QINHUANGDAO PORT CO., LTD.: H HKD

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

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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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

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CCASSID: B01858

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						2.810	2025-11-12
2	2025-11-13						2.830	2025-11-11
3	2025-11-12						2.830	2025-11-10
4	2025-11-03	34,000	-80,000	0.00	829,853,000	105,740	3.110	2025-10-30
5	2025-10-31	114,000	80,000	0.01	829,853,000	343,140	3.010	2025-10-28
6	2025-05-28	34,000	-6,000	0.00	829,853,000	74,800	2.200	2025-05-26
7	2024-09-09	40,000	-2,500	0.00	829,853,000	86,000	2.150	2024-09-04
8	2024-08-06	42,500	-1,000	0.01	829,853,000	86,275	2.030	2024-08-02
9	2024-05-29	43,500	-1,000	0.01	829,853,000	78,300	1.800	2024-05-27
10	2024-05-27	44,500	500	0.01	829,853,000	78,320	1.760	2024-05-23
11	2024-05-24	44,000	500	0.01	829,853,000	78,320	1.780	2024-05-22
12	2023-09-21	43,500	500	0.01	829,853,000	56,115	1.290	2023-09-19
13	2023-08-30	43,000	1,000	0.01	829,853,000	55,040	1.280	2023-08-28
14	2023-08-14	42,000	500	0.01	829,853,000	55,440	1.320	2023-08-10
15	2023-08-07	41,500	500	0.01	829,853,000	55,610	1.340	2023-08-03
16	2023-07-04	41,000	500	0.00	829,853,000	55,760	1.360	2023-06-30
17	2023-06-27	40,500	1,500	0.00	829,853,000	55,080	1.360	2023-06-23
18	2023-06-26	39,000	500	0.00	829,853,000	53,820	1.380	2023-06-21
19	2023-05-31	38,500	500	0.00	829,853,000	52,745	1.370	2023-05-29
20	2023-05-23	38,000	500	0.00	829,853,000	54,340	1.430	2023-05-19
21	2023-05-15	37,500	-500	0.00	829,853,000	57,000	1.520	2023-05-11
22	2023-05-09	38,000	-1,500	0.00	829,853,000	61,180	1.610	2023-05-05
23	2023-05-08	39,500	2,000	0.00	829,853,000	59,645	1.510	2023-05-04
24	2023-05-03	37,500	2,000	0.00	829,853,000	51,375	1.370	2023-04-28
25	2023-04-20	35,500	500	0.00	829,853,000	42,955	1.210	2023-04-18
26	2023-04-19	35,000	500	0.00	829,853,000	42,700	1.220	2023-04-17
27	2023-04-18	34,500	500	0.00	829,853,000	41,400	1.200	2023-04-14
28	2023-04-17	34,000	1,000	0.00	829,853,000	40,800	1.200	2023-04-13
29	2023-04-14	33,000	500	0.00	829,853,000	39,600	1.200	2023-04-12
30	2023-04-13	32,500	500	0.00	829,853,000	39,000	1.200	2023-04-11
31	2023-04-06	32,000	1,000	0.00	829,853,000	37,120	1.160	2023-04-03
32	2023-04-04	31,000	500	0.00	829,853,000	35,960	1.160	2023-03-31
33	2023-04-03	30,500	3,000	0.00	829,853,000	35,380	1.160	2023-03-30
34	2023-03-31	27,500	500	0.00	829,853,000	31,625	1.150	2023-03-29
35	2023-03-28	27,000	500	0.00	829,853,000	31,050	1.150	2023-03-24
36	2023-03-20	26,500	500	0.00	829,853,000	30,740	1.160	2023-03-16
37	2023-03-16	26,000	500	0.00	829,853,000	29,900	1.150	2023-03-14
38	2022-09-30	25,500	-4,000	0.00	829,853,000	26,265	1.030	2022-09-28
39	2022-04-14	29,500	500	0.00	829,853,000	35,105	1.190	2022-04-12
