Qingdao Port International Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06198  2014-06-06    
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 2026-02-10 7.420 2026-02-06
2 2026-02-09 7.690 2026-02-05
3 2025-03-27 1,062,000 -30,000 0.10 6 1,099,025,000 6,637,500 6.250 2025-03-25
4 2024-10-25 1,092,000 6,000 0.10 7 1,099,025,000 6,279,000 5.750 2024-10-23
5 2024-07-08 1,086,000 -15,000 0.10 7 1,099,025,000 6,809,220 6.270 2024-07-04
6 2024-07-05 1,101,000 -6,000 0.10 7 1,099,025,000 6,914,280 6.280 2024-07-03
7 2024-05-30 1,107,000 -25,000 0.10 7 1,099,025,000 6,398,460 5.780 2024-05-28
8 2024-05-03 1,132,000 -1,000 0.10 7 1,099,025,000 5,795,840 5.120 2024-04-30
9 2024-04-23 1,133,000 -6,000 0.10 8 1,099,025,000 5,710,320 5.040 2024-04-19
10 2023-11-22 1,139,000 6,000 0.10 9 1,099,025,000 4,487,660 3.940 2023-11-20
11 2023-11-07 1,133,000 86,000 0.10 8 1,099,025,000 4,464,020 3.940 2023-11-03
12 2023-08-08 1,047,000 -6,000 0.10 8 1,099,025,000 4,188,000 4.000 2023-08-04
13 2023-04-19 1,053,000 -5,000 0.10 9 1,099,025,000 4,664,790 4.430 2023-04-17
14 2023-01-27 1,058,000 60,000 0.10 9 1,099,025,000 4,179,100 3.950 2023-01-20
15 2022-12-20 998,000 43,000 0.09 9 1,099,025,000 3,712,560 3.720 2022-12-16
16 2022-11-25 955,000 5,000 0.09 9 1,099,025,000 3,390,250 3.550 2022-11-23
17 2022-11-11 950,000 50,000 0.09 9 1,099,025,000 3,325,000 3.500 2022-11-09
18 2022-10-10 900,000 -2,000 0.08 9 1,099,025,000 3,060,000 3.400 2022-10-06
19 2022-06-29 902,000 34,000 0.08 10 1,099,025,000 3,553,880 3.940 2022-06-27
20 2022-06-28 868,000 5,000 0.08 9 1,099,025,000 3,402,560 3.920 2022-06-24
21 2022-05-23 863,000 38,000 0.08 9 1,099,025,000 3,296,660 3.820 2022-05-19
22 2022-04-29 825,000 5,000 0.08 9 1,099,025,000 3,209,250 3.890 2022-04-27
23 2022-04-28 820,000 349,000 0.07 9 1,099,025,000 3,173,400 3.870 2022-04-26
24 2022-03-18 471,000 125,000 0.04 9 1,099,025,000 1,799,220 3.820 2022-03-16
25 2022-03-02 346,000 221,000 0.03 9 1,099,025,000 1,453,200 4.200 2022-02-28
26 2021-12-16 125,000 -30,000 0.01 8 1,099,025,000 517,500 4.140 2021-12-14
27 2021-11-25 155,000 10,000 0.01 9 1,099,025,000 620,000 4.000 2021-11-23
28 2021-10-26 145,000 30,000 0.01 8 1,099,025,000 584,350 4.030 2021-10-22
29 2021-06-11 115,000 -60,000 0.01 7 1,099,025,000 523,250 4.550 2021-06-09
30 2021-05-26 175,000 70,000 0.02 8 1,099,025,000 775,250 4.430 2021-05-24
31 2021-05-18 105,000 54,000 0.01 7 1,099,025,000 464,100 4.420 2021-05-14
32 2021-05-14 51,000 6,000 0.00 7 1,099,025,000 228,480 4.480 2021-05-12
33 2021-02-08 45,000 1,000 0.00 6 1,099,025,000 201,150 4.470 2021-02-04
34 2020-09-11 44,000 5,000 0.00 6 1,099,025,000 211,200 4.800 2020-09-09
35 2019-05-21 39,000 1,000 0.00 5 1,099,025,000 214,500 5.500 2019-05-17
36 2018-06-08 38,000 -100,000 0.00 4 1,099,025,000 231,800 6.100 2018-06-06
37 2018-05-25 138,000 100,000 0.01 5 1,099,025,000 800,400 5.800 2018-05-23
38 2018-04-04 38,000 -5,000 0.00 4 1,099,025,000 220,780 5.810 2018-03-29
39 2018-01-05 43,000 -1,000 0.00 5 1,099,025,000 235,640 5.480 2018-01-03
40 2017-10-09 44,000 1,000 0.00 6 1,099,025,000 220,440 5.010 2017-10-04
41 2017-05-26 43,000 -3,000 0.00 5 1,099,025,000 190,920 4.440 2017-05-24
42 2017-05-24 46,000 -20,000 0.00 6 1,099,025,000 208,380 4.530 2017-05-22
43 2017-05-16 66,000 20,000 0.01 7 856,025,000 287,100 4.350 2017-05-12
44 2017-05-10 46,000 -6,000 0.01 6 856,025,000 203,780 4.430 2017-05-08
