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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-18 0.300 2025-11-14
2 2025-11-17 0.300 2025-11-13
3 2025-11-14 0.295 2025-11-12
4 2025-10-14 620,000 10,000 0.05 1,288,000,000 148,800 0.240 2025-10-10
5 2024-02-08 610,000 -10,000 0.05 1,288,000,000 222,650 0.365 2024-02-06
6 2023-10-30 620,000 -10,000 0.05 1,288,000,000 244,900 0.395 2023-10-26
7 2023-09-26 630,000 -10,000 0.05 1,288,000,000 163,800 0.260 2023-09-22
8 2023-08-29 640,000 -10,000 0.05 1,288,000,000 114,560 0.179 2023-08-25
9 2023-07-12 650,000 -20,000 0.05 1,288,000,000 128,700 0.198 2023-07-10
10 2023-06-29 670,000 -40,000 0.05 1,288,000,000 117,920 0.176 2023-06-27
11 2023-06-28 710,000 -30,000 0.06 1,288,000,000 98,690 0.139 2023-06-26
12 2023-06-12 740,000 10,000 0.06 1,288,000,000 50,320 0.068 2023-06-08
13 2023-01-16 730,000 20,000 0.06 1,288,000,000 72,270 0.099 2023-01-12
14 2022-12-20 710,000 100,000 0.06 1,288,000,000 63,190 0.089 2022-12-16
15 2016-07-07 610,000 -20,000 0.05 1,288,000,000 780,800 1.280 2016-07-05
16 2016-07-06 630,000 20,000 0.05 1,288,000,000 831,600 1.320 2016-07-04
17 2016-06-23 610,000 380,000 0.05 1,288,000,000 744,200 1.220 2016-06-21
18 2016-06-22 230,000 230,000 0.02 1,288,000,000 271,400 1.180 2016-06-20
19 2016-04-05 0 -10,000 0.00 1,120,000,000 0 0.810 2016-03-31
20 2015-12-10 10,000 -50,000 0.00 1,120,000,000 9,000 0.900 2015-12-08
21 2015-12-08 60,000 50,000 0.01 1,120,000,000 53,400 0.890 2015-12-04
22 2015-04-15 10,000 -90,000 0.00 1,120,000,000 5,500 0.550 2015-04-13
23 2015-04-02 100,000 -70,000 0.01 1,120,000,000 45,500 0.455 2015-03-31
24 2015-04-01 170,000 70,000 0.02 1,120,000,000 77,350 0.455 2015-03-30
25 2015-03-31 100,000 -10,000 0.01 1,120,000,000 46,000 0.460 2015-03-27
26 2015-03-24 110,000 -90,000 0.01 1,120,000,000 52,250 0.475 2015-03-20
27 2015-02-04 200,000 -100,000 0.02 1,120,000,000 94,000 0.470 2015-02-02
28 2014-11-27 300,000 -100,000 0.03 1,120,000,000 145,500 0.485 2014-11-25
29 2014-11-18 400,000 390,000 0.04 1,120,000,000 216,000 0.540 2014-11-14
30 2014-03-13 10,000 -10,000 0.00 800,000,000 5,300 0.530 2014-03-11
31 2014-03-12 20,000 -10,000 0.00 800,000,000 11,800 0.590 2014-03-10
32 2014-03-11 30,000 20,000 0.00 800,000,000 17,100 0.570 2014-03-07
33 2014-02-19 10,000 -110,000 0.00 800,000,000 4,700 0.470 2014-02-17
34 2014-02-07 120,000 -100,000 0.02 800,000,000 60,000 0.500 2014-02-05
35 2014-02-05 220,000 -100,000 0.03 800,000,000 121,000 0.550 2014-01-29
36 2014-02-04 320,000 100,000 0.04 800,000,000 176,000 0.550 2014-01-28
37 2014-01-27 220,000 100,000 0.03 800,000,000 123,200 0.560 2014-01-23
38 2014-01-23 120,000 -20,000 0.02 800,000,000 72,000 0.600 2014-01-21
39 2014-01-21 140,000 -10,000 0.02 800,000,000 85,400 0.610 2014-01-17
40 2014-01-20 150,000 10,000 0.02 800,000,000 87,000 0.580 2014-01-16
41 2014-01-17 140,000 -20,000 0.02 800,000,000 91,000 0.650 2014-01-15
42 2014-01-16 160,000 30,000 0.02 800,000,000 102,400 0.640 2014-01-14
43 2014-01-15 130,000 -110,000 0.02 800,000,000 88,400 0.680 2014-01-13
44 2014-01-14 240,000 -20,000 0.03 800,000,000 136,800 0.570 2014-01-10
45 2014-01-13 260,000 90,000 0.03 800,000,000 166,400 0.640 2014-01-09
46 2014-01-09 170,000 160,000 0.02 800,000,000 134,300 0.790 2014-01-07
47 2014-01-08 10,000 10,000 0.00 800,000,000 8,200 0.820 2014-01-06
48 2013-11-15 0 -150,000 0.00 800,000,000 0 0.255 2013-11-13
49 2013-10-15 150,000 100,000 0.02 800,000,000 34,950 0.233 2013-10-10
50 2013-09-18 50,000 50,000 0.01 800,000,000 11,650 0.233 2013-09-16
51 2013-08-30 0 -90,000 0.00 800,000,000 0 0.305 2013-08-28
52 2013-08-29 90,000 90,000 0.01 800,000,000 27,000 0.300 2013-08-27

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