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 POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-05-29 0 -4,000 0.00 2,570,034,220 0 34.65 2015-05-27
4 2015-04-10 4,000 -2,000 0.00 2,565,443,798 133,600 33.40 2015-04-08
5 2015-03-12 6,000 -10,000 0.00 2,564,143,798 169,800 28.30 2015-03-10
6 2015-02-12 16,000 -6,000 0.00 2,563,088,140 458,400 28.65 2015-02-10
7 2015-01-23 22,000 -6,000 0.00 2,562,848,140 607,200 27.60 2015-01-21
8 2014-09-25 28,000 6,000 0.00 2,546,717,460 686,000 24.50 2014-09-23
9 2014-08-21 22,000 -2,000 0.00 2,546,712,143 572,000 26.00 2014-08-19
10 2014-06-17 24,000 -4,000 0.00 2,527,004,412 579,600 24.15 2014-06-13
11 2014-06-16 28,000 6,000 0.00 2,527,004,412 642,600 22.95 2014-06-12
12 2014-05-30 22,000 -2,000 0.00 2,527,004,412 524,700 23.85 2014-05-28
13 2014-05-22 24,000 2,000 0.00 2,527,004,412 576,000 24.00 2014-05-20
14 2013-11-21 22,000 -2,000 0.00 2,524,721,151 646,800 29.40 2013-11-19
15 2013-09-23 24,000 -6,000 0.00 2,522,677,151 642,000 26.75 2013-09-18
16 2013-06-24 30,000 6,000 0.00 2,491,973,388 711,000 23.70 2013-06-20
17 2013-01-24 24,000 -30,000 0.00 2,491,423,388 681,600 28.40 2013-01-22
18 2012-12-19 54,000 -2,000 0.00 2,490,933,388 1,323,000 24.50 2012-12-17
19 2012-12-14 56,000 2,000 0.00 2,490,933,388 1,358,000 24.25 2012-12-12
20 2012-12-05 54,000 -2,000 0.00 2,490,933,388 1,269,000 23.50 2012-12-03
21 2012-11-28 56,000 2,000 0.00 2,490,933,388 1,318,800 23.55 2012-11-26
22 2012-10-05 54,000 -2,000 0.00 2,489,730,317 1,287,900 23.85 2012-10-03
23 2012-09-21 56,000 2,000 0.00 2,489,630,317 1,355,200 24.20 2012-09-19
24 2012-07-03 54,000 -4,000 0.00 2,474,771,236 1,215,000 22.50 2012-06-28
25 2012-06-27 58,000 4,000 0.00 2,474,571,236 1,270,200 21.90 2012-06-25
26 2012-06-22 54,000 -2,000 0.00 2,474,571,236 1,247,400 23.10 2012-06-20
27 2012-06-21 56,000 2,000 0.00 2,474,571,236 1,296,400 23.15 2012-06-19
28 2012-05-07 54,000 -2,000 0.00 2,474,571,236 1,377,000 25.50 2012-05-03
29 2012-05-04 56,000 2,000 0.00 2,474,571,236 1,436,400 25.65 2012-05-02
30 2012-04-19 54,000 -2,000 0.00 2,474,491,236 1,358,100 25.15 2012-04-17
31 2012-04-11 56,000 2,000 0.00 2,474,491,236 1,408,400 25.15 2012-04-05
32 2012-02-22 54,000 -2,000 0.00 2,474,481,236 1,522,800 28.20 2012-02-20
33 2012-02-21 56,000 2,000 0.00 2,474,481,236 1,593,200 28.45 2012-02-17
34 2012-01-26 54,000 -2,000 0.00 2,474,411,236 1,352,700 25.05 2012-01-19
35 2012-01-20 56,000 2,000 0.00 2,474,411,236 1,402,800 25.05 2012-01-18
36 2012-01-05 54,000 -2,000 0.00 2,474,411,236 1,274,400 23.60 2012-01-03
37 2012-01-03 56,000 2,000 0.00 2,474,411,236 1,276,800 22.80 2011-12-29
