Qingdao Port International Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06198  2014-06-06    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2025-11-14 7.670 2025-11-12
2 2025-11-13 7.590 2025-11-11
3 2025-11-12 7.490 2025-11-10
4 2017-02-14 0 -20,000 0.00 856,025,000 0 4.810 2017-02-10
5 2017-02-06 20,000 20,000 0.00 856,025,000 92,800 4.640 2017-02-02
6 2017-01-25 0 -108,000 0.00 856,025,000 0 4.250 2017-01-23
7 2017-01-10 108,000 25,000 0.01 856,025,000 450,360 4.170 2017-01-06
8 2017-01-04 83,000 13,000 0.01 856,025,000 306,270 3.690 2016-12-30
9 2016-12-21 70,000 30,000 0.01 856,025,000 277,200 3.960 2016-12-19
10 2016-12-20 40,000 20,000 0.00 856,025,000 166,400 4.160 2016-12-16
11 2016-12-15 20,000 20,000 0.00 856,025,000 80,200 4.010 2016-12-13
12 2016-01-13 0 -5,000 0.00 856,025,000 0 3.040 2016-01-11
13 2015-12-15 5,000 -30,000 0.00 856,025,000 16,850 3.370 2015-12-11
14 2015-10-19 35,000 -50,000 0.00 856,025,000 133,350 3.810 2015-10-15
15 2015-10-02 85,000 -1,000 0.01 856,025,000 285,600 3.360 2015-09-29
16 2015-09-30 86,000 1,000 0.01 856,025,000 298,420 3.470 2015-09-25
17 2015-06-19 85,000 -20,000 0.01 856,025,000 458,150 5.390 2015-06-17
18 2015-06-04 105,000 20,000 0.01 856,025,000 596,400 5.680 2015-06-02
19 2015-06-03 85,000 20,000 0.01 856,025,000 487,050 5.730 2015-06-01
20 2015-06-02 65,000 -45,000 0.01 856,025,000 377,000 5.800 2015-05-29
21 2015-06-01 110,000 45,000 0.01 856,025,000 627,000 5.700 2015-05-28
22 2015-05-29 65,000 -40,000 0.01 856,025,000 391,950 6.030 2015-05-27
23 2015-05-28 105,000 20,000 0.01 856,025,000 616,350 5.870 2015-05-26
24 2015-05-27 85,000 -5,000 0.01 856,025,000 480,250 5.650 2015-05-22
25 2015-05-26 90,000 35,000 0.01 856,025,000 504,900 5.610 2015-05-21
26 2015-05-04 55,000 5,000 0.01 856,025,000 285,450 5.190 2015-04-29
27 2015-04-30 50,000 50,000 0.01 856,025,000 265,500 5.310 2015-04-28
28 2015-04-22 0 -10,000 0.00 856,025,000 0 4.150 2015-04-20
29 2015-04-14 10,000 -110,000 0.00 856,025,000 41,500 4.150 2015-04-10
30 2014-06-17 120,000 10,000 0.02 776,380,000 402,000 3.350 2014-06-13

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