QINHUANGDAO PORT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03369  2013-12-12    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 2026-02-10 2.690 2026-02-06
2 2026-02-09 2.700 2026-02-05
3 2025-10-23 743,010 -2,800,000 0.09 12 829,853,000 1,894,676 2.550 2025-10-21
4 2025-10-16 3,543,010 -200,000 0.43 13 829,853,000 9,566,127 2.700 2025-10-14
5 2025-10-13 3,743,010 -1,100,000 0.45 13 829,853,000 10,667,579 2.850 2025-10-09
6 2025-10-08 4,843,010 -1,183,000 0.58 14 829,853,000 13,560,428 2.800 2025-10-03
7 2025-05-06 6,026,010 -150,000 0.73 14 829,853,000 12,955,922 2.150 2025-04-30
8 2025-02-26 6,176,010 -500 0.74 15 829,853,000 13,216,661 2.140 2025-02-24
9 2025-01-16 6,176,510 -80,000 0.74 16 829,853,000 12,229,490 1.980 2025-01-14
10 2024-06-25 6,256,510 -20,000 0.75 17 829,853,000 11,511,978 1.840 2024-06-21
11 2023-07-05 6,276,510 1,100,000 0.76 18 829,853,000 8,536,054 1.360 2023-07-03
12 2023-05-11 5,176,510 -70,000 0.62 17 829,853,000 8,230,651 1.590 2023-05-09
13 2023-05-09 5,246,510 -50,000 0.63 18 829,853,000 8,446,881 1.610 2023-05-05
14 2023-03-06 5,296,510 1,256,000 0.64 18 829,853,000 6,196,917 1.170 2023-03-02
15 2022-08-08 4,040,510 50,000 0.49 18 829,853,000 4,404,156 1.090 2022-08-04
16 2022-06-28 3,990,510 60,000 0.48 18 829,853,000 4,708,802 1.180 2022-06-24
17 2022-03-07 3,930,510 10,000 0.47 18 829,853,000 5,227,578 1.330 2022-03-03
18 2021-11-05 3,920,510 -6,000 0.47 17 829,853,000 4,900,638 1.250 2021-11-03
19 2021-11-04 3,926,510 -14,000 0.47 18 829,853,000 4,947,403 1.260 2021-11-02
20 2021-10-07 3,940,510 11,000 0.47 18 829,853,000 5,280,283 1.340 2021-10-05
21 2021-09-21 3,929,510 -10,000 0.47 18 829,853,000 5,226,248 1.330 2021-09-17
22 2021-08-18 3,939,510 30,000 0.47 18 829,853,000 4,924,388 1.250 2021-08-16
23 2021-07-06 3,909,510 -50,000 0.47 17 829,853,000 5,238,743 1.340 2021-07-02
24 2021-06-17 3,959,510 -50,000 0.48 18 829,853,000 5,424,529 1.370 2021-06-15
25 2021-05-26 4,009,510 100,000 0.48 18 829,853,000 5,412,839 1.350 2021-05-24
26 2021-05-20 3,909,510 1,427,000 0.47 17 829,853,000 5,238,743 1.340 2021-05-17
27 2021-04-21 2,482,510 -1,000 0.30 17 829,853,000 3,401,039 1.370 2021-04-19
28 2021-01-04 2,483,510 30,000 0.30 18 829,853,000 3,253,398 1.310 2020-12-29
29 2020-05-18 2,453,510 22,500 0.30 18 829,853,000 3,066,888 1.250 2020-05-14
30 2019-11-21 2,431,010 -100,000 0.29 17 829,853,000 3,476,344 1.430 2019-11-19
31 2019-11-19 2,531,010 -60,000 0.30 18 829,853,000 3,568,724 1.410 2019-11-15
32 2019-10-02 2,591,010 -68,000 0.31 19 829,853,000 3,756,965 1.450 2019-09-27
