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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2018-05-24 0 -10,000 0.00 3,277,619,310 0 18.90 2018-05-21
5 2018-02-26 10,000 10,000 0.00 3,277,619,310 186,800 18.68 2018-02-22
6 2016-10-06 0 -2,000 0.00 2,615,711,778 0 21.40 2016-10-04
7 2016-10-03 2,000 2,000 0.00 2,615,711,778 41,100 20.55 2016-09-29
8 2016-07-21 0 -10,000 0.00 2,615,711,778 0 21.60 2016-07-19
9 2016-04-29 10,000 -10,000 0.00 2,598,715,093 233,500 23.35 2016-04-27
10 2016-03-30 20,000 10,000 0.00 2,598,715,093 419,000 20.95 2016-03-24
11 2016-03-29 10,000 10,000 0.00 2,598,715,093 217,500 21.75 2016-03-23
12 2015-06-12 0 -2,000 0.00 2,570,456,744 0 32.30 2015-06-10
13 2015-06-09 2,000 2,000 0.00 2,570,456,744 65,100 32.55 2015-06-05
14 2014-11-03 0 -10,000 0.00 2,547,385,090 0 24.35 2014-10-30
15 2014-10-24 10,000 -10,000 0.00 2,547,029,309 241,000 24.10 2014-10-22
16 2014-08-13 20,000 10,000 0.00 2,546,712,143 515,000 25.75 2014-08-11
17 2014-08-08 10,000 10,000 0.00 2,546,712,143 257,500 25.75 2014-08-06
18 2012-07-04 0 -10,000 0.00 2,474,771,236 0 23.45 2012-06-29
19 2012-06-27 10,000 10,000 0.00 2,474,571,236 219,000 21.90 2012-06-25
20 2012-03-07 0 -2,000 0.00 2,474,491,236 0 27.20 2012-03-05
21 2012-02-24 2,000 2,000 0.00 2,474,481,236 54,800 27.40 2012-02-22
22 2011-10-31 0 -40,000 0.00 2,471,421,683 0 25.15 2011-10-27
23 2011-10-28 40,000 40,000 0.00 2,471,421,683 980,000 24.50 2011-10-26
24 2011-09-16 0 -22,000 0.00 2,471,421,683 0 19.96 2011-09-14
25 2011-09-14 22,000 20,000 0.00 2,471,421,683 484,000 22.00 2011-09-09
26 2011-09-02 2,000 2,000 0.00 2,471,421,683 46,600 23.30 2011-08-31
27 2011-09-01 0 -2,000 0.00 2,471,421,683 0 24.65 2011-08-30
28 2011-08-31 2,000 2,000 0.00 2,471,421,683 48,000 24.00 2011-08-29
29 2011-08-10 0 -20,000 0.00 2,471,421,683 0 23.35 2011-08-08
30 2011-08-05 20,000 20,000 0.00 2,471,421,683 524,000 26.20 2011-08-03
31 2010-11-03 0 -50,000 0.00 2,440,209,297 0 27.95 2010-11-01
32 2010-10-29 50,000 30,000 0.00 2,440,159,297 1,342,500 26.85 2010-10-27
33 2010-10-21 20,000 20,000 0.00 2,440,159,297 555,000 27.75 2010-10-19
34 2010-10-18 0 -20,000 0.00 2,440,159,297 0 28.10 2010-10-14
35 2010-10-11 20,000 20,000 0.00 2,440,159,297 562,000 28.10 2010-10-07
36 2010-10-06 0 -20,000 0.00 2,440,159,297 0 29.40 2010-10-04
37 2010-09-29 20,000 -20,000 0.00 2,439,883,297 570,000 28.50 2010-09-27
38 2010-09-28 40,000 20,000 0.00 2,439,883,297 1,142,000 28.55 2010-09-24
39 2010-09-20 20,000 20,000 0.00 2,439,883,297 570,000 28.50 2010-09-16
40 2010-01-13 0 -4,000 0.00 2,432,749,023 0 27.80 2010-01-11
41 2010-01-11 4,000 -4,000 0.00 2,432,749,023 104,800 26.20 2010-01-07
42 2009-11-13 8,000 -4,000 0.00 2,429,088,562 214,000 26.75 2009-11-11
43 2009-11-02 12,000 4,000 0.00 2,429,088,562 297,000 24.75 2009-10-29
44 2009-10-15 8,000 4,000 0.00 2,429,088,562 205,600 25.70 2009-10-13
45 2009-10-09 4,000 4,000 0.00 2,429,088,562 103,000 25.75 2009-10-07
46 2009-03-06 0 -2,000 0.00 2,423,435,842 0 13.48 2009-03-04
47 2009-02-27 2,000 2,000 0.00 2,423,435,842 26,560 13.28 2009-02-25
48 2008-12-08 0 -10,000 0.00 2,423,435,842 0 13.30 2008-12-04
49 2007-09-18 10,000 -4,000 0.00 2,396,179,123 420,000 42.00 2007-09-14
50 2007-09-13 14,000 -2,000 0.00 2,396,179,123 548,100 39.15 2007-09-11
51 2007-09-12 16,000 6,000 0.00 2,396,179,123 622,400 38.90 2007-09-10
52 2007-09-04 10,000 -2,000 0.00 2,396,179,123 407,500 40.75 2007-08-31
53 2007-08-31 12,000 2,000 0.00 2,396,179,123 457,800 38.15 2007-08-29

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