China Merchants Port Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
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

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 16.30 2025-11-12
2 2025-11-13 16.02 2025-11-11
3 2025-11-12 15.85 2025-11-10
4 2013-09-12 0 -100,000 0.00 2,522,677,151 0 28.00 2013-09-10
5 2013-03-15 100,000 -2,000 0.00 2,491,853,388 2,645,000 26.45 2013-03-13
6 2013-03-07 102,000 100,000 0.00 2,491,853,388 2,738,700 26.85 2013-03-05
7 2013-01-24 2,000 2,000 0.00 2,491,423,388 56,800 28.40 2013-01-22
8 2012-07-04 0 -20,000 0.00 2,474,771,236 0 23.45 2012-06-29
9 2012-05-09 20,000 20,000 0.00 2,474,571,236 485,000 24.25 2012-05-07
10 2010-07-23 0 -2,000 0.00 2,439,808,297 0 27.65 2010-07-21
11 2010-05-07 2,000 2,000 0.00 2,433,369,023 51,100 25.55 2010-05-05
12 2009-12-29 0 -2,000 0.00 2,432,749,023 0 24.45 2009-12-23
13 2009-12-15 2,000 2,000 0.00 2,432,749,023 45,200 22.60 2009-12-11
14 2009-02-27 0 -2,000 0.00 2,423,435,842 0 13.28 2009-02-25
15 2009-02-20 2,000 2,000 0.00 2,423,435,842 27,600 13.80 2009-02-18
16 2008-09-24 0 -2,000 0.00 2,411,945,657 0 28.40 2008-09-22
17 2008-09-23 2,000 2,000 0.00 2,411,945,657 52,800 26.40 2008-09-19
18 2008-08-05 0 -2,000 0.00 2,411,933,657 0 29.45 2008-08-01
19 2008-07-15 2,000 2,000 0.00 2,407,715,200 59,800 29.90 2008-07-11
20 2008-03-11 0 -2,000 0.00 2,406,337,200 0 37.40 2008-03-07
21 2008-03-07 2,000 2,000 0.00 2,406,337,200 74,100 37.05 2008-03-05
22 2007-09-17 0 -6,000 0.00 2,396,179,123 0 40.90 2007-09-13
23 2007-07-31 6,000 6,000 0.00 2,395,649,123 222,000 37.00 2007-07-27

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