QINHUANGDAO PORT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03369  2013-12-12    
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2.560 2025-11-26
2 2025-11-27 2.580 2025-11-25
3 2025-11-26 2.610 2025-11-24
4 2017-04-06 0 -20,000 0.00 829,853,000 0 2.260 2017-04-03
5 2016-10-12 20,000 20,000 0.00 829,853,000 42,200 2.110 2016-10-07
6 2015-12-07 0 -186,500 0.00 829,853,000 0 3.770 2015-12-03
7 2015-12-04 186,500 -139,500 0.02 829,853,000 703,105 3.770 2015-12-02
8 2015-12-03 326,000 -109,000 0.04 829,853,000 1,225,760 3.760 2015-12-01
9 2015-12-02 435,000 -22,000 0.05 829,853,000 1,618,200 3.720 2015-11-30
10 2015-11-30 457,000 -12,000 0.06 829,853,000 1,690,900 3.700 2015-11-26
11 2015-11-27 469,000 -18,500 0.06 829,853,000 1,749,370 3.730 2015-11-25
12 2015-11-09 487,500 -92,000 0.06 829,853,000 1,779,375 3.650 2015-11-05
13 2015-11-06 579,500 -257,500 0.07 829,853,000 2,138,355 3.690 2015-11-04
14 2015-11-04 837,000 -10,000 0.10 829,853,000 3,113,640 3.720 2015-11-02
15 2015-11-02 847,000 -37,500 0.10 829,853,000 3,176,250 3.750 2015-10-29
16 2015-10-30 884,500 -66,000 0.11 829,853,000 3,299,185 3.730 2015-10-28
17 2015-10-29 950,500 -220,000 0.11 829,853,000 3,583,385 3.770 2015-10-27
18 2015-10-27 1,170,500 -336,500 0.14 829,853,000 4,459,605 3.810 2015-10-23
19 2015-10-26 1,507,000 -150,500 0.18 829,853,000 5,711,530 3.790 2015-10-22
20 2015-10-22 1,657,500 -60,000 0.20 829,853,000 6,281,925 3.790 2015-10-19
21 2015-10-20 1,717,500 -295,000 0.21 829,853,000 6,526,500 3.800 2015-10-16
22 2015-10-19 2,012,500 -36,000 0.24 829,853,000 7,627,375 3.790 2015-10-15
23 2015-06-10 2,048,500 1,000,000 0.25 829,853,000 10,140,075 4.950 2015-06-08
24 2015-06-09 1,048,500 338,500 0.13 829,853,000 5,232,015 4.990 2015-06-05
25 2015-06-08 710,000 200,000 0.09 829,853,000 3,521,600 4.960 2015-06-04
26 2015-05-28 510,000 -16,000 0.06 829,853,000 2,580,600 5.060 2015-05-26
27 2015-05-19 526,000 16,000 0.06 829,853,000 2,630,000 5.000 2015-05-15
28 2015-01-28 510,000 510,000 0.06 829,853,000 1,836,000 3.600 2015-01-26
29 2014-12-18 0 -20,000 0.00 829,853,000 0 3.680 2014-12-16
30 2014-12-12 20,000 10,000 0.00 829,853,000 74,800 3.740 2014-12-10
31 2014-12-11 10,000 10,000 0.00 829,853,000 37,300 3.730 2014-12-09

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