China International Marine Containers (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02039  2012-12-19    
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 2026-04-01 10.25 2026-03-30
2 2026-03-31 10.39 2026-03-27
3 2026-02-24 235,580 -24,450 0.01 11 3,028,721,595 2,464,167 10.46 2026-02-20
4 2026-02-06 260,030 -18,000 0.01 12 3,028,721,595 2,730,315 10.50 2026-02-04
5 2025-11-27 278,030 -20,000 0.01 13 3,035,630,895 2,065,763 7.430 2025-11-25
6 2025-09-01 298,030 20,000 0.01 14 3,081,196,795 2,491,531 8.360 2025-08-28
7 2025-08-13 278,030 -10,000 0.01 13 3,081,196,795 2,396,619 8.620 2025-08-11
8 2025-05-29 288,030 90,000 0.01 14 3,089,837,895 1,569,764 5.450 2025-05-27
9 2025-04-29 198,030 10,000 0.01 13 3,089,837,895 978,268 4.940 2025-04-25
10 2024-05-14 188,030 -9,000 0.01 12 3,089,837,895 1,335,013 7.100 2024-05-10
11 2024-03-12 197,030 -3,500 0.01 13 3,089,837,895 1,365,418 6.930 2024-03-08
12 2024-01-05 200,530 1,100 0.01 14 3,089,837,895 1,010,671 5.040 2024-01-03
13 2022-11-23 199,430 18,000 0.01 14 3,089,837,895 1,096,865 5.500 2022-11-21
14 2022-09-19 181,430 3,500 0.01 13 3,089,837,895 1,021,451 5.630 2022-09-15
15 2022-08-23 177,930 15,000 0.01 12 3,089,837,895 1,254,407 7.050 2022-08-19
16 2022-08-18 162,930 54,310 0.01 12 3,089,837,895 1,217,087 7.470 2022-08-16
17 2022-07-25 108,620 16,300 0.01 12 2,059,891,930 1,355,578 12.48 2022-07-21
18 2022-04-13 92,320 6,000 0.00 11 2,059,891,930 1,128,150 12.22 2022-04-11
19 2021-11-10 86,320 5,000 0.00 10 2,059,891,930 1,234,376 14.30 2021-11-08
20 2021-09-10 81,320 6,000 0.00 9 2,059,891,930 1,520,684 18.70 2021-09-08
21 2021-09-03 75,320 -1,000 0.00 8 2,059,891,930 1,340,696 17.80 2021-09-01
22 2021-09-01 76,320 -10,000 0.00 9 2,059,891,930 1,318,810 17.28 2021-08-30
23 2021-08-02 86,320 -600 0.00 9 2,059,891,930 1,369,035 15.86 2021-07-29
24 2021-05-03 86,920 -800 0.00 9 2,059,891,930 1,274,247 14.66 2021-04-29
25 2021-04-12 87,720 1,000 0.00 9 2,059,891,930 1,198,255 13.66 2021-04-08
26 2021-04-07 86,720 1,400 0.00 9 2,059,891,930 1,182,861 13.64 2021-03-31
27 2021-01-25 85,320 -2,000 0.00 8 2,059,891,930 1,261,030 14.78 2021-01-21
28 2020-12-21 87,320 2,000 0.00 9 2,059,891,930 1,018,151 11.66 2020-12-17
29 2020-12-16 85,320 -1,000 0.00 8 2,059,891,930 1,126,224 13.20 2020-12-14
30 2020-12-14 86,320 1,000 0.00 9 2,059,891,930 1,058,283 12.26 2020-12-10
31 2020-11-26 85,320 -1,800 0.00 8 2,059,891,930 1,179,122 13.82 2020-11-24
32 2020-11-24 87,120 -2,000 0.00 9 2,059,891,930 1,122,106 12.88 2020-11-20
33 2020-11-23 89,120 2,000 0.00 10 2,059,891,930 1,090,829 12.24 2020-11-19
34 2020-11-13 87,120 1,800 0.00 9 2,059,891,930 1,071,576 12.30 2020-11-11
35 2020-09-18 85,320 -960 0.00 8 2,059,891,930 737,165 8.640 2020-09-16
