Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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 | 2024-06-04 | 0 | -30,000 | 0.00 | 1,099,025,000 | 0 | 5.760 | 2024-05-31 |
| 5 | 2022-02-11 | 30,000 | -5,000 | 0.00 | 1,099,025,000 | 132,000 | 4.400 | 2022-02-09 |
| 6 | 2021-12-07 | 35,000 | -5,000 | 0.00 | 1,099,025,000 | 146,300 | 4.180 | 2021-12-03 |
| 7 | 2021-10-28 | 40,000 | 5,000 | 0.00 | 1,099,025,000 | 157,600 | 3.940 | 2021-10-26 |
| 8 | 2021-07-02 | 35,000 | 5,000 | 0.00 | 1,099,025,000 | 159,250 | 4.550 | 2021-06-29 |
| 9 | 2021-02-19 | 30,000 | 30,000 | 0.00 | 1,099,025,000 | 133,800 | 4.460 | 2021-02-17 |
| 10 | 2019-11-11 | 0 | -19,000 | 0.00 | 1,099,025,000 | 0 | 4.720 | 2019-11-07 |
| 11 | 2019-11-08 | 19,000 | -21,000 | 0.00 | 1,099,025,000 | 88,540 | 4.660 | 2019-11-06 |
| 12 | 2019-11-07 | 40,000 | 12,000 | 0.00 | 1,099,025,000 | 182,800 | 4.570 | 2019-11-05 |
| 13 | 2019-11-05 | 28,000 | -2,000 | 0.00 | 1,099,025,000 | 126,280 | 4.510 | 2019-11-01 |
| 14 | 2019-11-04 | 30,000 | 12,000 | 0.00 | 1,099,025,000 | 135,000 | 4.500 | 2019-10-31 |
| 15 | 2019-11-01 | 18,000 | 18,000 | 0.00 | 1,099,025,000 | 82,620 | 4.590 | 2019-10-30 |
| 16 | 2019-10-31 | 0 | -4,000 | 0.00 | 1,099,025,000 | 0 | 4.670 | 2019-10-29 |
| 17 | 2019-10-30 | 4,000 | -16,000 | 0.00 | 1,099,025,000 | 18,520 | 4.630 | 2019-10-28 |
| 18 | 2019-10-25 | 20,000 | 20,000 | 0.00 | 1,099,025,000 | 91,800 | 4.590 | 2019-10-23 |
| 19 | 2019-06-19 | 0 | -10,000 | 0.00 | 1,099,025,000 | 0 | 5.280 | 2019-06-17 |
| 20 | 2019-05-07 | 10,000 | 10,000 | 0.00 | 1,099,025,000 | 56,200 | 5.620 | 2019-05-03 |
| 21 | 2019-02-01 | 0 | -5,000 | 0.00 | 1,099,025,000 | 0 | 4.690 | 2019-01-30 |
| 22 | 2019-01-31 | 5,000 | 5,000 | 0.00 | 1,099,025,000 | 23,500 | 4.700 | 2019-01-29 |
| 23 | 2019-01-30 | 0 | -20,000 | 0.00 | 1,099,025,000 | 0 | 4.810 | 2019-01-28 |
| 24 | 2019-01-29 | 20,000 | 20,000 | 0.00 | 1,099,025,000 | 96,600 | 4.830 | 2019-01-25 |
| 25 | 2017-07-21 | 0 | -14,000 | 0.00 | 1,099,025,000 | 0 | 4.240 | 2017-07-19 |
| 26 | 2017-07-19 | 14,000 | -29,000 | 0.00 | 1,099,025,000 | 57,680 | 4.120 | 2017-07-17 |
| 27 | 2017-07-18 | 43,000 | 23,000 | 0.00 | 1,099,025,000 | 175,010 | 4.070 | 2017-07-14 |
| 28 | 2017-07-17 | 20,000 | 6,000 | 0.00 | 1,099,025,000 | 84,000 | 4.200 | 2017-07-13 |
| 29 | 2017-07-13 | 14,000 | 14,000 | 0.00 | 1,099,025,000 | 59,220 | 4.230 | 2017-07-11 |
| 30 | 2017-06-30 | 0 | -10,000 | 0.00 | 1,099,025,000 | 0 | 4.400 | 2017-06-28 |
