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 |
Livermore Holdings Limited 利弗莫爾證券有限公司
CCASSID: B02120
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 | 2022-06-22 | 0 | -2,000 | 0.00 | 986,700,000 | 0 | 2.140 | 2022-06-20 |
| 5 | 2022-06-09 | 2,000 | -2,000 | 0.00 | 986,700,000 | 4,260 | 2.130 | 2022-06-07 |
| 6 | 2022-05-30 | 4,000 | 2,000 | 0.00 | 986,700,000 | 5,800 | 1.450 | 2022-05-26 |
| 7 | 2022-05-25 | 2,000 | -2,000 | 0.00 | 986,700,000 | 2,340 | 1.170 | 2022-05-23 |
| 8 | 2022-05-19 | 4,000 | -2,000 | 0.00 | 986,700,000 | 4,040 | 1.010 | 2022-05-17 |
| 9 | 2022-05-12 | 6,000 | -14,000 | 0.00 | 986,700,000 | 5,400 | 0.900 | 2022-05-10 |
| 10 | 2022-04-20 | 20,000 | -6,000 | 0.00 | 986,700,000 | 17,600 | 0.880 | 2022-04-14 |
| 11 | 2022-04-14 | 26,000 | 6,000 | 0.00 | 986,700,000 | 23,400 | 0.900 | 2022-04-12 |
| 12 | 2022-04-07 | 20,000 | 2,000 | 0.00 | 986,700,000 | 17,400 | 0.870 | 2022-04-04 |
| 13 | 2022-03-30 | 18,000 | 2,000 | 0.00 | 986,700,000 | 15,480 | 0.860 | 2022-03-28 |
| 14 | 2022-03-29 | 16,000 | 2,000 | 0.00 | 986,700,000 | 13,920 | 0.870 | 2022-03-25 |
| 15 | 2022-03-16 | 14,000 | 2,000 | 0.00 | 986,700,000 | 10,920 | 0.780 | 2022-03-14 |
| 16 | 2022-02-08 | 12,000 | -2,000 | 0.00 | 986,700,000 | 10,320 | 0.860 | 2022-02-04 |
| 17 | 2022-01-24 | 14,000 | 2,000 | 0.00 | 986,700,000 | 12,180 | 0.870 | 2022-01-20 |
| 18 | 2022-01-19 | 12,000 | 2,000 | 0.00 | 986,700,000 | 10,200 | 0.850 | 2022-01-17 |
| 19 | 2022-01-13 | 10,000 | 2,000 | 0.00 | 986,700,000 | 8,500 | 0.850 | 2022-01-11 |
| 20 | 2022-01-10 | 8,000 | 8,000 | 0.00 | 986,700,000 | 6,720 | 0.840 | 2022-01-06 |
| 21 | 2021-11-08 | 0 | -6,000 | 0.00 | 986,700,000 | 0 | 0.850 | 2021-11-04 |
| 22 | 2021-11-04 | 6,000 | 6,000 | 0.00 | 986,700,000 | 5,220 | 0.870 | 2021-11-02 |
| 23 | 2021-09-21 | 0 | -2,000 | 0.00 | 986,700,000 | 0 | 0.900 | 2021-09-17 |
| 24 | 2021-09-15 | 2,000 | 2,000 | 0.00 | 986,700,000 | 1,920 | 0.960 | 2021-09-13 |
| 25 | 2020-12-14 | 0 | -2,000 | 0.00 | 986,700,000 | 0 | 1.240 | 2020-12-10 |
| 26 | 2020-12-11 | 2,000 | 2,000 | 0.00 | 986,700,000 | 2,440 | 1.220 | 2020-12-09 |
| 27 | 2020-11-30 | 0 | -6,000 | 0.00 | 986,700,000 | 0 | 0.780 | 2020-11-26 |
| 28 | 2020-11-20 | 6,000 | -32,000 | 0.00 | 986,700,000 | 5,100 | 0.850 | 2020-11-18 |
| 29 | 2020-11-19 | 38,000 | 38,000 | 0.00 | 986,700,000 | 30,020 | 0.790 | 2020-11-17 |
| 30 | 2020-07-20 | 0 | -2,000 | 0.00 | 986,700,000 | 0 | 0.770 | 2020-07-16 |
| 31 | 2020-07-13 | 2,000 | -4,000 | 0.00 | 986,700,000 | 1,560 | 0.780 | 2020-07-09 |
| 32 | 2020-07-07 | 6,000 | 6,000 | 0.00 | 986,700,000 | 4,260 | 0.710 | 2020-07-03 |
| 33 | 2018-08-06 | 0 | -2,000 | 0.00 | 986,700,000 | 0 | 1.190 | 2018-08-02 |
| 34 | 2018-08-02 | 2,000 | 2,000 | 0.00 | 986,700,000 | 2,420 | 1.210 | 2018-07-31 |
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