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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2022-12-15 0 -6,000 0.00 4,003,383,046 0 11.72 2022-12-13
5 2022-12-01 6,000 -4,000 0.00 4,003,383,046 67,200 11.20 2022-11-29
6 2022-11-21 10,000 -2,000 0.00 4,003,383,046 109,000 10.90 2022-11-17
7 2022-10-14 12,000 -2,000 0.00 3,938,269,512 114,240 9.520 2022-10-12
8 2022-10-05 14,000 -10,000 0.00 3,938,269,512 138,180 9.870 2022-09-30
9 2022-01-20 24,000 -2,000 0.00 3,785,619,729 356,640 14.86 2022-01-18
10 2021-09-06 26,000 2,000 0.00 3,743,142,822 352,560 13.56 2021-09-02
11 2021-05-17 24,000 6,000 0.00 3,661,088,416 297,120 12.38 2021-05-13
12 2021-05-11 18,000 -6,000 0.00 3,661,088,416 235,800 13.10 2021-05-07
13 2021-03-04 24,000 -2,000 0.00 3,661,088,416 290,400 12.10 2021-03-02
14 2021-01-26 26,000 2,000 0.00 3,661,088,416 289,640 11.14 2021-01-22
15 2020-11-11 24,000 -6,000 0.00 3,607,640,423 230,880 9.620 2020-11-09
16 2020-09-23 30,000 6,000 0.00 3,607,640,423 252,900 8.430 2020-09-21
17 2020-08-21 24,000 -4,000 0.00 3,607,640,423 218,400 9.100 2020-08-19
18 2020-08-20 28,000 4,000 0.00 3,607,640,423 257,040 9.180 2020-08-18
19 2020-05-19 24,000 -2,000 0.00 3,448,947,770 234,720 9.780 2020-05-15
20 2020-04-23 26,000 2,000 0.00 3,448,947,770 233,480 8.980 2020-04-21
21 2020-03-03 24,000 10,000 0.00 3,448,947,770 275,040 11.46 2020-02-28
22 2019-02-11 14,000 -6,000 0.00 3,329,849,550 219,520 15.68 2019-02-01
23 2018-09-07 20,000 6,000 0.00 3,324,625,825 297,600 14.88 2018-09-05
24 2018-08-09 14,000 -2,000 0.00 3,324,625,825 225,680 16.12 2018-08-07
25 2018-07-05 16,000 2,000 0.00 3,277,619,310 256,000 16.00 2018-07-03
26 2017-07-24 14,000 -2,000 0.00 3,172,077,487 342,300 24.45 2017-07-20
27 2017-02-21 16,000 -2,000 0.00 2,625,734,225 344,800 21.55 2017-02-17
28 2016-12-19 18,000 2,000 0.00 2,625,621,100 342,360 19.02 2016-12-15
29 2016-12-08 16,000 -4,000 0.00 2,625,621,100 307,200 19.20 2016-12-06
30 2016-12-02 20,000 2,000 0.00 2,625,621,100 389,600 19.48 2016-11-30
31 2016-11-29 18,000 2,000 0.00 2,625,621,100 345,960 19.22 2016-11-25
32 2016-09-14 16,000 2,000 0.00 2,615,711,778 358,400 22.40 2016-09-12
33 2016-09-13 14,000 -2,000 0.00 2,615,711,778 329,700 23.55 2016-09-09
34 2016-08-25 16,000 2,000 0.00 2,615,711,778 356,800 22.30 2016-08-23
35 2016-08-01 14,000 -2,000 0.00 2,615,711,778 321,300 22.95 2016-07-28
36 2016-05-04 16,000 2,000 0.00 2,598,785,093 369,600 23.10 2016-04-29
37 2016-04-14 14,000 -2,000 0.00 2,598,715,093 330,400 23.60 2016-04-12
38 2016-04-05 16,000 -2,000 0.00 2,598,715,093 368,800 23.05 2016-03-31
39 2016-03-23 18,000 2,000 0.00 2,598,715,093 388,800 21.60 2016-03-21
40 2016-03-04 16,000 -2,000 0.00 2,598,715,093 363,200 22.70 2016-03-02
41 2016-03-02 18,000 2,000 0.00 2,598,715,093 387,900 21.55 2016-02-29
42 2015-12-14 16,000 568 0.00 2,598,595,093 384,800 24.05 2015-12-10
43 2015-06-24 15,432 -2,000 0.00 2,570,456,744 513,114 33.25 2015-06-22
44 2015-06-12 17,432 -2,000 0.00 2,570,456,744 563,054 32.30 2015-06-10