40	2022-04-06	29,000	500	0.00	829,853,000	34,510	1.190	2022-04-01
41	2022-03-17	28,500	500	0.00	829,853,000	31,350	1.100	2022-03-15
42	2022-03-16	28,000	500	0.00	829,853,000	33,320	1.190	2022-03-14
43	2022-03-11	27,500	500	0.00	829,853,000	33,825	1.230	2022-03-09
44	2022-03-10	27,000	500	0.00	829,853,000	33,210	1.230	2022-03-08
45	2022-03-09	26,500	500	0.00	829,853,000	33,125	1.250	2022-03-07
46	2022-02-28	26,000	500	0.00	829,853,000	33,280	1.280	2022-02-24
47	2022-01-28	25,500	500	0.00	829,853,000	32,130	1.260	2022-01-26
48	2022-01-27	25,000	500	0.00	829,853,000	31,750	1.270	2022-01-25
49	2021-11-04	24,500	500	0.00	829,853,000	30,870	1.260	2021-11-02
50	2021-11-02	24,000	1,500	0.00	829,853,000	30,000	1.250	2021-10-29
51	2021-10-05	22,500	500	0.00	829,853,000	29,925	1.330	2021-09-30
52	2021-08-23	22,000	500	0.00	829,853,000	27,280	1.240	2021-08-19
53	2021-07-29	21,500	500	0.00	829,853,000	25,800	1.200	2021-07-27
54	2021-07-28	21,000	-20,000	0.00	829,853,000	25,830	1.230	2021-07-26
55	2021-07-06	41,000	500	0.00	829,853,000	54,940	1.340	2021-07-02
56	2021-06-23	40,500	2,500	0.00	829,853,000	55,080	1.360	2021-06-21
57	2021-05-13	38,000	500	0.00	829,853,000	51,300	1.350	2021-05-11
58	2021-05-12	37,500	500	0.00	829,853,000	51,000	1.360	2021-05-10
59	2021-05-05	37,000	500	0.00	829,853,000	49,210	1.330	2021-05-03
60	2021-05-04	36,500	500	0.00	829,853,000	49,275	1.350	2021-04-30
61	2021-04-29	36,000	500	0.00	829,853,000	48,240	1.340	2021-04-27
62	2021-04-28	35,500	1,000	0.00	829,853,000	48,280	1.360	2021-04-26
63	2021-04-23	34,500	-46,500	0.00	829,853,000	46,920	1.360	2021-04-21
64	2021-04-13	81,000	48,000	0.01	829,853,000	109,350	1.350	2021-04-09
65	2021-03-23	33,000	1,000	0.00	829,853,000	47,520	1.440	2021-03-19
66	2021-01-28	32,000	500	0.00	829,853,000	41,280	1.290	2021-01-26
67	2021-01-27	31,500	500	0.00	829,853,000	41,895	1.330	2021-01-25
68	2021-01-26	31,000	500	0.00	829,853,000	41,230	1.330	2021-01-22
69	2021-01-12	30,500	500	0.00	829,853,000	40,260	1.320	2021-01-08
70	2020-09-15	30,000	-2,000	0.00	829,853,000	37,500	1.250	2020-09-11
71	2020-07-20	32,000	1,000	0.00	829,853,000	39,040	1.220	2020-07-16
72	2020-07-08	31,000	1,000	0.00	829,853,000	40,300	1.300	2020-07-06
73	2019-03-08	30,000	-8,000	0.00	829,853,000	56,700	1.890	2019-03-06
74	2019-01-30	38,000	-2,500	0.00	829,853,000	66,120	1.740	2019-01-28
75	2018-08-06	40,500	6,000	0.00	829,853,000	73,305	1.810	2018-08-02
76	2018-02-08	34,500	-20,000	0.00	829,853,000	79,695	2.310	2018-02-06
77	2018-01-31	54,500	-500	0.01	829,853,000	144,425	2.650	2018-01-29
78	2017-10-16	55,000	-111,000	0.01	829,853,000	147,400	2.680	2017-10-12
79	2017-10-12	166,000	-20,000	0.02	829,853,000	449,860	2.710	2017-10-10
80	2017-09-29	186,000	20,000	0.02	829,853,000	489,180	2.630	2017-09-27
81	2017-09-28	166,000	8,500	0.02	829,853,000	443,220	2.670	2017-09-26
