China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASSID: B01721
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 | 2025-11-11 | 15.37 | 2025-11-07 | |||||
| 4 | 2021-04-26 | 0 | -80,107 | 0.00 | 3,661,088,416 | 0 | 12.56 | 2021-04-22 |
| 5 | 2021-04-22 | 80,107 | -2,000 | 0.00 | 3,661,088,416 | 1,034,982 | 12.92 | 2021-04-20 |
| 6 | 2021-01-26 | 82,107 | -18,000 | 0.00 | 3,661,088,416 | 914,672 | 11.14 | 2021-01-22 |
| 7 | 2021-01-22 | 100,107 | 18,000 | 0.00 | 3,661,088,416 | 1,141,220 | 11.40 | 2021-01-20 |
| 8 | 2021-01-15 | 82,107 | 2,000 | 0.00 | 3,661,088,416 | 812,038 | 9.890 | 2021-01-13 |
| 9 | 2020-11-26 | 80,107 | 2,000 | 0.00 | 3,661,088,416 | 788,253 | 9.840 | 2020-11-24 |
| 10 | 2020-11-19 | 78,107 | 4,000 | 0.00 | 3,661,088,416 | 802,940 | 10.28 | 2020-11-17 |
| 11 | 2020-11-16 | 74,107 | 508 | 0.00 | 3,661,088,416 | 732,918 | 9.890 | 2020-11-12 |
| 12 | 2020-07-30 | 73,599 | 687 | 0.00 | 3,607,640,423 | 655,031 | 8.900 | 2020-07-28 |
| 13 | 2020-05-05 | 72,912 | 4,000 | 0.00 | 3,448,947,770 | 729,120 | 10.00 | 2020-04-29 |
| 14 | 2020-04-21 | 68,912 | 2,000 | 0.00 | 3,448,947,770 | 624,343 | 9.060 | 2020-04-17 |
| 15 | 2020-04-16 | 66,912 | 2,000 | 0.00 | 3,448,947,770 | 606,223 | 9.060 | 2020-04-14 |
| 16 | 2020-04-02 | 64,912 | 4,000 | 0.00 | 3,448,947,770 | 575,120 | 8.860 | 2020-03-31 |
| 17 | 2020-03-31 | 60,912 | 2,000 | 0.00 | 3,448,947,770 | 539,680 | 8.860 | 2020-03-27 |
| 18 | 2020-03-27 | 58,912 | 2,000 | 0.00 | 3,448,947,770 | 515,480 | 8.750 | 2020-03-25 |
| 19 | 2020-03-24 | 56,912 | 4,000 | 0.00 | 3,448,947,770 | 471,800 | 8.290 | 2020-03-20 |
| 20 | 2020-03-12 | 52,912 | 2,000 | 0.00 | 3,448,947,770 | 566,158 | 10.70 | 2020-03-10 |
| 21 | 2020-03-05 | 50,912 | 2,000 | 0.00 | 3,448,947,770 | 592,616 | 11.64 | 2020-03-03 |
| 22 | 2020-03-04 | 48,912 | 2,000 | 0.00 | 3,448,947,770 | 566,401 | 11.58 | 2020-03-02 |
| 23 | 2020-03-03 | 46,912 | 2,000 | 0.00 | 3,448,947,770 | 537,612 | 11.46 | 2020-02-28 |
| 24 | 2020-03-02 | 44,912 | 8,000 | 0.00 | 3,448,947,770 | 539,842 | 12.02 | 2020-02-27 |
| 25 | 2020-02-06 | 36,912 | 4,000 | 0.00 | 3,448,947,770 | 448,850 | 12.16 | 2020-02-04 |
| 26 | 2019-12-27 | 32,912 | 4,000 | 0.00 | 3,448,947,770 | 423,907 | 12.88 | 2019-12-20 |
| 27 | 2019-11-15 | 28,912 | 192 | 0.00 | 3,448,947,770 | 360,822 | 12.48 | 2019-11-13 |
| 28 | 2019-11-06 | 28,720 | 2,000 | 0.00 | 3,418,412,538 | 359,000 | 12.50 | 2019-11-04 |
| 29 | 2019-10-14 | 26,720 | 2,000 | 0.00 | 3,418,412,538 | 321,709 | 12.04 | 2019-10-10 |
