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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2021-09-02 0 -30,000 0.00 1,288,000,000 0 0.122 2021-08-31
4 2021-08-30 30,000 30,000 0.00 1,288,000,000 3,900 0.130 2021-08-26
5 2018-05-30 0 -50,000 0.00 1,288,000,000 0 0.680 2018-05-28
6 2018-05-29 50,000 50,000 0.00 1,288,000,000 33,500 0.670 2018-05-25
7 2016-07-04 0 -100,000 0.00 1,288,000,000 0 1.330 2016-06-29
8 2016-06-30 100,000 100,000 0.01 1,288,000,000 128,000 1.280 2016-06-28
9 2016-06-10 0 -30,000 0.00 1,288,000,000 0 1.080 2016-06-07
10 2016-06-08 30,000 30,000 0.00 1,288,000,000 31,800 1.060 2016-06-06
11 2015-11-26 0 -80,000 0.00 1,120,000,000 0 0.800 2015-11-24
12 2015-11-25 80,000 80,000 0.01 1,120,000,000 56,000 0.700 2015-11-23
13 2015-04-22 0 -100,000 0.00 1,120,000,000 0 0.570 2015-04-20
14 2015-04-14 100,000 100,000 0.01 1,120,000,000 47,000 0.470 2015-04-10
15 2015-02-09 0 -100,000 0.00 1,120,000,000 0 0.480 2015-02-05
16 2015-02-04 100,000 100,000 0.01 1,120,000,000 47,000 0.470 2015-02-02
17 2014-03-10 0 -100,000 0.00 800,000,000 0 0.630 2014-03-06
18 2014-03-07 100,000 -100,000 0.01 800,000,000 38,500 0.385 2014-03-05
19 2014-02-26 200,000 50,000 0.03 800,000,000 73,000 0.365 2014-02-24
20 2014-02-25 150,000 100,000 0.02 800,000,000 56,250 0.375 2014-02-21
21 2014-02-20 50,000 50,000 0.01 800,000,000 21,500 0.430 2014-02-18
22 2014-01-23 0 -50,000 0.00 800,000,000 0 0.600 2014-01-21
23 2014-01-20 50,000 50,000 0.01 800,000,000 29,000 0.580 2014-01-16
24 2014-01-17 0 -70,000 0.00 800,000,000 0 0.650 2014-01-15
25 2014-01-15 70,000 20,000 0.01 800,000,000 47,600 0.680 2014-01-13
26 2014-01-10 50,000 50,000 0.01 800,000,000 32,500 0.650 2014-01-08
27 2014-01-09 0 -10,000 0.00 800,000,000 0 0.790 2014-01-07
28 2014-01-08 10,000 -90,000 0.00 800,000,000 8,200 0.820 2014-01-06
29 2014-01-07 100,000 -220,000 0.01 800,000,000 35,000 0.350 2014-01-03
30 2013-11-28 320,000 120,000 0.04 800,000,000 80,000 0.250 2013-11-26
31 2013-09-16 200,000 100,000 0.03 800,000,000 48,200 0.241 2013-09-12
32 2013-09-05 100,000 100,000 0.01 800,000,000 27,500 0.275 2013-09-03
33 2013-09-03 0 -100,000 0.00 800,000,000 0 0.265 2013-08-30
34 2013-08-30 100,000 -200,000 0.01 800,000,000 30,500 0.305 2013-08-28
35 2013-08-29 300,000 -100,000 0.04 800,000,000 90,000 0.300 2013-08-27
36 2013-08-28 400,000 400,000 0.05 800,000,000 95,200 0.238 2013-08-26

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