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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2025-11-27 0.275 2025-11-25
2 2025-11-26 0.300 2025-11-24
3 2017-01-25 0 -40,000 0.00 1,288,000,000 0 1.160 2017-01-23
4 2016-02-19 40,000 -40,000 0.00 1,120,000,000 28,400 0.710 2016-02-17
5 2016-01-28 80,000 -100,000 0.01 1,120,000,000 51,200 0.640 2016-01-26
6 2015-12-09 180,000 -100,000 0.02 1,120,000,000 156,600 0.870 2015-12-07
7 2015-12-03 280,000 100,000 0.03 1,120,000,000 215,600 0.770 2015-12-01
8 2015-11-30 180,000 100,000 0.02 1,120,000,000 163,800 0.910 2015-11-26
9 2015-07-15 80,000 -160,000 0.01 1,120,000,000 42,400 0.530 2015-07-13
10 2015-06-12 240,000 -40,000 0.02 1,120,000,000 180,000 0.750 2015-06-10
11 2015-06-10 280,000 40,000 0.03 1,120,000,000 260,400 0.930 2015-06-08
12 2015-05-08 240,000 -40,000 0.02 1,120,000,000 180,000 0.750 2015-05-06
13 2015-04-29 280,000 -30,000 0.03 1,120,000,000 173,600 0.620 2015-04-27
14 2015-03-20 310,000 -100,000 0.03 1,120,000,000 145,700 0.470 2015-03-18
15 2015-03-17 410,000 120,000 0.04 1,120,000,000 196,800 0.480 2015-03-13
16 2015-03-16 290,000 40,000 0.03 1,120,000,000 137,750 0.475 2015-03-12
17 2015-03-13 250,000 30,000 0.02 1,120,000,000 121,250 0.485 2015-03-11
18 2015-02-05 220,000 -50,000 0.02 1,120,000,000 105,600 0.480 2015-02-03
19 2015-02-04 270,000 50,000 0.02 1,120,000,000 126,900 0.470 2015-02-02
20 2015-01-20 220,000 80,000 0.02 1,120,000,000 101,200 0.460 2015-01-16
21 2014-12-30 140,000 -10,000 0.01 1,120,000,000 59,500 0.425 2014-12-23
22 2014-12-11 150,000 -20,000 0.01 1,120,000,000 61,500 0.410 2014-12-09
23 2014-12-01 170,000 -10,000 0.02 1,120,000,000 85,000 0.500 2014-11-27
24 2014-11-20 180,000 -60,000 0.02 1,120,000,000 93,600 0.520 2014-11-18
25 2014-11-18 240,000 -40,000 0.02 1,120,000,000 129,600 0.540 2014-11-14
26 2014-11-17 280,000 -20,000 0.03 1,120,000,000 137,200 0.490 2014-11-13
27 2014-11-13 300,000 -50,000 0.03 1,120,000,000 147,000 0.490 2014-11-11
28 2014-11-10 350,000 -10,000 0.03 1,120,000,000 173,250 0.495 2014-11-06
29 2014-11-07 360,000 -40,000 0.03 1,120,000,000 180,000 0.500 2014-11-05
30 2014-11-06 400,000 -60,000 0.04 1,120,000,000 176,000 0.440 2014-11-04
31 2014-10-31 460,000 60,000 0.04 1,120,000,000 190,900 0.415 2014-10-29
32 2014-10-22 400,000 -30,000 0.04 1,120,000,000 180,000 0.450 2014-10-20
33 2014-10-17 430,000 -20,000 0.04 1,120,000,000 182,750 0.425 2014-10-15
34 2014-09-18 450,000 -300,000 0.04 1,120,000,000 168,750 0.375 2014-09-16
35 2014-09-12 750,000 300,000 0.07 1,120,000,000 315,000 0.420 2014-09-10
36 2014-09-02 450,000 -40,000 0.04 1,120,000,000 162,000 0.360 2014-08-29
37 2014-08-06 490,000 -10,000 0.04 1,120,000,000 188,650 0.385 2014-08-04
38 2014-07-08 500,000 -50,000 0.05 960,000,000 162,500 0.325 2014-07-04
39 2014-07-07 550,000 100,000 0.06 960,000,000 162,250 0.295 2014-07-03
40 2014-06-16 450,000 -40,000 0.05 960,000,000 146,250 0.325 2014-06-12
41 2014-06-12 490,000 40,000 0.05 960,000,000 154,350 0.315 2014-06-10
42 2014-05-30 450,000 -200,000 0.05 960,000,000 148,500 0.330 2014-05-28
