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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2025-11-27 15.92 2025-11-25
2 2025-11-26 15.88 2025-11-24
3 2023-01-10 0 -4,000 0.00 4,003,383,046 0 11.68 2023-01-06
4 2023-01-09 4,000 -6,000 0.00 4,003,383,046 46,640 11.66 2023-01-05
5 2023-01-06 10,000 -2,000 0.00 4,003,383,046 117,000 11.70 2023-01-04
6 2023-01-05 12,000 -2,000 0.00 4,003,383,046 138,960 11.58 2023-01-03
7 2022-12-15 14,000 14,000 0.00 4,003,383,046 164,080 11.72 2022-12-13
8 2018-01-31 0 -36,000 0.00 3,277,619,310 0 21.10 2018-01-29
9 2018-01-25 36,000 10,000 0.00 3,277,619,310 768,600 21.35 2018-01-23
10 2017-09-05 26,000 -4,000 0.00 3,172,077,487 663,000 25.50 2017-09-01
11 2017-09-01 30,000 4,000 0.00 3,172,077,487 723,000 24.10 2017-08-30
12 2017-07-24 26,000 -2,000 0.00 3,172,077,487 635,700 24.45 2017-07-20
13 2017-04-03 28,000 -2,000 0.00 2,625,735,562 638,400 22.80 2017-03-30
14 2017-02-16 30,000 -6,000 0.00 2,625,734,225 664,500 22.15 2017-02-14
15 2017-02-14 36,000 -2,000 0.00 2,625,734,225 793,800 22.05 2017-02-10
16 2017-02-13 38,000 -2,000 0.00 2,625,734,225 815,100 21.45 2017-02-09
17 2017-02-06 40,000 2,000 0.00 2,625,734,225 832,000 20.80 2017-02-02
18 2017-02-02 38,000 -2,000 0.00 2,625,734,225 794,200 20.90 2017-01-26
19 2017-01-23 40,000 -4,000 0.00 2,625,732,225 826,000 20.65 2017-01-19
20 2016-12-12 44,000 -4,000 0.00 2,625,621,100 874,720 19.88 2016-12-08
21 2016-12-09 48,000 14,000 0.00 2,625,621,100 940,800 19.60 2016-12-07
22 2016-11-17 34,000 -2,000 0.00 2,625,621,100 665,040 19.56 2016-11-15
23 2016-11-15 36,000 2,000 0.00 2,615,787,778 699,840 19.44 2016-11-11
24 2016-11-14 34,000 -2,000 0.00 2,615,787,778 679,320 19.98 2016-11-10
25 2016-11-11 36,000 4,000 0.00 2,615,787,778 718,560 19.96 2016-11-09
26 2016-11-10 32,000 -2,000 0.00 2,615,787,778 649,600 20.30 2016-11-08
27 2016-11-07 34,000 4,000 0.00 2,615,787,778 675,240 19.86 2016-11-03
28 2016-10-13 30,000 2,000 0.00 2,615,711,778 627,000 20.90 2016-10-11
29 2016-10-11 28,000 -2,000 0.00 2,615,711,778 611,800 21.85 2016-10-06
30 2016-10-07 30,000 -2,000 0.00 2,615,711,778 642,000 21.40 2016-10-05
31 2016-10-04 32,000 2,000 0.00 2,615,711,778 660,800 20.65 2016-09-30
32 2016-09-27 30,000 4,000 0.00 2,615,711,778 648,000 21.60 2016-09-23
33 2016-09-23 26,000 -4,000 0.00 2,615,711,778 577,200 22.20 2016-09-21
34 2016-09-20 30,000 4,000 0.00 2,615,711,778 654,000 21.80 2016-09-15
35 2016-07-20 26,000 -2,000 0.00 2,615,711,778 560,300 21.55 2016-07-18
36 2016-07-19 28,000 2,000 0.00 2,615,711,778 569,800 20.35 2016-07-15
37 2016-06-24 26,000 -4,000 0.00 2,598,786,103 527,800 20.30 2016-06-22
38 2016-06-03 30,000 2,000 0.00 2,598,786,103 645,000 21.50 2016-06-01
39 2016-05-25 28,000 -2,000 0.00 2,598,785,093 589,400 21.05 2016-05-23
40 2016-05-24 30,000 2,000 0.00 2,598,785,093 621,000 20.70 2016-05-20
41 2016-05-10 28,000 2,000 0.00 2,598,785,093 614,600 21.95 2016-05-06
42 2016-05-06 26,000 -2,000 0.00 2,598,785,093 595,400 22.90 2016-05-04
43 2016-05-05 28,000 2,000 0.00 2,598,785,093 631,400 22.55 2016-05-03
44 2016-04-15 26,000 -2,000 0.00 2,598,715,093 642,200 24.70 2016-04-13
45 2016-04-06 28,000 -2,000 0.00 2,598,715,093 635,600 22.70 2016-04-01
46 2016-03-23 30,000 -2,000 0.00 2,598,715,093 648,000 21.60 2016-03-21
47 2016-03-22 32,000 2,000 0.00 2,598,715,093 680,000 21.25 2016-03-18
48 2016-02-11 30,000 2,000 0.00 2,598,715,093 600,000 20.00 2016-02-04
49 2016-01-13 28,000 2,000 0.00 2,598,715,093 602,000 21.50 2016-01-11
50 2016-01-07 26,000 2,000 0.00 2,598,715,093 592,800 22.80 2016-01-05
51 2015-12-15 24,000 2,000 0.00 2,598,595,093 562,800 23.45 2015-12-11