45 2015-05-27 19,432 -2,000 0.00 2,570,034,220 671,376 34.55 2015-05-22
46 2015-05-26 21,432 -2,000 0.00 2,570,034,220 727,616 33.95 2015-05-21
47 2015-05-19 23,432 -2,000 0.00 2,570,034,220 795,516 33.95 2015-05-15
48 2015-05-05 25,432 2,000 0.00 2,570,034,220 896,478 35.25 2015-04-30
49 2015-04-29 23,432 -2,000 0.00 2,565,443,798 837,694 35.75 2015-04-27
50 2015-04-17 25,432 2,000 0.00 2,565,443,798 841,799 33.10 2015-04-15
51 2015-04-16 23,432 -4,000 0.00 2,565,443,798 777,942 33.20 2015-04-14
52 2015-04-13 27,432 4,000 0.00 2,565,443,798 923,087 33.65 2015-04-09
53 2015-04-10 23,432 -2,000 0.00 2,565,443,798 782,629 33.40 2015-04-08
54 2015-03-19 25,432 -2,000 0.00 2,564,143,798 745,158 29.30 2015-03-17
55 2015-03-13 27,432 2,000 0.00 2,564,143,798 759,866 27.70 2015-03-11
56 2015-01-28 25,432 -2,000 0.00 2,562,848,140 731,170 28.75 2015-01-26
57 2015-01-23 27,432 -4,000 0.00 2,562,848,140 757,123 27.60 2015-01-21
58 2015-01-21 31,432 4,000 0.00 2,562,748,140 809,374 25.75 2015-01-19
59 2015-01-19 27,432 -2,000 0.00 2,562,648,140 743,407 27.10 2015-01-15
60 2015-01-16 29,432 -2,000 0.00 2,562,648,140 784,363 26.65 2015-01-14
61 2015-01-07 31,432 2,000 0.00 2,562,648,140 818,804 26.05 2015-01-05
62 2014-12-17 29,432 2,000 0.00 2,562,378,140 762,289 25.90 2014-12-15
63 2014-12-09 27,432 -2,000 0.00 2,562,378,140 751,637 27.40 2014-12-05
64 2014-09-12 29,432 2,000 0.00 2,546,717,460 757,874 25.75 2014-09-10
65 2014-09-05 27,432 -2,000 0.00 2,546,717,460 722,833 26.35 2014-09-03
66 2014-09-03 29,432 2,000 0.00 2,546,717,460 753,459 25.60 2014-09-01
67 2014-08-29 27,432 2,000 0.00 2,546,712,143 709,117 25.85 2014-08-27
68 2014-08-28 25,432 -2,000 0.00 2,546,712,143 666,318 26.20 2014-08-26
69 2014-08-21 27,432 2,000 0.00 2,546,712,143 713,232 26.00 2014-08-19
70 2014-08-14 25,432 -2,000 0.00 2,546,712,143 670,133 26.35 2014-08-12
71 2014-07-31 27,432 2,000 0.00 2,546,712,143 703,631 25.65 2014-07-29
72 2014-07-28 25,432 -2,000 0.00 2,546,691,443 666,318 26.20 2014-07-24
73 2014-07-25 27,432 -2,000 0.00 2,546,691,443 710,489 25.90 2014-07-23
74 2014-06-04 29,432 2,000 0.00 2,527,004,412 673,993 22.90 2014-05-30
75 2014-05-27 27,432 2,000 0.00 2,527,004,412 659,740 24.05 2014-05-23
76 2013-11-22 25,432 -6,000 0.00 2,524,721,151 736,256 28.95 2013-11-20
77 2013-11-20 31,432 6,000 0.00 2,524,721,151 914,671 29.10 2013-11-18
78 2013-10-21 25,432 2,000 0.00 2,523,107,151 707,010 27.80 2013-10-17
79 2013-02-18 23,432 -10,000 0.00 2,491,633,388 654,924 27.95 2013-02-14
80 2013-02-15 33,432 10,000 0.00 2,491,633,388 932,753 27.90 2013-02-08
81 2013-02-14 23,432 -10,000 0.00 2,491,633,388 650,238 27.75 2013-02-07
82 2013-02-08 33,432 10,000 0.00 2,491,633,388 926,066 27.70 2013-02-06
83 2012-09-11 23,432 -6,000 0.00 2,489,630,317 543,622 23.20 2012-09-07
84 2012-09-10 29,432 2,000 0.00 2,489,630,317 648,976 22.05 2012-09-06
85 2012-09-04 27,432 4,000 0.00 2,489,630,317 610,362 22.25 2012-08-31
86 2012-07-04 23,432 -2,000 0.00 2,474,771,236 549,480 23.45 2012-06-29
