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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2022-07-25 72,000 -24,000 0.01 986,700,000 154,080 2.140 2022-07-21
5 2022-07-22 96,000 -26,000 0.01 986,700,000 205,440 2.140 2022-07-20
6 2022-06-17 122,000 10,000 0.01 986,700,000 259,860 2.130 2022-06-15
7 2021-07-16 112,000 -10,000 0.01 986,700,000 108,640 0.970 2021-07-14
8 2018-07-11 122,000 -10,000 0.01 986,700,000 152,500 1.250 2018-07-09
9 2018-03-09 132,000 -20,000 0.01 986,700,000 191,400 1.450 2018-03-07
10 2015-11-11 152,000 10,000 0.02 986,700,000 343,520 2.260 2015-11-09
11 2015-11-10 142,000 10,000 0.01 986,700,000 325,180 2.290 2015-11-06
12 2015-10-26 132,000 8,000 0.01 986,700,000 289,080 2.190 2015-10-22
13 2015-10-22 124,000 -8,000 0.01 986,700,000 275,280 2.220 2015-10-19
14 2015-09-25 132,000 30,000 0.01 986,700,000 246,840 1.870 2015-09-23
15 2015-09-22 102,000 -30,000 0.01 986,700,000 196,860 1.930 2015-09-18
16 2015-08-19 132,000 30,000 0.01 986,700,000 331,320 2.510 2015-08-17
17 2015-08-18 102,000 20,000 0.01 986,700,000 250,920 2.460 2015-08-14
18 2015-05-29 82,000 -10,000 0.01 986,700,000 334,560 4.080 2015-05-27
19 2015-05-07 92,000 10,000 0.01 986,700,000 354,200 3.850 2015-05-05
20 2015-04-28 82,000 -6,000 0.01 986,700,000 363,260 4.430 2015-04-24
21 2015-04-24 88,000 6,000 0.01 986,700,000 414,480 4.710 2015-04-22
22 2015-04-16 82,000 -20,000 0.01 986,700,000 401,800 4.900 2015-04-14
23 2015-04-15 102,000 -10,000 0.01 986,700,000 531,420 5.210 2015-04-13
24 2015-04-13 112,000 -50,000 0.01 986,700,000 425,600 3.800 2015-04-09
25 2015-01-16 162,000 -30,000 0.02 986,700,000 328,860 2.030 2015-01-14
26 2015-01-14 192,000 -20,000 0.02 986,700,000 395,520 2.060 2015-01-12
27 2015-01-06 212,000 30,000 0.02 986,700,000 426,120 2.010 2015-01-02
28 2015-01-02 182,000 20,000 0.02 986,700,000 351,260 1.930 2014-12-29
29 2014-12-19 162,000 -10,000 0.02 986,700,000 343,440 2.120 2014-12-17
30 2014-12-15 172,000 10,000 0.02 986,700,000 423,120 2.460 2014-12-11
31 2014-12-10 162,000 10,000 0.02 986,700,000 349,920 2.160 2014-12-08
32 2014-11-24 152,000 -20,000 0.02 986,700,000 320,720 2.110 2014-11-20
33 2014-11-21 172,000 20,000 0.02 986,700,000 369,800 2.150 2014-11-19
34 2014-11-13 152,000 -20,000 0.02 986,700,000 355,680 2.340 2014-11-11
35 2014-11-04 172,000 20,000 0.02 986,700,000 350,880 2.040 2014-10-31
36 2014-10-28 152,000 -2,000 0.02 986,700,000 323,760 2.130 2014-10-24
37 2014-10-22 154,000 -20,000 0.02 986,700,000 328,020 2.130 2014-10-20
38 2014-10-16 174,000 20,000 0.02 986,700,000 346,260 1.990 2014-10-14
39 2014-10-14 154,000 -20,000 0.02 986,700,000 328,020 2.130 2014-10-10
