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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2022-05-13 0 -4,000 0.00 3,785,619,729 0 13.56 2022-05-11
4 2022-04-04 4,000 4,000 0.00 3,785,619,729 56,800 14.20 2022-03-31
5 2021-03-18 0 -1,851 0.00 3,661,088,416 0 12.44 2021-03-16
6 2021-01-27 1,851 -8,000 0.00 3,661,088,416 21,361 11.54 2021-01-25
7 2021-01-22 9,851 9,851 0.00 3,661,088,416 112,301 11.40 2021-01-20
8 2021-01-13 0 -8,000 0.00 3,661,088,416 0 9.590 2021-01-11
9 2020-12-29 8,000 8,000 0.00 3,661,088,416 74,000 9.250 2020-12-23
10 2020-12-22 0 -8,000 0.00 3,661,088,416 0 9.650 2020-12-18
11 2020-12-02 8,000 8,000 0.00 3,661,088,416 73,520 9.190 2020-11-30
12 2020-11-16 0 -8,000 0.00 3,661,088,416 0 9.890 2020-11-12
13 2020-07-15 8,000 8,000 0.00 3,448,947,770 75,600 9.450 2020-07-13
14 2020-07-14 0 -8,000 0.00 3,448,947,770 0 9.410 2020-07-10
15 2020-03-27 8,000 -2,000 0.00 3,448,947,770 70,000 8.750 2020-03-25
16 2020-03-24 10,000 2,000 0.00 3,448,947,770 82,900 8.290 2020-03-20
17 2018-06-04 8,000 2,000 0.00 3,277,619,310 143,200 17.90 2018-05-31
18 2018-05-29 6,000 4,000 0.00 3,277,619,310 109,320 18.22 2018-05-25
19 2017-11-20 2,000 2,000 0.00 3,277,619,310 42,200 21.10 2017-11-16
20 2017-10-04 0 -2,000 0.00 3,172,077,487 0 24.10 2017-09-29
21 2017-09-12 2,000 -2,000 0.00 3,172,077,487 50,800 25.40 2017-09-08
22 2017-07-24 4,000 2,000 0.00 3,172,077,487 97,800 24.45 2017-07-20
23 2015-05-11 2,000 2,000 0.00 2,570,034,220 64,100 32.05 2015-05-07
24 2015-04-28 0 -2,000 0.00 2,565,443,798 0 35.65 2015-04-24
25 2015-04-14 2,000 2,000 0.00 2,565,443,798 66,800 33.40 2015-04-10
26 2013-01-24 0 -6,000 0.00 2,491,423,388 0 28.40 2013-01-22
27 2012-09-14 6,000 -6,000 0.00 2,489,630,317 141,600 23.60 2012-09-12
28 2012-03-12 12,000 -4,000 0.00 2,474,491,236 313,800 26.15 2012-03-08
29 2011-09-26 16,000 6,000 0.00 2,471,421,683 309,760 19.36 2011-09-22
30 2010-03-03 10,000 -12,000 0.00 2,432,983,023 291,500 29.15 2010-03-01
31 2010-01-14 22,000 -2,000 0.00 2,432,749,023 628,100 28.55 2010-01-12
32 2009-11-20 24,000 2,000 0.00 2,429,088,562 618,000 25.75 2009-11-18
33 2009-08-11 22,000 2,000 0.00 2,428,637,562 599,500 27.25 2009-08-07
34 2009-07-20 20,000 -2,000 0.00 2,428,637,562 486,000 24.30 2009-07-16
35 2009-06-22 22,000 6,000 0.00 2,423,435,842 476,300 21.65 2009-06-18
36 2009-06-19 16,000 2,000 0.00 2,423,435,842 352,800 22.05 2009-06-17
37 2009-06-11 14,000 14,000 0.00 2,423,435,842 338,800 24.20 2009-06-09
38 2009-06-04 0 -14,000 0.00 2,423,435,842 0 26.10 2009-06-02
39 2009-03-26 14,000 -20,000 0.00 2,423,435,842 264,600 18.90 2009-03-24
40 2009-02-16 34,000 20,000 0.00 2,423,435,842 478,720 14.08 2009-02-12
41 2008-05-13 14,000 14,000 0.00 2,406,803,200 518,000 37.00 2008-05-08

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