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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2025-12-16 16,000 -13,859 0.00 4,198,009,186 258,400 16.15 2025-12-12
5 2025-08-13 29,859 13,859 0.00 4,198,009,186 480,431 16.09 2025-08-11
6 2023-11-09 16,000 -6,510 0.00 4,130,981,006 161,920 10.12 2023-11-07
7 2020-02-26 22,510 6,510 0.00 3,448,947,770 273,722 12.16 2020-02-24
8 2019-04-23 16,000 -2,000 0.00 3,329,849,550 262,080 16.38 2019-04-17
9 2019-04-02 18,000 2,000 0.00 3,329,849,550 300,960 16.72 2019-03-29
10 2018-02-13 16,000 -20,000 0.00 3,277,619,310 284,480 17.78 2018-02-09
11 2018-02-02 36,000 10,000 0.00 3,277,619,310 745,200 20.70 2018-01-31
12 2018-01-10 26,000 -10,000 0.00 3,277,619,310 542,100 20.85 2018-01-08
13 2017-11-21 36,000 16,000 0.00 3,277,619,310 738,000 20.50 2017-11-17
14 2017-11-20 20,000 8,000 0.00 3,277,619,310 422,000 21.10 2017-11-16
15 2017-11-14 12,000 8,000 0.00 3,172,077,487 273,000 22.75 2017-11-10
16 2017-03-23 4,000 -10,000 0.00 2,625,734,225 88,000 22.00 2017-03-21
17 2017-03-13 14,000 10,000 0.00 2,625,734,225 296,100 21.15 2017-03-09
18 2016-03-24 4,000 -10,000 0.00 2,598,715,093 87,000 21.75 2016-03-22
19 2016-03-18 14,000 10,000 0.00 2,598,715,093 301,000 21.50 2016-03-16
20 2015-10-05 4,000 -2,000 0.00 2,587,945,638 91,000 22.75 2015-09-30
21 2015-10-02 6,000 2,000 0.00 2,587,945,638 136,500 22.75 2015-09-29
22 2015-09-25 4,000 2,000 0.00 2,586,926,079 95,200 23.80 2015-09-23
23 2015-04-01 2,000 -8,000 0.00 2,564,503,798 61,600 30.80 2015-03-30
24 2015-03-10 10,000 -10,000 0.00 2,564,143,798 282,000 28.20 2015-03-06
25 2015-03-09 20,000 10,000 0.00 2,564,143,798 572,000 28.60 2015-03-05
26 2015-01-26 10,000 -2,000 0.00 2,562,848,140 276,000 27.60 2015-01-22
27 2014-12-22 12,000 -2,000 0.00 2,562,378,140 306,000 25.50 2014-12-18
28 2014-08-27 14,000 -2,000 0.00 2,546,712,143 369,600 26.40 2014-08-25
29 2014-08-04 16,000 -2,000 0.00 2,546,712,143 420,800 26.30 2014-07-31
30 2014-07-29 18,000 -2,000 0.00 2,546,691,443 468,000 26.00 2014-07-25
31 2014-07-09 20,000 2,000 0.00 2,546,691,443 515,000 25.75 2014-07-07
32 2013-12-23 18,000 -2,000 0.00 2,526,540,412 506,700 28.15 2013-12-19
33 2013-12-17 20,000 2,000 0.00 2,526,540,412 560,000 28.00 2013-12-13
34 2013-09-24 18,000 -4,000 0.00 2,522,677,151 511,200 28.40 2013-09-19
35 2013-09-23 22,000 2,000 0.00 2,522,677,151 588,500 26.75 2013-09-18
36 2013-09-19 20,000 -2,000 0.00 2,522,677,151 550,000 27.50 2013-09-17
37 2013-09-09 22,000 -4,000 0.00 2,522,677,151 602,800 27.40 2013-09-05
38 2013-09-03 26,000 4,000 0.00 2,522,677,151 681,200 26.20 2013-08-30
39 2013-07-26 22,000 -2,000 0.00 2,491,973,388 541,200 24.60 2013-07-24
40 2013-01-24 24,000 -4,000 0.00 2,491,423,388 681,600 28.40 2013-01-22
41 2013-01-04 28,000 -6,000 0.00 2,491,423,388 712,600 25.45 2013-01-02
42 2012-12-27 34,000 4,000 0.00 2,490,933,388 853,400 25.10 2012-12-20
43 2012-12-21 30,000 -4,000 0.00 2,490,933,388 756,000 25.20 2012-12-19
44 2012-12-20 34,000 -4,000 0.00 2,490,933,388 834,700 24.55 2012-12-18
45 2012-12-18 38,000 -20,000 0.00 2,490,933,388 942,400 24.80 2012-12-14
46 2012-12-10 58,000 4,000 0.00 2,490,933,388 1,371,700 23.65 2012-12-06
47 2012-12-07 54,000 2,000 0.00 2,490,933,388 1,285,200 23.80 2012-12-05
48 2012-11-30 52,000 10,000 0.00 2,490,933,388 1,219,400 23.45 2012-11-28
49 2012-11-27 42,000 2,000 0.00 2,489,744,317 995,400 23.70 2012-11-23
50 2012-11-16 40,000 2,000 0.00 2,489,744,317 946,000 23.65 2012-11-14
51 2012-11-12 38,000 10,000 0.00 2,489,744,317 934,800 24.60 2012-11-08
52 2012-10-24 28,000 -2,000 0.00 2,489,730,317 714,000 25.50 2012-10-19
53 2012-08-16 30,000 -4,000 0.00 2,489,630,317 732,000 24.40 2012-08-14
54 2012-06-27 34,000 2,000 0.00 2,474,571,236 744,600 21.90 2012-06-25