33 2019-07-16 2,659,010 -3,000 0.32 20 829,853,000 4,015,105 1.510 2019-07-12
34 2019-06-04 2,662,010 30,000 0.32 22 829,853,000 4,099,495 1.540 2019-05-31
35 2019-05-02 2,632,010 60,000 0.32 22 829,853,000 4,553,377 1.730 2019-04-29
36 2019-04-04 2,572,010 -6,000 0.31 22 829,853,000 4,835,379 1.880 2019-04-02
37 2019-02-15 2,578,010 -20,000 0.31 23 829,853,000 4,666,198 1.810 2019-02-13
38 2019-02-14 2,598,010 -1,060,000 0.31 24 829,853,000 4,624,458 1.780 2019-02-12
39 2018-09-18 3,658,010 -3,990 0.44 24 829,853,000 6,547,838 1.790 2018-09-14
40 2018-09-11 3,662,000 4,000 0.44 24 829,853,000 6,591,600 1.800 2018-09-07
41 2018-08-24 3,658,000 -8,000 0.44 23 829,853,000 6,767,300 1.850 2018-08-22
42 2018-07-30 3,666,000 -20,000 0.44 24 829,853,000 7,185,360 1.960 2018-07-26
43 2018-07-25 3,686,000 20,000 0.44 25 829,853,000 7,040,260 1.910 2018-07-23
44 2018-07-12 3,666,000 -2,000 0.44 24 829,853,000 6,708,780 1.830 2018-07-10
45 2018-06-20 3,668,000 -10,000 0.44 24 829,853,000 7,666,120 2.090 2018-06-15
46 2018-06-19 3,678,000 55,000 0.44 25 829,853,000 7,834,140 2.130 2018-06-14
47 2018-05-30 3,623,000 30,000 0.44 25 829,853,000 7,680,760 2.120 2018-05-28
48 2018-05-29 3,593,000 20,000 0.43 25 829,853,000 7,724,950 2.150 2018-05-25
49 2018-05-28 3,573,000 10,000 0.43 24 829,853,000 7,717,680 2.160 2018-05-24
50 2018-05-09 3,563,000 1,300,000 0.43 24 829,853,000 7,553,560 2.120 2018-05-07
51 2018-05-08 2,263,000 6,000 0.27 23 829,853,000 4,774,930 2.110 2018-05-04
52 2018-04-09 2,257,000 -1,000 0.27 22 829,853,000 4,942,830 2.190 2018-04-04
53 2018-03-28 2,258,000 20,000 0.27 23 829,853,000 5,080,500 2.250 2018-03-26
54 2018-02-06 2,238,000 50,000 0.27 23 829,853,000 5,684,520 2.540 2018-02-02
55 2018-01-12 2,188,000 -15,000 0.26 23 829,853,000 5,841,960 2.670 2018-01-10
56 2017-12-29 2,203,000 18,000 0.27 23 829,853,000 5,771,860 2.620 2017-12-27
57 2017-12-22 2,185,000 15,000 0.26 23 829,853,000 5,746,550 2.630 2017-12-20
58 2017-12-07 2,170,000 -500,000 0.26 23 829,853,000 5,945,800 2.740 2017-12-05
59 2017-11-28 2,670,000 -40,000 0.32 23 829,853,000 7,342,500 2.750 2017-11-24
60 2017-10-16 2,710,000 -50,000 0.33 23 829,853,000 7,262,800 2.680 2017-10-12
61 2017-09-26 2,760,000 80,000 0.33 24 829,853,000 7,562,400 2.740 2017-09-22
62 2017-08-30 2,680,000 -3,000,000 0.32 23 829,853,000 7,182,400 2.680 2017-08-28
63 2017-08-29 5,680,000 -30,000 0.68 23 829,853,000 14,995,200 2.640 2017-08-25
64 2017-08-24 5,710,000 -2,000,000 0.69 24 829,853,000 14,960,200 2.620 2017-08-21
65 2017-08-22 7,710,000 -40,000 0.93 24 829,853,000 19,275,000 2.500 2017-08-18
