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

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Table rows with no holding change: include exclude

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2017-03-07 0 -2,000 0.00 2,625,734,225 0 21.45 2017-03-03
4 2010-09-06 2,000 -2,000 0.00 2,439,883,297 52,700 26.35 2010-09-02
5 2010-09-01 4,000 2,000 0.00 2,439,883,297 104,200 26.05 2010-08-30
6 2010-08-09 2,000 -2,000 0.00 2,439,823,297 58,300 29.15 2010-08-05
7 2010-05-13 4,000 -2,000 0.00 2,433,369,023 102,800 25.70 2010-05-11
8 2010-05-11 6,000 2,000 0.00 2,433,369,023 146,400 24.40 2010-05-07
9 2010-05-05 4,000 -6,000 0.00 2,433,369,023 108,000 27.00 2010-05-03
10 2010-04-30 10,000 6,000 0.00 2,433,369,023 281,500 28.15 2010-04-28
11 2010-01-22 4,000 4,000 0.00 2,432,749,023 118,200 29.55 2010-01-20
12 2010-01-21 0 -2,000 0.00 2,432,749,023 0 29.65 2010-01-19
13 2010-01-12 2,000 -2,000 0.00 2,432,749,023 52,800 26.40 2010-01-08
14 2009-12-11 4,000 2,000 0.00 2,432,749,023 94,800 23.70 2009-12-09
15 2009-11-30 2,000 -6,000 0.00 2,432,749,023 49,200 24.60 2009-11-26
16 2009-11-27 8,000 8,000 0.00 2,432,749,023 199,200 24.90 2009-11-25
17 2009-07-03 0 -2,000 0.00 2,423,535,842 0 22.35 2009-06-30
18 2009-06-29 2,000 2,000 0.00 2,423,435,842 42,200 21.10 2009-06-25
19 2009-04-29 0 -6,000 0.00 2,423,435,842 0 17.80 2009-04-27
20 2009-04-28 6,000 6,000 0.00 2,423,435,842 110,040 18.34 2009-04-24
21 2009-04-27 0 -4,000 0.00 2,423,435,842 0 18.70 2009-04-23
22 2009-04-24 4,000 4,000 0.00 2,423,435,842 71,040 17.76 2009-04-22
23 2009-02-20 0 -6,000 0.00 2,423,435,842 0 13.80 2009-02-18
24 2009-01-23 6,000 -4,000 0.00 2,423,435,842 73,200 12.20 2009-01-21
25 2009-01-22 10,000 4,000 0.00 2,423,435,842 124,000 12.40 2009-01-20
26 2009-01-20 6,000 -6,000 0.00 2,423,435,842 78,000 13.00 2009-01-16
27 2009-01-19 12,000 10,000 0.00 2,423,435,842 155,520 12.96 2009-01-15
28 2009-01-15 2,000 -4,000 0.00 2,423,435,842 26,960 13.48 2009-01-13
29 2009-01-14 6,000 -2,000 0.00 2,423,435,842 87,360 14.56 2009-01-12
30 2009-01-13 8,000 6,000 0.00 2,423,435,842 122,880 15.36 2009-01-09
31 2008-12-17 2,000 -6,000 0.00 2,423,435,842 32,000 16.00 2008-12-15
32 2008-12-16 8,000 6,000 0.00 2,423,435,842 122,560 15.32 2008-12-12
33 2008-12-09 2,000 -8,000 0.00 2,423,435,842 27,000 13.50 2008-12-05
34 2008-12-08 10,000 8,000 0.00 2,423,435,842 133,000 13.30 2008-12-04
35 2008-11-27 2,000 2,000 0.00 2,411,945,657 26,000 13.00 2008-11-25

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