| 30 | 2019-10-10 | 24,720 | 2,000 | 0.00 | 3,418,412,538 | 295,651 | 11.96 | 2019-10-08 |
| 31 | 2019-10-04 | 22,720 | 4,000 | 0.00 | 3,418,412,538 | 272,640 | 12.00 | 2019-10-02 |
| 32 | 2019-08-16 | 18,720 | 2,000 | 0.00 | 3,418,412,538 | 216,778 | 11.58 | 2019-08-14 |
| 33 | 2019-08-08 | 16,720 | 2,000 | 0.00 | 3,418,412,538 | 202,981 | 12.14 | 2019-08-06 |
| 34 | 2019-07-29 | 14,720 | -2,000 | 0.00 | 3,418,412,538 | 196,954 | 13.38 | 2019-07-25 |
| 35 | 2019-07-25 | 16,720 | 2,000 | 0.00 | 3,418,412,538 | 223,714 | 13.38 | 2019-07-23 |
| 36 | 2019-07-18 | 14,720 | 561 | 0.00 | 3,418,412,538 | 201,075 | 13.66 | 2019-07-16 |
| 37 | 2019-06-12 | 14,159 | 2,000 | 0.00 | 3,329,849,550 | 189,164 | 13.36 | 2019-06-10 |
| 38 | 2018-11-15 | 12,159 | 159 | 0.00 | 3,329,849,550 | 174,117 | 14.32 | 2018-11-13 |
| 39 | 2018-09-10 | 12,000 | 2,000 | 0.00 | 3,324,625,825 | 174,480 | 14.54 | 2018-09-06 |
| 40 | 2018-04-03 | 10,000 | 2,000 | 0.00 | 3,277,619,310 | 173,800 | 17.38 | 2018-03-28 |
| 41 | 2018-03-27 | 8,000 | 2,000 | 0.00 | 3,277,619,310 | 142,400 | 17.80 | 2018-03-23 |
| 42 | 2018-03-19 | 6,000 | 6,000 | 0.00 | 3,277,619,310 | 108,840 | 18.14 | 2018-03-15 |
| 43 | 2017-08-14 | 0 | -308,000 | 0.00 | 3,172,077,487 | 0 | 24.55 | 2017-08-10 |
| 44 | 2017-06-08 | 308,000 | 24,000 | 0.01 | 2,625,739,562 | 6,991,600 | 22.70 | 2017-06-06 |
| 45 | 2017-06-07 | 284,000 | 12,000 | 0.01 | 2,625,739,562 | 6,461,000 | 22.75 | 2017-06-05 |
| 46 | 2017-06-02 | 272,000 | 46,000 | 0.01 | 2,625,739,562 | 6,283,200 | 23.10 | 2017-05-31 |
| 47 | 2017-05-29 | 226,000 | 46,000 | 0.01 | 2,625,735,562 | 5,141,500 | 22.75 | 2017-05-25 |
| 48 | 2017-05-25 | 180,000 | 180,000 | 0.01 | 2,625,735,562 | 4,023,000 | 22.35 | 2017-05-23 |
| 49 | 2014-07-07 | 0 | -4,000 | 0.00 | 2,546,691,443 | 0 | 24.95 | 2014-07-03 |
| 50 | 2014-07-03 | 4,000 | 4,000 | 0.00 | 2,527,004,412 | 96,800 | 24.20 | 2014-06-30 |
| 51 | 2014-03-13 | 0 | -4,000 | 0.00 | 2,526,854,412 | 0 | 26.40 | 2014-03-11 |
| 52 | 2014-03-12 | 4,000 | 4,000 | 0.00 | 2,526,854,412 | 107,600 | 26.90 | 2014-03-10 |
| 53 | 2013-12-13 | 0 | -4,000 | 0.00 | 2,526,540,412 | 0 | 28.80 | 2013-12-11 |
| 54 | 2013-12-11 | 4,000 | 4,000 | 0.00 | 2,526,540,412 | 115,200 | 28.80 | 2013-12-09 |
| 55 | 2013-05-23 | 0 | -4,000 | 0.00 | 2,491,853,388 | 0 | 25.95 | 2013-05-21 |
| 56 | 2013-05-22 | 4,000 | 2,000 | 0.00 | 2,491,853,388 | 103,200 | 25.80 | 2013-05-20 |
