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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2023-03-15 0 -6,000 0.00 4,003,383,046 0 11.62 2023-03-13
4 2019-03-28 6,000 -4,000 0.00 3,329,849,550 97,560 16.26 2019-03-26
5 2019-03-26 10,000 4,000 0.00 3,329,849,550 164,200 16.42 2019-03-22
6 2019-03-25 6,000 -4,000 0.00 3,329,849,550 99,480 16.58 2019-03-21
7 2019-03-22 10,000 4,000 0.00 3,329,849,550 162,800 16.28 2019-03-20
8 2018-11-06 6,000 -10,000 0.00 3,324,625,825 85,440 14.24 2018-11-02
9 2018-03-16 16,000 -4,000 0.00 3,277,619,310 292,800 18.30 2018-03-14
10 2018-03-09 20,000 -4,000 0.00 3,277,619,310 357,600 17.88 2018-03-07
11 2018-03-08 24,000 4,000 0.00 3,277,619,310 432,000 18.00 2018-03-06
12 2018-03-05 20,000 -4,000 0.00 3,277,619,310 365,600 18.28 2018-03-01
13 2018-02-28 24,000 4,000 0.00 3,277,619,310 444,000 18.50 2018-02-26
14 2018-02-23 20,000 -4,000 0.00 3,277,619,310 379,600 18.98 2018-02-21
15 2018-02-22 24,000 8,000 0.00 3,277,619,310 446,880 18.62 2018-02-20
16 2018-01-17 16,000 -4,000 0.00 3,277,619,310 325,600 20.35 2018-01-15
17 2018-01-16 20,000 4,000 0.00 3,277,619,310 405,000 20.25 2018-01-12
18 2017-12-15 16,000 -4,000 0.00 3,277,619,310 321,600 20.10 2017-12-13
19 2017-11-23 20,000 -4,000 0.00 3,277,619,310 408,000 20.40 2017-11-21
20 2017-11-20 24,000 4,000 0.00 3,277,619,310 506,400 21.10 2017-11-16
21 2017-11-02 20,000 2,000 0.00 3,172,077,487 488,000 24.40 2017-10-31
22 2017-11-01 18,000 2,000 0.00 3,172,077,487 441,900 24.55 2017-10-30
23 2017-10-06 16,000 -6,000 0.00 3,172,077,487 387,200 24.20 2017-10-03
24 2017-09-08 22,000 4,000 0.00 3,172,077,487 551,100 25.05 2017-09-06
25 2017-09-07 18,000 2,000 0.00 3,172,077,487 453,600 25.20 2017-09-05
26 2017-09-04 16,000 -2,000 0.00 3,172,077,487 409,600 25.60 2017-08-31
27 2017-08-30 18,000 2,000 0.00 3,172,077,487 431,100 23.95 2017-08-28
28 2017-03-07 16,000 -6,000 0.00 2,625,734,225 343,200 21.45 2017-03-03
29 2016-11-01 22,000 6,000 0.00 2,615,787,778 439,560 19.98 2016-10-28
30 2016-10-31 16,000 -40,000 0.00 2,615,787,778 324,000 20.25 2016-10-27
31 2016-10-28 56,000 40,000 0.00 2,615,711,778 1,145,200 20.45 2016-10-26
32 2015-05-28 16,000 -6,000 0.00 2,570,034,220 556,800 34.80 2015-05-26
33 2015-05-11 22,000 6,000 0.00 2,570,034,220 705,100 32.05 2015-05-07
34 2013-02-28 16,000 -30,000 0.00 2,491,853,388 428,000 26.75 2013-02-26
35 2013-02-26 46,000 30,000 0.00 2,491,633,388 1,258,100 27.35 2013-02-22
36 2012-01-27 16,000 -4,000 0.00 2,474,411,236 406,400 25.40 2012-01-20
37 2011-08-09 20,000 4,000 0.00 2,471,421,683 481,000 24.05 2011-08-05
38 2011-02-21 16,000 -2,000 0.00 2,458,678,459 568,000 35.50 2011-02-17
39 2011-01-31 18,000 -2,000 0.00 2,458,678,459 624,600 34.70 2011-01-27
40 2010-09-17 20,000 -2,000 0.00 2,439,883,297 584,000 29.20 2010-09-15
41 2010-09-15 22,000 -10,000 0.00 2,439,883,297 634,700 28.85 2010-09-13
42 2010-08-25 32,000 10,000 0.00 2,439,823,297 840,000 26.25 2010-08-23
43 2010-08-20 22,000 2,000 0.00 2,439,823,297 580,800 26.40 2010-08-18
44 2010-06-25 20,000 -8,000 0.00 2,433,369,023 528,000 26.40 2010-06-23
45 2010-05-20 28,000 -2,000 0.00 2,433,369,023 700,000 25.00 2010-05-18
46 2010-05-11 30,000 8,000 0.00 2,433,369,023 732,000 24.40 2010-05-07
47 2010-01-14 22,000 -8,000 0.00 2,432,749,023 628,100 28.55 2010-01-12
48 2009-11-25 30,000 4,000 0.00 2,429,088,562 748,500 24.95 2009-11-23
49 2009-11-13 26,000 -2,000 0.00 2,429,088,562 695,500 26.75 2009-11-11