82	2017-09-20	157,500	20,000	0.02	829,853,000	442,575	2.810	2017-09-18
83	2017-09-14	137,500	12,500	0.02	829,853,000	396,000	2.880	2017-09-12
84	2017-09-11	125,000	20,000	0.02	829,853,000	356,250	2.850	2017-09-07
85	2017-09-07	105,000	20,000	0.01	829,853,000	295,050	2.810	2017-09-05
86	2017-09-06	85,000	50,000	0.01	829,853,000	251,600	2.960	2017-09-04
87	2017-08-02	35,000	-3,000	0.00	829,853,000	88,200	2.520	2017-07-31
88	2017-06-07	38,000	-12,500	0.00	829,853,000	93,480	2.460	2017-06-05
89	2017-06-05	50,500	-3,500	0.01	829,853,000	118,170	2.340	2017-06-01
90	2017-05-02	54,000	-10,000	0.01	829,853,000	127,440	2.360	2017-04-27
91	2017-04-20	64,000	-24,000	0.01	829,853,000	145,920	2.280	2017-04-18
92	2017-04-19	88,000	10,000	0.01	829,853,000	220,880	2.510	2017-04-13
93	2017-04-18	78,000	25,000	0.01	829,853,000	191,880	2.460	2017-04-12
94	2017-04-12	53,000	1,500	0.01	829,853,000	128,260	2.420	2017-04-10
95	2017-03-13	51,500	-3,000	0.01	829,853,000	101,455	1.970	2017-03-09
96	2017-03-09	54,500	3,000	0.01	829,853,000	108,455	1.990	2017-03-07
97	2016-10-28	51,500	-20,000	0.01	829,853,000	99,910	1.940	2016-10-26
98	2016-10-14	71,500	-30,000	0.01	829,853,000	143,000	2.000	2016-10-12
99	2016-10-12	101,500	46,000	0.01	829,853,000	214,165	2.110	2016-10-07
100	2016-10-11	55,500	-80,000	0.01	829,853,000	116,550	2.100	2016-10-06
101	2016-10-07	135,500	100,000	0.02	829,853,000	266,935	1.970	2016-10-05
102	2016-10-04	35,500	-100,000	0.00	829,853,000	67,450	1.900	2016-09-30
103	2016-09-26	135,500	100,000	0.02	829,853,000	258,805	1.910	2016-09-22
104	2016-07-13	35,500	-6,500	0.00	829,853,000	86,620	2.440	2016-07-11
105	2016-06-07	42,000	-4,500	0.01	829,853,000	119,280	2.840	2016-06-03
106	2016-04-27	46,500	10,000	0.01	829,853,000	136,710	2.940	2016-04-25
107	2016-03-04	36,500	-9,500	0.00	829,853,000	121,910	3.340	2016-03-02
108	2016-02-16	46,000	-10,000	0.01	829,853,000	145,360	3.160	2016-02-12
109	2016-02-15	56,000	-10,000	0.01	829,853,000	179,200	3.200	2016-02-11
110	2016-02-11	66,000	7,500	0.01	829,853,000	214,500	3.250	2016-02-04
111	2016-02-03	58,500	500	0.01	829,853,000	193,635	3.310	2016-02-01
112	2016-01-21	58,000	-4,500	0.01	829,853,000	207,640	3.580	2016-01-19
113	2016-01-15	62,500	-8,000	0.01	829,853,000	222,500	3.560	2016-01-13
114	2016-01-05	70,500	500	0.01	829,853,000	255,915	3.630	2015-12-30
115	2016-01-04	70,000	500	0.01	829,853,000	254,100	3.630	2015-12-29
116	2015-12-29	69,500	500	0.01	829,853,000	250,200	3.600	2015-12-23
117	2015-12-15	69,000	-8,500	0.01	829,853,000	248,400	3.600	2015-12-11
118	2015-10-26	77,500	6,000	0.01	829,853,000	293,725	3.790	2015-10-22
119	2015-10-20	71,500	13,500	0.01	829,853,000	271,700	3.800	2015-10-16
120	2015-09-30	58,000	-13,000	0.01	829,853,000	211,120	3.640	2015-09-25
121	2015-09-22	71,000	5,000	0.01	829,853,000	264,830	3.730	2015-09-18
