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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

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 2024-02-19 0 -15,000 0.00 4,198,009,186 0 9.210 2024-02-15
5 2024-02-15 15,000 15,000 0.00 4,198,009,186 144,600 9.640 2024-02-08
6 2024-02-05 0 -15,000 0.00 4,198,009,186 0 9.820 2024-02-01
7 2023-07-13 15,000 15,000 0.00 4,003,383,046 158,100 10.54 2023-07-11
8 2021-09-28 0 -4,000 0.00 3,743,142,822 0 13.14 2021-09-24
9 2021-07-26 4,000 -32,883 0.00 3,743,142,822 45,760 11.44 2021-07-22
10 2021-07-16 36,883 1,414 0.00 3,743,142,822 423,417 11.48 2021-07-14
11 2021-03-26 35,469 2,000 0.00 3,661,088,416 405,765 11.44 2021-03-24
12 2021-03-22 33,469 2,000 0.00 3,661,088,416 417,693 12.48 2021-03-18
13 2021-03-12 31,469 -4,000 0.00 3,661,088,416 395,251 12.56 2021-03-10
14 2021-03-02 35,469 -11,074 0.00 3,661,088,416 400,800 11.30 2021-02-26
15 2021-02-22 46,543 -10,000 0.00 3,661,088,416 549,207 11.80 2021-02-18
16 2021-02-18 56,543 -2,000 0.00 3,661,088,416 655,899 11.60 2021-02-16
17 2021-01-27 58,543 -78,000 0.00 3,661,088,416 675,586 11.54 2021-01-25
18 2021-01-25 136,543 78,000 0.00 3,661,088,416 1,583,899 11.60 2021-01-21
19 2021-01-20 58,543 -10,000 0.00 3,661,088,416 625,239 10.68 2021-01-18
20 2020-11-27 68,543 2,000 0.00 3,661,088,416 669,665 9.770 2020-11-25
21 2020-11-26 66,543 2,000 0.00 3,661,088,416 654,783 9.840 2020-11-24
22 2020-11-24 64,543 -2,000 0.00 3,661,088,416 653,175 10.12 2020-11-20
23 2020-11-16 66,543 3,107 0.00 3,661,088,416 658,110 9.890 2020-11-12
24 2020-09-23 63,436 20,000 0.00 3,607,640,423 534,765 8.430 2020-09-21
25 2020-09-17 43,436 2,000 0.00 3,607,640,423 375,721 8.650 2020-09-15
26 2020-07-30 41,436 2,456 0.00 3,607,640,423 368,780 8.900 2020-07-28
27 2020-03-11 38,980 10,000 0.00 3,448,947,770 422,543 10.84 2020-03-09
28 2020-01-02 28,980 -10,000 0.00 3,448,947,770 377,320 13.02 2019-12-27
29 2019-09-26 38,980 10,000 0.00 3,418,412,538 463,082 11.88 2019-09-24
30 2019-01-22 28,980 -6,000 0.00 3,329,849,550 445,133 15.36 2019-01-18
31 2019-01-14 34,980 -10,000 0.00 3,329,849,550 528,898 15.12 2019-01-10
32 2018-07-17 44,980 980 0.00 3,324,625,825 707,985 15.74 2018-07-13
33 2018-02-20 44,000 -2,000 0.00 3,277,619,310 789,360 17.94 2018-02-13
34 2018-01-26 46,000 10,000 0.00 3,277,619,310 975,200 21.20 2018-01-24
35 2018-01-22 36,000 2,000 0.00 3,277,619,310 766,800 21.30 2018-01-18
36 2017-10-25 34,000 -30,000 0.00 3,172,077,487 860,200 25.30 2017-10-23
37 2017-10-12 64,000 16,000 0.00 3,172,077,487 1,520,000 23.75 2017-10-10
38 2017-09-19 48,000 12,000 0.00 3,172,077,487 1,228,800 25.60 2017-09-15
39 2017-09-04 36,000 30,000 0.00 3,172,077,487 921,600 25.60 2017-08-31
40 2017-08-15 6,000 -4,000 0.00 3,172,077,487 143,100 23.85 2017-08-11
41 2017-04-19 10,000 2,000 0.00 2,625,735,562 227,000 22.70 2017-04-13
42 2017-04-12 8,000 2,000 0.00 2,625,735,562 179,200 22.40 2017-04-10
