2009-02-18 |
| 75 | 2009-02-19 | 54,000 | 20,000 | 0.00 | 2,423,435,842 | 732,240 | 13.56 | 2009-02-17 |
| 76 | 2009-02-13 | 34,000 | 30,000 | 0.00 | 2,423,435,842 | 507,960 | 14.94 | 2009-02-11 |
| 77 | 2009-02-12 | 4,000 | -16,000 | 0.00 | 2,423,435,842 | 63,840 | 15.96 | 2009-02-10 |
| 78 | 2009-02-11 | 20,000 | 16,000 | 0.00 | 2,423,435,842 | 314,000 | 15.70 | 2009-02-09 |
| 79 | 2009-02-09 | 4,000 | -20,000 | 0.00 | 2,423,435,842 | 60,240 | 15.06 | 2009-02-05 |
| 80 | 2009-01-30 | 24,000 | -10,000 | 0.00 | 2,423,435,842 | 300,480 | 12.52 | 2009-01-23 |
| 81 | 2009-01-29 | 34,000 | 10,000 | 0.00 | 2,423,435,842 | 427,040 | 12.56 | 2009-01-22 |
| 82 | 2009-01-14 | 24,000 | 20,000 | 0.00 | 2,423,435,842 | 349,440 | 14.56 | 2009-01-12 |
| 83 | 2009-01-06 | 4,000 | -20,000 | 0.00 | 2,423,435,842 | 61,600 | 15.40 | 2009-01-02 |
| 84 | 2008-12-30 | 24,000 | 20,000 | 0.00 | 2,423,435,842 | 362,400 | 15.10 | 2008-12-23 |
| 85 | 2008-12-19 | 4,000 | -20,000 | 0.00 | 2,423,435,842 | 65,600 | 16.40 | 2008-12-17 |
| 86 | 2008-12-18 | 24,000 | 20,000 | 0.00 | 2,423,435,842 | 374,400 | 15.60 | 2008-12-16 |
| 87 | 2008-11-27 | 4,000 | -2,000 | 0.00 | 2,411,945,657 | 52,000 | 13.00 | 2008-11-25 |
| 88 | 2008-11-25 | 6,000 | 2,000 | 0.00 | 2,411,945,657 | 76,560 | 12.76 | 2008-11-21 |
| 89 | 2007-11-15 | 4,000 | 4,000 | 0.00 | 2,401,653,123 | 188,800 | 47.20 | 2007-11-13 |
Webb-site Database - Powered By Linux Group