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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2026-01-15 20,000 -14,000 0.00 4,198,009,186 306,400 15.32 2026-01-13
5 2020-06-09 34,000 -2,000 0.00 3,448,947,770 344,080 10.12 2020-06-05
6 2020-05-25 36,000 -4,000 0.00 3,448,947,770 353,880 9.830 2020-05-21
7 2020-05-12 40,000 -2,000 0.00 3,448,947,770 408,000 10.20 2020-05-08
8 2020-05-06 42,000 2,000 0.00 3,448,947,770 394,800 9.400 2020-05-04
9 2020-05-05 40,000 4,000 0.00 3,448,947,770 400,000 10.00 2020-04-29
10 2020-05-04 36,000 2,000 0.00 3,448,947,770 403,200 11.20 2020-04-28
11 2018-12-07 34,000 -6,000 0.00 3,329,849,550 516,800 15.20 2018-12-05
12 2018-09-11 40,000 -2,000 0.00 3,324,625,825 610,400 15.26 2018-09-07
13 2017-11-20 42,000 2,000 0.00 3,277,619,310 886,200 21.10 2017-11-16
14 2017-11-10 40,000 6,000 0.00 3,172,077,487 938,000 23.45 2017-11-08
15 2017-11-03 34,000 2,000 0.00 3,172,077,487 822,800 24.20 2017-11-01
16 2017-10-25 32,000 -2,000 0.00 3,172,077,487 809,600 25.30 2017-10-23
17 2017-10-24 34,000 -4,000 0.00 3,172,077,487 848,300 24.95 2017-10-20
18 2017-09-26 38,000 6,000 0.00 3,172,077,487 908,200 23.90 2017-09-22
19 2017-09-14 32,000 2,000 0.00 3,172,077,487 819,200 25.60 2017-09-12
20 2017-09-13 30,000 -2,000 0.00 3,172,077,487 769,500 25.65 2017-09-11
21 2017-07-18 32,000 -2,000 0.00 3,172,077,487 716,800 22.40 2017-07-14
22 2017-07-06 34,000 2,000 0.00 3,128,867,827 724,200 21.30 2017-07-04
23 2017-06-28 32,000 -2,000 0.00 3,128,867,827 710,400 22.20 2017-06-26
24 2017-06-21 34,000 2,000 0.00 3,128,867,827 727,600 21.40 2017-06-19
25 2017-06-15 32,000 2,000 0.00 3,128,867,827 686,400 21.45 2017-06-13
26 2017-05-25 30,000 -2,000 0.00 2,625,735,562 670,500 22.35 2017-05-23
27 2017-04-21 32,000 2,000 0.00 2,625,735,562 699,200 21.85 2017-04-19
28 2017-04-03 30,000 -2,000 0.00 2,625,735,562 684,000 22.80 2017-03-30
29 2017-03-01 32,000 -2,000 0.00 2,625,734,225 696,000 21.75 2017-02-27
30 2016-09-28 34,000 2,000 0.00 2,615,711,778 710,600 20.90 2016-09-26
31 2016-09-20 32,000 2,000 0.00 2,615,711,778 697,600 21.80 2016-09-15
32 2016-09-08 30,000 -2,000 0.00 2,615,711,778 699,000 23.30 2016-09-06
33 2016-07-11 32,000 -2,000 0.00 2,598,786,103 672,000 21.00 2016-07-07
34 2016-06-15 34,000 2,000 0.00 2,598,786,103 686,800 20.20 2016-06-13
35 2016-05-10 32,000 2,000 0.00 2,598,785,093 702,400 21.95 2016-05-06
36 2016-04-13 30,000 -2,000 0.00 2,598,715,093 685,500 22.85 2016-04-11
37 2016-04-05 32,000 -6,000 0.00 2,598,715,093 737,600 23.05 2016-03-31
38 2016-03-29 38,000 6,000 0.00 2,598,715,093 826,500 21.75 2016-03-23
39 2016-03-17 32,000 2,000 0.00 2,598,715,093 694,400 21.70 2016-03-15
40 2016-01-06 30,000 2,000 0.00 2,598,715,093 706,500 23.55 2016-01-04