122	2015-08-28	66,000	2,500	0.01	829,853,000	235,620	3.570	2015-08-26
123	2015-08-27	63,500	3,500	0.01	829,853,000	221,615	3.490	2015-08-25
124	2015-08-21	60,000	-500	0.01	829,853,000	234,600	3.910	2015-08-19
125	2015-08-14	60,500	13,000	0.01	829,853,000	243,815	4.030	2015-08-12
126	2015-07-29	47,500	15,000	0.01	829,853,000	191,900	4.040	2015-07-27
127	2015-07-02	32,500	10,000	0.00	829,853,000	153,400	4.720	2015-06-29
128	2015-06-12	22,500	10,000	0.00	829,853,000	109,125	4.850	2015-06-10
129	2015-06-05	12,500	-3,000	0.00	829,853,000	61,375	4.910	2015-06-03
130	2015-05-22	15,500	8,000	0.00	829,853,000	77,500	5.000	2015-05-20
131	2015-05-15	7,500	-10,000	0.00	829,853,000	37,575	5.010	2015-05-13
132	2015-05-14	17,500	13,000	0.00	829,853,000	88,375	5.050	2015-05-12
133	2015-05-08	4,500	-11,000	0.00	829,853,000	22,185	4.930	2015-05-06
134	2015-05-07	15,500	-11,000	0.00	829,853,000	77,500	5.000	2015-05-05
135	2015-05-06	26,500	-20,000	0.00	829,853,000	138,330	5.220	2015-05-04
136	2015-04-30	46,500	10,000	0.01	829,853,000	233,895	5.030	2015-04-28
137	2015-04-29	36,500	12,000	0.00	829,853,000	182,135	4.990	2015-04-27
138	2015-02-24	24,500	-20,000	0.00	829,853,000	87,710	3.580	2015-02-17
139	2015-01-30	44,500	20,000	0.01	829,853,000	157,085	3.530	2015-01-28
140	2014-07-22	24,500	-22,000	0.00	829,853,000	95,305	3.890	2014-07-18
141	2014-07-08	46,500	22,000	0.01	829,853,000	192,510	4.140	2014-07-04
142	2014-06-03	24,500	-3,000	0.00	829,853,000	101,185	4.130	2014-05-29
143	2014-05-30	27,500	3,000	0.00	829,853,000	113,575	4.130	2014-05-28
144	2014-05-22	24,500	-2,000	0.00	829,853,000	101,675	4.150	2014-05-20
145	2014-05-19	26,500	2,000	0.00	829,853,000	111,300	4.200	2014-05-15
146	2014-03-19	24,500	-2,000	0.00	829,853,000	98,000	4.000	2014-03-17
147	2014-03-17	26,500	2,000	0.00	829,853,000	101,230	3.820	2014-03-13
148	2014-03-12	24,500	-2,000	0.00	829,853,000	101,675	4.150	2014-03-10
149	2014-03-04	26,500	-2,000	0.00	829,853,000	112,360	4.240	2014-02-28
150	2014-02-28	28,500	2,000	0.00	829,853,000	119,415	4.190	2014-02-26
151	2014-02-18	26,500	-14,000	0.00	829,853,000	119,250	4.500	2014-02-14
152	2014-02-13	40,500	-21,000	0.00	829,853,000	181,035	4.470	2014-02-11
153	2014-02-12	61,500	2,000	0.01	829,853,000	275,520	4.480	2014-02-10
154	2014-01-23	59,500	10,000	0.01	829,853,000	286,195	4.810	2014-01-21
155	2014-01-22	49,500	-3,000	0.01	829,853,000	240,570	4.860	2014-01-20
156	2014-01-21	52,500	3,000	0.01	829,853,000	257,775	4.910	2014-01-17
157	2014-01-20	49,500	20,000	0.01	829,853,000	237,600	4.800	2014-01-16
158	2013-12-23	29,500	-2,000	0.00	829,853,000	128,620	4.360	2013-12-19
159	2013-12-19	31,500	22,000	0.00	829,853,000	146,475	4.650	2013-12-17
160	2013-12-17	9,500	500	0.00	829,853,000	46,835	4.930	2013-12-13
161	2013-12-16	9,000		0.00	829,853,000	44,280	4.920	2013-12-12

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