Tianjin Port Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03382  2006-05-24    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.700 2026-02-03
2 2026-02-04 0.690 2026-02-02
3 2026-02-03 0.700 2026-01-30
4 2024-10-21 24,019 -4,000 0.00 6,158,000,000 16,093 0.670 2024-10-17
5 2022-03-04 28,019 -2,000 0.00 6,158,000,000 17,652 0.630 2022-03-02
6 2019-08-27 30,019 -10,000 0.00 6,158,000,000 21,013 0.700 2019-08-23
7 2019-08-12 40,019 -2,000 0.00 6,158,000,000 30,014 0.750 2019-08-08
8 2019-02-01 42,019 -160,000 0.00 6,158,000,000 38,237 0.910 2019-01-30
9 2018-09-17 202,019 -16,000 0.00 6,158,000,000 177,777 0.880 2018-09-13
10 2017-12-18 218,019 -30,000 0.00 6,158,000,000 244,181 1.120 2017-12-14
11 2017-10-27 248,019 16,000 0.00 6,158,000,000 317,464 1.280 2017-10-25
12 2017-04-20 232,019 -10,000 0.00 6,158,000,000 329,467 1.420 2017-04-18
13 2017-04-13 242,019 10,000 0.00 6,158,000,000 370,289 1.530 2017-04-11
14 2017-01-26 232,019 -10,000 0.00 6,158,000,000 280,743 1.210 2017-01-24
15 2016-05-12 242,019 -20,000 0.00 6,158,000,000 275,902 1.140 2016-05-10
16 2016-05-10 262,019 20,000 0.00 6,158,000,000 296,081 1.130 2016-05-06
17 2016-04-19 242,019 -4,000 0.00 6,158,000,000 302,524 1.250 2016-04-15
18 2016-04-18 246,019 -16,000 0.00 6,158,000,000 312,444 1.270 2016-04-14
19 2016-04-15 262,019 20,000 0.00 6,158,000,000 330,144 1.260 2016-04-13
20 2015-10-05 242,019 -20,000 0.00 6,158,000,000 297,683 1.230 2015-09-30
21 2015-09-29 262,019 20,000 0.00 6,158,000,000 327,524 1.250 2015-09-24
22 2015-08-19 242,019 10,000 0.00 6,158,000,000 338,827 1.400 2015-08-17
23 2015-08-10 232,019 -20,000 0.00 6,158,000,000 371,230 1.600 2015-08-06
24 2015-07-30 252,019 -20,000 0.00 6,158,000,000 395,670 1.570 2015-07-28
25 2015-07-29 272,019 20,000 0.00 6,158,000,000 421,629 1.550 2015-07-27
26 2015-05-29 252,019 10,000 0.00 6,158,000,000 597,285 2.370 2015-05-27
27 2015-05-07 242,019 10,000 0.00 6,158,000,000 585,686 2.420 2015-05-05
28 2015-05-04 232,019 30,000 0.00 6,158,000,000 584,688 2.520 2015-04-29
29 2015-04-20 202,019 20,000 0.00 6,158,000,000 490,906 2.430 2015-04-16
30 2015-04-17 182,019 30,000 0.00 6,158,000,000 427,745 2.350 2015-04-15
31 2015-04-16 152,019 -30,000 0.00 6,158,000,000 377,007 2.480 2015-04-14
32 2015-04-13 182,019 -30,000 0.00 6,158,000,000 351,297 1.930 2015-04-09
33 2015-04-10 212,019 -22,000 0.00 6,158,000,000 417,677 1.970 2015-04-08
34 2015-04-08 234,019 50,000 0.00 6,158,000,000 383,791 1.640 2015-04-01
35 2015-04-02 184,019 -40,000 0.00 6,158,000,000 307,312 1.670 2015-03-31
36 2015-03-31 224,019 40,000 0.00 6,158,000,000 353,950 1.580 2015-03-27
37 2015-01-08 184,019 -10,000 0.00 6,158,000,000 307,312 1.670 2015-01-06