36 2020-08-04 86,280 -2,400 0.00 9 2,059,891,930 638,472 7.400 2020-07-31
37 2020-06-22 88,680 240 0.00 10 2,059,891,930 534,740 6.030 2020-06-18
38 2020-06-10 88,440 2,400 0.00 10 2,059,891,930 546,559 6.180 2020-06-08
39 2019-12-30 86,040 -35,000 0.00 9 2,059,891,930 632,394 7.350 2019-12-24
40 2019-12-27 121,040 -20,000 0.01 10 2,059,891,930 867,857 7.170 2019-12-20
41 2019-12-23 141,040 -65,000 0.01 10 2,059,891,930 1,064,852 7.550 2019-12-19
42 2019-12-19 206,040 -30,000 0.01 10 2,059,891,930 1,582,387 7.680 2019-12-17
43 2019-12-17 236,040 50,000 0.01 10 2,059,891,930 1,789,183 7.580 2019-12-13
44 2019-12-13 186,040 -2,000 0.01 10 2,059,891,930 1,374,836 7.390 2019-12-11
45 2019-09-19 188,040 100,000 0.01 11 2,059,891,930 1,299,356 6.910 2019-09-17
46 2019-07-02 88,040 -4,000 0.00 10 2,059,891,930 701,679 7.970 2019-06-27
47 2019-06-28 92,040 15,340 0.00 10 2,059,891,930 707,788 7.690 2019-06-26
48 2019-06-26 76,700 5,000 0.00 10 1,716,576,609 602,862 7.860 2019-06-24
49 2019-06-25 71,700 -5,000 0.00 9 1,716,576,609 585,789 8.170 2019-06-21
50 2019-04-03 76,700 2,000 0.00 10 1,716,576,609 785,408 10.24 2019-04-01
51 2019-03-22 74,700 5,000 0.00 9 1,716,576,609 675,288 9.040 2019-03-20
52 2019-01-09 69,700 400 0.00 8 1,716,576,609 525,538 7.540 2019-01-07
53 2018-09-14 69,300 -10,000 0.00 8 1,716,576,609 540,540 7.800 2018-09-12
54 2018-07-12 79,300 -2,000 0.00 9 1,716,576,609 729,560 9.200 2018-07-10
55 2018-07-11 81,300 -30,000 0.00 10 1,716,576,609 734,952 9.040 2018-07-09
56 2018-07-09 111,300 -10,000 0.01 10 1,716,576,609 1,041,768 9.360 2018-07-05
57 2018-06-19 121,300 -20,000 0.01 11 1,716,576,609 1,385,246 11.42 2018-06-14
58 2018-06-12 141,300 60,000 0.01 11 1,716,576,609 1,695,600 12.00 2018-06-08
59 2018-06-11 81,300 8,000 0.00 10 1,716,576,609 986,982 12.14 2018-06-07
60 2018-06-08 73,300 10,000 0.00 9 1,716,576,609 901,590 12.30 2018-06-06
61 2018-06-05 63,300 5,000 0.00 8 1,716,576,609 762,132 12.04 2018-06-01
62 2018-05-29 58,300 -30,000 0.00 7 1,716,576,609 787,050 13.50 2018-05-25
63 2018-05-15 88,300 5,000 0.01 8 1,716,576,609 1,075,494 12.18 2018-05-11
64 2018-04-24 83,300 -10,000 0.00 8 1,716,576,609 1,046,248 12.56 2018-04-20
65 2018-03-20 93,300 20,000 0.01 8 1,716,576,609 1,278,210 13.70 2018-03-16
66 2018-02-22 73,300 19,500 0.00 8 1,716,576,609 1,026,200 14.00 2018-02-20
67 2018-02-21 53,800 500 0.00 8 1,716,576,609 751,048 13.96 2018-02-15
68 2017-12-29 53,300 -10,000 0.00 7 1,716,576,609 798,434 14.98 2017-12-27
69 2017-12-11 63,300 -20,000 0.00 8 1,716,576,609 855,816 13.52 2017-12-07
70 2017-12-08 83,300 20,000 0.00 9 1,716,576,609 1,129,548 13.56 2017-12-06
71 2017-11-27 63,300 10,000 0.00 8 1,716,576,609 922,914 14.58 2017-11-23
