Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASSID: B01514
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 | 2025-12-04 | 7.490 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 7.360 | 2025-12-01 | |||||
| 3 | 2024-08-20 | 0 | -10,000 | 0.00 | 1,099,025,000 | 0 | 5.940 | 2024-08-16 |
| 4 | 2023-12-20 | 10,000 | -10,000 | 0.00 | 1,099,025,000 | 41,900 | 4.190 | 2023-12-18 |
| 5 | 2021-03-12 | 20,000 | -16,000 | 0.00 | 1,099,025,000 | 94,600 | 4.730 | 2021-03-10 |
| 6 | 2020-07-14 | 36,000 | -5,000 | 0.00 | 1,099,025,000 | 178,200 | 4.950 | 2020-07-10 |
| 7 | 2020-07-13 | 41,000 | 5,000 | 0.00 | 1,099,025,000 | 204,590 | 4.990 | 2020-07-09 |
| 8 | 2018-05-07 | 36,000 | -5,000 | 0.00 | 1,099,025,000 | 223,560 | 6.210 | 2018-05-03 |
| 9 | 2018-05-04 | 41,000 | 5,000 | 0.00 | 1,099,025,000 | 258,300 | 6.300 | 2018-05-02 |
| 10 | 2018-04-09 | 36,000 | -10,000 | 0.00 | 1,099,025,000 | 218,520 | 6.070 | 2018-04-04 |
| 11 | 2017-08-29 | 46,000 | -385,000 | 0.00 | 1,099,025,000 | 220,340 | 4.790 | 2017-08-25 |
| 12 | 2017-08-01 | 431,000 | 35,000 | 0.04 | 1,099,025,000 | 1,840,370 | 4.270 | 2017-07-28 |
| 13 | 2017-07-31 | 396,000 | 50,000 | 0.04 | 1,099,025,000 | 1,702,800 | 4.300 | 2017-07-27 |
| 14 | 2017-07-28 | 346,000 | 100,000 | 0.03 | 1,099,025,000 | 1,487,800 | 4.300 | 2017-07-26 |
| 15 | 2017-06-29 | 246,000 | -100,000 | 0.02 | 1,099,025,000 | 1,055,340 | 4.290 | 2017-06-27 |
| 16 | 2017-06-05 | 346,000 | -19,000 | 0.03 | 1,099,025,000 | 1,522,400 | 4.400 | 2017-06-01 |
| 17 | 2017-05-31 | 365,000 | 50,000 | 0.03 | 1,099,025,000 | 1,606,000 | 4.400 | 2017-05-26 |
| 18 | 2017-05-22 | 315,000 | 43,000 | 0.03 | 1,099,025,000 | 1,386,000 | 4.400 | 2017-05-18 |
| 19 | 2017-05-18 | 272,000 | 50,000 | 0.02 | 1,099,025,000 | 1,196,800 | 4.400 | 2017-05-16 |
| 20 | 2017-05-17 | 222,000 | 57,000 | 0.03 | 856,025,000 | 967,920 | 4.360 | 2017-05-15 |
| 21 | 2017-05-16 | 165,000 | 100,000 | 0.02 | 856,025,000 | 717,750 | 4.350 | 2017-05-12 |
| 22 | 2017-05-05 | 65,000 | 19,000 | 0.01 | 856,025,000 | 271,050 | 4.170 | 2017-05-02 |
| 23 | 2017-02-20 | 46,000 | -10,000 | 0.01 | 856,025,000 | 214,820 | 4.670 | 2017-02-16 |
| 24 | 2017-02-14 | 56,000 | 10,000 | 0.01 | 856,025,000 | 269,360 | 4.810 | 2017-02-10 |
| 25 | 2015-07-10 | 46,000 | -10,000 | 0.01 | 856,025,000 | 176,180 | 3.830 | 2015-07-08 |
| 26 | 2015-07-07 | 56,000 | 10,000 | 0.01 | 856,025,000 | 247,520 | 4.420 | 2015-07-03 |
| 27 | 2015-06-29 | 46,000 | 6,000 | 0.01 | 856,025,000 | 236,440 | 5.140 | 2015-06-25 |
| 28 | 2015-06-08 | 40,000 | 10,000 | 0.00 | 856,025,000 | 228,000 | 5.700 | 2015-06-04 |
| 29 | 2015-06-01 | 30,000 | 10,000 | 0.00 | 856,025,000 | 171,000 | 5.700 | 2015-05-28 |
| 30 | 2015-05-20 | 20,000 | -10,000 | 0.00 | 856,025,000 | 100,200 | 5.010 | 2015-05-18 |
| 31 | 2015-05-19 | 30,000 | 10,000 | 0.00 | 856,025,000 | 145,500 | 4.850 | 2015-05-15 |
| 32 | 2015-05-11 | 20,000 | 8,000 | 0.00 | 856,025,000 | 97,400 | 4.870 | 2015-05-07 |
| 33 | 2015-05-07 | 12,000 | 12,000 | 0.00 | 856,025,000 | 59,880 | 4.990 | 2015-05-05 |
| 34 | 2015-05-06 | 0 | -4,000 | 0.00 | 856,025,000 | 0 | 4.890 | 2015-05-04 |
| 35 | 2015-04-30 | 4,000 | 4,000 | 0.00 | 856,025,000 | 21,240 | 5.310 | 2015-04-28 |
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