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

TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASSID: B01647

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 2025-12-16 2.740 2025-12-12
2 2025-12-15 2.710 2025-12-11
3 2018-03-23 0 -7,000 0.00 829,853,000 0 2.270 2018-03-21
4 2018-03-22 7,000 -4,000 0.00 829,853,000 15,890 2.270 2018-03-20
5 2015-07-17 11,000 -20,000 0.00 829,853,000 44,880 4.080 2015-07-15
6 2015-03-30 31,000 20,000 0.00 829,853,000 124,000 4.000 2015-03-26
7 2014-06-25 11,000 -9,500 0.00 829,853,000 48,510 4.410 2014-06-23

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