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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2026-02-04 0.690 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2024-09-17 262,000 -6,000 0.00 6,158,000,000 157,200 0.600 2024-09-13
4 2019-07-16 268,000 -50,000 0.00 6,158,000,000 217,080 0.810 2019-07-12
5 2019-02-11 318,000 -2,000 0.01 6,158,000,000 295,740 0.930 2019-02-01
6 2019-01-22 320,000 2,000 0.01 6,158,000,000 281,600 0.880 2019-01-18
7 2018-02-21 318,000 -50,000 0.01 6,158,000,000 362,520 1.140 2018-02-14
8 2017-12-22 368,000 -80,000 0.01 6,158,000,000 412,160 1.120 2017-12-20
9 2017-11-03 448,000 -50,000 0.01 6,158,000,000 551,040 1.230 2017-11-01
10 2017-10-26 498,000 -40,000 0.01 6,158,000,000 632,460 1.270 2017-10-24
11 2017-10-06 538,000 90,000 0.01 6,158,000,000 661,740 1.230 2017-10-03
12 2017-07-28 448,000 30,000 0.01 6,158,000,000 586,880 1.310 2017-07-26
13 2017-06-09 418,000 -6,000 0.01 6,158,000,000 555,940 1.330 2017-06-07
14 2017-06-06 424,000 6,000 0.01 6,158,000,000 546,960 1.290 2017-06-02
15 2017-05-22 418,000 -10,000 0.01 6,158,000,000 555,940 1.330 2017-05-18
16 2017-05-19 428,000 -10,000 0.01 6,158,000,000 577,800 1.350 2017-05-17
17 2017-05-18 438,000 10,000 0.01 6,158,000,000 582,540 1.330 2017-05-16
18 2017-05-11 428,000 -10,000 0.01 6,158,000,000 577,800 1.350 2017-05-09
19 2017-05-10 438,000 10,000 0.01 6,158,000,000 586,920 1.340 2017-05-08
20 2017-05-04 428,000 10,000 0.01 6,158,000,000 586,360 1.370 2017-04-28
21 2017-04-11 418,000 30,000 0.01 6,158,000,000 627,000 1.500 2017-04-07
22 2017-04-10 388,000 20,000 0.01 6,158,000,000 582,000 1.500 2017-04-06
23 2017-04-06 368,000 70,000 0.01 6,158,000,000 563,040 1.530 2017-04-03
24 2017-02-27 298,000 30,000 0.00 6,158,000,000 408,260 1.370 2017-02-23
25 2017-02-15 268,000 -30,000 0.00 6,158,000,000 343,040 1.280 2017-02-13
26 2017-02-14 298,000 -20,000 0.00 6,158,000,000 378,460 1.270 2017-02-10
27 2017-02-13 318,000 -50,000 0.01 6,158,000,000 397,500 1.250 2017-02-09
28 2017-02-09 368,000 100,000 0.01 6,158,000,000 445,280 1.210 2017-02-07
29 2015-10-22 268,000 -20,000 0.00 6,158,000,000 364,480 1.360 2015-10-19
30 2015-10-20 288,000 20,000 0.00 6,158,000,000 385,920 1.340 2015-10-16
31 2015-09-21 268,000 -30,000 0.00 6,158,000,000 329,640 1.230 2015-09-17
32 2015-09-16 298,000 30,000 0.00 6,158,000,000 360,580 1.210 2015-09-14
33 2015-09-11 268,000 -20,000 0.00 6,158,000,000 345,720 1.290 2015-09-09
34 2015-09-08 288,000 20,000 0.00 6,158,000,000 342,720 1.190 2015-09-04
35 2015-06-09 268,000 10,000 0.00 6,158,000,000 600,320 2.240 2015-06-05
36 2015-06-01 258,000 10,000 0.00 6,158,000,000 590,820 2.290 2015-05-28
37 2015-05-27 248,000 50,000 0.00 6,158,000,000 562,960 2.270 2015-05-22
38 2015-05-13 198,000 50,000 0.00 6,158,000,000 465,300 2.350 2015-05-11
39 2015-05-11 148,000 -20,000 0.00 6,158,000,000 330,040 2.230 2015-05-07
40 2015-04-30 168,000 -10,000 0.00 6,158,000,000 443,520 2.640 2015-04-28
41 2015-04-23 178,000 10,000 0.00 6,158,000,000 414,740 2.330 2015-04-21
42 2015-04-21 168,000 10,000 0.00 6,158,000,000 401,520 2.390 2015-04-17
43 2015-04-14 158,000 -2,000 0.00 6,158,000,000 346,020 2.190 2015-04-10
44 2014-07-10 160,000 -10,000 0.00 6,158,000,000 200,000 1.250 2014-07-08
45 2014-07-08 170,000 10,000 0.00 6,158,000,000 214,200 1.260 2014-07-04
46 2013-01-29 160,000 120,000 0.00 6,158,000,000 184,000 1.150 2013-01-25
47 2013-01-09 40,000 -2,000 0.00 6,158,000,000 47,200 1.180 2013-01-07
48 2012-12-20 42,000 2,000 0.00 6,158,000,000 46,200 1.100 2012-12-18
49 2012-12-03 40,000 -10,000 0.00 6,158,000,000 39,200 0.980 2012-11-29
50 2011-04-28 50,000 10,000 0.00 6,158,000,000 91,000 1.820 2011-04-26
51 2011-04-12 40,000 -10,000 0.00 6,158,000,000 75,600 1.890 2011-04-08
