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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-20 0 -10,000 0.00 829,853,000 0 2.600 2025-10-16
4 2025-04-10 10,000 -7,500 0.00 829,853,000 21,000 2.100 2025-04-08
5 2021-04-21 17,500 2,500 0.00 829,853,000 23,975 1.370 2021-04-19
6 2018-06-26 15,000 1,000 0.00 829,853,000 29,700 1.980 2018-06-22
7 2017-10-17 14,000 -5,000 0.00 829,853,000 37,660 2.690 2017-10-13
8 2017-09-14 19,000 -5,000 0.00 829,853,000 54,720 2.880 2017-09-12
9 2017-09-04 24,000 10,000 0.00 829,853,000 69,360 2.890 2017-08-31
10 2017-06-08 14,000 -10,000 0.00 829,853,000 35,280 2.520 2017-06-06
11 2017-05-31 24,000 10,000 0.00 829,853,000 57,600 2.400 2017-05-26
12 2017-04-18 14,000 -10,000 0.00 829,853,000 34,440 2.460 2017-04-12
13 2017-04-12 24,000 10,000 0.00 829,853,000 58,080 2.420 2017-04-10
14 2017-02-28 14,000 -5,000 0.00 829,853,000 27,160 1.940 2017-02-24
15 2017-02-14 19,000 5,000 0.00 829,853,000 36,480 1.920 2017-02-10
16 2015-06-18 14,000 -10,000 0.00 829,853,000 68,040 4.860 2015-06-16
17 2015-06-11 24,000 4,000 0.00 829,853,000 117,360 4.890 2015-06-09
18 2015-05-12 20,000 10,000 0.00 829,853,000 99,600 4.980 2015-05-08
19 2015-04-24 10,000 5,000 0.00 829,853,000 47,300 4.730 2015-04-22
20 2015-04-22 5,000 5,000 0.00 829,853,000 22,750 4.550 2015-04-20
21 2013-12-17 0 -500 0.00 829,853,000 0 4.930 2013-12-13
22 2013-12-16 500 0.00 829,853,000 2,460 4.920 2013-12-12

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