41 2016-01-04 28,000 -2,000 0.00 2,598,715,093 698,600 24.95 2015-12-29
42 2015-12-14 30,000 2,000 0.00 2,598,595,093 721,500 24.05 2015-12-10
43 2015-12-11 28,000 2,000 0.00 2,598,595,093 690,200 24.65 2015-12-09
44 2015-12-01 26,000 2,000 0.00 2,598,595,093 648,700 24.95 2015-11-27
45 2015-11-24 24,000 -2,000 0.00 2,598,595,093 637,200 26.55 2015-11-20
46 2015-11-12 26,000 2,000 0.00 2,588,075,638 651,300 25.05 2015-11-10
47 2015-11-06 24,000 -2,000 0.00 2,588,075,638 639,600 26.65 2015-11-04
48 2015-09-30 26,000 4,000 0.00 2,587,945,638 601,900 23.15 2015-09-25
49 2015-09-11 22,000 -2,000 0.00 2,586,926,079 566,500 25.75 2015-09-09
50 2015-09-09 24,000 2,000 0.00 2,586,926,079 578,400 24.10 2015-09-07
51 2015-08-12 22,000 -4,000 0.00 2,586,925,630 640,200 29.10 2015-08-10
52 2015-08-05 26,000 2,000 0.00 2,586,925,630 717,600 27.60 2015-08-03
53 2015-07-30 24,000 2,000 0.00 2,586,835,230 655,200 27.30 2015-07-28
54 2015-06-11 22,000 2,000 0.00 2,570,456,744 685,300 31.15 2015-06-09
55 2015-04-10 20,000 -2,000 0.00 2,565,443,798 668,000 33.40 2015-04-08
56 2015-04-09 22,000 2,000 0.00 2,565,443,798 675,400 30.70 2015-04-02
57 2015-03-19 20,000 -2,000 0.00 2,564,143,798 586,000 29.30 2015-03-17
58 2015-03-13 22,000 2,000 0.00 2,564,143,798 609,400 27.70 2015-03-11
59 2015-03-03 20,000 -2,000 0.00 2,564,143,798 590,000 29.50 2015-02-27
60 2015-02-16 22,000 -2,000 0.00 2,563,088,140 643,500 29.25 2015-02-12
61 2015-02-13 24,000 2,000 0.00 2,563,088,140 669,600 27.90 2015-02-11
62 2015-01-27 22,000 -2,000 0.00 2,562,848,140 619,300 28.15 2015-01-23
63 2014-11-28 24,000 -2,000 0.00 2,561,476,832 640,800 26.70 2014-11-26
64 2014-08-25 26,000 2,000 0.00 2,546,712,143 677,300 26.05 2014-08-21
65 2014-04-30 24,000 2,000 0.00 2,527,004,412 590,400 24.60 2014-04-28
66 2013-11-19 22,000 -4,000 0.00 2,524,721,151 625,900 28.45 2013-11-15
67 2013-11-15 26,000 2,000 0.00 2,524,721,151 690,300 26.55 2013-11-13
68 2013-10-28 24,000 2,000 0.00 2,523,107,151 649,200 27.05 2013-10-24
69 2013-10-10 22,000 -2,000 0.00 2,523,107,151 652,300 29.65 2013-10-08
70 2013-10-09 24,000 2,000 0.00 2,523,107,151 702,000 29.25 2013-10-07
71 2013-07-08 22,000 -2,000 0.00 2,491,973,388 513,700 23.35 2013-07-04
72 2013-07-05 24,000 2,000 0.00 2,491,973,388 547,200 22.80 2013-07-03
73 2012-02-22 22,000 -2,000 0.00 2,474,481,236 620,400 28.20 2012-02-20
74 2012-01-30 24,000 -2,000 0.00 2,474,411,236 624,000 26.00 2012-01-26
75 2012-01-27 26,000 2,000 0.00 2,474,411,236 660,400 25.40 2012-01-20
76 2011-10-19 24,000 -2,000 0.00 2,471,421,683 562,800 23.45 2011-10-17
77 2011-09-21 26,000 -16,000 0.00 2,471,421,683 520,000 20.00 2011-09-19
78 2011-09-14 42,000 2,000 0.00 2,471,421,683 924,000 22.00 2011-09-09
79 2011-08-10 40,000 2,000 0.00 2,471,421,683 934,000 23.35 2011-08-08
