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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2026-01-15 282,000 4,000 0.00 6,158,000,000 197,400 0.700 2026-01-13
4 2025-09-17 278,000 6,000 0.00 6,158,000,000 197,380 0.710 2025-09-15
5 2025-08-12 272,000 -50,000 0.00 6,158,000,000 201,280 0.740 2025-08-08
6 2025-07-24 322,000 -30,000 0.01 6,158,000,000 231,840 0.720 2025-07-22
7 2025-06-23 352,000 30,000 0.01 6,158,000,000 242,880 0.690 2025-06-19
8 2025-03-20 322,000 20,000 0.01 6,158,000,000 218,960 0.680 2025-03-18
9 2025-02-26 302,000 100,000 0.00 6,158,000,000 193,280 0.640 2025-02-24
10 2025-01-14 202,000 2,000 0.00 6,158,000,000 127,260 0.630 2025-01-10
11 2024-11-11 200,000 2,000 0.00 6,158,000,000 132,000 0.660 2024-11-07
12 2024-10-09 198,000 -90,000 0.00 6,158,000,000 152,460 0.770 2024-10-07
13 2024-09-27 288,000 -50,000 0.00 6,158,000,000 175,680 0.610 2024-09-25
14 2024-07-17 338,000 2,000 0.01 6,158,000,000 226,460 0.670 2024-07-15
15 2024-05-16 336,000 -6,558 0.01 6,158,000,000 221,760 0.660 2024-05-13
16 2023-05-11 342,558 10,000 0.01 6,158,000,000 219,237 0.640 2023-05-09
17 2022-09-08 332,558 140,000 0.01 6,158,000,000 189,558 0.570 2022-09-06
18 2021-12-09 192,558 -50,000 0.00 6,158,000,000 125,163 0.650 2021-12-07
19 2021-11-26 242,558 30,000 0.00 6,158,000,000 150,386 0.620 2021-11-24
20 2017-09-29 212,558 30,000 0.00 6,158,000,000 265,698 1.250 2017-09-27
21 2017-05-15 182,558 10,000 0.00 6,158,000,000 244,628 1.340 2017-05-11
22 2017-05-12 172,558 10,000 0.00 6,158,000,000 229,502 1.330 2017-05-10
23 2017-04-06 162,558 -30,000 0.00 6,158,000,000 248,714 1.530 2017-04-03
24 2017-02-27 192,558 -8,000 0.00 6,158,000,000 263,804 1.370 2017-02-23
25 2017-02-03 200,558 10,000 0.00 6,158,000,000 242,675 1.210 2017-02-01
26 2016-11-29 190,558 8,000 0.00 6,158,000,000 234,386 1.230 2016-11-25
27 2016-10-13 182,558 -2,000 0.00 6,158,000,000 219,070 1.200 2016-10-11
28 2015-08-21 184,558 -800,000 0.00 6,158,000,000 254,690 1.380 2015-08-19
29 2015-08-19 984,558 800,000 0.02 6,158,000,000 1,378,381 1.400 2015-08-17
30 2015-05-15 184,558 -20,000 0.00 6,158,000,000 418,947 2.270 2015-05-13
31 2015-04-09 204,558 -10,000 0.00 6,158,000,000 362,068 1.770 2015-04-02
32 2015-04-01 214,558 -20,000 0.00 6,158,000,000 358,312 1.670 2015-03-30
33 2015-01-29 234,558 20,000 0.00 6,158,000,000 368,256 1.570 2015-01-27
34 2015-01-05 214,558 10,000 0.00 6,158,000,000 345,438 1.610 2014-12-30
35 2014-12-10 204,558 -12,000 0.00 6,158,000,000 384,569 1.880 2014-12-08
36 2014-09-10 216,558 -10,000 0.00 6,158,000,000 318,340 1.470 2014-09-05
37 2014-09-04 226,558 -50,000 0.00 6,158,000,000 303,588 1.340 2014-09-02
38 2014-09-01 276,558 30,000 0.00 6,158,000,000 353,994 1.280 2014-08-28
39 2014-08-14 246,558 -50,000 0.00 6,158,000,000 320,525 1.300 2014-08-12
40 2014-08-06 296,558 50,000 0.00 6,158,000,000 382,560 1.290 2014-08-04
41 2014-07-30 246,558 -30,000 0.00 6,158,000,000 322,991 1.310 2014-07-28
42 2014-07-28 276,558 30,000 0.00 6,158,000,000 351,229 1.270 2014-07-24
43 2014-07-18 246,558 20,000 0.00 6,158,000,000 310,663 1.260 2014-07-16
44 2014-01-09 226,558 -2,000 0.00 6,158,000,000 280,932 1.240 2014-01-07
45 2014-01-08 228,558 2,000 0.00 6,158,000,000 283,412 1.240 2014-01-06