52 2011-04-11 50,000 -20,000 0.00 6,158,000,000 94,000 1.880 2011-04-07
53 2011-02-08 70,000 20,000 0.00 6,158,000,000 140,000 2.000 2011-02-01
54 2011-02-01 50,000 20,000 0.00 6,158,000,000 103,500 2.070 2011-01-28
55 2011-01-25 30,000 -80,000 0.00 6,158,000,000 66,900 2.230 2011-01-21
56 2011-01-10 110,000 -20,000 0.00 6,158,000,000 216,700 1.970 2011-01-06
57 2010-12-16 130,000 20,000 0.00 6,158,000,000 247,000 1.900 2010-12-14
58 2010-12-13 110,000 -20,000 0.00 6,158,000,000 213,400 1.940 2010-12-09
59 2010-12-08 130,000 20,000 0.00 6,158,000,000 243,100 1.870 2010-12-06
60 2010-11-09 110,000 10,000 0.00 6,158,000,000 209,000 1.900 2010-11-05
61 2010-11-08 100,000 60,000 0.00 6,158,000,000 193,000 1.930 2010-11-04
62 2010-11-05 40,000 10,000 0.00 6,158,000,000 78,800 1.970 2010-11-03
63 2010-09-15 30,000 -10,000 0.00 6,158,000,000 54,000 1.800 2010-09-13
64 2010-08-23 40,000 -20,000 0.00 6,158,000,000 72,800 1.820 2010-08-19
65 2010-07-07 60,000 20,000 0.00 6,158,000,000 100,800 1.680 2010-07-05
66 2010-01-19 40,000 10,000 0.00 2,863,470,000 112,000 2.800 2010-01-15
67 2009-10-20 30,000 -2,000 0.00 1,787,100,000 90,000 3.000 2009-10-16
68 2009-10-12 32,000 -2,000 0.00 1,787,100,000 93,760 2.930 2009-10-08
69 2009-06-09 34,000 -10,000 0.00 1,787,100,000 89,760 2.640 2009-06-05
70 2009-06-04 44,000 10,000 0.00 1,787,100,000 105,600 2.400 2009-06-02
71 2009-04-09 34,000 -2,000 0.00 1,787,100,000 68,000 2.000 2009-04-07
72 2008-10-15 36,000 -70,000 0.00 1,787,100,000 39,240 1.090 2008-10-13
73 2008-10-14 106,000 70,000 0.01 1,787,100,000 95,400 0.900 2008-10-10
74 2008-09-16 36,000 -10,000 0.00 1,787,100,000 93,240 2.590 2008-09-11
75 2008-09-12 46,000 10,000 0.00 1,787,100,000 125,120 2.720 2008-09-10
76 2008-08-11 36,000 -2,000 0.00 1,787,100,000 126,000 3.500 2008-08-07
77 2008-08-08 38,000 2,000 0.00 1,787,100,000 129,960 3.420 2008-08-05
78 2008-03-27 36,000 -2,000 0.00 1,787,100,000 108,000 3.000 2008-03-25
79 2007-12-18 38,000 -10,000 0.00 1,787,100,000 198,360 5.220 2007-12-14
80 2007-12-14 48,000 -2,000 0.00 1,787,100,000 278,400 5.800 2007-12-12
81 2007-12-04 50,000 10,000 0.00 1,787,100,000 312,000 6.240 2007-11-30
82 2007-11-16 40,000 -10,000 0.00 1,787,100,000 280,000 7.000 2007-11-14
83 2007-11-09 50,000 2,000 0.00 1,787,100,000 342,500 6.850 2007-11-07
84 2007-11-08 48,000 10,000 0.00 1,787,100,000 340,320 7.090 2007-11-06
85 2007-11-07 38,000 2,000 0.00 1,787,100,000 278,540 7.330 2007-11-05
86 2007-10-25 36,000 -2,000 0.00 1,787,100,000 284,400 7.900 2007-10-23
87 2007-10-11 38,000 -6,000 0.00 1,787,100,000 343,900 9.050 2007-10-09
88 2007-10-05 44,000 -2,000 0.00 1,787,100,000 403,480 9.170 2007-10-03
89 2007-09-18 46,000 -4,000 0.00 1,787,100,000 328,440 7.140 2007-09-14
90 2007-09-14 50,000 -30,000 0.00 1,787,100,000 354,500 7.090 2007-09-12
91 2007-09-12 80,000 36,000 0.00 1,787,100,000 552,000 6.900 2007-09-10
92 2007-09-06 44,000 -10,000 0.00 1,787,100,000 270,600 6.150 2007-09-04
93 2007-08-08 54,000 -2,000 0.00 1,787,100,000 306,720 5.680 2007-08-06
94 2007-07-31 56,000 10,000 0.00 1,787,100,000 349,440 6.240 2007-07-27
95 2007-07-27 46,000 -10,000 0.00 1,787,100,000 289,340 6.290 2007-07-25
96 2007-07-25 56,000 -10,000 0.00 1,787,100,000 330,400 5.900 2007-07-23
97 2007-07-13 66,000 20,000 0.00 1,787,100,000 377,520 5.720 2007-07-11
98 2007-07-12 46,000 -2,000 0.00 1,787,100,000 267,260 5.810 2007-07-10
99 2007-07-10 48,000 -2,000 0.00 1,787,100,000 292,320 6.090 2007-07-06
100 2007-07-09 50,000 -8,000 0.00 1,787,100,000 307,500 6.150 2007-07-05
101 2007-07-04 58,000 -4,000 0.00 1,787,100,000 325,380 5.610 2007-06-29
102 2007-06-29 62,000 4,000 0.00 1,787,100,000 339,140 5.470 2007-06-27

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