| 31 | 2017-06-28 | 10,000 | 10,000 | 0.00 | 1,099,025,000 | 43,700 | 4.370 | 2017-06-26 |
| 32 | 2017-06-26 | 0 | -7,000 | 0.00 | 1,099,025,000 | 0 | 4.400 | 2017-06-22 |
| 33 | 2017-06-21 | 7,000 | -18,000 | 0.00 | 1,099,025,000 | 30,940 | 4.420 | 2017-06-19 |
| 34 | 2017-06-20 | 25,000 | -1,000 | 0.00 | 1,099,025,000 | 107,000 | 4.280 | 2017-06-16 |
| 35 | 2017-06-19 | 26,000 | 24,000 | 0.00 | 1,099,025,000 | 116,740 | 4.490 | 2017-06-15 |
| 36 | 2017-06-15 | 2,000 | 2,000 | 0.00 | 1,099,025,000 | 8,920 | 4.460 | 2017-06-13 |
| 37 | 2017-06-08 | 0 | -10,000 | 0.00 | 1,099,025,000 | 0 | 4.470 | 2017-06-06 |
| 38 | 2017-06-07 | 10,000 | -9,000 | 0.00 | 1,099,025,000 | 44,600 | 4.460 | 2017-06-05 |
| 39 | 2017-06-01 | 19,000 | -1,000 | 0.00 | 1,099,025,000 | 83,790 | 4.410 | 2017-05-29 |
| 40 | 2017-02-03 | 20,000 | 20,000 | 0.00 | 856,025,000 | 89,400 | 4.470 | 2017-02-01 |
| 41 | 2017-01-04 | 0 | -10,000 | 0.00 | 856,025,000 | 0 | 3.690 | 2016-12-30 |
| 42 | 2017-01-03 | 10,000 | 10,000 | 0.00 | 856,025,000 | 36,600 | 3.660 | 2016-12-29 |
| 43 | 2016-12-28 | 0 | -12,000 | 0.00 | 856,025,000 | 0 | 3.870 | 2016-12-22 |
| 44 | 2016-12-23 | 12,000 | 12,000 | 0.00 | 856,025,000 | 46,200 | 3.850 | 2016-12-21 |
| 45 | 2016-03-23 | 0 | -20,000 | 0.00 | 856,025,000 | 0 | 3.170 | 2016-03-21 |
| 46 | 2016-01-22 | 20,000 | 20,000 | 0.00 | 856,025,000 | 55,000 | 2.750 | 2016-01-20 |
| 47 | 2015-11-06 | 0 | -10,000 | 0.00 | 856,025,000 | 0 | 3.820 | 2015-11-04 |
| 48 | 2015-07-08 | 10,000 | -4,000 | 0.00 | 856,025,000 | 41,200 | 4.120 | 2015-07-06 |
| 49 | 2015-06-22 | 14,000 | 4,000 | 0.00 | 856,025,000 | 75,460 | 5.390 | 2015-06-18 |
| 50 | 2015-06-03 | 10,000 | -3,000 | 0.00 | 856,025,000 | 57,300 | 5.730 | 2015-06-01 |
| 51 | 2015-05-26 | 13,000 | 1,000 | 0.00 | 856,025,000 | 72,930 | 5.610 | 2015-05-21 |
| 52 | 2015-05-22 | 12,000 | -3,000 | 0.00 | 856,025,000 | 68,160 | 5.680 | 2015-05-20 |
| 53 | 2015-05-20 | 15,000 | -7,000 | 0.00 | 856,025,000 | 75,150 | 5.010 | 2015-05-18 |
| 54 | 2015-05-19 | 22,000 | 10,000 | 0.00 | 856,025,000 | 106,700 | 4.850 | 2015-05-15 |
| 55 | 2015-05-13 | 12,000 | 10,000 | 0.00 | 856,025,000 | 59,640 | 4.970 | 2015-05-11 |
| 56 | 2015-05-04 | 2,000 | -6,000 | 0.00 | 856,025,000 | 10,380 | 5.190 | 2015-04-29 |
| 57 | 2015-04-30 | 8,000 | 8,000 | 0.00 | 856,025,000 | 42,480 | 5.310 | 2015-04-28 |
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