87 2012-06-28 25,432 -2,000 0.00 2,474,571,236 569,677 22.40 2012-06-26
88 2012-06-27 27,432 2,000 0.00 2,474,571,236 600,761 21.90 2012-06-25
89 2012-06-13 25,432 -2,000 0.00 2,474,571,236 578,578 22.75 2012-06-11
90 2012-06-06 27,432 4,000 0.00 2,474,571,236 613,105 22.35 2012-06-04
91 2012-06-01 23,432 -2,000 0.00 2,474,571,236 557,682 23.80 2012-05-30
92 2012-05-18 25,432 2,000 0.00 2,474,571,236 583,664 22.95 2012-05-16
93 2012-05-07 23,432 -2,000 0.00 2,474,571,236 597,516 25.50 2012-05-03
94 2012-04-19 25,432 -4,000 0.00 2,474,491,236 639,615 25.15 2012-04-17
95 2012-04-18 29,432 4,000 0.00 2,474,491,236 728,442 24.75 2012-04-16
96 2012-04-17 25,432 -2,000 0.00 2,474,491,236 637,072 25.05 2012-04-13
97 2012-04-16 27,432 2,000 0.00 2,474,491,236 661,111 24.10 2012-04-12
98 2012-04-13 25,432 -24,000 0.00 2,474,491,236 619,269 24.35 2012-04-11
99 2012-04-05 49,432 2,000 0.00 2,474,491,236 1,253,101 25.35 2012-04-02
100 2012-04-02 47,432 4,000 0.00 2,474,491,236 1,221,374 25.75 2012-03-29
101 2012-03-13 43,432 -2,000 0.00 2,474,491,236 1,163,978 26.80 2012-03-09
102 2012-03-08 45,432 2,000 0.00 2,474,491,236 1,165,331 25.65 2012-03-06
103 2012-03-07 43,432 10,000 0.00 2,474,491,236 1,181,350 27.20 2012-03-05
104 2012-02-08 33,432 -2,000 0.00 2,474,481,236 967,856 28.95 2012-02-06
105 2012-02-02 35,432 10,000 0.00 2,474,481,236 914,146 25.80 2012-01-31
106 2012-02-01 25,432 -10,000 0.00 2,474,481,236 665,047 26.15 2012-01-30
107 2012-01-31 35,432 8,000 0.00 2,474,481,236 953,121 26.90 2012-01-27
108 2012-01-27 27,432 -2,000 0.00 2,474,411,236 696,773 25.40 2012-01-20
109 2012-01-17 29,432 -4,000 0.00 2,474,411,236 734,328 24.95 2012-01-13
110 2012-01-10 33,432 2,000 0.00 2,474,411,236 797,353 23.85 2012-01-06
111 2012-01-06 31,432 -2,000 0.00 2,474,411,236 754,368 24.00 2012-01-04
112 2012-01-05 33,432 -4,000 0.00 2,474,411,236 788,995 23.60 2012-01-03
113 2011-12-30 37,432 2,000 0.00 2,474,381,236 872,166 23.30 2011-12-28
114 2011-12-29 35,432 -4,000 0.00 2,474,381,236 837,967 23.65 2011-12-23
115 2011-12-16 39,432 -2,000 0.00 2,474,381,236 902,993 22.90 2011-12-14
116 2011-12-08 41,432 2,000 0.00 2,474,381,236 928,077 22.40 2011-12-06
117 2011-12-05 39,432 -2,000 0.00 2,474,381,236 914,822 23.20 2011-12-01
118 2011-11-22 41,432 -10,000 0.00 2,471,421,683 911,504 22.00 2011-11-18
119 2011-11-18 51,432 2,000 0.00 2,471,421,683 1,128,932 21.95 2011-11-16
120 2011-11-16 49,432 -2,000 0.00 2,471,421,683 1,122,106 22.70 2011-11-14
121 2011-11-14 51,432 2,000 0.00 2,471,421,683 1,121,218 21.80 2011-11-10
122 2011-10-27 49,432 -2,000 0.00 2,471,421,683 1,156,709 23.40 2011-10-25
123 2011-10-10 51,432 2,000 0.00 2,471,421,683 1,054,356 20.50 2011-10-06
124 2011-09-23 49,432 -4,000 0.00 2,471,421,683 998,526 20.20 2011-09-21
125 2011-08-12 53,432 -4,000 0.00 2,471,421,683 1,252,980 23.45 2011-08-10
126 2011-08-11 57,432 4,000 0.00 2,471,421,683 1,269,247 22.10 2011-08-09
127 2011-07-13 53,432 10,000 0.00 2,459,438,459 1,557,543 29.15 2011-07-11
