Xiamen International Port Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03378  2005-12-19  2022-09-19  2022-09-27
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2022-09-28 2.240 2022-09-26
2 2022-09-27 2.240 2022-09-23
3 2022-09-26 2.240 2022-09-22
4 2020-06-11 0 -50,000 0.00 986,700,000 0 0.660 2020-06-09
5 2020-01-02 50,000 50,000 0.01 986,700,000 58,000 1.160 2019-12-27
6 2018-02-13 0 -40,000 0.00 986,700,000 0 1.410 2018-02-09
7 2017-06-12 40,000 -100,000 0.00 986,700,000 60,800 1.520 2017-06-08
8 2017-05-23 140,000 100,000 0.01 986,700,000 205,800 1.470 2017-05-19
9 2016-09-09 40,000 -30,000 0.00 986,700,000 64,800 1.620 2016-09-07
10 2016-09-07 70,000 -30,000 0.01 986,700,000 110,600 1.580 2016-09-05
11 2016-09-05 100,000 -20,000 0.01 986,700,000 156,000 1.560 2016-09-01
12 2016-06-06 120,000 -20,000 0.01 986,700,000 182,400 1.520 2016-06-02
13 2016-05-12 140,000 20,000 0.01 986,700,000 211,400 1.510 2016-05-10
14 2016-04-18 120,000 40,000 0.01 986,700,000 207,600 1.730 2016-04-14
15 2016-04-13 80,000 10,000 0.01 986,700,000 134,400 1.680 2016-04-11
16 2016-04-05 70,000 -30,000 0.01 986,700,000 111,300 1.590 2016-03-31
17 2016-03-31 100,000 30,000 0.01 986,700,000 151,000 1.510 2016-03-29
18 2016-03-16 70,000 -30,000 0.01 986,700,000 109,200 1.560 2016-03-14
19 2016-02-18 100,000 30,000 0.01 986,700,000 145,000 1.450 2016-02-16
20 2015-11-23 70,000 30,000 0.01 986,700,000 144,200 2.060 2015-11-19
21 2015-09-10 40,000 -50,000 0.00 986,700,000 75,600 1.890 2015-09-08
22 2015-09-04 90,000 50,000 0.01 986,700,000 169,200 1.880 2015-09-01
23 2015-01-06 40,000 -20,000 0.00 986,700,000 80,400 2.010 2015-01-02
24 2015-01-05 60,000 16,000 0.01 986,700,000 115,800 1.930 2014-12-30
25 2014-12-30 44,000 4,000 0.00 986,700,000 84,480 1.920 2014-12-23
26 2014-12-18 40,000 -200,000 0.00 986,700,000 87,600 2.190 2014-12-16
27 2014-12-17 240,000 200,000 0.02 986,700,000 525,600 2.190 2014-12-15
28 2014-10-22 40,000 -50,000 0.00 986,700,000 85,200 2.130 2014-10-20
29 2014-10-15 90,000 50,000 0.01 986,700,000 183,600 2.040 2014-10-13
30 2014-10-14 40,000 -50,000 0.00 986,700,000 85,200 2.130 2014-10-10
31 2014-09-05 90,000 -50,000 0.01 986,700,000 147,600 1.640 2014-09-03
32 2012-10-24 140,000 -160,000 0.01 986,700,000 124,600 0.890 2012-10-19
33 2012-10-17 300,000 80,000 0.03 986,700,000 264,000 0.880 2012-10-15
34 2012-09-04 220,000 50,000 0.02 986,700,000 169,400 0.770 2012-08-31
35 2012-07-20 170,000 30,000 0.02 986,700,000 136,000 0.800 2012-07-18
36 2012-01-31 140,000 100,000 0.01 986,700,000 168,000 1.200 2012-01-27
37 2010-11-22 40,000 -50,000 0.00 986,700,000 62,800 1.570 2010-11-18
38 2010-11-05 90,000 -50,000 0.01 986,700,000 149,400 1.660 2010-11-03
39 2010-09-17 140,000 50,000 0.01 986,700,000 210,000 1.500 2010-09-15
40 2009-10-23 90,000 -20,000 0.01 986,700,000 141,300 1.570 2009-10-21
41 2009-09-18 110,000 20,000 0.01 986,700,000 170,500 1.550 2009-09-16
42 2009-09-15 90,000 -30,000 0.01 986,700,000 144,000 1.600 2009-09-11
43 2009-08-13 120,000 30,000 0.01 986,700,000 200,400 1.670 2009-08-11
44 2009-07-31 90,000 30,000 0.01 986,700,000 143,100 1.590 2009-07-29
45 2009-07-30 60,000 20,000 0.01 986,700,000 100,200 1.670 2009-07-28
46 2009-07-24 40,000 -30,000 0.00 986,700,000 63,600 1.590 2009-07-22
47 2009-07-22 70,000 30,000 0.01 986,700,000 109,200 1.560 2009-07-20
48 2009-06-08 40,000 20,000 0.00 986,700,000 68,400 1.710 2009-06-04
49 2008-04-07 20,000 -100,000 0.00 986,700,000 44,600 2.230 2008-04-02
50 2008-03-31 120,000 100,000 0.01 986,700,000 279,600 2.330 2008-03-27
51 2008-03-20 20,000 -10,000 0.00 986,700,000 46,200 2.310 2008-03-18
52 2008-03-12 30,000 -10,000 0.00 986,700,000 80,400 2.680 2008-03-10
53 2008-03-10 40,000 10,000 0.00 986,700,000 102,000 2.550 2008-03-06
54 2008-03-05 30,000 10,000 0.00 986,700,000 83,100 2.770 2008-03-03
55 2007-07-12 20,000 20,000 0.00 986,700,000 60,800 3.040 2007-07-10

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