40 2014-10-09 174,000 -20,000 0.02 986,700,000 348,000 2.000 2014-10-07
41 2014-09-30 194,000 -100,000 0.02 986,700,000 360,840 1.860 2014-09-26
42 2014-09-11 294,000 -10,000 0.03 986,700,000 493,920 1.680 2014-09-08
43 2013-11-28 304,000 -20,000 0.03 986,700,000 358,720 1.180 2013-11-26
44 2013-11-21 324,000 -24,000 0.03 986,700,000 366,120 1.130 2013-11-19
45 2013-11-20 348,000 24,000 0.04 986,700,000 375,840 1.080 2013-11-18
46 2013-05-16 324,000 -20,000 0.03 986,700,000 349,920 1.080 2013-05-14
47 2013-05-13 344,000 20,000 0.03 986,700,000 368,080 1.070 2013-05-09
48 2013-05-10 324,000 -30,000 0.03 986,700,000 343,440 1.060 2013-05-08
49 2013-04-30 354,000 30,000 0.04 986,700,000 368,160 1.040 2013-04-26
50 2013-01-21 324,000 -50,000 0.03 986,700,000 349,920 1.080 2013-01-17
51 2013-01-15 374,000 -100,000 0.04 986,700,000 407,660 1.090 2013-01-11
52 2013-01-04 474,000 -100,000 0.05 986,700,000 511,920 1.080 2013-01-02
53 2012-12-28 574,000 -50,000 0.06 986,700,000 556,780 0.970 2012-12-21
54 2012-12-19 624,000 -118,000 0.06 986,700,000 624,000 1.000 2012-12-17
55 2012-12-18 742,000 18,000 0.08 986,700,000 727,160 0.980 2012-12-14
56 2012-12-17 724,000 50,000 0.07 986,700,000 687,800 0.950 2012-12-13
57 2012-11-16 674,000 38,000 0.07 986,700,000 599,860 0.890 2012-11-14
58 2012-11-07 636,000 62,000 0.06 986,700,000 597,840 0.940 2012-11-05
59 2012-11-06 574,000 100,000 0.06 986,700,000 533,820 0.930 2012-11-02
60 2012-02-06 474,000 -10,000 0.05 986,700,000 573,540 1.210 2012-02-02
61 2012-01-26 484,000 10,000 0.05 986,700,000 575,960 1.190 2012-01-19
62 2011-09-16 474,000 30,000 0.05 986,700,000 492,960 1.040 2011-09-14
63 2011-05-30 444,000 20,000 0.04 986,700,000 648,240 1.460 2011-05-26
64 2011-01-06 424,000 -20,000 0.04 986,700,000 678,400 1.600 2011-01-04
65 2011-01-05 444,000 -20,000 0.04 986,700,000 683,760 1.540 2011-01-03
66 2011-01-03 464,000 20,000 0.05 986,700,000 696,000 1.500 2010-12-29
67 2010-12-28 444,000 20,000 0.04 986,700,000 674,880 1.520 2010-12-22
68 2010-11-08 424,000 20,000 0.04 986,700,000 674,160 1.590 2010-11-04
69 2010-11-05 404,000 -24,000 0.04 986,700,000 670,640 1.660 2010-11-03
70 2010-09-22 428,000 -10,000 0.04 986,700,000 620,600 1.450 2010-09-20
71 2010-09-17 438,000 50,000 0.04 986,700,000 657,000 1.500 2010-09-15
72 2010-08-17 388,000 -20,000 0.04 986,700,000 558,720 1.440 2010-08-13
73 2010-08-16 408,000 20,000 0.04 986,700,000 575,280 1.410 2010-08-12
74 2010-08-10 388,000 -20,000 0.04 986,700,000 578,120 1.490 2010-08-06
75 2010-08-06 408,000 20,000 0.04 986,700,000 587,520 1.440 2010-08-04
76 2010-07-19 388,000 10,000 0.04 986,700,000 543,200 1.400 2010-07-15