128 2011-07-08 43,432 -10,000 0.00 2,459,438,459 1,300,788 29.95 2011-07-06
129 2011-06-20 53,432 10,000 0.00 2,459,438,459 1,530,827 28.65 2011-06-16
130 2011-06-14 43,432 15,432 0.00 2,459,438,459 1,302,960 30.00 2011-06-10
131 2011-06-10 28,000 4,000 0.00 2,459,438,459 858,200 30.65 2011-06-08
132 2011-06-02 24,000 2,000 0.00 2,459,438,459 812,400 33.85 2011-05-31
133 2011-04-29 22,000 10,000 0.00 2,458,698,459 784,300 35.65 2011-04-27
134 2011-02-22 12,000 -10,000 0.00 2,458,678,459 428,400 35.70 2011-02-18
135 2010-11-08 22,000 -2,000 0.00 2,440,209,297 645,700 29.35 2010-11-04
136 2010-08-13 24,000 4,000 0.00 2,439,823,297 651,600 27.15 2010-08-11
137 2010-05-25 20,000 6,000 0.00 2,433,369,023 463,000 23.15 2010-05-20
138 2010-05-07 14,000 4,000 0.00 2,433,369,023 357,700 25.55 2010-05-05
139 2010-03-10 10,000 -10,000 0.00 2,432,983,023 300,000 30.00 2010-03-08
140 2010-01-18 20,000 -2,000 0.00 2,432,749,023 573,000 28.65 2010-01-14
141 2010-01-14 22,000 -10,000 0.00 2,432,749,023 628,100 28.55 2010-01-12
142 2010-01-13 32,000 -16,000 0.00 2,432,749,023 889,600 27.80 2010-01-11
143 2010-01-08 48,000 -6,000 0.00 2,432,749,023 1,260,000 26.25 2010-01-06
144 2010-01-07 54,000 -2,000 0.00 2,432,749,023 1,436,400 26.60 2010-01-05
145 2010-01-05 56,000 -2,000 0.00 2,432,749,023 1,394,400 24.90 2009-12-30
146 2010-01-04 58,000 2,000 0.00 2,432,749,023 1,432,600 24.70 2009-12-29
147 2009-12-29 56,000 -2,000 0.00 2,432,749,023 1,369,200 24.45 2009-12-23
148 2009-12-23 58,000 -2,000 0.00 2,432,749,023 1,360,100 23.45 2009-12-21
149 2009-12-21 60,000 2,000 0.00 2,432,749,023 1,329,000 22.15 2009-12-17
150 2009-12-15 58,000 2,000 0.00 2,432,749,023 1,310,800 22.60 2009-12-11
151 2009-12-02 56,000 -4,000 0.00 2,432,749,023 1,349,600 24.10 2009-11-30
152 2009-12-01 60,000 6,000 0.00 2,432,749,023 1,371,000 22.85 2009-11-27
153 2009-11-23 54,000 10,000 0.00 2,429,088,562 1,368,900 25.35 2009-11-19
154 2009-11-20 44,000 10,000 0.00 2,429,088,562 1,133,000 25.75 2009-11-18
155 2009-11-17 34,000 10,000 0.00 2,429,088,562 902,700 26.55 2009-11-13
156 2009-11-13 24,000 -2,000 0.00 2,429,088,562 642,000 26.75 2009-11-11
157 2009-11-12 26,000 -6,000 0.00 2,429,088,562 677,300 26.05 2009-11-10
158 2009-11-10 32,000 6,000 0.00 2,429,088,562 795,200 24.85 2009-11-06
159 2009-11-05 26,000 -2,000 0.00 2,429,088,562 648,700 24.95 2009-11-03
160 2009-11-04 28,000 6,000 0.00 2,429,088,562 712,600 25.45 2009-11-02
161 2009-11-03 22,000 -6,000 0.00 2,429,088,562 557,700 25.35 2009-10-30
162 2009-11-02 28,000 6,000 0.00 2,429,088,562 693,000 24.75 2009-10-29
163 2009-10-28 22,000 -4,000 0.00 2,429,088,562 598,400 27.20 2009-10-23
164 2009-10-27 26,000 2,000 0.00 2,429,088,562 700,700 26.95 2009-10-22
165 2009-10-23 24,000 2,000 0.00 2,429,088,562 654,000 27.25 2009-10-21
166 2009-10-22 22,000 -2,000 0.00 2,429,088,562 598,400 27.20 2009-10-20
167 2009-10-21 24,000 2,000 0.00 2,429,088,562 637,200 26.55 2009-10-19