72 2017-09-27 53,300 -30,000 0.00 7 1,716,576,609 770,718 14.46 2017-09-25
73 2017-09-26 83,300 10,000 0.00 8 1,716,576,609 1,249,500 15.00 2017-09-22
74 2017-09-25 73,300 20,000 0.00 8 1,716,576,609 1,106,830 15.10 2017-09-21
75 2017-06-28 53,300 15,000 0.00 7 1,716,576,609 763,256 14.32 2017-06-26
76 2017-06-23 38,300 -300 0.00 6 1,716,576,609 538,498 14.06 2017-06-21
77 2017-02-23 38,600 -200 0.00 7 1,716,576,609 528,820 13.70 2017-02-21
78 2017-02-21 38,800 -26,000 0.00 7 1,716,576,609 500,520 12.90 2017-02-17
79 2016-12-19 64,800 -400 0.00 8 1,716,576,609 734,832 11.34 2016-12-15
80 2016-12-08 65,200 -5,000 0.00 8 1,716,576,609 751,104 11.52 2016-12-06
81 2016-11-16 70,200 -5,000 0.00 9 1,716,576,609 680,940 9.700 2016-11-14
82 2016-08-03 75,200 26,000 0.00 9 1,716,576,609 672,288 8.940 2016-07-29
83 2016-06-24 49,200 -8,000 0.00 8 1,716,576,609 481,176 9.780 2016-06-22
84 2016-05-09 57,200 10,000 0.00 9 1,716,576,609 640,640 11.20 2016-05-05
85 2016-04-11 47,200 20,000 0.00 8 1,716,576,609 590,944 12.52 2016-04-07
86 2016-02-19 27,200 2,000 0.00 7 1,716,576,609 315,520 11.60 2016-02-17
87 2016-01-29 25,200 -7,000 0.00 6 1,716,576,609 304,920 12.10 2016-01-27
88 2015-12-28 32,200 -14,700 0.00 7 1,430,480,509 464,324 14.42 2015-12-22
89 2015-12-10 46,900 5,000 0.00 9 1,430,480,509 622,832 13.28 2015-12-08
90 2015-12-08 41,900 7,000 0.00 8 1,430,480,509 564,812 13.48 2015-12-04
91 2015-12-04 34,900 -5,000 0.00 7 1,430,480,509 480,224 13.76 2015-12-02
92 2015-11-19 39,900 5,000 0.00 8 1,430,480,509 531,468 13.32 2015-11-17
93 2015-11-03 34,900 9,700 0.00 7 1,430,480,509 482,318 13.82 2015-10-30
94 2015-08-28 25,200 8,000 0.00 6 1,430,480,509 334,152 13.26 2015-08-26
95 2015-08-11 17,200 -4,500 0.00 5 1,430,480,509 291,712 16.96 2015-08-07
96 2015-07-27 21,700 13,000 0.00 5 1,430,480,509 390,600 18.00 2015-07-23
97 2015-07-14 8,700 -5,000 0.00 4 1,430,480,509 141,810 16.30 2015-07-10
98 2015-07-10 13,700 -10,000 0.00 4 1,430,480,509 175,360 12.80 2015-07-08
99 2015-07-09 23,700 20,800 0.00 4 1,430,480,509 337,962 14.26 2015-07-07
100 2015-07-08 2,900 -4,000 0.00 2 1,430,480,509 45,994 15.86 2015-07-06
101 2015-07-02 6,900 -10,000 0.00 3 1,430,480,509 143,175 20.75 2015-06-29
102 2015-06-25 16,900 -6,000 0.00 4 1,430,480,509 354,900 21.00 2015-06-23
103 2015-06-19 22,900 -6,000 0.00 5 1,430,480,509 439,680 19.20 2015-06-17
104 2015-06-18 28,900 1,000 0.00 6 1,430,480,509 565,284 19.56 2015-06-16
105 2015-06-15 27,900 -3,800 0.00 5 1,430,480,509 550,188 19.72 2015-06-11
106 2015-06-12 31,700 -16,200 0.00 6 1,430,480,509 630,830 19.90 2015-06-10
107 2015-06-11 47,900 6,000 0.00 6 1,430,480,509 984,345 20.55 2015-06-09
108 2015-06-02 41,900 -4,000 0.00 5 1,430,480,509 930,180 22.20 2015-05-29