66 2017-08-18 7,750,000 -20,000 0.93 24 829,853,000 19,762,500 2.550 2017-08-16
67 2017-08-15 7,770,000 -1,061,500 0.94 24 829,853,000 19,114,200 2.460 2017-08-11
68 2017-07-21 8,831,500 50,000 1.06 24 829,853,000 22,520,325 2.550 2017-07-19
69 2017-07-04 8,781,500 -10,000 1.06 23 829,853,000 24,236,940 2.760 2017-06-30
70 2017-06-07 8,791,500 -30,000 1.06 23 829,853,000 21,627,090 2.460 2017-06-05
71 2017-05-26 8,821,500 -10,000 1.06 24 829,853,000 19,671,945 2.230 2017-05-24
72 2017-04-25 8,831,500 -5,000 1.06 24 829,853,000 20,224,135 2.290 2017-04-21
73 2017-04-12 8,836,500 -2,000 1.06 24 829,853,000 21,384,330 2.420 2017-04-10
74 2017-04-03 8,838,500 -40,000 1.07 24 829,853,000 19,002,775 2.150 2017-03-30
75 2017-03-24 8,878,500 4,661,500 1.07 25 829,853,000 17,757,000 2.000 2017-03-22
76 2017-03-23 4,217,000 -50,000 0.51 25 829,853,000 8,434,000 2.000 2017-03-21
77 2017-03-20 4,267,000 -34,500 0.51 26 829,853,000 8,320,650 1.950 2017-03-16
78 2017-03-16 4,301,500 -2,000 0.52 27 829,853,000 8,430,940 1.960 2017-03-14
79 2017-03-09 4,303,500 -50,000 0.52 27 829,853,000 8,563,965 1.990 2017-03-07
80 2017-02-28 4,353,500 -10,000 0.52 27 829,853,000 8,445,790 1.940 2017-02-24
81 2017-02-20 4,363,500 10,000 0.53 28 829,853,000 8,421,555 1.930 2017-02-16
82 2017-02-13 4,353,500 -5,000 0.52 28 829,853,000 8,184,580 1.880 2017-02-09
83 2017-02-10 4,358,500 5,000 0.53 29 829,853,000 7,976,055 1.830 2017-02-08
84 2016-12-16 4,353,500 -100,000 0.52 28 829,853,000 8,184,580 1.880 2016-12-14
85 2016-12-12 4,453,500 34,500 0.54 28 829,853,000 8,461,650 1.900 2016-12-08
86 2016-12-08 4,419,000 10,000 0.53 27 829,853,000 8,219,340 1.860 2016-12-06
87 2016-11-09 4,409,000 50,000 0.53 27 829,853,000 8,068,470 1.830 2016-11-07
88 2016-11-03 4,359,000 200,000 0.53 27 829,853,000 8,282,100 1.900 2016-11-01
89 2016-10-25 4,159,000 3,400,000 0.50 26 829,853,000 8,484,360 2.040 2016-10-20
90 2016-10-12 759,000 10,000 0.09 25 829,853,000 1,601,490 2.110 2016-10-07
91 2016-09-07 749,000 15,000 0.09 24 829,853,000 1,318,240 1.760 2016-09-05
92 2016-08-19 734,000 30,000 0.09 23 829,853,000 1,387,260 1.890 2016-08-17
93 2016-08-01 704,000 30,000 0.08 22 829,853,000 1,323,520 1.880 2016-07-28
94 2016-07-05 674,000 32,000 0.08 21 829,853,000 1,799,580 2.670 2016-06-30
95 2016-06-17 642,000 20,000 0.08 21 829,853,000 1,791,180 2.790 2016-06-15
96 2016-05-11 622,000 10,000 0.07 21 829,853,000 1,760,260 2.830 2016-05-09
97 2016-05-06 612,000 12,000 0.07 21 829,853,000 1,774,800 2.900 2016-05-04
98 2016-04-13 600,000 50,000 0.07 20 829,853,000 1,764,000 2.940 2016-04-11