168 2009-10-20 22,000 -2,000 0.00 2,429,088,562 578,600 26.30 2009-10-16
169 2009-10-19 24,000 -2,000 0.00 2,429,088,562 637,200 26.55 2009-10-15
170 2009-10-16 26,000 4,000 0.00 2,429,088,562 685,100 26.35 2009-10-14
171 2009-10-15 22,000 -2,000 0.00 2,429,088,562 565,400 25.70 2009-10-13
172 2009-10-14 24,000 2,000 0.00 2,429,088,562 607,200 25.30 2009-10-12
173 2009-10-09 22,000 -4,000 0.00 2,429,088,562 566,500 25.75 2009-10-07
174 2009-10-08 26,000 2,000 0.00 2,429,088,562 661,700 25.45 2009-10-06
175 2009-10-06 24,000 2,000 0.00 2,429,088,562 608,400 25.35 2009-10-02
176 2009-10-05 22,000 -2,000 0.00 2,429,088,562 565,400 25.70 2009-09-30
177 2009-10-02 24,000 2,000 0.00 2,429,088,562 644,400 26.85 2009-09-29
178 2009-09-29 22,000 -2,000 0.00 2,428,792,562 585,200 26.60 2009-09-25
179 2009-09-25 24,000 2,000 0.00 2,428,792,562 649,200 27.05 2009-09-23
180 2009-09-22 22,000 -4,000 0.00 2,428,792,562 601,700 27.35 2009-09-18
181 2009-09-21 26,000 4,000 0.00 2,428,792,562 722,800 27.80 2009-09-17
182 2009-09-11 22,000 -10,000 0.00 2,428,792,562 601,700 27.35 2009-09-09
183 2009-08-26 32,000 -20,000 0.00 2,428,637,562 852,800 26.65 2009-08-24
184 2009-08-25 52,000 20,000 0.00 2,428,637,562 1,357,200 26.10 2009-08-21
185 2009-08-24 32,000 -20,000 0.00 2,428,637,562 859,200 26.85 2009-08-20
186 2009-08-21 52,000 10,000 0.00 2,428,637,562 1,354,600 26.05 2009-08-19
187 2009-08-20 42,000 10,000 0.00 2,428,637,562 1,100,400 26.20 2009-08-18
188 2009-08-13 32,000 10,000 0.00 2,428,637,562 926,400 28.95 2009-08-11
189 2009-08-04 22,000 12,000 0.00 2,428,637,562 563,200 25.60 2009-07-31
190 2009-07-30 10,000 -6,000 0.00 2,428,637,562 266,000 26.60 2009-07-28
191 2009-07-28 16,000 6,000 0.00 2,428,637,562 414,400 25.90 2009-07-24
192 2009-07-13 10,000 -2,000 0.00 2,423,535,842 214,000 21.40 2009-07-09
193 2009-07-10 12,000 2,000 0.00 2,423,535,842 255,600 21.30 2009-07-08
194 2009-07-07 10,000 -2,000 0.00 2,423,535,842 228,000 22.80 2009-07-03
195 2009-07-06 12,000 2,000 0.00 2,423,535,842 274,800 22.90 2009-07-02
196 2009-07-03 10,000 -6,000 0.00 2,423,535,842 223,500 22.35 2009-06-30
197 2009-07-02 16,000 6,000 0.00 2,423,535,842 352,800 22.05 2009-06-29
198 2009-06-30 10,000 -2,000 0.00 2,423,535,842 226,000 22.60 2009-06-26
199 2009-06-12 12,000 -2,000 0.00 2,423,435,842 299,400 24.95 2009-06-10
200 2009-06-10 14,000 4,000 0.00 2,423,435,842 352,100 25.15 2009-06-08
201 2009-01-21 10,000 2,000 0.00 2,423,435,842 131,200 13.12 2009-01-19
202 2007-11-23 8,000 2,000 0.00 2,401,653,123 345,200 43.15 2007-11-21
203 2007-11-02 6,000 -667 0.00 2,401,653,123 324,600 54.10 2007-10-31
204 2007-10-08 6,667 2,000 0.00 2,398,815,123 296,682 44.50 2007-10-04
205 2007-09-21 4,667 -2,000 0.00 2,396,179,123 211,648 45.35 2007-09-19
206 2007-08-20 6,667 -20,000 0.00 2,395,649,123 225,011 33.75 2007-08-16
207 2007-08-06 26,667 2,000 0.00 2,395,649,123 985,346 36.95 2007-08-02
208 2007-07-05 24,667 -2,000 0.00 2,389,097,168 968,180 39.25 2007-07-03

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