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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2012-12-14 0 -20,000 0.00 986,700,000 0 0.930 2012-12-12
5 2010-08-04 20,000 -20,000 0.00 986,700,000 28,800 1.440 2010-08-02
6 2010-08-02 40,000 20,000 0.00 986,700,000 56,000 1.400 2010-07-29
7 2010-07-27 20,000 -10,000 0.00 986,700,000 28,600 1.430 2010-07-23
8 2010-04-19 30,000 -20,000 0.00 986,700,000 45,600 1.520 2010-04-15
9 2010-04-16 50,000 20,000 0.01 986,700,000 74,500 1.490 2010-04-14
10 2010-03-18 30,000 10,000 0.00 986,700,000 44,100 1.470 2010-03-16
11 2010-01-13 20,000 -20,000 0.00 986,700,000 31,400 1.570 2010-01-11
12 2009-12-28 40,000 20,000 0.00 986,700,000 55,200 1.380 2009-12-22
13 2009-12-08 20,000 20,000 0.00 986,700,000 30,000 1.500 2009-12-04
14 2008-05-08 0 -30,000 0.00 986,700,000 0 2.540 2008-05-06
15 2008-04-25 30,000 30,000 0.00 986,700,000 70,800 2.360 2008-04-23
16 2007-12-11 0 -10,000 0.00 986,700,000 0 2.270 2007-12-07

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