43 2015-10-20 6,000 -46,000 0.00 2,587,945,638 159,300 26.55 2015-10-16
44 2015-10-15 52,000 42,000 0.00 2,587,945,638 1,333,800 25.65 2015-10-13
45 2015-09-24 10,000 -2,000 0.00 2,586,926,079 249,500 24.95 2015-09-22
46 2015-09-21 12,000 2,000 0.00 2,586,926,079 295,200 24.60 2015-09-17
47 2015-09-14 10,000 4,000 0.00 2,586,926,079 249,500 24.95 2015-09-10
48 2015-04-20 6,000 6,000 0.00 2,565,443,798 195,000 32.50 2015-04-16
49 2014-11-21 0 -2,000 0.00 2,547,385,090 0 25.90 2014-11-19
50 2014-11-18 2,000 -2,000 0.00 2,547,385,090 51,100 25.55 2014-11-14
51 2014-09-16 4,000 2,000 0.00 2,546,717,460 101,400 25.35 2014-09-12
52 2014-09-15 2,000 2,000 0.00 2,546,717,460 51,300 25.65 2014-09-11
53 2014-06-18 0 -2,000 0.00 2,527,004,412 0 24.25 2014-06-16
54 2014-06-17 2,000 -8,000 0.00 2,527,004,412 48,300 24.15 2014-06-13
55 2014-06-12 10,000 2,000 0.00 2,527,004,412 229,500 22.95 2014-06-10
56 2014-06-05 8,000 2,000 0.00 2,527,004,412 183,200 22.90 2014-06-03
57 2014-06-04 6,000 4,000 0.00 2,527,004,412 137,400 22.90 2014-05-30
58 2014-05-22 2,000 2,000 0.00 2,527,004,412 48,000 24.00 2014-05-20
59 2014-04-17 0 -2,000 0.00 2,527,004,412 0 25.55 2014-04-15
60 2014-04-04 2,000 2,000 0.00 2,527,004,412 51,000 25.50 2014-04-02
61 2014-03-21 0 -2,000 0.00 2,526,854,412 0 25.70 2014-03-19
62 2014-03-20 2,000 2,000 0.00 2,526,854,412 49,500 24.75 2014-03-18
63 2014-03-10 0 -2,000 0.00 2,526,854,412 0 27.85 2014-03-06
64 2014-03-05 2,000 2,000 0.00 2,526,854,412 53,800 26.90 2014-03-03
65 2014-01-13 0 -2,000 0.00 2,526,690,412 0 26.65 2014-01-09
66 2014-01-09 2,000 2,000 0.00 2,526,690,412 52,800 26.40 2014-01-07
67 2013-12-10 0 -4,000 0.00 2,526,540,412 0 27.30 2013-12-06
68 2013-12-04 4,000 4,000 0.00 2,526,540,412 113,200 28.30 2013-12-02
69 2013-12-03 0 -2,000 0.00 2,526,540,412 0 28.80 2013-11-29
70 2013-12-02 2,000 2,000 0.00 2,526,540,412 56,900 28.45 2013-11-28
71 2013-11-20 0 -2,000 0.00 2,524,721,151 0 29.10 2013-11-18
72 2013-10-25 2,000 2,000 0.00 2,523,107,151 54,700 27.35 2013-10-23
73 2013-10-23 0 -2,000 0.00 2,523,107,151 0 28.85 2013-10-21
74 2013-09-24 2,000 -2,000 0.00 2,522,677,151 56,800 28.40 2013-09-19
75 2013-09-23 4,000 2,000 0.00 2,522,677,151 107,000 26.75 2013-09-18
76 2013-09-13 2,000 -2,000 0.00 2,522,677,151 55,200 27.60 2013-09-11
77 2013-09-02 4,000 -4,000 0.00 2,522,677,151 101,800 25.45 2013-08-29
78 2013-08-22 8,000 -2,000 0.00 2,522,677,151 189,200 23.65 2013-08-20
79 2013-08-08 10,000 2,000 0.00 2,522,677,151 237,500 23.75 2013-08-06
80 2013-06-05 8,000 4,000 0.00 2,491,973,388 202,800 25.35 2013-06-03
81 2013-05-31 4,000 -2,000 0.00 2,491,973,388 104,000 26.00 2013-05-29
82 2013-05-15 6,000 -4,000 0.00 2,491,853,388 150,900 25.15 2013-05-13
83 2013-05-14 10,000 -2,000 0.00 2,491,853,388 250,000 25.00 2013-05-10
84 2013-04-25 12,000 2,000 0.00 2,491,853,388 288,600 24.05 2013-04-23
