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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 2017-03-10 0 -6,000 0.00 986,700,000 0 1.610 2017-03-08
5 2016-04-13 6,000 6,000 0.00 986,700,000 10,080 1.680 2016-04-11
6 2015-04-24 0 -10,000 0.00 986,700,000 0 4.710 2015-04-22
7 2015-04-23 10,000 -10,000 0.00 986,700,000 44,900 4.490 2015-04-21
8 2015-04-17 20,000 -10,000 0.00 986,700,000 94,800 4.740 2015-04-15
9 2015-04-13 30,000 10,000 0.00 986,700,000 114,000 3.800 2015-04-09
10 2015-04-09 20,000 -50,000 0.00 986,700,000 48,200 2.410 2015-04-02
11 2014-12-17 70,000 50,000 0.01 986,700,000 153,300 2.190 2014-12-15
12 2014-12-15 20,000 -50,000 0.00 986,700,000 49,200 2.460 2014-12-11
13 2014-11-19 70,000 50,000 0.01 986,700,000 154,000 2.200 2014-11-17
14 2014-09-30 20,000 -20,000 0.00 986,700,000 37,200 1.860 2014-09-26
15 2014-09-26 40,000 -20,000 0.00 986,700,000 72,000 1.800 2014-09-24
16 2014-05-23 60,000 -10,000 0.01 986,700,000 67,200 1.120 2014-05-21
17 2013-02-18 70,000 -20,000 0.01 986,700,000 75,600 1.080 2013-02-14
18 2012-11-09 90,000 -60,000 0.01 986,700,000 83,700 0.930 2012-11-07
19 2012-02-22 150,000 -20,000 0.02 986,700,000 196,500 1.310 2012-02-20
20 2012-02-21 170,000 20,000 0.02 986,700,000 224,400 1.320 2012-02-17
21 2012-02-14 150,000 -10,000 0.02 986,700,000 190,500 1.270 2012-02-10
22 2012-02-13 160,000 10,000 0.02 986,700,000 206,400 1.290 2012-02-09
23 2009-11-23 150,000 -30,000 0.02 986,700,000 234,000 1.560 2009-11-19
24 2009-11-20 180,000 -20,000 0.02 986,700,000 280,800 1.560 2009-11-18
25 2009-11-17 200,000 30,000 0.02 986,700,000 300,000 1.500 2009-11-13
26 2009-10-27 170,000 -20,000 0.02 986,700,000 272,000 1.600 2009-10-22
27 2009-10-22 190,000 40,000 0.02 986,700,000 300,200 1.580 2009-10-20
28 2009-10-15 150,000 -40,000 0.02 986,700,000 220,500 1.470 2009-10-13
29 2009-10-14 190,000 40,000 0.02 986,700,000 269,800 1.420 2009-10-12
30 2009-09-22 150,000 -20,000 0.02 986,700,000 225,000 1.500 2009-09-18
31 2009-09-21 170,000 20,000 0.02 986,700,000 261,800 1.540 2009-09-17
32 2009-09-07 150,000 -20,000 0.02 986,700,000 213,000 1.420 2009-09-03
33 2009-09-04 170,000 20,000 0.02 986,700,000 236,300 1.390 2009-09-02
34 2009-08-10 150,000 20,000 0.02 986,700,000 256,500 1.710 2009-08-06
35 2009-06-16 130,000 20,000 0.01 986,700,000 219,700 1.690 2009-06-12
36 2009-04-08 110,000 -10,000 0.01 986,700,000 106,700 0.970 2009-04-06
37 2009-04-03 120,000 10,000 0.01 986,700,000 104,400 0.870 2009-04-01
38 2008-10-27 110,000 -10,000 0.01 986,700,000 60,500 0.550 2008-10-23
39 2008-09-04 120,000 -10,000 0.01 986,700,000 162,000 1.350 2008-09-02
40 2008-09-01 130,000 10,000 0.01 986,700,000 180,700 1.390 2008-08-28
41 2008-07-07 120,000 -10,000 0.01 986,700,000 234,000 1.950 2008-07-03
42 2008-06-06 130,000 -10,000 0.01 986,700,000 309,400 2.380 2008-06-04
43 2008-06-03 140,000 10,000 0.01 986,700,000 338,800 2.420 2008-05-30
44 2008-06-02 130,000 10,000 0.01 986,700,000 310,700 2.390 2008-05-29
45 2008-05-20 120,000 -10,000 0.01 986,700,000 315,600 2.630 2008-05-16
46 2008-05-14 130,000 10,000 0.01 986,700,000 319,800 2.460 2008-05-09
47 2008-05-06 120,000 -10,000 0.01 986,700,000 313,200 2.610 2008-05-02
48 2008-05-02 130,000 10,000 0.01 986,700,000 327,600 2.520 2008-04-29
49 2008-04-30 120,000 10,000 0.01 986,700,000 313,200 2.610 2008-04-28
50 2007-12-10 110,000 -10,000 0.01 986,700,000 251,900 2.290 2007-12-06
51 2007-12-07 120,000 -10,000 0.01 986,700,000 277,200 2.310 2007-12-05
52 2007-12-04 130,000 20,000 0.01 986,700,000 273,000 2.100 2007-11-30
53 2007-11-07 110,000 -10,000 0.01 986,700,000 308,000 2.800 2007-11-05
54 2007-11-02 120,000 -4,000 0.01 986,700,000 352,800 2.940 2007-10-31
55 2007-11-01 124,000 -26,000 0.01 986,700,000 372,000 3.000 2007-10-30
56 2007-10-31 150,000 -10,000 0.02 986,700,000 456,000 3.040 2007-10-29
57 2007-10-29 160,000 20,000 0.02 986,700,000 460,800 2.880 2007-10-25
58 2007-10-26 140,000 -10,000 0.01 986,700,000 413,000 2.950 2007-10-24
59 2007-10-23 150,000 -40,000 0.02 986,700,000 427,500 2.850 2007-10-18
60 2007-08-22 190,000 40,000 0.02 986,700,000 431,300 2.270 2007-08-20
61 2007-07-17 150,000 10,000 0.02 986,700,000 451,500 3.010 2007-07-13

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