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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 16.02 2025-11-11
2 2025-11-12 15.85 2025-11-10
3 2013-11-01 0 -2,000 0.00 2,524,721,151 0 28.15 2013-10-30
4 2013-10-23 2,000 -2,000 0.00 2,523,107,151 57,700 28.85 2013-10-21
5 2013-09-03 4,000 -4,000 0.00 2,522,677,151 104,800 26.20 2013-08-30
6 2013-05-08 8,000 2,000 0.00 2,491,853,388 194,000 24.25 2013-05-06
7 2013-04-17 6,000 -4,000 0.00 2,491,853,388 148,800 24.80 2013-04-15
8 2013-04-11 10,000 2,000 0.00 2,491,853,388 243,000 24.30 2013-04-09
9 2012-01-30 8,000 -4,000 0.00 2,474,411,236 208,000 26.00 2012-01-26
10 2011-09-06 12,000 4,000 0.00 2,471,421,683 276,600 23.05 2011-09-02
11 2011-03-24 8,000 -2,000 0.00 2,458,698,459 264,800 33.10 2011-03-22
12 2011-03-22 10,000 2,000 0.00 2,458,698,459 322,500 32.25 2011-03-18
13 2010-11-19 8,000 -20,000 0.00 2,440,497,297 238,400 29.80 2010-11-17
14 2010-03-15 28,000 2,000 0.00 2,432,983,023 803,600 28.70 2010-03-11
15 2010-03-04 26,000 -2,000 0.00 2,432,983,023 759,200 29.20 2010-03-02
16 2010-02-11 28,000 2,000 0.00 2,432,899,023 714,000 25.50 2010-02-09
17 2010-01-19 26,000 -2,000 0.00 2,432,749,023 735,800 28.30 2010-01-15
18 2009-12-23 28,000 -2,000 0.00 2,432,749,023 656,600 23.45 2009-12-21
19 2009-12-15 30,000 2,000 0.00 2,432,749,023 678,000 22.60 2009-12-11
20 2009-12-01 28,000 2,000 0.00 2,432,749,023 639,800 22.85 2009-11-27
21 2009-07-20 26,000 -2,000 0.00 2,428,637,562 631,800 24.30 2009-07-16
22 2009-06-11 28,000 2,000 0.00 2,423,435,842 677,600 24.20 2009-06-09
23 2009-06-02 26,000 -2,000 0.00 2,423,435,842 618,800 23.80 2009-05-29
24 2009-06-01 28,000 -10,000 0.00 2,423,435,842 618,800 22.10 2009-05-27
25 2009-05-26 38,000 2,000 0.00 2,423,435,842 817,000 21.50 2009-05-22
26 2009-05-14 36,000 10,000 0.00 2,423,435,842 765,000 21.25 2009-05-12
27 2009-05-13 26,000 -2,000 0.00 2,423,435,842 568,100 21.85 2009-05-11
28 2008-11-20 28,000 -10,000 0.00 2,411,945,657 386,400 13.80 2008-11-18
29 2008-11-19 38,000 10,000 0.00 2,411,945,657 581,400 15.30 2008-11-17
30 2008-10-29 28,000 -2,000 0.00 2,411,945,657 372,400 13.30 2008-10-27
31 2008-10-28 30,000 -2,000 0.00 2,411,945,657 450,000 15.00 2008-10-24
32 2008-10-27 32,000 4,000 0.00 2,411,945,657 512,000 16.00 2008-10-23
33 2008-04-29 28,000 2,000 0.00 2,406,337,200 1,159,200 41.40 2008-04-25
34 2008-04-28 26,000 -2,000 0.00 2,406,337,200 1,131,000 43.50 2008-04-24
35 2008-04-07 28,000 2,000 0.00 2,406,337,200 1,041,600 37.20 2008-04-02
36 2008-04-02 26,000 -2,000 0.00 2,406,337,200 960,700 36.95 2008-03-31
37 2008-03-27 28,000 2,000 0.00 2,406,337,200 980,000 35.00 2008-03-25
38 2008-03-26 26,000 -2,000 0.00 2,406,337,200 845,000 32.50 2008-03-20
39 2008-03-20 28,000 2,000 0.00 2,406,337,200 898,800 32.10 2008-03-18
40 2008-03-18 26,000 -12,000 0.00 2,406,337,200 856,700 32.95 2008-03-14
41 2008-03-17 38,000 10,000 0.00 2,406,337,200 1,280,600 33.70 2008-03-13
42 2008-03-13 28,000 -2,000 0.00 2,406,337,200 1,092,000 39.00 2008-03-11
43 2008-03-12 30,000 2,000 0.00 2,406,337,200 1,119,000 37.30 2008-03-10
44 2008-03-06 28,000 2,000 0.00 2,406,337,200 1,068,200 38.15 2008-03-04
45 2008-03-03 26,000 -2,000 0.00 2,406,337,200 1,128,400 43.40 2008-02-28
46 2008-02-26 28,000 2,000 0.00 2,406,221,200 1,092,000 39.00 2008-02-22
47 2008-02-19 26,000 -2,000 0.00 2,406,221,200 1,073,800 41.30 2008-02-15
48 2008-02-14 28,000 2,000 0.00 2,406,221,200 1,020,600 36.45 2008-02-12
49 2008-02-05 26,000 -2,000 0.00 2,406,221,200 1,042,600 40.10 2008-02-01
50 2008-02-01 28,000 2,000 0.00 2,406,221,200 1,069,600 38.20 2008-01-30
51 2008-01-28 26,000 -2,000 0.00 2,406,111,200 962,000 37.00 2008-01-24
52 2008-01-25 28,000 20,000 0.00 2,406,111,200 1,040,200 37.15 2008-01-23
53 2008-01-21 8,000 2,000 0.00 2,406,111,200 302,800 37.85 2008-01-17
54 2008-01-07 6,000 2,000 0.00 2,406,111,200 271,200 45.20 2008-01-03
55 2007-12-27 4,000 2,000 0.00 2,404,795,200 186,000 46.50 2007-12-20
56 2007-12-21 2,000 -2,000 0.00 2,404,795,200 95,300 47.65 2007-12-19
57 2007-12-18 4,000 2,000 0.00 2,404,795,200 191,800 47.95 2007-12-14
58 2007-12-17 2,000 -2,000 0.00 2,404,795,200 94,900 47.45 2007-12-13
59 2007-12-12 4,000 2,000 0.00 2,404,795,200 202,800 50.70 2007-12-10
60 2007-12-11 2,000 -2,000 0.00 2,404,795,200 102,000 51.00 2007-12-07
61 2007-12-06 4,000 2,000 0.00 2,404,795,200 199,200 49.80 2007-12-04
62 2007-11-26 2,000 -2,000 0.00 2,401,653,123 80,100 40.05 2007-11-22
63 2007-11-15 4,000 -2,000 0.00 2,401,653,123 188,800 47.20 2007-11-13
64 2007-08-30 6,000 -2,000 0.00 2,395,649,123 240,000 40.00 2007-08-28
65 2007-08-20 8,000 -30,000 0.00 2,395,649,123 270,000 33.75 2007-08-16
66 2007-08-16 38,000 2,000 0.00 2,395,649,123 1,425,000 37.50 2007-08-14

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