77 2010-02-25 378,000 -40,000 0.04 986,700,000 555,660 1.470 2010-02-23
78 2010-02-24 418,000 40,000 0.04 986,700,000 614,460 1.470 2010-02-22
79 2010-02-19 378,000 20,000 0.04 986,700,000 555,660 1.470 2010-02-17
80 2010-01-14 358,000 100,000 0.04 986,700,000 551,320 1.540 2010-01-12
81 2009-11-16 258,000 -30,000 0.03 986,700,000 397,320 1.540 2009-11-12
82 2009-11-13 288,000 30,000 0.03 986,700,000 434,880 1.510 2009-11-11
83 2009-08-06 258,000 -60,000 0.03 986,700,000 428,280 1.660 2009-08-04
84 2009-07-31 318,000 60,000 0.03 986,700,000 505,620 1.590 2009-07-29
85 2009-07-20 258,000 -80,000 0.03 986,700,000 405,060 1.570 2009-07-16
86 2009-06-30 338,000 30,000 0.03 986,700,000 517,140 1.530 2009-06-26
87 2009-06-29 308,000 -100,000 0.03 986,700,000 452,760 1.470 2009-06-25
88 2009-06-23 408,000 50,000 0.04 986,700,000 632,400 1.550 2009-06-19
89 2009-06-03 358,000 -40,000 0.04 986,700,000 651,560 1.820 2009-06-01
90 2009-05-25 398,000 40,000 0.04 986,700,000 712,420 1.790 2009-05-21
91 2009-05-22 358,000 10,000 0.04 986,700,000 669,460 1.870 2009-05-20
92 2009-05-14 348,000 -10,000 0.04 986,700,000 525,480 1.510 2009-05-12
93 2009-05-08 358,000 -60,000 0.04 986,700,000 551,320 1.540 2009-05-06
94 2009-05-07 418,000 60,000 0.04 986,700,000 652,080 1.560 2009-05-05
95 2009-04-20 358,000 -50,000 0.04 986,700,000 375,900 1.050 2009-04-16
96 2009-04-16 408,000 50,000 0.04 986,700,000 420,240 1.030 2009-04-14
97 2009-03-24 358,000 -50,000 0.04 986,700,000 264,920 0.740 2009-03-20
98 2009-03-20 408,000 -50,000 0.04 986,700,000 306,000 0.750 2009-03-18
99 2009-03-19 458,000 100,000 0.05 986,700,000 343,500 0.750 2009-03-17
100 2008-11-10 358,000 -20,000 0.04 986,700,000 254,180 0.710 2008-11-06
101 2008-10-16 378,000 20,000 0.04 986,700,000 302,400 0.800 2008-10-14
102 2008-10-09 358,000 -20,000 0.04 986,700,000 358,000 1.000 2008-10-06
103 2008-10-06 378,000 10,000 0.04 986,700,000 393,120 1.040 2008-10-02
104 2008-09-24 368,000 -10,000 0.04 986,700,000 434,240 1.180 2008-09-22
105 2008-09-23 378,000 20,000 0.04 986,700,000 427,140 1.130 2008-09-19
106 2008-09-05 358,000 -20,000 0.04 986,700,000 465,400 1.300 2008-09-03
107 2008-09-02 378,000 20,000 0.04 986,700,000 521,640 1.380 2008-08-29
108 2008-08-04 358,000 -20,000 0.04 986,700,000 644,400 1.800 2008-07-31
109 2008-07-16 378,000 20,000 0.04 986,700,000 725,760 1.920 2008-07-14
110 2008-07-15 358,000 -20,000 0.04 986,700,000 694,520 1.940 2008-07-11
111 2008-07-14 378,000 -10,000 0.04 986,700,000 721,980 1.910 2008-07-10
112 2008-07-11 388,000 30,000 0.04 986,700,000 744,960 1.920 2008-07-09
113 2008-07-10 358,000 -30,000 0.04 986,700,000 676,620 1.890 2008-07-08