109 2015-06-01 45,900 -4,000 0.00 6 1,430,480,509 1,016,685 22.15 2015-05-28
110 2015-05-28 49,900 -5,000 0.00 6 1,430,480,509 1,080,335 21.65 2015-05-26
111 2015-05-12 54,900 6,000 0.00 6 1,430,480,509 1,055,178 19.22 2015-05-08
112 2015-05-11 48,900 400 0.00 6 1,430,480,509 894,870 18.30 2015-05-07
113 2015-05-05 48,500 10,000 0.00 6 1,430,480,509 1,016,075 20.95 2015-04-30
114 2015-05-04 38,500 -3,500 0.00 6 1,430,480,509 823,900 21.40 2015-04-29
115 2015-04-30 42,000 3,500 0.00 7 1,430,480,509 926,100 22.05 2015-04-28
116 2015-04-27 38,500 10,000 0.00 6 1,430,480,509 908,600 23.60 2015-04-23
117 2015-04-24 28,500 2,000 0.00 5 1,430,480,509 682,575 23.95 2015-04-22
118 2015-04-23 26,500 -5,000 0.00 4 1,430,480,509 569,750 21.50 2015-04-21
119 2015-04-14 31,500 -5,000 0.00 4 1,430,480,509 708,750 22.50 2015-04-10
120 2015-01-30 36,500 200 0.00 4 1,430,480,509 540,930 14.82 2015-01-28
121 2015-01-29 36,300 10,000 0.00 4 1,430,480,509 540,144 14.88 2015-01-27
122 2015-01-19 26,300 20,000 0.00 4 1,430,480,509 426,060 16.20 2015-01-15
123 2015-01-14 6,300 200 0.00 3 1,430,480,509 107,352 17.04 2015-01-12
124 2014-12-11 6,100 -200 0.00 3 1,430,480,509 107,116 17.56 2014-12-09
125 2014-10-28 6,300 -30,000 0.00 3 1,430,480,509 106,596 16.92 2014-10-24
126 2014-09-02 36,300 200 0.00 4 1,430,480,509 605,484 16.68 2014-08-29
127 2014-08-14 36,100 -100 0.00 4 1,430,480,509 646,190 17.90 2014-08-12
128 2014-07-29 36,200 100 0.00 4 1,430,480,509 574,856 15.88 2014-07-25
129 2014-07-08 36,100 -2,000 0.00 4 1,430,480,509 560,272 15.52 2014-07-04
130 2014-07-07 38,100 2,000 0.00 5 1,430,480,509 601,980 15.80 2014-07-03
131 2014-06-05 36,100 100 0.00 4 1,430,480,509 519,118 14.38 2014-06-03
132 2014-05-22 36,000 2,000 0.00 3 1,430,480,509 495,360 13.76 2014-05-20
133 2014-05-16 34,000 -6,000 0.00 2 1,430,480,509 493,000 14.50 2014-05-14
134 2014-05-13 40,000 -5,000 0.00 2 1,430,480,509 564,000 14.10 2014-05-09
135 2014-02-10 45,000 -1,000 0.00 2 1,430,480,509 770,400 17.12 2014-02-06
136 2014-01-14 46,000 -10,000 0.00 2 1,430,480,509 825,240 17.94 2014-01-10
137 2014-01-13 56,000 -200 0.00 3 1,430,480,509 1,014,720 18.12 2014-01-09
138 2014-01-10 56,200 -1,000 0.00 4 1,430,480,509 1,039,700 18.50 2014-01-08
139 2013-12-27 57,200 -200,000 0.00 5 1,430,480,509 816,816 14.28 2013-12-20
140 2013-11-28 257,200 29,000 0.02 6 1,430,480,509 3,935,160 15.30 2013-11-26
141 2013-11-27 228,200 105,200 0.02 6 1,430,480,509 3,600,996 15.78 2013-11-25
142 2013-11-26 123,000 65,800 0.01 6 1,430,480,509 1,958,160 15.92 2013-11-22
143 2013-11-18 57,200 -2,000 0.00 5 1,430,480,509 803,088 14.04 2013-11-14
144 2013-09-10 59,200 -2,000 0.00 6 1,430,480,509 789,728 13.34 2013-09-06