80 2011-08-05 38,000 2,000 0.00 2,471,421,683 995,600 26.20 2011-08-03
81 2011-08-04 36,000 2,000 0.00 2,471,421,683 991,800 27.55 2011-08-02
82 2011-06-20 34,000 2,000 0.00 2,459,438,459 974,100 28.65 2011-06-16
83 2011-05-27 32,000 2,000 0.00 2,459,418,459 1,040,000 32.50 2011-05-25
84 2011-05-26 30,000 2,000 0.00 2,459,418,459 993,000 33.10 2011-05-24
85 2011-05-25 28,000 2,000 0.00 2,459,418,459 943,600 33.70 2011-05-23
86 2011-05-18 26,000 2,000 0.00 2,459,418,459 891,800 34.30 2011-05-16
87 2011-05-06 24,000 2,000 0.00 2,459,418,459 826,800 34.45 2011-05-04
88 2011-04-27 22,000 -2,000 0.00 2,458,698,459 826,100 37.55 2011-04-21
89 2011-04-15 24,000 -2,000 0.00 2,458,698,459 838,800 34.95 2011-04-13
90 2011-04-08 26,000 -2,000 0.00 2,458,698,459 910,000 35.00 2011-04-06
91 2011-03-15 28,000 4,000 0.00 2,458,698,459 922,600 32.95 2011-03-11
92 2011-03-10 24,000 -2,000 0.00 2,458,698,459 834,000 34.75 2011-03-08
93 2011-03-07 26,000 -2,000 0.00 2,458,698,459 876,200 33.70 2011-03-03
94 2011-03-04 28,000 2,000 0.00 2,458,698,459 928,200 33.15 2011-03-02
95 2011-02-24 26,000 4,000 0.00 2,458,678,459 874,900 33.65 2011-02-22
96 2011-02-21 22,000 -2,000 0.00 2,458,678,459 781,000 35.50 2011-02-17
97 2011-02-16 24,000 -2,000 0.00 2,458,678,459 812,400 33.85 2011-02-14
98 2011-02-14 26,000 2,000 0.00 2,458,678,459 808,600 31.10 2011-02-10
99 2011-02-10 24,000 2,000 0.00 2,458,678,459 794,400 33.10 2011-02-08
100 2011-01-31 22,000 -2,000 0.00 2,458,678,459 763,400 34.70 2011-01-27
101 2010-12-22 24,000 -2,000 0.00 2,457,707,459 706,800 29.45 2010-12-20
102 2010-12-10 26,000 2,000 0.00 2,457,707,459 789,100 30.35 2010-12-08
103 2010-12-07 24,000 -4,000 0.00 2,457,707,459 756,000 31.50 2010-12-03
104 2010-12-01 28,000 -2,000 0.00 2,457,707,459 872,200 31.15 2010-11-29
105 2010-11-23 30,000 2,000 0.00 2,440,497,297 873,000 29.10 2010-11-19
106 2010-11-16 28,000 -2,000 0.00 2,440,209,297 873,600 31.20 2010-11-12
107 2010-11-15 30,000 2,000 0.00 2,440,209,297 952,500 31.75 2010-11-11
108 2010-11-11 28,000 5,838 0.00 2,440,209,297 898,800 32.10 2010-11-09
109 2010-11-10 22,162 162 0.00 2,440,209,297 705,860 31.85 2010-11-08
110 2010-11-09 22,000 -2,000 0.00 2,440,209,297 676,500 30.75 2010-11-05
111 2010-09-29 24,000 -2,000 0.00 2,439,883,297 684,000 28.50 2010-09-27
112 2010-09-27 26,000 2,000 0.00 2,439,883,297 737,100 28.35 2010-09-22
113 2010-09-14 24,000 -2,000 0.00 2,439,883,297 684,000 28.50 2010-09-10
114 2010-09-08 26,000 -2,000 0.00 2,439,883,297 717,600 27.60 2010-09-06
115 2010-08-26 28,000 2,000 0.00 2,439,823,297 725,200 25.90 2010-08-24
116 2010-08-17 26,000 2,000 0.00 2,439,823,297 686,400 26.40 2010-08-13
117 2010-07-23 24,000 -2,000 0.00 2,439,808,297 663,600 27.65 2010-07-21