85 2013-04-24 10,000 -2,000 0.00 2,491,853,388 249,000 24.90 2013-04-22
86 2013-04-16 12,000 4,000 0.00 2,491,853,388 295,800 24.65 2013-04-12
87 2013-04-15 8,000 4,000 0.00 2,491,853,388 198,000 24.75 2013-04-11
88 2013-04-12 4,000 -2,000 0.00 2,491,853,388 98,800 24.70 2013-04-10
89 2013-04-11 6,000 2,000 0.00 2,491,853,388 145,800 24.30 2013-04-09
90 2013-04-10 4,000 -2,000 0.00 2,491,853,388 97,000 24.25 2013-04-08
91 2013-04-09 6,000 2,000 0.00 2,491,853,388 142,800 23.80 2013-04-05
92 2013-04-03 4,000 2,000 0.00 2,491,853,388 101,800 25.45 2013-03-28
93 2013-03-26 2,000 -2,000 0.00 2,491,853,388 53,900 26.95 2013-03-22
94 2013-03-21 4,000 4,000 0.00 2,491,853,388 105,600 26.40 2013-03-19
95 2013-02-15 0 -2,000 0.00 2,491,633,388 0 27.90 2013-02-08
96 2013-01-25 2,000 2,000 0.00 2,491,423,388 54,400 27.20 2013-01-23
97 2013-01-24 0 -2,000 0.00 2,491,423,388 0 28.40 2013-01-22
98 2013-01-11 2,000 -6,000 0.00 2,491,423,388 51,500 25.75 2013-01-09
99 2013-01-10 8,000 8,000 0.00 2,491,423,388 200,800 25.10 2013-01-08
100 2013-01-08 0 -4,000 0.00 2,491,423,388 0 25.95 2013-01-04
101 2013-01-03 4,000 -2,000 0.00 2,491,423,388 100,000 25.00 2012-12-28
102 2012-12-18 6,000 -2,000 0.00 2,490,933,388 148,800 24.80 2012-12-14
103 2012-12-10 8,000 -2,000 0.00 2,490,933,388 189,200 23.65 2012-12-06
104 2012-11-26 10,000 -2,000 0.00 2,489,744,317 232,500 23.25 2012-11-22
105 2012-11-22 12,000 2,000 0.00 2,489,744,317 276,000 23.00 2012-11-20
106 2012-11-16 10,000 6,000 0.00 2,489,744,317 236,500 23.65 2012-11-14
107 2012-11-08 4,000 4,000 0.00 2,489,744,317 98,200 24.55 2012-11-06
108 2012-10-19 0 -8,000 0.00 2,489,730,317 0 25.10 2012-10-17
109 2012-10-16 8,000 -2,000 0.00 2,489,730,317 188,800 23.60 2012-10-12
110 2012-10-12 10,000 2,000 0.00 2,489,730,317 235,500 23.55 2012-10-10
111 2012-10-11 8,000 4,000 0.00 2,489,730,317 188,400 23.55 2012-10-09
112 2012-10-05 4,000 2,000 0.00 2,489,730,317 95,400 23.85 2012-10-03
113 2012-09-21 2,000 2,000 0.00 2,489,630,317 48,400 24.20 2012-09-19
114 2012-08-14 0 -2,000 0.00 2,489,630,317 0 24.10 2012-08-10
115 2012-07-31 2,000 -6,000 0.00 2,489,630,317 47,600 23.80 2012-07-27
116 2012-07-27 8,000 4,000 0.00 2,489,630,317 182,000 22.75 2012-07-25
117 2012-07-26 4,000 2,000 0.00 2,489,630,317 94,800 23.70 2012-07-24
118 2012-07-25 2,000 2,000 0.00 2,489,630,317 47,600 23.80 2012-07-23
119 2012-06-11 0 -4,000 0.00 2,474,571,236 0 21.65 2012-06-07
120 2012-06-05 4,000 4,000 0.00 2,474,571,236 93,200 23.30 2012-06-01
121 2012-04-02 0 -2,000 0.00 2,474,491,236 0 25.75 2012-03-29
122 2012-03-30 2,000 2,000 0.00 2,474,491,236 52,900 26.45 2012-03-28
123 2011-10-11 0 -6,000 0.00 2,471,421,683 0 21.95 2011-10-07
124 2011-07-04 6,000 -2,000 0.00 2,459,438,459 174,900 29.15 2011-06-29
125 2011-06-29 8,000 2,000 0.00 2,459,438,459 225,200 28.15 2011-06-27
126 2011-05-27 6,000 6,000 0.00 2,459,418,459 195,000 32.50 2011-05-25
127 2011-04-27 0 -4,000 0.00 2,458,698,459 0 37.55 2011-04-21
