Hainan Meilan International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00357  2002-11-18    
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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2025-11-18 10.51 2025-11-14
2 2025-11-17 10.60 2025-11-13
3 2010-09-20 0 -6,998 0.00 226,913,000 0 8.400 2010-09-16
4 2010-08-25 6,998 -10,000 0.00 226,913,000 59,763 8.540 2010-08-23
5 2010-05-28 16,998 -1,000 0.01 226,913,000 132,584 7.800 2010-05-26
6 2010-04-09 17,998 1,000 0.01 226,913,000 194,378 10.80 2010-04-07
7 2010-03-25 16,998 5,000 0.01 226,913,000 166,920 9.820 2010-03-23
8 2010-03-08 11,998 5,000 0.01 226,913,000 106,182 8.850 2010-03-04
9 2010-02-02 6,998 1,000 0.00 226,913,000 62,912 8.990 2010-01-29
10 2010-01-15 5,998 2,000 0.00 226,913,000 64,179 10.70 2010-01-13
11 2010-01-12 3,998 -3,000 0.00 226,913,000 45,177 11.30 2010-01-08
12 2010-01-08 6,998 3,000 0.00 226,913,000 76,978 11.00 2010-01-06
13 2009-12-22 3,998 -2,000 0.00 226,913,000 36,582 9.150 2009-12-18
14 2009-12-02 5,998 2,000 0.00 226,913,000 57,221 9.540 2009-11-30
15 2009-11-27 3,998 -1,000 0.00 226,913,000 41,419 10.36 2009-11-25
16 2009-11-26 4,998 1,000 0.00 226,913,000 45,882 9.180 2009-11-24
17 2009-06-11 3,998 -2,000 0.00 226,913,000 18,831 4.710 2009-06-09
18 2008-12-04 5,998 2,000 0.00 226,913,000 15,595 2.600 2008-12-02
19 2008-10-16 3,998 -2,000 0.00 226,913,000 12,634 3.160 2008-10-14
20 2008-09-30 5,998 2,000 0.00 226,913,000 24,592 4.100 2008-09-26
21 2008-06-06 3,998 300 0.00 226,913,000 38,501 9.630 2008-06-04
22 2007-12-18 3,698 3,000 0.00 226,913,000 41,048 11.10 2007-12-14
23 2007-12-05 698 -5,000 0.00 226,913,000 7,636 10.94 2007-12-03
24 2007-10-29 5,698 -135 0.00 226,913,000 59,259 10.40 2007-10-25
25 2007-10-26 5,833 135 0.00 226,913,000 56,872 9.750 2007-10-24
26 2007-10-22 5,698 5,000 0.00 226,913,000 58,917 10.34 2007-10-17
27 2007-10-10 698 100 0.00 226,913,000 7,957 11.40 2007-10-08
28 2007-10-05 598 500 0.00 226,913,000 5,872 9.820 2007-10-03
29 2007-08-27 98 98 0.00 226,913,000 691 7.050 2007-08-23

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