Zhuhai Harbour (Singapore) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01990  2018-02-12  2020-09-30  2020-11-20
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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2020-11-23 2.570 2020-11-19
2 2020-11-20 2.570 2020-11-18
3 2020-11-19 2.570 2020-11-17
4 2020-09-28 0 -117,000 0.00 814,412,028 0 2.580 2020-09-24
5 2020-09-17 117,000 8,000 0.01 814,412,028 298,350 2.550 2020-09-15
6 2020-09-14 109,000 -76,000 0.01 814,412,028 277,950 2.550 2020-09-10
7 2020-09-01 185,000 -66,000 0.02 814,412,028 471,750 2.550 2020-08-28
8 2020-08-31 251,000 -64,000 0.03 814,412,028 637,540 2.540 2020-08-27
9 2020-08-24 315,000 -10,000 0.04 814,412,028 796,950 2.530 2020-08-20
10 2020-08-06 325,000 -200,000 0.04 814,412,028 802,750 2.470 2020-08-04
11 2020-08-03 525,000 424,000 0.06 814,412,028 1,302,000 2.480 2020-07-30
12 2020-07-28 101,000 86,000 0.01 814,412,028 212,100 2.100 2020-07-24
13 2020-07-16 15,000 -90,000 0.00 814,412,028 31,650 2.110 2020-07-14
14 2020-07-13 105,000 -9,000 0.01 814,412,028 210,000 2.000 2020-07-09
15 2020-07-10 114,000 -5,000 0.01 814,412,028 205,200 1.800 2020-07-08
16 2020-07-09 119,000 -6,000 0.01 814,412,028 208,250 1.750 2020-07-07
17 2020-07-08 125,000 -1,000 0.02 814,412,028 208,750 1.670 2020-07-06
18 2020-07-06 126,000 -6,000 0.02 814,412,028 207,900 1.650 2020-07-02
19 2020-07-03 132,000 -13,000 0.02 814,412,028 211,200 1.600 2020-06-30
20 2020-07-02 145,000 -81,000 0.02 814,412,028 220,400 1.520 2020-06-29
21 2020-06-30 226,000 190,000 0.03 814,412,028 361,600 1.600 2020-06-26
22 2020-06-29 36,000 -16,000 0.00 814,412,028 54,000 1.500 2020-06-24
23 2020-06-26 52,000 -7,000 0.01 814,412,028 76,440 1.470 2020-06-23
24 2020-06-24 59,000 -11,000 0.01 814,412,028 82,600 1.400 2020-06-22
25 2020-05-26 70,000 -28,000 0.01 814,412,028 72,800 1.040 2020-05-22
26 2020-05-25 98,000 38,000 0.01 814,412,028 103,880 1.060 2020-05-21
27 2020-05-18 60,000 -38,000 0.01 814,412,028 61,200 1.020 2020-05-14
28 2020-05-12 98,000 -10,000 0.01 814,412,028 101,920 1.040 2020-05-08
29 2020-01-07 108,000 30,000 0.01 814,412,028 109,080 1.010 2020-01-03
30 2019-10-17 78,000 -7,000 0.01 814,412,028 85,020 1.090 2019-10-15
31 2019-10-16 85,000 -35,000 0.01 814,412,028 92,650 1.090 2019-10-14
32 2019-10-03 120,000 -60,000 0.01 814,412,028 133,200 1.110 2019-09-30
33 2019-09-30 180,000 60,000 0.02 814,412,028 199,800 1.110 2019-09-26
34 2019-08-21 120,000 -10,000 0.01 814,412,028 111,600 0.930 2019-08-19
35 2019-08-06 130,000 -10,000 0.02 814,412,028 127,400 0.980 2019-08-02
36 2019-07-26 140,000 -10,000 0.02 814,412,028 138,600 0.990 2019-07-24
37 2019-07-09 150,000 -4,000 0.02 814,412,028 157,500 1.050 2019-07-05
38 2019-07-04 154,000 -16,000 0.02 814,412,028 152,460 0.990 2019-07-02
39 2019-06-10 170,000 -5,000 0.02 814,412,028 166,600 0.980 2019-06-05
40 2019-05-17 175,000 -10,000 0.02 814,412,028 189,000 1.080 2019-05-15
41 2019-05-10 185,000 50,000 0.02 814,412,028 201,650 1.090 2019-05-08
42 2019-05-08 135,000 -4,000 0.02 814,412,028 147,150 1.090 2019-05-06
43 2019-05-06 139,000 20,000 0.02 814,412,028 155,680 1.120 2019-05-02
44 2019-05-03 119,000 40,000 0.01 814,412,028 141,610 1.190 2019-04-30
45 2019-05-02 79,000 -10,000 0.01 814,412,028 96,380 1.220 2019-04-29
46 2019-04-30 89,000 84,000 0.01 814,412,028 116,590 1.310 2019-04-26
47 2018-12-06 5,000 -20,000 0.00 814,412,028 4,650 0.930 2018-12-04
48 2018-09-17 25,000 -4,000 0.00 814,412,028 26,250 1.050 2018-09-13
49 2018-06-08 29,000 -32,000 0.00 814,412,028 35,960 1.240 2018-06-06
50 2018-06-07 61,000 26,000 0.01 814,412,028 79,910 1.310 2018-06-05
51 2018-05-24 35,000 26,000 0.00 814,412,028 40,600 1.160 2018-05-21
52 2018-05-02 9,000 -5,000 0.00 814,412,028 10,530 1.170 2018-04-27
53 2018-04-30 14,000 -19,000 0.00 814,412,028 16,800 1.200 2018-04-26
54 2018-04-26 33,000 -6,000 0.00 814,412,028 39,600 1.200 2018-04-24
55 2018-04-25 39,000 -10,000 0.00 814,412,028 47,190 1.210 2018-04-23
56 2018-04-23 49,000 -46,000 0.01 814,412,028 60,760 1.240 2018-04-19
57 2018-04-20 95,000 67,000 0.01 814,412,028 122,550 1.290 2018-04-18
58 2018-04-10 28,000 -10,000 0.00 814,412,028 33,040 1.180 2018-04-06
59 2018-04-09 38,000 -23,000 0.00 814,412,028 43,700 1.150 2018-04-04
60 2018-04-04 61,000 6,000 0.01 814,412,028 78,080 1.280 2018-03-29
61 2018-04-03 55,000 -20,000 0.01 814,412,028 69,850 1.270 2018-03-28
62 2018-03-29 75,000 -20,000 0.01 814,412,028 96,000 1.280 2018-03-27
63 2018-03-28 95,000 1,000 0.01 814,412,028 129,200 1.360 2018-03-26
64 2018-03-27 94,000 -121,000 0.01 814,412,028 135,360 1.440 2018-03-23
65 2018-03-26 215,000 130,000 0.03 814,412,028 292,400 1.360 2018-03-22
66 2018-03-16 85,000 2,000 0.01 814,412,028 95,200 1.120 2018-03-14
67 2018-03-15 83,000 3,000 0.01 814,412,028 93,790 1.130 2018-03-13
68 2018-02-27 80,000 -8,000 0.01 814,412,028 96,000 1.200 2018-02-23
69 2018-02-22 88,000 30,000 0.01 814,412,028 111,760 1.270 2018-02-20
70 2018-02-21 58,000 50,000 0.01 814,412,028 73,080 1.260 2018-02-14

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