| 57 | 2013-05-15 | 2,000 | 2,000 | 0.00 | 2,491,853,388 | 50,300 | 25.15 | 2013-05-13 |
| 58 | 2012-07-03 | 0 | -2,000 | 0.00 | 2,474,771,236 | 0 | 22.50 | 2012-06-28 |
| 59 | 2012-06-27 | 2,000 | 2,000 | 0.00 | 2,474,571,236 | 43,800 | 21.90 | 2012-06-25 |
| 60 | 2011-03-07 | 0 | -6,000 | 0.00 | 2,458,698,459 | 0 | 33.70 | 2011-03-03 |
| 61 | 2011-02-25 | 6,000 | 6,000 | 0.00 | 2,458,678,459 | 198,900 | 33.15 | 2011-02-23 |
| 62 | 2011-02-24 | 0 | -4,000 | 0.00 | 2,458,678,459 | 0 | 33.65 | 2011-02-22 |
| 63 | 2011-02-23 | 4,000 | -2,000 | 0.00 | 2,458,678,459 | 138,000 | 34.50 | 2011-02-21 |
| 64 | 2011-02-21 | 6,000 | 6,000 | 0.00 | 2,458,678,459 | 213,000 | 35.50 | 2011-02-17 |
| 65 | 2011-02-14 | 0 | -6,000 | 0.00 | 2,458,678,459 | 0 | 31.10 | 2011-02-10 |
| 66 | 2011-01-19 | 6,000 | 6,000 | 0.00 | 2,458,642,459 | 202,500 | 33.75 | 2011-01-17 |
| 67 | 2011-01-13 | 0 | -10,000 | 0.00 | 2,458,027,459 | 0 | 32.70 | 2011-01-11 |
| 68 | 2011-01-11 | 10,000 | 4,000 | 0.00 | 2,458,027,459 | 312,000 | 31.20 | 2011-01-07 |
| 69 | 2011-01-07 | 6,000 | 6,000 | 0.00 | 2,458,027,459 | 191,400 | 31.90 | 2011-01-05 |
| 70 | 2010-11-10 | 0 | -10,000 | 0.00 | 2,440,209,297 | 0 | 31.85 | 2010-11-08 |
| 71 | 2010-11-09 | 10,000 | 10,000 | 0.00 | 2,440,209,297 | 307,500 | 30.75 | 2010-11-05 |
| 72 | 2010-11-08 | 0 | -8,000 | 0.00 | 2,440,209,297 | 0 | 29.35 | 2010-11-04 |
| 73 | 2010-11-05 | 8,000 | 8,000 | 0.00 | 2,440,209,297 | 232,800 | 29.10 | 2010-11-03 |
| 74 | 2010-03-25 | 0 | -10,000 | 0.00 | 2,432,983,023 | 0 | 28.40 | 2010-03-23 |
| 75 | 2009-12-02 | 10,000 | -6,000 | 0.00 | 2,432,749,023 | 241,000 | 24.10 | 2009-11-30 |
| 76 | 2009-11-16 | 16,000 | 6,000 | 0.00 | 2,429,088,562 | 430,400 | 26.90 | 2009-11-12 |
| 77 | 2009-08-06 | 10,000 | -6,000 | 0.00 | 2,428,637,562 | 283,000 | 28.30 | 2009-08-04 |
| 78 | 2009-08-05 | 16,000 | 6,000 | 0.00 | 2,428,637,562 | 426,400 | 26.65 | 2009-08-03 |
| 79 | 2009-07-20 | 10,000 | -2,000 | 0.00 | 2,428,637,562 | 243,000 | 24.30 | 2009-07-16 |
| 80 | 2009-07-02 | 12,000 | 2,000 | 0.00 | 2,423,535,842 | 264,600 | 22.05 | 2009-06-29 |
| 81 | 2009-02-04 | 10,000 | -2,000 | 0.00 | 2,423,435,842 | 136,000 | 13.60 | 2009-02-02 |
| 82 | 2009-01-30 | 12,000 | 2,000 | 0.00 | 2,423,435,842 | 150,240 | 12.52 | 2009-01-23 |
| 83 | 2007-11-02 | 10,000 | -4,000 | 0.00 | 2,401,653,123 | 541,000 | 54.10 | 2007-10-31 |
| 84 | 2007-08-23 | 14,000 | 14,000 | 0.00 | 2,395,649,123 | 490,700 | 35.05 | 2007-08-21 |
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