99 2016-04-01 550,000 10,000 0.07 19 829,853,000 1,639,000 2.980 2016-03-30
100 2016-03-29 540,000 -244,500 0.07 19 829,853,000 1,900,800 3.520 2016-03-23
101 2016-01-27 784,500 -50,000 0.09 20 829,853,000 2,635,920 3.360 2016-01-25
102 2016-01-22 834,500 250,000 0.10 21 829,853,000 2,845,645 3.410 2016-01-20
103 2016-01-21 584,500 13,000 0.07 20 829,853,000 2,092,510 3.580 2016-01-19
104 2016-01-13 571,500 6,500 0.07 20 829,853,000 2,011,680 3.520 2016-01-11
105 2016-01-07 565,000 -30,000 0.07 20 829,853,000 2,017,050 3.570 2016-01-05
106 2015-12-16 595,000 20,000 0.07 21 829,853,000 2,100,350 3.530 2015-12-14
107 2015-12-11 575,000 10,000 0.07 20 829,853,000 2,098,750 3.650 2015-12-09
108 2015-12-07 565,000 -50,000 0.07 19 829,853,000 2,130,050 3.770 2015-12-03
109 2015-10-15 615,000 30,000 0.07 19 829,853,000 2,330,850 3.790 2015-10-13
110 2015-08-19 585,000 10,000 0.07 18 829,853,000 2,345,850 4.010 2015-08-17
111 2015-08-18 575,000 500 0.07 17 829,853,000 2,334,500 4.060 2015-08-14
112 2015-07-15 574,500 20,000 0.07 17 829,853,000 2,343,960 4.080 2015-07-13
113 2015-07-08 554,500 30,000 0.07 17 829,853,000 2,035,015 3.670 2015-07-06
114 2015-06-30 524,500 -60,000 0.06 17 829,853,000 2,564,805 4.890 2015-06-26
115 2015-06-19 584,500 20,000 0.07 18 829,853,000 2,875,740 4.920 2015-06-17
116 2015-06-11 564,500 10,000 0.07 17 829,853,000 2,760,405 4.890 2015-06-09
117 2015-06-10 554,500 50,000 0.07 16 829,853,000 2,744,775 4.950 2015-06-08
118 2015-06-05 504,500 20,000 0.06 16 829,853,000 2,477,095 4.910 2015-06-03
119 2015-05-29 484,500 10,000 0.06 15 829,853,000 2,437,035 5.030 2015-05-27
120 2015-05-22 474,500 50,000 0.06 14 829,853,000 2,372,500 5.000 2015-05-20
121 2015-05-20 424,500 22,000 0.05 13 829,853,000 2,122,500 5.000 2015-05-18
122 2015-05-08 402,500 30,000 0.05 12 829,853,000 1,984,325 4.930 2015-05-06
123 2015-05-06 372,500 -3,000 0.04 12 829,853,000 1,944,450 5.220 2015-05-04
124 2015-05-05 375,500 20,000 0.05 13 829,853,000 1,971,375 5.250 2015-04-30
125 2015-05-04 355,500 -25,000 0.04 13 829,853,000 1,791,720 5.040 2015-04-29
126 2015-04-23 380,500 -10,000 0.05 14 829,853,000 1,750,300 4.600 2015-04-21
127 2015-04-21 390,500 10,000 0.05 15 829,853,000 1,839,255 4.710 2015-04-17
128 2015-04-14 380,500 30,000 0.05 14 829,853,000 1,662,785 4.370 2015-04-10
129 2015-04-02 350,500 -2,000 0.04 14 829,853,000 1,433,545 4.090 2015-03-31
130 2015-03-31 352,500 5,500 0.04 15 829,853,000 1,420,575 4.030 2015-03-27
131 2015-03-26 347,000 36,000 0.04 15 829,853,000 1,318,600 3.800 2015-03-24
