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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2025-09-01 17,543 5,543 0.00 4,198,009,186 267,180 15.23 2025-08-28
5 2021-01-20 12,000 -20,000 0.00 3,661,088,416 128,160 10.68 2021-01-18
6 2021-01-18 32,000 -10,000 0.00 3,661,088,416 325,120 10.16 2021-01-14
7 2021-01-05 42,000 -10,000 0.00 3,661,088,416 395,220 9.410 2020-12-30
8 2020-12-28 52,000 10,000 0.00 3,661,088,416 474,760 9.130 2020-12-22
9 2020-12-10 42,000 10,000 0.00 3,661,088,416 391,860 9.330 2020-12-08
10 2020-12-07 32,000 -10,000 0.00 3,661,088,416 311,360 9.730 2020-12-03
11 2020-12-02 42,000 10,000 0.00 3,661,088,416 385,980 9.190 2020-11-30
12 2020-11-25 32,000 10,000 0.00 3,661,088,416 322,560 10.08 2020-11-23
13 2020-11-24 22,000 10,000 0.00 3,661,088,416 222,640 10.12 2020-11-20
14 2018-03-07 12,000 -8,000 0.00 3,277,619,310 212,880 17.74 2018-03-05
15 2018-01-22 20,000 8,000 0.00 3,277,619,310 426,000 21.30 2018-01-18
16 2014-08-19 12,000 -2,000 0.00 2,546,712,143 312,000 26.00 2014-08-15
17 2014-08-15 14,000 2,000 0.00 2,546,712,143 366,800 26.20 2014-08-13
18 2013-09-02 12,000 -2,000 0.00 2,522,677,151 305,400 25.45 2013-08-29
19 2013-08-16 14,000 2,000 0.00 2,522,677,151 336,700 24.05 2013-08-13
20 2013-02-07 12,000 -10,000 0.00 2,491,633,388 328,800 27.40 2013-02-05
21 2013-01-04 22,000 8,000 0.00 2,491,423,388 559,900 25.45 2013-01-02
22 2012-12-28 14,000 2,000 0.00 2,490,933,388 349,300 24.95 2012-12-21
23 2012-12-21 12,000 -10,000 0.00 2,490,933,388 302,400 25.20 2012-12-19
24 2012-11-12 22,000 10,000 0.00 2,489,744,317 541,200 24.60 2012-11-08
25 2012-07-24 12,000 -2,000 0.00 2,489,630,317 303,600 25.30 2012-07-20
26 2012-05-04 14,000 2,000 0.00 2,474,571,236 359,100 25.65 2012-05-02
27 2010-03-23 12,000 -2,000 0.00 2,432,983,023 352,800 29.40 2010-03-19
28 2010-03-18 14,000 2,000 0.00 2,432,983,023 400,400 28.60 2010-03-16
29 2010-03-11 12,000 -2,000 0.00 2,432,983,023 360,000 30.00 2010-03-09
30 2010-01-21 14,000 2,000 0.00 2,432,749,023 415,100 29.65 2010-01-19
31 2010-01-14 12,000 -2,000 0.00 2,432,749,023 342,600 28.55 2010-01-12
32 2010-01-06 14,000 -2,000 0.00 2,432,749,023 359,100 25.65 2010-01-04
33 2009-12-08 16,000 2,000 0.00 2,432,749,023 396,000 24.75 2009-12-04
34 2009-10-22 14,000 -4,000 0.00 2,429,088,562 380,800 27.20 2009-10-20
35 2009-09-30 18,000 2,000 0.00 2,429,088,562 468,000 26.00 2009-09-28
36 2009-09-28 16,000 2,000 0.00 2,428,792,562 424,000 26.50 2009-09-24
37 2009-08-27 14,000 -2,000 0.00 2,428,637,562 377,300 26.95 2009-08-25
38 2009-08-25 16,000 2,000 0.00 2,428,637,562 417,600 26.10 2009-08-21
39 2009-08-18 14,000 2,000 0.00 2,428,637,562 390,600 27.90 2009-08-14
40 2009-08-12 12,000 -2,000 0.00 2,428,637,562 347,400 28.95 2009-08-10
41 2009-08-11 14,000 2,000 0.00 2,428,637,562 381,500 27.25 2009-08-07
42 2009-07-16 12,000 -2,000 0.00 2,423,535,842 257,400 21.45 2009-07-14
43 2009-07-15 14,000 2,000 0.00 2,423,535,842 280,000 20.00 2009-07-13
44 2009-05-05 12,000 -2,000 0.00 2,423,435,842 221,760 18.48 2009-04-30
45 2009-05-04 14,000 -10,000 0.00 2,423,435,842 242,200 17.30 2009-04-29
46 2009-04-30 24,000 12,000 0.00 2,423,435,842 405,600 16.90 2009-04-28
47 2009-04-27 12,000 -10,000 0.00 2,423,435,842 224,400 18.70 2009-04-23
48 2009-04-24 22,000 10,000 0.00 2,423,435,842 390,720 17.76 2009-04-22
49 2009-04-21 12,000 -50,000 0.00 2,423,435,842 225,840 18.82 2009-04-17
50 2009-04-20 62,000 30,000 0.00 2,423,435,842 1,153,200 18.60 2009-04-16
51 2009-04-17 32,000 20,000 0.00 2,423,435,842 622,720 19.46 2009-04-15
52 2009-04-16 12,000 -10,000 0.00 2,423,435,842 236,640 19.72 2009-04-14
53 2009-04-15 22,000 10,000 0.00 2,423,435,842 411,840 18.72 2009-04-09
54 2009-03-26 12,000 -16,000 0.00 2,423,435,842 226,800 18.90 2009-03-24
55 2008-12-22 28,000 -2,000 0.00 2,423,435,842 476,000 17.00 2008-12-18
56 2008-12-19 30,000 2,000 0.00 2,423,435,842 492,000 16.40 2008-12-17
57 2008-12-08 28,000 2,000 0.00 2,423,435,842 372,400 13.30 2008-12-04
58 2008-12-05 26,000 14,000 0.00 2,423,435,842 363,480 13.98 2008-12-03
59 2007-08-27 12,000 -4,000 0.00 2,395,649,123 462,000 38.50 2007-08-23
60 2007-08-23 16,000 4,000 0.00 2,395,649,123 560,800 35.05 2007-08-21
61 2007-08-09 12,000 -6,000 0.00 2,395,649,123 435,600 36.30 2007-08-07
62 2007-07-26 18,000 6,000 0.00 2,389,097,168 730,800 40.60 2007-07-24

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