50 2009-11-02 28,000 4,000 0.00 2,429,088,562 693,000 24.75 2009-10-29
51 2009-10-20 24,000 6,000 0.00 2,429,088,562 631,200 26.30 2009-10-16
52 2009-08-06 18,000 -4,000 0.00 2,428,637,562 509,400 28.30 2009-08-04
53 2009-06-19 22,000 4,000 0.00 2,423,435,842 485,100 22.05 2009-06-17
54 2009-06-02 18,000 -4,000 0.00 2,423,435,842 428,400 23.80 2009-05-29
55 2009-05-26 22,000 4,000 0.00 2,423,435,842 473,000 21.50 2009-05-22
56 2009-04-03 18,000 -36,000 0.00 2,423,435,842 338,040 18.78 2009-04-01
57 2009-04-02 54,000 16,000 0.00 2,423,435,842 963,360 17.84 2009-03-31
58 2009-04-01 38,000 20,000 0.00 2,423,435,842 684,760 18.02 2009-03-30
59 2009-01-02 18,000 -2,000 0.00 2,423,435,842 272,520 15.14 2008-12-29
60 2008-12-30 20,000 2,000 0.00 2,423,435,842 302,000 15.10 2008-12-23
61 2008-12-19 18,000 -2,000 0.00 2,423,435,842 295,200 16.40 2008-12-17
62 2008-12-18 20,000 2,000 0.00 2,423,435,842 312,000 15.60 2008-12-16
63 2008-12-11 18,000 -10,000 0.00 2,423,435,842 295,560 16.42 2008-12-09
64 2008-12-10 28,000 -10,000 0.00 2,423,435,842 437,360 15.62 2008-12-08
65 2008-12-08 38,000 20,000 0.00 2,423,435,842 505,400 13.30 2008-12-04
66 2008-12-02 18,000 -20,000 0.00 2,423,435,842 265,680 14.76 2008-11-28
67 2008-11-28 38,000 20,000 0.00 2,411,945,657 514,520 13.54 2008-11-26
68 2008-10-13 18,000 -10,000 0.00 2,411,945,657 343,800 19.10 2008-10-09
69 2008-10-06 28,000 10,000 0.00 2,411,945,657 670,600 23.95 2008-10-02
70 2008-07-03 18,000 -16,000 0.00 2,407,715,200 542,700 30.15 2008-06-30
71 2008-06-12 34,000 -2,000 0.00 2,407,035,200 1,130,500 33.25 2008-06-10
72 2008-06-04 36,000 -2,000 0.00 2,407,035,200 1,252,800 34.80 2008-06-02
73 2008-06-03 38,000 4,000 0.00 2,407,035,200 1,278,700 33.65 2008-05-30
74 2008-05-19 34,000 -6,000 0.00 2,406,803,200 1,237,600 36.40 2008-05-15
75 2008-05-14 40,000 2,000 0.00 2,406,803,200 1,420,000 35.50 2008-05-09
76 2008-05-13 38,000 18,000 0.00 2,406,803,200 1,406,000 37.00 2008-05-08
77 2008-05-09 20,000 4,000 0.00 2,406,803,200 771,000 38.55 2008-05-07
78 2008-04-18 16,000 -6,000 0.00 2,406,337,200 585,600 36.60 2008-04-16
79 2008-04-16 22,000 6,000 0.00 2,406,337,200 787,600 35.80 2008-04-14
80 2008-04-15 16,000 -4,000 0.00 2,406,337,200 611,200 38.20 2008-04-11
81 2008-04-11 20,000 4,000 0.00 2,406,337,200 732,000 36.60 2008-04-09
82 2008-04-01 16,000 -4,000 0.00 2,406,337,200 591,200 36.95 2008-03-28
83 2008-03-31 20,000 4,000 0.00 2,406,337,200 700,000 35.00 2008-03-27
84 2007-10-11 16,000 -2,086 0.00 2,398,815,123 748,000 46.75 2007-10-09
85 2007-10-10 18,086 2,086 0.00 2,398,815,123 844,616 46.70 2007-10-08
86 2007-09-12 16,000 -2,000 0.00 2,396,179,123 622,400 38.90 2007-09-10
87 2007-09-11 18,000 -2,000 0.00 2,396,179,123 699,300 38.85 2007-09-07
88 2007-09-10 20,000 2,000 0.00 2,396,179,123 773,000 38.65 2007-09-06
89 2007-09-07 18,000 2,000 0.00 2,396,179,123 710,100 39.45 2007-09-05
90 2007-08-02 16,000 -4,000 0.00 2,395,649,123 615,200 38.45 2007-07-31
91 2007-08-01 20,000 2,000 0.00 2,395,649,123 742,000 37.10 2007-07-30
92 2007-07-31 18,000 2,000 0.00 2,395,649,123 666,000 37.00 2007-07-27
93 2007-07-24 16,000 -4,000 0.00 2,389,097,168 626,400 39.15 2007-07-20
94 2007-07-23 20,000 2,000 0.00 2,389,097,168 769,000 38.45 2007-07-19
95 2007-07-19 18,000 2,000 0.00 2,389,097,168 711,900 39.55 2007-07-17
96 2007-07-04 16,000 -2,000 0.00 2,389,097,168 605,600 37.85 2007-06-29
97 2007-07-03 18,000 2,000 0.00 2,389,097,168 690,300 38.35 2007-06-28

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