128 2011-03-15 4,000 -10,000 0.00 2,458,698,459 131,800 32.95 2011-03-11
129 2011-03-11 14,000 -10,000 0.00 2,458,698,459 478,800 34.20 2011-03-09
130 2011-02-21 24,000 -4,000 0.00 2,458,678,459 852,000 35.50 2011-02-17
131 2011-02-17 28,000 -8,000 0.00 2,458,678,459 946,400 33.80 2011-02-15
132 2011-02-16 36,000 -2,000 0.00 2,458,678,459 1,218,600 33.85 2011-02-14
133 2011-02-14 38,000 2,000 0.00 2,458,678,459 1,181,800 31.10 2011-02-10
134 2011-02-11 36,000 2,000 0.00 2,458,678,459 1,177,200 32.70 2011-02-09
135 2011-01-31 34,000 -8,000 0.00 2,458,678,459 1,179,800 34.70 2011-01-27
136 2011-01-24 42,000 4,000 0.00 2,458,642,459 1,386,000 33.00 2011-01-20
137 2011-01-21 38,000 -4,000 0.00 2,458,642,459 1,307,200 34.40 2011-01-19
138 2011-01-20 42,000 2,000 0.00 2,458,642,459 1,390,200 33.10 2011-01-18
139 2011-01-18 40,000 2,000 0.00 2,458,027,459 1,342,000 33.55 2011-01-14
140 2011-01-17 38,000 34,000 0.00 2,458,027,459 1,276,800 33.60 2011-01-13
141 2011-01-14 4,000 -2,000 0.00 2,458,027,459 136,200 34.05 2011-01-12
142 2011-01-07 6,000 4,000 0.00 2,458,027,459 191,400 31.90 2011-01-05
143 2010-11-24 2,000 -10,000 0.00 2,440,497,297 59,000 29.50 2010-11-22
144 2010-10-18 12,000 10,000 0.00 2,440,159,297 337,200 28.10 2010-10-14
145 2010-09-09 2,000 -4,000 0.00 2,439,883,297 55,400 27.70 2010-09-07
146 2010-09-08 6,000 -2,000 0.00 2,439,883,297 165,600 27.60 2010-09-06
147 2010-09-07 8,000 4,000 0.00 2,439,883,297 216,800 27.10 2010-09-03
148 2010-09-06 4,000 -6,000 0.00 2,439,883,297 105,400 26.35 2010-09-02
149 2010-08-30 10,000 6,000 0.00 2,439,823,297 258,000 25.80 2010-08-26
150 2010-08-18 4,000 2,000 0.00 2,439,823,297 107,400 26.85 2010-08-16
151 2010-04-09 2,000 2,000 0.00 2,433,199,023 59,100 29.55 2010-04-07
152 2010-01-26 0 -14,000 0.00 2,432,749,023 0 27.40 2010-01-22
153 2010-01-13 14,000 -4,000 0.00 2,432,749,023 389,200 27.80 2010-01-11
154 2009-12-15 18,000 -4,000 0.00 2,432,749,023 406,800 22.60 2009-12-11
155 2009-12-14 22,000 4,000 0.00 2,432,749,023 508,200 23.10 2009-12-10
156 2009-10-30 18,000 2,000 0.00 2,429,088,562 459,000 25.50 2009-10-28
157 2009-10-29 16,000 2,000 0.00 2,429,088,562 424,000 26.50 2009-10-27
158 2009-10-22 14,000 -2,000 0.00 2,429,088,562 380,800 27.20 2009-10-20
159 2009-10-20 16,000 4,000 0.00 2,429,088,562 420,800 26.30 2009-10-16
160 2009-10-16 12,000 2,000 0.00 2,429,088,562 316,200 26.35 2009-10-14
161 2009-10-15 10,000 10,000 0.00 2,429,088,562 257,000 25.70 2009-10-13
162 2009-05-21 0 -10,000 0.00 2,423,435,842 0 23.10 2009-05-19
163 2009-05-14 10,000 10,000 0.00 2,423,435,842 212,500 21.25 2009-05-12
164 2009-03-31 0 -10,000 0.00 2,423,435,842 0 19.98 2009-03-27
165 2009-03-17 10,000 -10,000 0.00 2,423,435,842 140,000 14.00 2009-03-13
166 2009-02-19 20,000 10,000 0.00 2,423,435,842 271,200 13.56 2009-02-17
167 2009-02-12 10,000 -18,000 0.00 2,423,435,842 159,600 15.96 2009-02-10