55 2012-05-11 32,000 2,000 0.00 2,474,571,236 761,600 23.80 2012-05-09
56 2012-05-10 30,000 2,000 0.00 2,474,571,236 732,000 24.40 2012-05-08
57 2011-08-01 28,000 2,000 0.00 2,471,421,683 793,800 28.35 2011-07-28
58 2011-06-03 26,000 2,000 0.00 2,459,438,459 867,100 33.35 2011-06-01
59 2011-05-26 24,000 4,000 0.00 2,459,418,459 794,400 33.10 2011-05-24
60 2011-04-19 20,000 -2,000 0.00 2,458,698,459 725,000 36.25 2011-04-15
61 2011-02-21 22,000 -4,000 0.00 2,458,678,459 781,000 35.50 2011-02-17
62 2011-02-15 26,000 2,000 0.00 2,458,678,459 833,300 32.05 2011-02-11
63 2011-01-31 24,000 -2,000 0.00 2,458,678,459 832,800 34.70 2011-01-27
64 2011-01-13 26,000 -2,000 0.00 2,458,027,459 850,200 32.70 2011-01-11
65 2010-12-22 28,000 -2,000 0.00 2,457,707,459 824,600 29.45 2010-12-20
66 2010-12-21 30,000 2,000 0.00 2,457,707,459 846,000 28.20 2010-12-17
67 2010-12-15 28,000 -2,000 0.00 2,457,707,459 869,400 31.05 2010-12-13
68 2010-12-10 30,000 2,000 0.00 2,457,707,459 910,500 30.35 2010-12-08
69 2010-12-08 28,000 -2,000 0.00 2,457,707,459 886,200 31.65 2010-12-06
70 2010-11-30 30,000 -2,000 0.00 2,457,707,459 895,500 29.85 2010-11-26
71 2010-11-18 32,000 6,000 0.00 2,440,209,297 979,200 30.60 2010-11-16
72 2010-11-10 26,000 -2,000 0.00 2,440,209,297 828,100 31.85 2010-11-08
73 2010-11-09 28,000 -2,000 0.00 2,440,209,297 861,000 30.75 2010-11-05
74 2010-08-16 30,000 2,000 0.00 2,439,823,297 789,000 26.30 2010-08-12
75 2010-05-31 28,000 2,000 0.00 2,433,369,023 673,400 24.05 2010-05-27
76 2010-05-04 26,000 2,000 0.00 2,433,369,023 716,300 27.55 2010-04-30
77 2010-04-15 24,000 -2,000 0.00 2,433,199,023 710,400 29.60 2010-04-13
78 2009-11-12 26,000 -4,000 0.00 2,429,088,562 677,300 26.05 2009-11-10
79 2009-11-11 30,000 4,000 0.00 2,429,088,562 760,500 25.35 2009-11-09
80 2009-09-16 26,000 -4,000 0.00 2,428,792,562 730,600 28.10 2009-09-14
81 2009-09-02 30,000 2,000 0.00 2,428,792,562 754,500 25.15 2009-08-31
82 2009-05-08 28,000 4,000 0.00 2,423,435,842 592,200 21.15 2009-05-06
83 2009-04-24 24,000 -2,000 0.00 2,423,435,842 426,240 17.76 2009-04-22
84 2009-03-26 26,000 -2,000 0.00 2,423,435,842 491,400 18.90 2009-03-24
85 2009-02-19 28,000 2,000 0.00 2,423,435,842 379,680 13.56 2009-02-17
86 2009-02-09 26,000 2,000 0.00 2,423,435,842 391,560 15.06 2009-02-05
87 2008-12-03 24,000 -4,000 0.00 2,423,435,842 357,600 14.90 2008-12-01
88 2008-11-24 28,000 4,000 0.00 2,411,945,657 336,000 12.00 2008-11-20
89 2008-06-26 24,000 4,000 0.00 2,407,035,200 732,000 30.50 2008-06-24
90 2008-06-13 20,000 2,000 0.00 2,407,035,200 651,000 32.55 2008-06-11
91 2008-06-03 18,000 2,000 0.00 2,407,035,200 605,700 33.65 2008-05-30
92 2008-05-26 16,000 2,000 0.00 2,406,803,200 556,800 34.80 2008-05-22
93 2008-05-22 14,000 2,000 0.00 2,406,803,200 499,800 35.70 2008-05-20
94 2008-05-14 12,000 4,000 0.00 2,406,803,200 426,000 35.50 2008-05-09
95 2008-04-25 8,000 -10,000 0.00 2,406,337,200 322,800 40.35 2008-04-23
96 2008-04-14 18,000 2,000 0.00 2,406,337,200 657,900 36.55 2008-04-10
97 2008-03-19 16,000 2,000 0.00 2,406,337,200 481,600 30.10 2008-03-17
98 2008-03-18 14,000 4,000 0.00 2,406,337,200 461,300 32.95 2008-03-14
99 2008-03-07 10,000 2,000 0.00 2,406,337,200 370,500 37.05 2008-03-05
100 2008-02-29 8,000 -4,000 0.00 2,406,337,200 340,000 42.50 2008-02-27
101 2008-02-12 12,000 2,000 0.00 2,406,221,200 508,800 42.40 2008-02-05
102 2008-02-11 10,000 6,000 0.00 2,406,221,200 419,000 41.90 2008-02-04
103 2008-02-04 4,000 4,000 0.00 2,406,221,200 150,600 37.65 2008-01-31
104 2008-01-30 0 -8,000 0.00 2,406,111,200 0 38.40 2008-01-28
105 2008-01-25 8,000 8,000 0.00 2,406,111,200 297,200 37.15 2008-01-23
106 2007-09-21 0 -4,000 0.00 2,396,179,123 0 45.35 2007-09-19

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