132 2015-03-23 311,000 -2,000 0.04 16 829,853,000 1,094,720 3.520 2015-03-19
133 2015-03-17 313,000 6,500 0.04 17 829,853,000 1,114,280 3.560 2015-03-13
134 2015-02-25 306,500 -500 0.04 18 829,853,000 1,127,920 3.680 2015-02-23
135 2015-01-30 307,000 17,500 0.04 18 829,853,000 1,083,710 3.530 2015-01-28
136 2015-01-23 289,500 16,500 0.03 18 829,853,000 1,042,200 3.600 2015-01-21
137 2015-01-12 273,000 20,000 0.03 18 829,853,000 982,800 3.600 2015-01-08
138 2015-01-02 253,000 8,000 0.03 18 829,853,000 943,690 3.730 2014-12-29
139 2014-12-22 245,000 21,000 0.03 18 829,853,000 896,700 3.660 2014-12-18
140 2014-12-08 224,000 31,500 0.03 18 829,853,000 835,520 3.730 2014-12-04
141 2014-12-04 192,500 5,000 0.02 18 829,853,000 731,500 3.800 2014-12-02
142 2014-12-02 187,500 2,500 0.02 18 829,853,000 710,625 3.790 2014-11-28
143 2014-10-28 185,000 10,000 0.02 17 829,853,000 719,650 3.890 2014-10-24
144 2014-09-02 175,000 -26,000 0.02 16 829,853,000 710,500 4.060 2014-08-29
145 2014-08-25 201,000 -1,000 0.02 17 829,853,000 801,990 3.990 2014-08-21
146 2014-08-20 202,000 2,000 0.02 18 829,853,000 824,160 4.080 2014-08-18
147 2014-08-19 200,000 20,000 0.02 17 829,853,000 822,000 4.110 2014-08-15
148 2014-08-15 180,000 9,500 0.02 16 829,853,000 739,800 4.110 2014-08-13
149 2014-08-13 170,500 19,000 0.02 16 829,853,000 690,525 4.050 2014-08-11
150 2014-06-27 151,500 25,000 0.02 15 829,853,000 671,145 4.430 2014-06-25
151 2014-06-23 126,500 -15,000 0.02 14 829,853,000 542,685 4.290 2014-06-19
152 2014-05-19 141,500 1,000 0.02 15 829,853,000 594,300 4.200 2014-05-15
153 2014-05-05 140,500 15,000 0.02 14 829,853,000 587,290 4.180 2014-04-30
154 2014-03-13 125,500 -20,000 0.02 13 829,853,000 509,530 4.060 2014-03-11
155 2014-02-17 145,500 -1,000 0.02 14 829,853,000 640,200 4.400 2014-02-13
156 2014-01-23 146,500 -60,000 0.02 15 829,853,000 704,665 4.810 2014-01-21
157 2014-01-20 206,500 60,000 0.02 16 829,853,000 991,200 4.800 2014-01-16
158 2014-01-17 146,500 -16,000 0.02 15 829,853,000 688,550 4.700 2014-01-15
159 2014-01-16 162,500 -4,000 0.02 18 829,853,000 723,125 4.450 2014-01-14
160 2014-01-15 166,500 -10,000 0.02 17 829,853,000 720,945 4.330 2014-01-13
161 2014-01-14 176,500 26,000 0.02 17 829,853,000 758,950 4.300 2014-01-10
162 2014-01-10 150,500 -1,000 0.02 17 829,853,000 669,725 4.450 2014-01-08
163 2014-01-08 151,500 -8,000 0.02 18 829,853,000 681,750 4.500 2014-01-06
164 2013-12-30 159,500 -1,000 0.02 18 829,853,000 725,725 4.550 2013-12-24
165 2013-12-18 160,500 9,000 0.02 19 829,853,000 776,820 4.840 2013-12-16

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