114 2008-07-09 388,000 10,000 0.04 986,700,000 776,000 2.000 2008-07-07
115 2008-07-04 378,000 -20,000 0.04 986,700,000 744,660 1.970 2008-07-02
116 2008-07-02 398,000 -10,000 0.04 986,700,000 776,100 1.950 2008-06-27
117 2008-06-30 408,000 10,000 0.04 986,700,000 799,680 1.960 2008-06-26
118 2008-06-25 398,000 20,000 0.04 986,700,000 799,980 2.010 2008-06-23
119 2008-06-24 378,000 -20,000 0.04 986,700,000 771,120 2.040 2008-06-20
120 2008-06-19 398,000 10,000 0.04 986,700,000 835,800 2.100 2008-06-17
121 2008-06-17 388,000 38,000 0.04 986,700,000 826,440 2.130 2008-06-13
122 2008-06-12 350,000 10,000 0.04 986,700,000 794,500 2.270 2008-06-10
123 2008-06-11 340,000 10,000 0.03 986,700,000 795,600 2.340 2008-06-06
124 2008-06-05 330,000 -10,000 0.03 986,700,000 788,700 2.390 2008-06-03
125 2008-06-04 340,000 20,000 0.03 986,700,000 822,800 2.420 2008-06-02
126 2008-05-27 320,000 90,000 0.03 986,700,000 780,800 2.440 2008-05-23
127 2008-05-26 230,000 50,000 0.02 986,700,000 552,000 2.400 2008-05-22
128 2008-05-22 180,000 20,000 0.02 986,700,000 453,600 2.520 2008-05-20
129 2008-05-21 160,000 10,000 0.02 986,700,000 427,200 2.670 2008-05-19
130 2008-05-20 150,000 -20,000 0.02 986,700,000 394,500 2.630 2008-05-16
131 2008-05-19 170,000 20,000 0.02 986,700,000 440,300 2.590 2008-05-15
132 2008-05-16 150,000 -10,000 0.02 986,700,000 381,000 2.540 2008-05-14
133 2008-05-14 160,000 -20,000 0.02 986,700,000 393,600 2.460 2008-05-09
134 2008-05-13 180,000 20,000 0.02 986,700,000 450,000 2.500 2008-05-08
135 2008-05-09 160,000 -20,000 0.02 986,700,000 395,200 2.470 2008-05-07
136 2008-05-08 180,000 10,000 0.02 986,700,000 457,200 2.540 2008-05-06
137 2008-05-07 170,000 20,000 0.02 986,700,000 438,600 2.580 2008-05-05
138 2008-05-06 150,000 30,000 0.02 986,700,000 391,500 2.610 2008-05-02
139 2008-05-05 120,000 10,000 0.01 986,700,000 307,200 2.560 2008-04-30
140 2008-05-02 110,000 -100,000 0.01 986,700,000 277,200 2.520 2008-04-29
141 2008-04-30 210,000 -50,000 0.02 986,700,000 548,100 2.610 2008-04-28
142 2008-04-28 260,000 40,000 0.03 986,700,000 624,000 2.400 2008-04-24
143 2008-04-25 220,000 30,000 0.02 986,700,000 519,200 2.360 2008-04-23
144 2008-04-24 190,000 50,000 0.02 986,700,000 446,500 2.350 2008-04-22
145 2008-04-23 140,000 -50,000 0.01 986,700,000 316,400 2.260 2008-04-21
146 2008-04-22 190,000 -10,000 0.02 986,700,000 414,200 2.180 2008-04-18
147 2008-04-21 200,000 44,000 0.02 986,700,000 446,000 2.230 2008-04-17
148 2008-04-18 156,000 -10,000 0.02 986,700,000 352,560 2.260 2008-04-16
149 2008-04-17 166,000 -10,000 0.02 986,700,000 381,800 2.300 2008-04-15
150 2008-04-16 176,000 -74,000 0.02 986,700,000 404,800 2.300 2008-04-14