118 2010-07-22 26,000 2,000 0.00 2,439,808,297 696,800 26.80 2010-07-20
119 2010-07-06 24,000 -4,000 0.00 2,433,369,023 612,000 25.50 2010-07-02
120 2010-05-07 28,000 2,000 0.00 2,433,369,023 715,400 25.55 2010-05-05
121 2010-04-21 26,000 4,000 0.00 2,433,199,023 738,400 28.40 2010-04-19
122 2010-03-03 22,000 -4,000 0.00 2,432,983,023 641,300 29.15 2010-03-01
123 2010-02-08 26,000 2,000 0.00 2,432,899,023 703,300 27.05 2010-02-04
124 2010-02-05 24,000 -2,000 0.00 2,432,899,023 680,400 28.35 2010-02-03
125 2010-01-29 26,000 4,000 0.00 2,432,749,023 670,800 25.80 2010-01-27
126 2010-01-22 22,000 -2,000 0.00 2,432,749,023 650,100 29.55 2010-01-20
127 2010-01-14 24,000 -2,000 0.00 2,432,749,023 685,200 28.55 2010-01-12
128 2009-12-30 26,000 -4,000 0.00 2,432,749,023 648,700 24.95 2009-12-28
129 2009-12-23 30,000 -2,000 0.00 2,432,749,023 703,500 23.45 2009-12-21
130 2009-12-22 32,000 -4,000 0.00 2,432,749,023 732,800 22.90 2009-12-18
131 2009-12-21 36,000 2,000 0.00 2,432,749,023 797,400 22.15 2009-12-17
132 2009-12-15 34,000 6,000 0.00 2,432,749,023 768,400 22.60 2009-12-11
133 2009-12-02 28,000 -2,000 0.00 2,432,749,023 674,800 24.10 2009-11-30
134 2009-11-30 30,000 4,000 0.00 2,432,749,023 738,000 24.60 2009-11-26
135 2009-11-27 26,000 2,000 0.00 2,432,749,023 647,400 24.90 2009-11-25
136 2009-09-17 24,000 2,000 0.00 2,428,792,562 648,000 27.00 2009-09-15
137 2009-09-15 22,000 -2,000 0.00 2,428,792,562 625,900 28.45 2009-09-11
138 2009-06-10 24,000 2,000 0.00 2,423,435,842 603,600 25.15 2009-06-08
139 2009-05-11 22,000 -2,000 0.00 2,423,435,842 506,000 23.00 2009-05-07
140 2009-04-24 24,000 2,000 0.00 2,423,435,842 426,240 17.76 2009-04-22
141 2009-04-14 22,000 -2,000 0.00 2,423,435,842 416,680 18.94 2009-04-08
142 2009-03-23 24,000 -4,000 0.00 2,423,435,842 374,400 15.60 2009-03-19
143 2009-01-15 28,000 4,000 0.00 2,423,435,842 377,440 13.48 2009-01-13
144 2008-11-06 24,000 -2,000 0.00 2,411,945,657 432,480 18.02 2008-11-04
145 2008-10-24 26,000 2,000 0.00 2,411,945,657 459,160 17.66 2008-10-22
146 2008-10-09 24,000 2,000 0.00 2,411,945,657 476,640 19.86 2008-10-06
147 2007-10-11 22,000 -2,000 0.00 2,398,815,123 1,028,500 46.75 2007-10-09
148 2007-10-08 24,000 2,000 0.00 2,398,815,123 1,068,000 44.50 2007-10-04
149 2007-09-19 22,000 -459 0.00 2,396,179,123 946,000 43.00 2007-09-17
150 2007-09-18 22,459 459 0.00 2,396,179,123 943,278 42.00 2007-09-14
151 2007-08-30 22,000 -6,000 0.00 2,395,649,123 880,000 40.00 2007-08-28
152 2007-07-20 28,000 459 0.00 2,389,097,168 1,080,800 38.60 2007-07-18
153 2007-07-18 27,541 -459 0.00 2,389,097,168 1,119,542 40.65 2007-07-16
154 2007-07-16 28,000 6,000 0.00 2,389,097,168 1,145,200 40.90 2007-07-12

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