38 2014-12-12 194,019 10,000 0.00 6,158,000,000 366,696 1.890 2014-12-10
39 2014-12-11 184,019 -50,000 0.00 6,158,000,000 342,275 1.860 2014-12-09
40 2014-12-10 234,019 2,000 0.00 6,158,000,000 439,956 1.880 2014-12-08
41 2014-11-24 232,019 50,000 0.00 6,158,000,000 399,073 1.720 2014-11-20
42 2014-11-20 182,019 10,000 0.00 6,158,000,000 320,353 1.760 2014-11-18
43 2014-11-12 172,019 -100,000 0.00 6,158,000,000 316,515 1.840 2014-11-10
44 2014-10-30 272,019 100,000 0.00 6,158,000,000 481,474 1.770 2014-10-28
45 2014-10-24 172,019 -248,000 0.00 6,158,000,000 283,831 1.650 2014-10-22
46 2014-10-22 420,019 128,000 0.01 6,158,000,000 709,832 1.690 2014-10-20
47 2014-10-15 292,019 120,000 0.00 6,158,000,000 490,592 1.680 2014-10-13
48 2014-02-14 172,019 20,000 0.00 6,158,000,000 215,024 1.250 2014-02-12
49 2013-10-24 152,019 -50,000 0.00 6,158,000,000 212,827 1.400 2013-10-22
50 2013-10-17 202,019 50,000 0.00 6,158,000,000 262,625 1.300 2013-10-15
51 2013-10-11 152,019 -50,000 0.00 6,158,000,000 206,746 1.360 2013-10-09
52 2013-08-16 202,019 -20,000 0.00 6,158,000,000 212,120 1.050 2013-08-13
53 2013-04-09 222,019 -10,000 0.00 6,158,000,000 233,120 1.050 2013-04-05
54 2013-04-02 232,019 -20,000 0.00 6,158,000,000 269,142 1.160 2013-03-27
55 2013-03-22 252,019 10,000 0.00 6,158,000,000 297,382 1.180 2013-03-20
56 2013-03-11 242,019 10,000 0.00 6,158,000,000 314,625 1.300 2013-03-07
57 2013-03-05 232,019 10,000 0.00 6,158,000,000 278,423 1.200 2013-03-01
58 2013-01-03 222,019 -10,000 0.00 6,158,000,000 248,661 1.120 2012-12-28
59 2012-12-20 232,019 -50,000 0.00 6,158,000,000 255,221 1.100 2012-12-18
60 2012-12-10 282,019 -20,000 0.00 6,158,000,000 282,019 1.000 2012-12-06
61 2012-10-15 302,019 50,000 0.00 6,158,000,000 256,716 0.850 2012-10-11
62 2012-08-15 252,019 20,000 0.00 6,158,000,000 211,696 0.840 2012-08-13
63 2012-08-09 232,019 -10,000 0.00 6,158,000,000 206,497 0.890 2012-08-07
64 2012-07-31 242,019 10,000 0.00 6,158,000,000 198,456 0.820 2012-07-27
65 2012-03-13 232,019 50,000 0.00 6,158,000,000 271,462 1.170 2012-03-09
66 2012-01-27 182,019 6,000 0.00 6,158,000,000 202,041 1.110 2012-01-20
67 2011-11-08 176,019 -10,000 0.00 6,158,000,000 207,702 1.180 2011-11-04
68 2011-10-31 186,019 10,000 0.00 6,158,000,000 204,621 1.100 2011-10-27
69 2011-03-31 176,019 10,000 0.00 6,158,000,000 330,916 1.880 2011-03-29
70 2011-03-18 166,019 30,000 0.00 6,158,000,000 313,776 1.890 2011-03-16
71 2011-03-17 136,019 -100,000 0.00 6,158,000,000 252,995 1.860 2011-03-15
72 2011-03-09 236,019 30,000 0.00 6,158,000,000 464,957 1.970 2011-03-07
73 2011-01-26 206,019 10,000 0.00 6,158,000,000 436,760 2.120 2011-01-24