38 2011-12-29 54,000 -2,000 0.00 2,474,381,236 1,277,100 23.65 2011-12-23
39 2011-09-30 56,000 -2,000 0.00 2,471,421,683 1,201,200 21.45 2011-09-27
40 2011-09-20 58,000 -2,000 0.00 2,471,421,683 1,212,200 20.90 2011-09-16
41 2011-09-19 60,000 2,000 0.00 2,471,421,683 1,209,000 20.15 2011-09-15
42 2011-08-08 58,000 2,000 0.00 2,471,421,683 1,496,400 25.80 2011-08-04
43 2011-07-15 56,000 -4,000 0.00 2,459,438,459 1,554,000 27.75 2011-07-13
44 2011-07-14 60,000 2,000 0.00 2,459,438,459 1,641,000 27.35 2011-07-12
45 2011-06-10 58,000 2,000 0.00 2,459,438,459 1,777,700 30.65 2011-06-08
46 2011-05-24 56,000 2,000 0.00 2,459,418,459 1,929,200 34.45 2011-05-20
47 2011-03-17 54,000 10,000 0.00 2,458,698,459 1,714,500 31.75 2011-03-15
48 2011-03-15 44,000 10,000 0.00 2,458,698,459 1,449,800 32.95 2011-03-11
49 2011-01-05 34,000 -2,000 0.00 2,458,027,459 1,055,700 31.05 2011-01-03
50 2011-01-04 36,000 2,000 0.00 2,458,027,459 1,090,800 30.30 2010-12-30
51 2010-11-05 34,000 -6,000 0.00 2,440,209,297 989,400 29.10 2010-11-03
52 2010-09-09 40,000 2,000 0.00 2,439,883,297 1,108,000 27.70 2010-09-07
53 2010-09-07 38,000 -2,000 0.00 2,439,883,297 1,029,800 27.10 2010-09-03
54 2010-09-02 40,000 -2,000 0.00 2,439,883,297 1,050,000 26.25 2010-08-31
55 2010-08-30 42,000 2,000 0.00 2,439,823,297 1,083,600 25.80 2010-08-26
56 2010-08-24 40,000 -2,000 0.00 2,439,823,297 1,060,000 26.50 2010-08-20
57 2010-08-17 42,000 2,000 0.00 2,439,823,297 1,108,800 26.40 2010-08-13
58 2010-08-16 40,000 -2,000 0.00 2,439,823,297 1,052,000 26.30 2010-08-12
59 2010-08-13 42,000 2,000 0.00 2,439,823,297 1,140,300 27.15 2010-08-11
60 2010-08-12 40,000 2,000 0.00 2,439,823,297 1,128,000 28.20 2010-08-10
61 2010-08-11 38,000 2,000 0.00 2,439,823,297 1,090,600 28.70 2010-08-09
62 2010-07-14 36,000 -2,000 0.00 2,433,369,023 955,800 26.55 2010-07-12
63 2010-06-24 38,000 2,000 0.00 2,433,369,023 988,000 26.00 2010-06-22
64 2010-06-18 36,000 -2,000 0.00 2,433,369,023 889,200 24.70 2010-06-15
65 2010-06-09 38,000 2,000 0.00 2,433,369,023 885,400 23.30 2010-06-07
66 2010-05-11 36,000 2,000 0.00 2,433,369,023 878,400 24.40 2010-05-07
67 2009-11-11 34,000 -10,000 0.00 2,429,088,562 861,900 25.35 2009-11-09
68 2009-11-09 44,000 10,000 0.00 2,429,088,562 1,089,000 24.75 2009-11-05
69 2009-10-06 34,000 -2,000 0.00 2,429,088,562 861,900 25.35 2009-10-02
70 2009-10-02 36,000 2,000 0.00 2,429,088,562 966,600 26.85 2009-09-29
71 2009-06-04 34,000 -10,000 0.00 2,423,435,842 887,400 26.10 2009-06-02
72 2009-05-26 44,000 10,000 0.00 2,423,435,842 946,000 21.50 2009-05-22
73 2009-03-17 34,000 -2,000 0.00 2,423,435,842 476,000 14.00 2009-03-13
74 2009-01-23 36,000 -2,000 0.00 2,423,435,842 439,200 12.20 2009-01-21
