Yancheng Port International Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08310  2013-08-22    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.239 2026-02-03
2 2026-02-04 0.239 2026-02-02
3 2026-02-03 0.260 2026-01-30
4 2025-03-11 0 -870,000 0.00 0 1,288,000,000 0 0.475 2025-03-07
5 2019-11-22 870,000 -10,000 0.07 1 1,288,000,000 256,650 0.295 2019-11-20
6 2019-11-21 880,000 10,000 0.07 2 1,288,000,000 264,000 0.300 2019-11-19
7 2018-05-21 870,000 870,000 0.07 1 1,288,000,000 643,800 0.740 2018-05-17
8 2018-01-04 0 -160,000 0.00 0 1,288,000,000 0 0.750 2018-01-02
9 2016-06-15 160,000 160,000 0.01 1 1,288,000,000 168,000 1.050 2016-06-13
10 2016-04-25 0 -70,000 0.00 0 1,120,000,000 0 0.850 2016-04-21
11 2015-12-02 70,000 70,000 0.01 1 1,120,000,000 56,000 0.800 2015-11-30
12 2015-07-10 0 -300,000 0.00 0 1,120,000,000 0 0.320 2015-07-08
13 2015-05-11 300,000 300,000 0.03 1 1,120,000,000 210,000 0.700 2015-05-07
14 2015-05-06 0 -60,000 0.00 0 1,120,000,000 0 0.630 2015-05-04
15 2015-04-14 60,000 -10,000 0.01 1 1,120,000,000 28,200 0.470 2015-04-10
16 2014-11-26 70,000 10,000 0.01 2 1,120,000,000 35,700 0.510 2014-11-24
17 2014-10-22 60,000 -100,000 0.01 1 1,120,000,000 27,000 0.450 2014-10-20
18 2014-04-17 160,000 160,000 0.02 1 800,000,000 52,800 0.330 2014-04-15

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