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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2024-08-08 62,000 -10,000 0.00 6,158,000,000 37,820 0.610 2024-08-06
4 2022-10-11 72,000 20,000 0.00 6,158,000,000 36,720 0.510 2022-10-07
5 2022-09-15 52,000 10,000 0.00 6,158,000,000 29,640 0.570 2022-09-13
6 2022-09-05 42,000 6,000 0.00 6,158,000,000 25,200 0.600 2022-09-01
7 2021-05-17 36,000 -68,000 0.00 6,158,000,000 23,760 0.660 2021-05-13
8 2020-11-20 104,000 -454,000 0.00 6,158,000,000 67,600 0.650 2020-11-18
9 2020-11-19 558,000 454,000 0.01 6,158,000,000 351,540 0.630 2020-11-17
10 2019-12-30 104,000 -80,000 0.00 6,158,000,000 78,000 0.750 2019-12-23
11 2018-04-03 184,000 80,000 0.00 6,158,000,000 200,560 1.090 2018-03-28
12 2017-04-10 104,000 -38,000 0.00 6,158,000,000 156,000 1.500 2017-04-06
13 2017-04-06 142,000 38,000 0.00 6,158,000,000 217,260 1.530 2017-04-03
14 2015-06-10 104,000 28,000 0.00 6,158,000,000 227,760 2.190 2015-06-08
15 2015-06-04 76,000 46,000 0.00 6,158,000,000 180,120 2.370 2015-06-02
16 2015-01-22 30,000 12,000 0.00 6,158,000,000 48,000 1.600 2015-01-20
17 2014-12-30 18,000 -30,000 0.00 6,158,000,000 29,160 1.620 2014-12-23
18 2014-12-09 48,000 -6,000 0.00 6,158,000,000 84,960 1.770 2014-12-05
19 2014-11-19 54,000 8,000 0.00 6,158,000,000 97,200 1.800 2014-11-17
20 2014-11-17 46,000 10,000 0.00 6,158,000,000 85,100 1.850 2014-11-13
21 2014-07-07 36,000 -200,000 0.00 6,158,000,000 45,720 1.270 2014-07-03
22 2014-03-11 236,000 -200,000 0.00 6,158,000,000 290,280 1.230 2014-03-07
23 2010-10-25 436,000 -2,000 0.01 6,158,000,000 758,640 1.740 2010-10-21
24 2010-05-11 438,000 400,000 0.01 6,158,000,000 827,820 1.890 2010-05-07
25 2009-11-24 38,000 -2,000 0.00 1,787,100,000 114,380 3.010 2009-11-20
26 2009-04-24 40,000 -100,000 0.00 1,787,100,000 84,000 2.100 2009-04-22
27 2009-03-25 140,000 100,000 0.01 1,787,100,000 274,400 1.960 2009-03-23
28 2008-11-25 40,000 -6,000 0.00 1,787,100,000 56,800 1.420 2008-11-21
29 2008-08-11 46,000 4,000 0.00 1,787,100,000 161,000 3.500 2008-08-07
30 2008-05-28 42,000 -18,000 0.00 1,787,100,000 159,180 3.790 2008-05-26
31 2008-05-27 60,000 -282,000 0.00 1,787,100,000 235,200 3.920 2008-05-23
32 2008-05-26 342,000 -200,000 0.02 1,787,100,000 1,368,000 4.000 2008-05-22
33 2008-04-08 542,000 500,000 0.03 1,787,100,000 1,777,760 3.280 2008-04-03
34 2007-12-18 42,000 4,000 0.00 1,787,100,000 219,240 5.220 2007-12-14
35 2007-10-23 38,000 2,000 0.00 1,787,100,000 316,920 8.340 2007-10-18
36 2007-10-10 36,000 -2,000 0.00 1,787,100,000 313,920 8.720 2007-10-08
37 2007-09-20 38,000 -54,000 0.00 1,787,100,000 269,040 7.080 2007-09-18
38 2007-09-18 92,000 -80,000 0.01 1,787,100,000 656,880 7.140 2007-09-14
39 2007-09-13 172,000 132,000 0.01 1,787,100,000 1,315,800 7.650 2007-09-11
40 2007-08-20 40,000 -2,000 0.00 1,787,100,000 200,800 5.020 2007-08-16
41 2007-07-31 42,000 -50,000 0.00 1,787,100,000 262,080 6.240 2007-07-27

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