52 2015-12-14 22,000 2,000 0.00 2,598,595,093 529,100 24.05 2015-12-10
53 2015-12-11 20,000 2,000 0.00 2,598,595,093 493,000 24.65 2015-12-09
54 2015-10-19 18,000 -2,000 0.00 2,587,945,638 480,600 26.70 2015-10-15
55 2015-10-09 20,000 -2,000 0.00 2,587,945,638 497,000 24.85 2015-10-07
56 2015-10-02 22,000 2,000 0.00 2,587,945,638 500,500 22.75 2015-09-29
57 2015-09-25 20,000 2,000 0.00 2,586,926,079 476,000 23.80 2015-09-23
58 2015-09-07 18,000 2,000 0.00 2,586,926,079 440,100 24.45 2015-09-02
59 2015-09-02 16,000 -2,000 0.00 2,586,926,079 414,400 25.90 2015-08-31
60 2015-09-01 18,000 -2,000 0.00 2,586,926,079 447,300 24.85 2015-08-28
61 2015-08-27 20,000 2,000 0.00 2,586,925,630 477,000 23.85 2015-08-25
62 2015-08-26 18,000 2,000 0.00 2,586,925,630 430,200 23.90 2015-08-24
63 2015-08-25 16,000 2,000 0.00 2,586,925,630 410,400 25.65 2015-08-21
64 2015-08-24 14,000 2,000 0.00 2,586,925,630 367,500 26.25 2015-08-20
65 2015-07-29 12,000 2,000 0.00 2,586,835,230 329,400 27.45 2015-07-27
66 2015-07-15 10,000 -2,000 0.00 2,586,835,230 298,500 29.85 2015-07-13
67 2015-07-10 12,000 2,000 0.00 2,586,835,230 328,200 27.35 2015-07-08
68 2015-07-09 10,000 2,000 0.00 2,570,613,544 291,000 29.10 2015-07-07
69 2015-07-08 8,000 4,000 0.00 2,570,613,544 244,800 30.60 2015-07-06
70 2015-02-13 4,000 -2,000 0.00 2,563,088,140 111,600 27.90 2015-02-11
71 2014-04-23 6,000 2,000 0.00 2,527,004,412 153,000 25.50 2014-04-17
72 2011-06-08 4,000 2,000 0.00 2,459,438,459 125,400 31.35 2011-06-03
73 2011-05-25 2,000 2,000 0.00 2,459,418,459 67,400 33.70 2011-05-23
74 2011-04-18 0 -2,000 0.00 2,458,698,459 0 35.35 2011-04-14
75 2011-03-21 2,000 2,000 0.00 2,458,698,459 62,700 31.35 2011-03-17
76 2010-11-08 0 -10,000 0.00 2,440,209,297 0 29.35 2010-11-04
77 2010-10-18 10,000 10,000 0.00 2,440,159,297 281,000 28.10 2010-10-14
78 2010-09-17 0 -2,000 0.00 2,439,883,297 0 29.20 2010-09-15
79 2010-09-14 2,000 -40,000 0.00 2,439,883,297 57,000 28.50 2010-09-10
80 2010-09-01 42,000 2,000 0.00 2,439,883,297 1,094,100 26.05 2010-08-30
81 2010-08-30 40,000 8,000 0.00 2,439,823,297 1,032,000 25.80 2010-08-26
82 2010-08-24 32,000 30,000 0.00 2,439,823,297 848,000 26.50 2010-08-20
83 2010-08-12 2,000 2,000 0.00 2,439,823,297 56,400 28.20 2010-08-10
84 2010-07-27 0 -4,000 0.00 2,439,808,297 0 28.85 2010-07-23
85 2010-07-26 4,000 -12,000 0.00 2,439,808,297 115,400 28.85 2010-07-22
86 2010-06-23 16,000 -2,000 0.00 2,433,369,023 413,600 25.85 2010-06-21
87 2010-05-28 18,000 2,000 0.00 2,433,369,023 415,800 23.10 2010-05-26
88 2010-05-11 16,000 10,000 0.00 2,433,369,023 390,400 24.40 2010-05-07
89 2010-05-10 6,000 4,000 0.00 2,433,369,023 148,800 24.80 2010-05-06
90 2010-05-04 2,000 2,000 0.00 2,433,369,023 55,100 27.55 2010-04-30
91 2010-01-18 0 -2,000 0.00 2,432,749,023 0 28.65 2010-01-14
92 2009-12-15 2,000 2,000 0.00 2,432,749,023 45,200 22.60 2009-12-11
93 2009-02-23 0 -8,000 0.00 2,423,435,842 0 14.00 2009-02-19
94 2009-02-20 8,000 8,000 0.00 2,423,435,842 110,400 13.80 2009-02-18
95 2008-07-16 0 -6,000 0.00 2,407,715,200 0 30.55 2008-07-14
96 2008-07-15 6,000 -14,000 0.00 2,407,715,200 179,400 29.90 2008-07-11
97 2008-07-14 20,000 20,000 0.00 2,407,715,200 585,000 29.25 2008-07-10
98 2008-03-28 0 -6,000 0.00 2,406,337,200 0 34.70 2008-03-26
99 2008-03-27 6,000 6,000 0.00 2,406,337,200 210,000 35.00 2008-03-25
100 2008-01-07 0 -14,000 0.00 2,406,111,200 0 45.20 2008-01-03
101 2008-01-04 14,000 14,000 0.00 2,406,111,200 667,100 47.65 2008-01-02
102 2007-08-09 0 -10,000 0.00 2,395,649,123 0 36.30 2007-08-07
103 2007-08-07 10,000 10,000 0.00 2,395,649,123 374,000 37.40 2007-08-03

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