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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 7.590 2025-11-11
2 2025-11-12 7.490 2025-11-10
3 2025-11-11 7.250 2025-11-07
4 2025-05-20 0 -10,000 0.00 1,099,025,000 0 6.240 2025-05-16
5 2025-04-15 10,000 -10,000 0.00 1,099,025,000 57,600 5.760 2025-04-11
6 2025-04-14 20,000 10,000 0.00 1,099,025,000 114,200 5.710 2025-04-10
7 2025-04-11 10,000 -5,000 0.00 1,099,025,000 58,000 5.800 2025-04-09
8 2025-04-08 15,000 15,000 0.00 1,099,025,000 97,500 6.500 2025-04-03
9 2016-11-03 0 -10,000 0.00 856,025,000 0 4.570 2016-11-01
10 2016-11-02 10,000 10,000 0.00 856,025,000 47,300 4.730 2016-10-31
11 2016-11-01 0 -10,000 0.00 856,025,000 0 4.780 2016-10-28
12 2016-10-28 10,000 -10,000 0.00 856,025,000 47,800 4.780 2016-10-26
13 2016-10-24 20,000 10,000 0.00 856,025,000 97,000 4.850 2016-10-19
14 2016-10-19 10,000 -10,000 0.00 856,025,000 49,300 4.930 2016-10-17
15 2016-10-18 20,000 20,000 0.00 856,025,000 99,000 4.950 2016-10-14
16 2016-08-25 0 -1,000 0.00 856,025,000 0 4.190 2016-08-23
17 2016-04-15 1,000 -10,000 0.00 856,025,000 3,740 3.740 2016-04-13
18 2016-04-05 11,000 10,000 0.00 856,025,000 39,710 3.610 2016-03-31
19 2016-03-30 1,000 -10,000 0.00 856,025,000 3,500 3.500 2016-03-24
20 2015-12-14 11,000 -10,000 0.00 856,025,000 37,620 3.420 2015-12-10
21 2015-12-03 21,000 -100,000 0.00 856,025,000 71,610 3.410 2015-12-01
22 2015-11-30 121,000 100,000 0.01 856,025,000 435,600 3.600 2015-11-26
23 2015-11-06 21,000 10,000 0.00 856,025,000 80,220 3.820 2015-11-04
24 2015-10-14 11,000 -10,000 0.00 856,025,000 41,690 3.790 2015-10-12
25 2015-10-13 21,000 10,000 0.00 856,025,000 77,280 3.680 2015-10-09
26 2015-10-12 11,000 -10,000 0.00 856,025,000 39,380 3.580 2015-10-08
27 2015-10-09 21,000 10,000 0.00 856,025,000 75,390 3.590 2015-10-07
28 2015-10-07 11,000 -10,000 0.00 856,025,000 39,820 3.620 2015-10-05
29 2015-10-05 21,000 -30,000 0.00 856,025,000 73,080 3.480 2015-09-30
30 2015-10-02 51,000 30,000 0.01 856,025,000 171,360 3.360 2015-09-29
31 2015-09-29 21,000 10,000 0.00 856,025,000 75,600 3.600 2015-09-24
32 2015-09-23 11,000 1,000 0.00 856,025,000 39,600 3.600 2015-09-21
33 2015-09-18 10,000 -30,000 0.00 856,025,000 34,400 3.440 2015-09-16
34 2015-09-15 40,000 -10,000 0.00 856,025,000 142,800 3.570 2015-09-11
35 2015-09-14 50,000 20,000 0.01 856,025,000 175,000 3.500 2015-09-10
36 2015-09-11 30,000 -18,000 0.00 856,025,000 111,000 3.700 2015-09-09
37 2015-09-09 48,000 18,000 0.01 856,025,000 171,840 3.580 2015-09-07
38 2015-08-19 30,000 10,000 0.00 856,025,000 144,300 4.810 2015-08-17
39 2015-07-21 20,000 -20,000 0.00 856,025,000 100,000 5.000 2015-07-17
40 2015-07-16 40,000 40,000 0.00 856,025,000 194,800 4.870 2015-07-14
41 2015-07-13 0 -30,000 0.00 856,025,000 0 4.950 2015-07-09
42 2015-07-08 30,000 30,000 0.00 856,025,000 123,600 4.120 2015-07-06
43 2014-07-10 0 -12,000 0.00 856,025,000 0 3.470 2014-07-08
44 2014-07-09 12,000 12,000 0.00 856,025,000 41,640 3.470 2014-07-07

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