74 2011-01-25 196,019 -50,000 0.00 6,158,000,000 437,122 2.230 2011-01-21
75 2011-01-24 246,019 10,000 0.00 6,158,000,000 501,879 2.040 2011-01-20
76 2011-01-18 236,019 -30,000 0.00 6,158,000,000 460,237 1.950 2011-01-14
77 2011-01-17 266,019 -20,000 0.00 6,158,000,000 532,038 2.000 2011-01-13
78 2010-12-02 286,019 50,000 0.00 6,158,000,000 549,156 1.920 2010-11-30
79 2010-11-30 236,019 -20,000 0.00 6,158,000,000 446,076 1.890 2010-11-26
80 2010-11-19 256,019 -20,000 0.00 6,158,000,000 471,075 1.840 2010-11-17
81 2010-11-16 276,019 10,000 0.00 6,158,000,000 529,956 1.920 2010-11-12
82 2010-11-11 266,019 10,000 0.00 6,158,000,000 547,999 2.060 2010-11-09
83 2010-11-09 256,019 -30,000 0.00 6,158,000,000 486,436 1.900 2010-11-05
84 2010-11-08 286,019 50,000 0.00 6,158,000,000 552,017 1.930 2010-11-04
85 2010-11-05 236,019 -30,000 0.00 6,158,000,000 464,957 1.970 2010-11-03
86 2010-11-04 266,019 50,000 0.00 6,158,000,000 468,193 1.760 2010-11-02
87 2010-10-29 216,019 10,000 0.00 6,158,000,000 371,553 1.720 2010-10-27
88 2010-10-13 206,019 -10,000 0.00 6,158,000,000 385,256 1.870 2010-10-11
89 2010-10-05 216,019 100,000 0.00 6,158,000,000 393,155 1.820 2010-09-30
90 2010-09-03 116,019 -10,000 0.00 6,158,000,000 198,392 1.710 2010-09-01
91 2010-08-04 126,019 10,000 0.00 6,158,000,000 244,477 1.940 2010-08-02
92 2010-07-30 116,019 10,000 0.00 6,158,000,000 206,514 1.780 2010-07-28
93 2010-06-21 106,019 -14,000 0.00 6,158,000,000 183,413 1.730 2010-06-17
94 2010-06-15 120,019 -6,000 0.00 6,158,000,000 196,831 1.640 2010-06-11
95 2010-06-07 126,019 20,000 0.00 6,158,000,000 199,110 1.580 2010-06-03
96 2010-05-11 106,019 -40,000 0.00 6,158,000,000 200,376 1.890 2010-05-07
97 2010-04-08 146,019 20,000 0.00 6,158,000,000 341,684 2.340 2010-04-01
98 2010-03-16 126,019 -20,000 0.00 6,158,000,000 321,348 2.550 2010-03-12
99 2010-03-12 146,019 20,000 0.00 6,158,000,000 365,048 2.500 2010-03-10
100 2010-02-02 126,019 10,000 0.00 6,158,000,000 292,364 2.320 2010-01-29
101 2009-10-30 116,019 20,000 0.01 1,787,100,000 339,936 2.930 2009-10-28
102 2009-10-22 96,019 20,000 0.01 1,787,100,000 284,216 2.960 2009-10-20
103 2009-08-10 76,019 10,000 0.00 1,787,100,000 246,302 3.240 2009-08-06
104 2009-08-07 66,019 -20,000 0.00 1,787,100,000 225,785 3.420 2009-08-05
105 2009-07-29 86,019 20,000 0.00 1,787,100,000 268,379 3.120 2009-07-27
106 2009-06-30 66,019 -2,000 0.00 1,787,100,000 227,105 3.440 2009-06-26
107 2009-04-16 68,019 20,000 0.00 1,787,100,000 139,439 2.050 2009-04-14
108 2009-04-08 48,019 10,000 0.00 1,787,100,000 96,518 2.010 2009-04-06
109 2009-04-07 38,019 10,000 0.00 1,787,100,000 76,798 2.020 2009-04-03
