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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2025-11-28 0.265 2025-11-26
2 2025-11-27 0.275 2025-11-25
3 2025-11-26 0.300 2025-11-24
4 2014-11-25 0 -100,000 0.00 1,120,000,000 0 0.500 2014-11-21
5 2014-11-10 100,000 100,000 0.01 1,120,000,000 49,500 0.495 2014-11-06
6 2014-10-17 0 -50,000 0.00 1,120,000,000 0 0.425 2014-10-15
7 2014-08-14 50,000 50,000 0.00 1,120,000,000 18,000 0.360 2014-08-12
8 2014-05-30 0 -100,000 0.00 960,000,000 0 0.330 2014-05-28
9 2014-05-19 100,000 100,000 0.01 960,000,000 31,500 0.315 2014-05-15
10 2014-05-16 0 -100,000 0.00 960,000,000 0 0.320 2014-05-14
11 2014-05-09 100,000 100,000 0.01 800,000,000 28,000 0.280 2014-05-07
12 2014-03-19 0 -40,000 0.00 800,000,000 0 0.470 2014-03-17
13 2014-03-18 40,000 40,000 0.01 800,000,000 18,600 0.465 2014-03-14
14 2014-03-17 0 -40,000 0.00 800,000,000 0 0.470 2014-03-13
15 2014-03-13 40,000 40,000 0.01 800,000,000 21,200 0.530 2014-03-11
16 2014-03-12 0 -40,000 0.00 800,000,000 0 0.590 2014-03-10
17 2014-03-11 40,000 40,000 0.01 800,000,000 22,800 0.570 2014-03-07
18 2014-01-14 0 -50,000 0.00 800,000,000 0 0.570 2014-01-10
19 2014-01-13 50,000 50,000 0.01 800,000,000 32,000 0.640 2014-01-09

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