75 2009-01-05 38,000 -2,000 0.00 2,423,435,842 566,960 14.92 2008-12-30
76 2008-12-23 40,000 2,000 0.00 2,423,435,842 640,800 16.02 2008-12-19
77 2008-12-22 38,000 2,000 0.00 2,423,435,842 646,000 17.00 2008-12-18
78 2008-12-10 36,000 -2,000 0.00 2,423,435,842 562,320 15.62 2008-12-08
79 2008-12-04 38,000 2,000 0.00 2,423,435,842 519,080 13.66 2008-12-02
80 2008-10-30 36,000 -4,000 0.00 2,411,945,657 522,000 14.50 2008-10-28
81 2008-08-19 40,000 -6,000 0.00 2,411,933,657 1,132,000 28.30 2008-08-15
82 2008-06-26 46,000 2,000 0.00 2,407,035,200 1,403,000 30.50 2008-06-24
83 2008-05-09 44,000 2,000 0.00 2,406,803,200 1,696,200 38.55 2008-05-07
84 2008-04-01 42,000 -2,000 0.00 2,406,337,200 1,551,900 36.95 2008-03-28
85 2008-03-17 44,000 2,000 0.00 2,406,337,200 1,482,800 33.70 2008-03-13
86 2008-03-13 42,000 -2,000 0.00 2,406,337,200 1,638,000 39.00 2008-03-11
87 2008-03-07 44,000 2,000 0.00 2,406,337,200 1,630,200 37.05 2008-03-05
88 2008-02-29 42,000 -2,000 0.00 2,406,337,200 1,785,000 42.50 2008-02-27
89 2008-01-18 44,000 2,000 0.00 2,406,111,200 1,727,000 39.25 2008-01-16
90 2008-01-09 42,000 2,000 0.00 2,406,111,200 1,871,100 44.55 2008-01-07
91 2008-01-08 40,000 -2,000 0.00 2,406,111,200 1,860,000 46.50 2008-01-04
92 2008-01-07 42,000 2,000 0.00 2,406,111,200 1,898,400 45.20 2008-01-03
93 2008-01-04 40,000 2,000 0.00 2,406,111,200 1,906,000 47.65 2008-01-02
94 2007-11-30 38,000 -2,000 0.00 2,404,795,200 1,706,200 44.90 2007-11-28
95 2007-11-28 40,000 2,000 0.00 2,401,653,123 1,800,000 45.00 2007-11-26
96 2007-11-23 38,000 2,000 0.00 2,401,653,123 1,639,700 43.15 2007-11-21
97 2007-11-14 36,000 10,000 0.00 2,401,653,123 1,782,000 49.50 2007-11-12
98 2007-11-05 26,000 2,000 0.00 2,401,653,123 1,441,700 55.45 2007-11-01
99 2007-10-29 24,000 -10,000 0.00 2,398,815,123 1,144,800 47.70 2007-10-25
100 2007-10-24 34,000 10,000 0.00 2,398,815,123 1,463,700 43.05 2007-10-22
101 2007-09-21 24,000 -10,000 0.00 2,396,179,123 1,088,400 45.35 2007-09-19
102 2007-09-17 34,000 -2,000 0.00 2,396,179,123 1,390,600 40.90 2007-09-13
103 2007-09-12 36,000 2,000 0.00 2,396,179,123 1,400,400 38.90 2007-09-10
104 2007-09-04 34,000 -6,000 0.00 2,396,179,123 1,385,500 40.75 2007-08-31
105 2007-08-17 40,000 10,000 0.00 2,395,649,123 1,424,000 35.60 2007-08-15
106 2007-08-13 30,000 -10,000 0.00 2,395,649,123 1,200,000 40.00 2007-08-09
107 2007-08-01 40,000 10,000 0.00 2,395,649,123 1,484,000 37.10 2007-07-30
108 2007-07-31 30,000 2,000 0.00 2,395,649,123 1,110,000 37.00 2007-07-27
109 2007-07-05 28,000 -10,000 0.00 2,389,097,168 1,099,000 39.25 2007-07-03

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