45 2017-02-27 52,000 6,000 0.01 7 856,025,000 249,080 4.790 2017-02-23
46 2017-02-13 46,000 -40,000 0.01 6 856,025,000 219,420 4.770 2017-02-09
47 2017-01-11 86,000 40,000 0.01 7 856,025,000 353,460 4.110 2017-01-09
48 2016-08-25 46,000 -34,000 0.01 6 856,025,000 192,740 4.190 2016-08-23
49 2016-05-03 80,000 -50,000 0.01 7 856,025,000 290,400 3.630 2016-04-28
50 2016-04-25 130,000 -33,000 0.02 8 856,025,000 491,400 3.780 2016-04-21
51 2016-04-18 163,000 -27,000 0.02 9 856,025,000 625,920 3.840 2016-04-14
52 2016-01-15 190,000 -600,000 0.02 9 856,025,000 558,600 2.940 2016-01-13
53 2016-01-13 790,000 -150,000 0.09 10 856,025,000 2,401,600 3.040 2016-01-11
54 2015-12-08 940,000 -7,000 0.11 10 856,025,000 3,252,400 3.460 2015-12-04
55 2015-11-23 947,000 34,000 0.11 12 856,025,000 3,323,970 3.510 2015-11-19
56 2015-11-11 913,000 30,000 0.11 12 856,025,000 3,359,840 3.680 2015-11-09
57 2015-11-10 883,000 66,000 0.10 12 856,025,000 3,302,420 3.740 2015-11-06
58 2015-11-03 817,000 30,000 0.10 12 856,025,000 3,063,750 3.750 2015-10-30
59 2015-10-23 787,000 42,000 0.09 11 856,025,000 3,006,340 3.820 2015-10-20
60 2015-10-22 745,000 -46,000 0.09 11 856,025,000 2,853,350 3.830 2015-10-19
61 2015-10-19 791,000 1,000 0.09 11 856,025,000 3,013,710 3.810 2015-10-15
62 2015-10-16 790,000 303,000 0.09 10 856,025,000 2,915,100 3.690 2015-10-14
63 2015-10-14 487,000 -380,000 0.06 10 856,025,000 1,845,730 3.790 2015-10-12
64 2015-10-09 867,000 -80,000 0.10 10 856,025,000 3,112,530 3.590 2015-10-07
65 2015-10-08 947,000 300,000 0.11 10 856,025,000 3,323,970 3.510 2015-10-06
66 2015-09-30 647,000 200,000 0.08 10 856,025,000 2,245,090 3.470 2015-09-25
67 2015-09-25 447,000 80,000 0.05 10 856,025,000 1,591,320 3.560 2015-09-23
68 2015-09-23 367,000 280,000 0.04 10 856,025,000 1,321,200 3.600 2015-09-21
69 2015-08-18 87,000 -10,000 0.01 9 856,025,000 437,610 5.030 2015-08-14
70 2015-07-14 97,000 10,000 0.01 10 856,025,000 452,990 4.670 2015-07-10
71 2015-07-09 87,000 -50,000 0.01 9 856,025,000 344,520 3.960 2015-07-07
72 2015-07-07 137,000 -50,000 0.02 10 856,025,000 605,540 4.420 2015-07-03
73 2015-06-30 187,000 30,000 0.02 10 856,025,000 899,470 4.810 2015-06-26
74 2015-06-24 157,000 -409,000 0.02 9 856,025,000 800,700 5.100 2015-06-22
75 2015-06-08 566,000 409,000 0.07 10 856,025,000 3,226,200 5.700 2015-06-04
76 2015-05-28 157,000 -5,000 0.02 9 856,025,000 921,590 5.870 2015-05-26
77 2015-05-22 162,000 34,000 0.02 9 856,025,000 920,160 5.680 2015-05-20
78 2015-05-06 128,000 100,000 0.01 8 856,025,000 625,920 4.890 2015-05-04
79 2015-04-29 28,000 -100,000 0.00 7 856,025,000 136,920 4.890 2015-04-27
80 2015-04-28 128,000 -100,000 0.01 8 856,025,000 544,000 4.250 2015-04-24
81 2015-04-27 228,000 50,000 0.03 8 856,025,000 962,160 4.220 2015-04-23
82 2015-04-24 178,000 -50,000 0.02 8 856,025,000 756,500 4.250 2015-04-22
83 2015-04-23 228,000 100,000 0.03 9 856,025,000 962,160 4.220 2015-04-21
84 2015-04-13 128,000 100,000 0.01 8 856,025,000 524,800 4.100 2015-04-09
85 2015-04-08 28,000 -100,000 0.00 7 856,025,000 105,000 3.750 2015-04-01
86 2015-04-02 128,000 -115,000 0.01 8 856,025,000 487,680 3.810 2015-03-31
87 2015-03-30 243,000 100,000 0.03 9 856,025,000 923,400 3.800 2015-03-26
88 2014-09-17 143,000 75,000 0.02 8 856,025,000 514,800 3.600 2014-09-15
89 2014-08-04 68,000 40,000 0.01 8 856,025,000 224,400 3.300 2014-07-31

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