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

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Table rows with no holding change: include exclude

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2025-12-15 2.710 2025-12-11
2 2025-12-12 2.710 2025-12-10
3 2020-02-03 0 -12,000 0.00 829,853,000 0 1.390 2020-01-30
4 2016-06-10 12,000 -2,000 0.00 829,853,000 34,440 2.870 2016-06-07
5 2016-04-05 14,000 -10,000 0.00 829,853,000 42,000 3.000 2016-03-31
6 2016-03-30 24,000 10,000 0.00 829,853,000 72,000 3.000 2016-03-24
7 2015-05-18 14,000 2,000 0.00 829,853,000 70,000 5.000 2015-05-14
8 2013-12-17 12,000 10,000 0.00 829,853,000 59,160 4.930 2013-12-13
9 2013-12-16 2,000 0.00 829,853,000 9,840 4.920 2013-12-12

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