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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2016-08-18 0 -20,000 0.00 986,700,000 0 1.670 2016-08-16
5 2016-04-19 20,000 20,000 0.00 986,700,000 33,800 1.690 2016-04-15
6 2015-05-08 0 -20,000 0.00 986,700,000 0 3.590 2015-05-06
7 2015-04-29 20,000 -10,000 0.00 986,700,000 88,400 4.420 2015-04-27
8 2015-04-27 30,000 10,000 0.00 986,700,000 138,900 4.630 2015-04-23
9 2015-04-23 20,000 -10,000 0.00 986,700,000 89,800 4.490 2015-04-21
10 2015-04-22 30,000 10,000 0.00 986,700,000 132,900 4.430 2015-04-20
11 2015-04-20 20,000 -10,000 0.00 986,700,000 99,800 4.990 2015-04-16
12 2015-04-17 30,000 10,000 0.00 986,700,000 142,200 4.740 2015-04-15
13 2015-04-16 20,000 -30,000 0.00 986,700,000 98,000 4.900 2015-04-14
14 2015-04-13 50,000 -20,000 0.01 986,700,000 190,000 3.800 2015-04-09
15 2012-11-01 70,000 -20,000 0.01 986,700,000 62,300 0.890 2012-10-30
16 2012-10-22 90,000 20,000 0.01 986,700,000 81,900 0.910 2012-10-18
17 2011-04-29 70,000 -10,000 0.01 986,700,000 116,900 1.670 2011-04-27
18 2011-01-21 80,000 10,000 0.01 986,700,000 135,200 1.690 2011-01-19
19 2010-09-07 70,000 50,000 0.01 986,700,000 102,200 1.460 2010-09-03
20 2010-03-18 20,000 -6,000 0.00 986,700,000 29,400 1.470 2010-03-16
21 2010-03-04 26,000 -4,000 0.00 986,700,000 39,520 1.520 2010-03-02
22 2010-03-02 30,000 -40,000 0.00 986,700,000 44,700 1.490 2010-02-26
23 2010-02-12 70,000 10,000 0.01 986,700,000 98,000 1.400 2010-02-10
24 2009-11-13 60,000 40,000 0.01 986,700,000 90,600 1.510 2009-11-11
25 2009-10-15 20,000 -20,000 0.00 986,700,000 29,400 1.470 2009-10-13
26 2009-08-11 40,000 -48,000 0.00 986,700,000 66,000 1.650 2009-08-07
27 2009-07-24 88,000 -20,000 0.01 986,700,000 139,920 1.590 2009-07-22
28 2009-07-23 108,000 20,000 0.01 986,700,000 171,720 1.590 2009-07-21
29 2009-07-20 88,000 -20,000 0.01 986,700,000 138,160 1.570 2009-07-16
30 2009-07-06 108,000 20,000 0.01 986,700,000 160,920 1.490 2009-07-02
31 2009-06-08 88,000 -10,000 0.01 986,700,000 150,480 1.710 2009-06-04
32 2009-06-03 98,000 28,000 0.01 986,700,000 178,360 1.820 2009-06-01
33 2009-05-29 70,000 -100,000 0.01 986,700,000 119,700 1.710 2009-05-26
34 2009-05-27 170,000 20,000 0.02 986,700,000 294,100 1.730 2009-05-25
35 2009-05-26 150,000 20,000 0.02 986,700,000 261,000 1.740 2009-05-22
36 2009-05-22 130,000 34,000 0.01 986,700,000 243,100 1.870 2009-05-20
37 2009-05-21 96,000 40,000 0.01 986,700,000 156,480 1.630 2009-05-19
38 2009-05-19 56,000 26,000 0.01 986,700,000 86,240 1.540 2009-05-15
39 2009-05-18 30,000 -10,000 0.00 986,700,000 43,500 1.450 2009-05-14