110 2009-03-23 28,019 -50,000 0.00 1,787,100,000 53,796 1.920 2009-03-19
111 2009-03-20 78,019 50,000 0.00 1,787,100,000 145,896 1.870 2009-03-18
112 2009-02-26 28,019 -20,000 0.00 1,787,100,000 50,995 1.820 2009-02-24
113 2009-02-25 48,019 20,000 0.00 1,787,100,000 89,796 1.870 2009-02-23
114 2009-02-17 28,019 -10,000 0.00 1,787,100,000 55,758 1.990 2009-02-13
115 2009-02-16 38,019 10,000 0.00 1,787,100,000 74,897 1.970 2009-02-12
116 2009-01-06 28,019 -20,000 0.00 1,787,100,000 55,478 1.980 2009-01-02
117 2009-01-05 48,019 -8,000 0.00 1,787,100,000 84,033 1.750 2008-12-30
118 2008-12-23 56,019 20,000 0.00 1,787,100,000 95,232 1.700 2008-12-19
119 2008-12-22 36,019 -20,000 0.00 1,787,100,000 59,792 1.660 2008-12-18
120 2008-12-19 56,019 20,000 0.00 1,787,100,000 96,353 1.720 2008-12-17
121 2008-11-10 36,019 -6,000 0.00 1,787,100,000 52,588 1.460 2008-11-06
122 2008-11-07 42,019 6,000 0.00 1,787,100,000 65,970 1.570 2008-11-05
123 2008-10-15 36,019 -42,000 0.00 1,787,100,000 39,261 1.090 2008-10-13
124 2008-10-14 78,019 40,000 0.00 1,787,100,000 70,217 0.900 2008-10-10
125 2008-10-13 38,019 -40,000 0.00 1,787,100,000 48,284 1.270 2008-10-09
126 2008-10-10 78,019 40,000 0.00 1,787,100,000 97,524 1.250 2008-10-08
127 2008-10-08 38,019 -22,000 0.00 1,787,100,000 66,153 1.740 2008-10-03
128 2008-10-06 60,019 30,000 0.00 1,787,100,000 109,235 1.820 2008-10-02
129 2008-04-18 30,019 -40,000 0.00 1,787,100,000 94,560 3.150 2008-04-16
130 2008-04-17 70,019 40,000 0.00 1,787,100,000 225,461 3.220 2008-04-15
131 2008-01-03 30,019 4,000 0.00 1,787,100,000 179,514 5.980 2007-12-28
132 2007-11-14 26,019 2,000 0.00 1,787,100,000 165,221 6.350 2007-11-12
133 2007-11-08 24,019 2,000 0.00 1,787,100,000 170,295 7.090 2007-11-06
134 2007-10-08 22,019 2,000 0.00 1,787,100,000 207,419 9.420 2007-10-04
135 2007-10-05 20,019 -2,000 0.00 1,787,100,000 183,574 9.170 2007-10-03
136 2007-10-02 22,019 -2,000 0.00 1,787,100,000 160,739 7.300 2007-09-27
137 2007-09-28 24,019 2,000 0.00 1,787,100,000 176,299 7.340 2007-09-25
138 2007-09-25 22,019 -150,000 0.00 1,787,100,000 156,335 7.100 2007-09-21
139 2007-09-24 172,019 -50,000 0.01 1,787,100,000 1,238,537 7.200 2007-09-20
140 2007-09-21 222,019 200,000 0.01 1,787,100,000 1,660,702 7.480 2007-09-19
141 2007-09-12 22,019 -2,000 0.00 1,787,100,000 151,931 6.900 2007-09-10
142 2007-09-10 24,019 -6,000 0.00 1,787,100,000 147,957 6.160 2007-09-06
143 2007-09-05 30,019 -10,000 0.00 1,787,100,000 182,516 6.080 2007-09-03
144 2007-07-16 40,019 -2,000 0.00 1,787,100,000 230,109 5.750 2007-07-12
145 2007-07-09 42,019 2,000 0.00 1,787,100,000 258,417 6.150 2007-07-05

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