43 2014-05-20 650,000 200,000 0.07 960,000,000 201,500 0.310 2014-05-16
44 2014-05-05 450,000 -50,000 0.06 800,000,000 141,750 0.315 2014-04-30
45 2014-04-23 500,000 -10,000 0.06 800,000,000 180,000 0.360 2014-04-17
46 2014-04-22 510,000 20,000 0.06 800,000,000 170,850 0.335 2014-04-16
47 2014-04-17 490,000 -60,000 0.06 800,000,000 161,700 0.330 2014-04-15
48 2014-04-15 550,000 30,000 0.07 800,000,000 217,250 0.395 2014-04-11
49 2014-04-14 520,000 30,000 0.07 800,000,000 231,400 0.445 2014-04-10
50 2014-04-11 490,000 30,000 0.06 800,000,000 215,600 0.440 2014-04-09
51 2014-04-10 460,000 30,000 0.06 800,000,000 190,900 0.415 2014-04-08
52 2014-04-04 430,000 20,000 0.05 800,000,000 191,350 0.445 2014-04-02
53 2014-03-31 410,000 -30,000 0.05 800,000,000 166,050 0.405 2014-03-27
54 2014-03-21 440,000 50,000 0.06 800,000,000 209,000 0.475 2014-03-19
55 2014-03-19 390,000 -200,000 0.05 800,000,000 183,300 0.470 2014-03-17
56 2014-03-17 590,000 30,000 0.07 800,000,000 277,300 0.470 2014-03-13
57 2014-03-14 560,000 -20,000 0.07 800,000,000 271,600 0.485 2014-03-12
58 2014-03-13 580,000 -100,000 0.07 800,000,000 307,400 0.530 2014-03-11
59 2014-03-12 680,000 130,000 0.09 800,000,000 401,200 0.590 2014-03-10
60 2014-03-11 550,000 210,000 0.07 800,000,000 313,500 0.570 2014-03-07
61 2014-03-10 340,000 120,000 0.04 800,000,000 214,200 0.630 2014-03-06
62 2014-03-07 220,000 -30,000 0.03 800,000,000 84,700 0.385 2014-03-05
63 2014-02-27 250,000 -10,000 0.03 800,000,000 83,750 0.335 2014-02-25
64 2014-02-24 260,000 130,000 0.03 800,000,000 101,400 0.390 2014-02-20
65 2014-02-21 130,000 -100,000 0.02 800,000,000 49,400 0.380 2014-02-19
66 2014-02-20 230,000 -70,000 0.03 800,000,000 98,900 0.430 2014-02-18
67 2014-02-19 300,000 200,000 0.04 800,000,000 141,000 0.470 2014-02-17
68 2014-01-28 100,000 20,000 0.01 800,000,000 54,000 0.540 2014-01-24
69 2014-01-20 80,000 -10,000 0.01 800,000,000 46,400 0.580 2014-01-16
70 2014-01-15 90,000 -20,000 0.01 800,000,000 61,200 0.680 2014-01-13
71 2014-01-13 110,000 -10,000 0.01 800,000,000 70,400 0.640 2014-01-09
72 2014-01-10 120,000 30,000 0.02 800,000,000 78,000 0.650 2014-01-08
73 2014-01-09 90,000 40,000 0.01 800,000,000 71,100 0.790 2014-01-07
74 2014-01-08 50,000 -50,000 0.01 800,000,000 41,000 0.820 2014-01-06
75 2013-11-15 100,000 -200,000 0.01 800,000,000 25,500 0.255 2013-11-13
76 2013-10-23 300,000 -100,000 0.04 800,000,000 66,000 0.220 2013-10-21
77 2013-10-17 400,000 100,000 0.05 800,000,000 90,400 0.226 2013-10-15
78 2013-10-08 300,000 -200,000 0.04 800,000,000 70,200 0.234 2013-10-04
79 2013-09-18 500,000 200,000 0.06 800,000,000 116,500 0.233 2013-09-16
80 2013-08-30 300,000 -40,000 0.04 800,000,000 91,500 0.305 2013-08-28
81 2013-08-29 340,000 -110,000 0.04 800,000,000 102,000 0.300 2013-08-27
82 2013-08-28 450,000 -350,000 0.06 800,000,000 107,100 0.238 2013-08-26
83 2013-08-27 800,000 140,000 0.10 800,000,000 204,000 0.255 2013-08-23
84 2013-08-26 660,000 0.08 800,000,000 181,500 0.275 2013-08-22

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