145 2013-09-03 61,200 -5,000 0.00 6 1,430,480,509 783,360 12.80 2013-08-30
146 2013-08-23 66,200 -12,000 0.00 7 1,430,480,509 774,540 11.70 2013-08-21
147 2013-08-05 78,200 -10,000 0.01 8 1,430,480,509 1,005,652 12.86 2013-08-01
148 2013-07-19 88,200 4,000 0.01 8 1,430,480,509 1,118,376 12.68 2013-07-17
149 2013-07-09 84,200 -10,000 0.01 7 1,430,480,509 1,042,396 12.38 2013-07-05
150 2013-06-19 94,200 62,000 0.01 7 1,430,480,509 1,060,692 11.26 2013-06-17
151 2013-06-17 32,200 3,000 0.00 6 1,430,480,509 356,132 11.06 2013-06-13
152 2013-06-10 29,200 1,000 0.00 5 1,430,480,509 356,240 12.20 2013-06-06
153 2013-06-05 28,200 1,000 0.00 5 1,430,480,509 360,396 12.78 2013-06-03
154 2013-05-29 27,200 100 0.00 5 1,430,480,509 376,992 13.86 2013-05-27
155 2013-05-27 27,100 -40,000 0.00 5 1,430,480,509 372,896 13.76 2013-05-23
156 2013-05-24 67,100 43,000 0.00 6 1,430,480,509 931,348 13.88 2013-05-22
157 2013-05-23 24,100 10,000 0.00 4 1,430,480,509 340,292 14.12 2013-05-21
158 2013-05-20 14,100 -2,000 0.00 3 1,430,480,509 188,940 13.40 2013-05-15
159 2013-05-15 16,100 -60,000 0.00 3 1,430,480,509 210,266 13.06 2013-05-13
160 2013-05-14 76,100 -80,000 0.01 4 1,430,480,509 974,080 12.80 2013-05-10
161 2013-05-13 156,100 60,000 0.01 4 1,430,480,509 1,998,080 12.80 2013-05-09
162 2013-05-10 96,100 -40,000 0.01 4 1,430,480,509 1,232,002 12.82 2013-05-08
163 2013-05-09 136,100 30,000 0.01 4 1,430,480,509 1,717,582 12.62 2013-05-07
164 2013-05-08 106,100 10,000 0.01 4 1,430,480,509 1,349,592 12.72 2013-05-06
165 2013-05-07 96,100 -60,000 0.01 4 1,430,480,509 1,220,470 12.70 2013-05-03
166 2013-05-06 156,100 -900 0.01 4 1,430,480,509 1,920,030 12.30 2013-05-02
167 2013-05-02 157,000 -200 0.01 4 1,430,480,509 1,899,700 12.10 2013-04-29
168 2013-04-29 157,200 36,000 0.01 5 1,430,480,509 1,996,440 12.70 2013-04-25
169 2013-04-26 121,200 -15,100 0.01 5 1,430,480,509 1,551,360 12.80 2013-04-24
170 2013-04-25 136,300 120,000 0.01 5 1,430,480,509 1,725,558 12.66 2013-04-23
171 2013-04-19 16,300 100 0.00 4 1,430,480,509 181,582 11.14 2013-04-17
172 2013-04-17 16,200 6,000 0.00 3 1,430,480,509 188,568 11.64 2013-04-15
173 2013-04-15 10,200 10,000 0.00 2 1,430,480,509 127,500 12.50 2013-04-11
174 2013-02-28 200 -500 0.00 1 1,430,480,509 2,920 14.60 2013-02-26
175 2013-02-14 700 -40,000 0.00 2 1,430,480,509 11,046 15.78 2013-02-07
176 2013-01-31 40,700 40,000 0.00 3 1,430,480,509 655,270 16.10 2013-01-29
177 2013-01-24 700 300 0.00 2 1,430,480,509 11,522 16.46 2013-01-22
178 2013-01-17 400 200 0.00 2 1,430,480,509 5,712 14.28 2013-01-15
179 2013-01-02 200 -4,000 0.00 1 1,430,480,509 2,220 11.10 2012-12-27
180 2012-12-28 4,200 200 0.00 2 1,430,480,509 46,116 10.98 2012-12-24

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