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

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2015-09-16 0 -10,000 0.00 986,700,000 0 1.840 2015-09-14
5 2015-09-15 10,000 10,000 0.00 986,700,000 18,900 1.890 2015-09-11
6 2015-09-11 0 -20,000 0.00 986,700,000 0 1.930 2015-09-09
7 2015-09-10 20,000 20,000 0.00 986,700,000 37,800 1.890 2015-09-08
8 2015-06-25 0 -20,000 0.00 986,700,000 0 3.450 2015-06-23
9 2015-06-24 20,000 -16,000 0.00 986,700,000 66,800 3.340 2015-06-22
10 2015-05-29 36,000 -10,000 0.00 986,700,000 146,880 4.080 2015-05-27
11 2015-05-28 46,000 -4,000 0.00 986,700,000 187,680 4.080 2015-05-26
12 2015-04-30 50,000 -6,000 0.01 986,700,000 216,500 4.330 2015-04-28
13 2015-04-29 56,000 16,000 0.01 986,700,000 247,520 4.420 2015-04-27
14 2015-04-28 40,000 10,000 0.00 986,700,000 177,200 4.430 2015-04-24
15 2015-04-27 30,000 30,000 0.00 986,700,000 138,900 4.630 2015-04-23
16 2015-04-08 0 -4,000 0.00 986,700,000 0 2.350 2015-04-01
17 2015-04-02 4,000 -4,000 0.00 986,700,000 8,800 2.200 2015-03-31
18 2015-01-27 8,000 -200,000 0.00 986,700,000 15,280 1.910 2015-01-23
19 2015-01-26 208,000 200,000 0.02 986,700,000 401,440 1.930 2015-01-22
20 2014-12-18 8,000 4,000 0.00 986,700,000 17,520 2.190 2014-12-16
21 2014-07-09 4,000 -200,000 0.00 986,700,000 4,840 1.210 2014-07-07
22 2014-06-26 204,000 -96,000 0.02 986,700,000 234,600 1.150 2014-06-24
23 2014-06-25 300,000 -904,000 0.03 986,700,000 339,000 1.130 2014-06-23
24 2014-06-24 1,204,000 1,200,000 0.12 986,700,000 1,420,720 1.180 2014-06-20
25 2013-07-17 4,000 4,000 0.00 986,700,000 3,800 0.950 2013-07-15

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