46 2014-01-02 226,558 10,000 0.00 6,158,000,000 301,322 1.330 2013-12-27
47 2013-11-21 216,558 -10,000 0.00 6,158,000,000 311,844 1.440 2013-11-19
48 2013-10-11 226,558 10,000 0.00 6,158,000,000 308,119 1.360 2013-10-09
49 2011-08-03 216,558 -10,000 0.00 6,158,000,000 324,837 1.500 2011-08-01
50 2011-07-06 226,558 10,000 0.00 6,158,000,000 351,165 1.550 2011-07-04
51 2011-05-30 216,558 12,000 0.00 6,158,000,000 372,480 1.720 2011-05-26
52 2011-04-06 204,558 20,000 0.00 6,158,000,000 384,569 1.880 2011-04-01
53 2011-01-25 184,558 -52,000 0.00 6,158,000,000 411,564 2.230 2011-01-21
54 2011-01-06 236,558 -4,000 0.00 6,158,000,000 456,557 1.930 2011-01-04
55 2010-11-16 240,558 10,000 0.00 6,158,000,000 461,871 1.920 2010-11-12
56 2010-11-11 230,558 -10,000 0.00 6,158,000,000 474,949 2.060 2010-11-09
57 2010-11-10 240,558 4,000 0.00 6,158,000,000 497,955 2.070 2010-11-08
58 2010-11-05 236,558 10,000 0.00 6,158,000,000 466,019 1.970 2010-11-03
59 2010-10-29 226,558 42,000 0.00 6,158,000,000 389,680 1.720 2010-10-27
60 2010-10-19 184,558 50,000 0.00 6,158,000,000 332,204 1.800 2010-10-15
61 2010-02-11 134,558 10,000 0.00 6,158,000,000 309,483 2.300 2010-02-09
62 2010-01-19 124,558 10,000 0.00 2,863,470,000 348,762 2.800 2010-01-15
63 2010-01-18 114,558 20,000 0.01 1,787,100,000 339,092 2.960 2010-01-14
64 2010-01-13 94,558 10,000 0.01 1,787,100,000 283,674 3.000 2010-01-11
65 2009-06-01 84,558 -30,000 0.00 1,787,100,000 194,483 2.300 2009-05-27
66 2009-05-21 114,558 -2,000 0.01 1,787,100,000 234,844 2.050 2009-05-19
67 2009-05-20 116,558 2,000 0.01 1,787,100,000 227,288 1.950 2009-05-18
68 2009-04-09 114,558 -2,000 0.01 1,787,100,000 229,116 2.000 2009-04-07
69 2009-04-08 116,558 2,000 0.01 1,787,100,000 234,282 2.010 2009-04-06
70 2009-03-24 114,558 20,000 0.01 1,787,100,000 214,223 1.870 2009-03-20
71 2009-03-17 94,558 -2,000 0.01 1,787,100,000 212,756 2.250 2009-03-13
72 2009-03-16 96,558 2,000 0.01 1,787,100,000 196,013 2.030 2009-03-12
73 2009-01-12 94,558 10,000 0.01 1,787,100,000 176,823 1.870 2009-01-08
74 2008-04-30 84,558 -10,000 0.00 1,787,100,000 338,232 4.000 2008-04-28
75 2008-04-07 94,558 10,000 0.01 1,787,100,000 307,314 3.250 2008-04-02
76 2008-03-12 84,558 2,000 0.00 1,787,100,000 261,284 3.090 2008-03-10
77 2007-11-14 82,558 4,000 0.00 1,787,100,000 524,243 6.350 2007-11-12
78 2007-10-08 78,558 -4,000 0.00 1,787,100,000 740,016 9.420 2007-10-04
79 2007-09-27 82,558 -10,000 0.00 1,787,100,000 587,813 7.120 2007-09-24
80 2007-09-25 92,558 -2,000 0.01 1,787,100,000 657,162 7.100 2007-09-21
81 2007-09-19 94,558 -4,000 0.01 1,787,100,000 678,926 7.180 2007-09-17
82 2007-09-13 98,558 -2,000 0.01 1,787,100,000 753,969 7.650 2007-09-11
83 2007-09-11 100,558 -10,000 0.01 1,787,100,000 637,538 6.340 2007-09-07
84 2007-09-07 110,558 2,000 0.01 1,787,100,000 679,932 6.150 2007-09-05
85 2007-09-05 108,558 -10,000 0.01 1,787,100,000 660,033 6.080 2007-09-03
86 2007-08-28 118,558 10,000 0.01 1,787,100,000 631,914 5.330 2007-08-24
87 2007-08-02 108,558 10,000 0.01 1,787,100,000 685,001 6.310 2007-07-31
88 2007-07-30 98,558 6,000 0.01 1,787,100,000 607,117 6.160 2007-07-26
89 2007-07-27 92,558 4,000 0.01 1,787,100,000 582,190 6.290 2007-07-25
90 2007-07-10 88,558 2,000 0.00 1,787,100,000 539,318 6.090 2007-07-06

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