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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2017-12-22 0 -40,000 0.00 829,853,000 0 2.630 2017-12-20
4 2017-06-02 40,000 -10,000 0.00 829,853,000 97,600 2.440 2017-05-31
5 2017-06-01 50,000 10,000 0.01 829,853,000 119,500 2.390 2017-05-29

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