168 2009-02-09 28,000 -10,000 0.00 2,423,435,842 421,680 15.06 2009-02-05
169 2009-01-15 38,000 10,000 0.00 2,423,435,842 512,240 13.48 2009-01-13
170 2009-01-09 28,000 -10,000 0.00 2,423,435,842 467,040 16.68 2009-01-07
171 2008-12-30 38,000 10,000 0.00 2,423,435,842 573,800 15.10 2008-12-23
172 2008-12-10 28,000 -10,000 0.00 2,423,435,842 437,360 15.62 2008-12-08
173 2008-12-02 38,000 10,000 0.00 2,423,435,842 560,880 14.76 2008-11-28
174 2008-11-03 28,000 -20,000 0.00 2,411,945,657 502,320 17.94 2008-10-30
175 2008-10-31 48,000 20,000 0.00 2,411,945,657 753,600 15.70 2008-10-29
176 2008-08-14 28,000 -2,167 0.00 2,411,933,657 778,400 27.80 2008-08-12
177 2008-08-13 30,167 2,167 0.00 2,411,933,657 817,526 27.10 2008-08-11
178 2008-07-08 28,000 -2,000 0.00 2,407,715,200 781,200 27.90 2008-07-04
179 2008-06-16 30,000 10,000 0.00 2,407,035,200 951,000 31.70 2008-06-12
180 2008-05-13 20,000 8,000 0.00 2,406,803,200 740,000 37.00 2008-05-08
181 2008-04-25 12,000 -2,000 0.00 2,406,337,200 484,200 40.35 2008-04-23
182 2008-04-23 14,000 -12,000 0.00 2,406,337,200 532,000 38.00 2008-04-21
183 2008-03-17 26,000 6,000 0.00 2,406,337,200 876,200 33.70 2008-03-13
184 2008-03-07 20,000 4,000 0.00 2,406,337,200 741,000 37.05 2008-03-05
185 2008-02-27 16,000 -2,000 0.00 2,406,221,200 641,600 40.10 2008-02-25
186 2007-12-13 18,000 -2,000 0.00 2,404,795,200 929,700 51.65 2007-12-11
187 2007-11-15 20,000 -2,000 0.00 2,401,653,123 944,000 47.20 2007-11-13
188 2007-11-09 22,000 -60,000 0.00 2,401,653,123 1,182,500 53.75 2007-11-07
189 2007-11-08 82,000 -2,000 0.00 2,401,653,123 4,239,400 51.70 2007-11-06
190 2007-11-07 84,000 -10,000 0.00 2,401,653,123 4,502,400 53.60 2007-11-05
191 2007-11-06 94,000 10,000 0.00 2,401,653,123 5,113,600 54.40 2007-11-02
192 2007-11-05 84,000 22,000 0.00 2,401,653,123 4,657,800 55.45 2007-11-01
193 2007-11-02 62,000 4,000 0.00 2,401,653,123 3,354,200 54.10 2007-10-31
194 2007-11-01 58,000 46,000 0.00 2,401,653,123 3,143,600 54.20 2007-10-30
195 2007-10-29 12,000 -10,000 0.00 2,398,815,123 572,400 47.70 2007-10-25
196 2007-10-16 22,000 10,000 0.00 2,398,815,123 1,026,300 46.65 2007-10-12
197 2007-09-24 12,000 -10,000 0.00 2,396,179,123 562,200 46.85 2007-09-20
198 2007-09-21 22,000 -4,000 0.00 2,396,179,123 997,700 45.35 2007-09-19
199 2007-08-24 26,000 -2,000 0.00 2,395,649,123 964,600 37.10 2007-08-22
200 2007-08-17 28,000 2,000 0.00 2,395,649,123 996,800 35.60 2007-08-15
201 2007-08-13 26,000 -2,000 0.00 2,395,649,123 1,040,000 40.00 2007-08-09
202 2007-08-03 28,000 -2,000 0.00 2,395,649,123 1,036,000 37.00 2007-08-01
203 2007-07-31 30,000 4,000 0.00 2,395,649,123 1,110,000 37.00 2007-07-27
204 2007-07-18 26,000 10,000 0.00 2,389,097,168 1,056,900 40.65 2007-07-16
205 2007-06-27 16,000 -2,000 0.00 2,336,787,168 598,400 37.40 2007-06-25
206 2007-06-26 18,000 0.00 2,336,787,168 681,300 37.85 2007-06-22

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