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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-11-13 2.830 2025-11-11
2 2025-11-12 2.830 2025-11-10
3 2024-07-30 0 -60,000 0.00 829,853,000 0 1.930 2024-07-26
4 2024-07-10 60,000 60,000 0.01 829,853,000 117,600 1.960 2024-07-08
5 2024-04-08 0 -353,500 0.00 829,853,000 0 1.560 2024-04-03
6 2024-03-27 353,500 150,000 0.04 829,853,000 608,020 1.720 2024-03-25
7 2024-03-25 203,500 203,500 0.02 829,853,000 350,020 1.720 2024-03-21
8 2023-05-16 0 -100,000 0.00 829,853,000 0 1.550 2023-05-12
9 2023-05-12 100,000 100,000 0.01 829,853,000 157,000 1.570 2023-05-10
10 2020-08-17 0 -3,500 0.00 829,853,000 0 1.250 2020-08-13
11 2020-07-24 3,500 3,500 0.00 829,853,000 4,375 1.250 2020-07-22
12 2020-03-18 0 -10,000 0.00 829,853,000 0 1.250 2020-03-16
13 2019-04-01 10,000 -70,000 0.00 829,853,000 18,800 1.880 2019-03-28
14 2019-03-26 80,000 70,000 0.01 829,853,000 158,400 1.980 2019-03-22
15 2017-11-13 10,000 -17,500 0.00 829,853,000 26,100 2.610 2017-11-09
16 2017-09-21 27,500 -10,000 0.00 829,853,000 77,000 2.800 2017-09-19
17 2017-09-20 37,500 -10,000 0.00 829,853,000 105,375 2.810 2017-09-18
18 2017-09-19 47,500 -3,000 0.01 829,853,000 136,325 2.870 2017-09-15
19 2017-09-14 50,500 -41,500 0.01 829,853,000 145,440 2.880 2017-09-12
20 2017-09-13 92,000 3,000 0.01 829,853,000 264,960 2.880 2017-09-11
21 2017-09-07 89,000 31,500 0.01 829,853,000 250,090 2.810 2017-09-05
22 2017-09-06 57,500 17,500 0.01 829,853,000 170,200 2.960 2017-09-04
23 2017-09-04 40,000 20,000 0.00 829,853,000 115,600 2.890 2017-08-31
24 2017-08-18 20,000 -8,000 0.00 829,853,000 51,000 2.550 2017-08-16
25 2017-08-17 28,000 8,000 0.00 829,853,000 73,080 2.610 2017-08-15
26 2017-06-28 20,000 10,000 0.00 829,853,000 49,800 2.490 2017-06-26
27 2017-04-26 10,000 -300,000 0.00 829,853,000 24,000 2.400 2017-04-24
28 2017-04-18 310,000 -200,000 0.04 829,853,000 762,600 2.460 2017-04-12
29 2017-04-06 510,000 500,000 0.06 829,853,000 1,152,600 2.260 2017-04-03
30 2016-10-12 10,000 -360,000 0.00 829,853,000 21,100 2.110 2016-10-07
31 2016-10-11 370,000 360,000 0.04 829,853,000 777,000 2.100 2016-10-06
32 2016-09-13 10,000 -80,000 0.00 829,853,000 18,400 1.840 2016-09-09
33 2016-09-12 90,000 -20,000 0.01 829,853,000 161,100 1.790 2016-09-08
34 2016-09-08 110,000 50,000 0.01 829,853,000 192,500 1.750 2016-09-06
35 2016-09-07 60,000 50,000 0.01 829,853,000 105,600 1.760 2016-09-05
36 2016-07-29 10,000 -1,121,000 0.00 829,853,000 19,200 1.920 2016-07-27
37 2016-07-22 1,131,000 21,000 0.14 829,853,000 2,804,880 2.480 2016-07-20
38 2016-07-15 1,110,000 100,000 0.13 829,853,000 2,719,500 2.450 2016-07-13
39 2016-07-06 1,010,000 500,000 0.12 829,853,000 2,716,900 2.690 2016-07-04
40 2016-07-05 510,000 150,000 0.06 829,853,000 1,361,700 2.670 2016-06-30
41 2016-07-04 360,000 16,000 0.04 829,853,000 954,000 2.650 2016-06-29
42 2016-06-29 344,000 34,000 0.04 829,853,000 921,920 2.680 2016-06-27
43 2016-06-28 310,000 50,000 0.04 829,853,000 830,800 2.680 2016-06-24
44 2016-06-10 260,000 250,000 0.03 829,853,000 746,200 2.870 2016-06-07
45 2016-04-20 10,000 -300,000 0.00 829,853,000 29,900 2.990 2016-04-18
46 2016-04-18 310,000 -450,000 0.04 829,853,000 930,000 3.000 2016-04-14
47 2016-04-15 760,000 50,000 0.09 829,853,000 2,302,800 3.030 2016-04-13
48 2016-04-08 710,000 100,000 0.09 829,853,000 2,101,600 2.960 2016-04-06
49 2016-04-07 610,000 50,000 0.07 829,853,000 1,811,700 2.970 2016-04-05
50 2016-04-06 560,000 50,000 0.07 829,853,000 1,674,400 2.990 2016-04-01
51 2016-04-05 510,000 -10,000 0.06 829,853,000 1,530,000 3.000 2016-03-31
52 2016-03-30 520,000 200,000 0.06 829,853,000 1,560,000 3.000 2016-03-24
53 2016-03-24 320,000 10,000 0.04 829,853,000 1,110,400 3.470 2016-03-22
54 2016-03-16 310,000 79,000 0.04 829,853,000 1,060,200 3.420 2016-03-14
55 2016-03-14 231,000 21,000 0.03 829,853,000 785,400 3.400 2016-03-10
56 2016-03-08 210,000 46,000 0.03 829,853,000 720,300 3.430 2016-03-04
57 2016-03-07 164,000 54,000 0.02 829,853,000 554,320 3.380 2016-03-03
58 2016-03-01 110,000 100,000 0.01 829,853,000 359,700 3.270 2016-02-26
59 2016-01-08 10,000 -27,000 0.00 829,853,000 36,500 3.650 2016-01-06
60 2015-12-22 37,000 27,000 0.00 829,853,000 133,200 3.600 2015-12-18
61 2015-06-18 10,000 5,000 0.00 829,853,000 48,600 4.860 2015-06-16
62 2015-06-08 5,000 -50,000 0.00 829,853,000 24,800 4.960 2015-06-04
63 2015-05-21 55,000 -50,000 0.01 829,853,000 276,100 5.020 2015-05-19
64 2015-05-04 105,000 -5,000 0.01 829,853,000 529,200 5.040 2015-04-29
65 2015-04-14 110,000 49,000 0.01 829,853,000 480,700 4.370 2015-04-10
66 2015-04-13 61,000 51,000 0.01 829,853,000 268,400 4.400 2015-04-09
67 2015-03-27 10,000 10,000 0.00 829,853,000 40,600 4.060 2015-03-25
68 2014-01-29 0 -7,000 0.00 829,853,000 0 4.520 2014-01-27
69 2014-01-22 7,000 -6,500 0.00 829,853,000 34,020 4.860 2014-01-20
70 2014-01-07 13,500 5,500 0.00 829,853,000 61,425 4.550 2014-01-03
71 2013-12-23 8,000 2,000 0.00 829,853,000 34,880 4.360 2013-12-19
72 2013-12-17 6,000 6,000 0.00 829,853,000 29,580 4.930 2013-12-13
73 2013-12-16 0 0.00 829,853,000 0 4.920 2013-12-12

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