151 2008-04-15 250,000 40,000 0.03 986,700,000 562,500 2.250 2008-04-11
152 2008-04-14 210,000 10,000 0.02 986,700,000 472,500 2.250 2008-04-10
153 2008-04-11 200,000 20,000 0.02 986,700,000 446,000 2.230 2008-04-09
154 2008-04-10 180,000 20,000 0.02 986,700,000 415,800 2.310 2008-04-08
155 2008-04-07 160,000 20,000 0.02 986,700,000 356,800 2.230 2008-04-02
156 2008-04-02 140,000 10,000 0.01 986,700,000 310,800 2.220 2008-03-31
157 2008-04-01 130,000 -90,000 0.01 986,700,000 299,000 2.300 2008-03-28
158 2008-03-31 220,000 -20,000 0.02 986,700,000 512,600 2.330 2008-03-27
159 2008-03-28 240,000 -20,000 0.02 986,700,000 571,200 2.380 2008-03-26
160 2008-03-27 260,000 120,000 0.03 986,700,000 595,400 2.290 2008-03-25
161 2008-03-25 140,000 -10,000 0.01 986,700,000 323,400 2.310 2008-03-19
162 2008-03-20 150,000 10,000 0.02 986,700,000 346,500 2.310 2008-03-18
163 2008-03-19 140,000 -40,000 0.01 986,700,000 306,600 2.190 2008-03-17
164 2008-03-18 180,000 -40,000 0.02 986,700,000 408,600 2.270 2008-03-14
165 2008-03-17 220,000 -20,000 0.02 986,700,000 517,000 2.350 2008-03-13
166 2008-03-14 240,000 90,000 0.02 986,700,000 609,600 2.540 2008-03-12
167 2008-03-13 150,000 -20,000 0.02 986,700,000 394,500 2.630 2008-03-11
168 2008-03-11 170,000 -70,000 0.02 986,700,000 413,100 2.430 2008-03-07
169 2008-03-10 240,000 20,000 0.02 986,700,000 612,000 2.550 2008-03-06
170 2008-03-07 220,000 30,000 0.02 986,700,000 583,000 2.650 2008-03-05
171 2008-03-06 190,000 40,000 0.02 986,700,000 497,800 2.620 2008-03-04
172 2008-03-05 150,000 50,000 0.02 986,700,000 415,500 2.770 2008-03-03
173 2008-02-29 100,000 -10,000 0.01 986,700,000 253,000 2.530 2008-02-27
174 2008-02-27 110,000 10,000 0.01 986,700,000 248,600 2.260 2008-02-25
175 2008-02-11 100,000 -20,000 0.01 986,700,000 217,000 2.170 2008-02-04
176 2008-02-05 120,000 20,000 0.01 986,700,000 252,000 2.100 2008-02-01
177 2008-01-28 100,000 62,000 0.01 986,700,000 219,000 2.190 2008-01-24
178 2008-01-25 38,000 -70,000 0.00 986,700,000 82,080 2.160 2008-01-23
179 2008-01-24 108,000 50,000 0.01 986,700,000 221,400 2.050 2008-01-22
180 2008-01-21 58,000 20,000 0.01 986,700,000 128,180 2.210 2008-01-17
181 2007-12-11 38,000 10,000 0.00 986,700,000 86,260 2.270 2007-12-07
182 2007-10-05 28,000 -6,000 0.00 986,700,000 88,480 3.160 2007-10-03
183 2007-09-04 34,000 -4,000 0.00 986,700,000 94,860 2.790 2007-08-31
184 2007-07-31 38,000 -20,000 0.00 986,700,000 111,720 2.940 2007-07-27
185 2007-07-27 58,000 20,000 0.01 986,700,000 169,940 2.930 2007-07-25
186 2007-07-19 38,000 -10,000 0.00 986,700,000 113,620 2.990 2007-07-17

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