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

UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASSID: C00057

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 2013-08-01 0 -637 0.00 2,522,677,151 0 24.00 2013-07-30
4 2013-07-30 637 637 0.00 2,522,677,151 15,511 24.35 2013-07-26
5 2013-07-19 0 -71,042 0.00 2,491,973,388 0 23.40 2013-07-17
6 2013-06-17 71,042 2,000 0.00 2,491,973,388 1,687,248 23.75 2013-06-13
7 2013-06-14 69,042 2,000 0.00 2,491,973,388 1,684,625 24.40 2013-06-11
8 2013-05-20 67,042 2,000 0.00 2,491,853,388 1,686,106 25.15 2013-05-15
9 2012-11-28 65,042 213 0.00 2,490,933,388 1,531,739 23.55 2012-11-26
10 2012-07-20 64,829 729 0.00 2,489,630,317 1,588,311 24.50 2012-07-18
11 2011-12-01 64,100 298 0.00 2,474,381,236 1,435,840 22.40 2011-11-29
12 2011-07-25 63,802 634 0.00 2,471,421,683 1,783,266 27.95 2011-07-21
13 2011-05-03 63,168 -4,000 0.00 2,459,418,459 2,267,731 35.90 2011-04-28
14 2010-11-26 67,168 198 0.00 2,457,677,459 1,927,722 28.70 2010-11-24
15 2010-07-16 66,970 295 0.00 2,439,808,297 1,788,099 26.70 2010-07-14
16 2010-05-11 66,675 2,000 0.00 2,433,369,023 1,626,870 24.40 2010-05-07
17 2010-04-28 64,675 -2,000 0.00 2,433,199,023 1,898,211 29.35 2010-04-26
18 2010-01-26 66,675 2,000 0.00 2,432,749,023 1,826,895 27.40 2010-01-22
19 2010-01-18 64,675 2,000 0.00 2,432,749,023 1,852,939 28.65 2010-01-14
20 2010-01-14 62,675 -2,000 0.00 2,432,749,023 1,789,371 28.55 2010-01-12
21 2010-01-13 64,675 -6,000 0.00 2,432,749,023 1,797,965 27.80 2010-01-11
22 2010-01-06 70,675 4,000 0.00 2,432,749,023 1,812,814 25.65 2010-01-04
23 2009-12-01 66,675 4,000 0.00 2,432,749,023 1,523,524 22.85 2009-11-27
24 2009-11-27 62,675 224 0.00 2,432,749,023 1,560,608 24.90 2009-11-25
25 2009-07-17 62,451 404 0.00 2,428,637,562 1,427,005 22.85 2009-07-15
26 2008-11-26 62,047 338 0.00 2,411,945,657 794,202 12.80 2008-11-24
27 2008-07-04 61,709 299 0.00 2,407,715,200 1,814,245 29.40 2008-07-02
28 2007-11-28 61,410 81 0.00 2,401,653,123 2,763,450 45.00 2007-11-26
29 2007-10-30 61,329 -2,000 0.00 2,398,815,123 3,140,045 51.20 2007-10-26
30 2007-10-03 63,329 -20,000 0.00 2,398,815,123 3,061,957 48.35 2007-09-28
31 2007-07-04 83,329 215 0.00 2,389,097,168 3,154,003 37.85 2007-06-29

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