40 2009-05-11 40,000 10,000 0.00 986,700,000 59,600 1.490 2009-05-07
41 2009-05-07 30,000 10,000 0.00 986,700,000 46,800 1.560 2009-05-05
42 2009-04-28 20,000 -74,000 0.00 986,700,000 23,200 1.160 2009-04-24
43 2009-04-22 94,000 -90,000 0.01 986,700,000 114,680 1.220 2009-04-20
44 2009-04-21 184,000 -50,000 0.02 986,700,000 196,880 1.070 2009-04-17
45 2009-04-17 234,000 50,000 0.02 986,700,000 248,040 1.060 2009-04-15
46 2009-04-16 184,000 144,000 0.02 986,700,000 189,520 1.030 2009-04-14
47 2009-04-01 40,000 -90,000 0.00 986,700,000 34,400 0.860 2009-03-30
48 2009-03-31 130,000 30,000 0.01 986,700,000 113,100 0.870 2009-03-27
49 2009-03-23 100,000 50,000 0.01 986,700,000 75,000 0.750 2009-03-19
50 2009-03-19 50,000 30,000 0.01 986,700,000 37,500 0.750 2009-03-17
51 2009-03-18 20,000 -30,000 0.00 986,700,000 15,000 0.750 2009-03-16
52 2009-03-17 50,000 30,000 0.01 986,700,000 35,500 0.710 2009-03-13
53 2008-05-28 20,000 -10,000 0.00 986,700,000 48,000 2.400 2008-05-26
54 2008-05-27 30,000 -20,000 0.00 986,700,000 73,200 2.440 2008-05-23
55 2008-05-23 50,000 -30,000 0.01 986,700,000 123,000 2.460 2008-05-21
56 2008-05-22 80,000 14,000 0.01 986,700,000 201,600 2.520 2008-05-20
57 2008-05-20 66,000 20,000 0.01 986,700,000 173,580 2.630 2008-05-16
58 2008-05-15 46,000 -90,000 0.00 986,700,000 115,460 2.510 2008-05-13
59 2008-05-09 136,000 -100,000 0.01 986,700,000 335,920 2.470 2008-05-07
60 2008-05-02 236,000 100,000 0.02 986,700,000 594,720 2.520 2008-04-29
61 2008-04-30 136,000 84,000 0.01 986,700,000 354,960 2.610 2008-04-28
62 2008-04-29 52,000 20,000 0.01 986,700,000 123,760 2.380 2008-04-25
63 2008-04-28 32,000 -30,000 0.00 986,700,000 76,800 2.400 2008-04-24
64 2008-04-25 62,000 20,000 0.01 986,700,000 146,320 2.360 2008-04-23
65 2008-04-24 42,000 10,000 0.00 986,700,000 98,700 2.350 2008-04-22
66 2008-04-22 32,000 -20,000 0.00 986,700,000 69,760 2.180 2008-04-18
67 2008-04-17 52,000 -50,000 0.01 986,700,000 119,600 2.300 2008-04-15
68 2008-04-16 102,000 50,000 0.01 986,700,000 234,600 2.300 2008-04-14
69 2008-04-10 52,000 -14,000 0.01 986,700,000 120,120 2.310 2008-04-08
70 2008-04-07 66,000 -10,000 0.01 986,700,000 147,180 2.230 2008-04-02
71 2008-04-02 76,000 30,000 0.01 986,700,000 168,720 2.220 2008-03-31
72 2008-04-01 46,000 -10,000 0.00 986,700,000 105,800 2.300 2008-03-28
73 2008-03-31 56,000 10,000 0.01 986,700,000 130,480 2.330 2008-03-27
74 2008-03-28 46,000 -46,000 0.00 986,700,000 109,480 2.380 2008-03-26
75 2008-03-27 92,000 36,000 0.01 986,700,000 210,680 2.290 2008-03-25
76 2008-03-26 56,000 30,000 0.01 986,700,000 141,120 2.520 2008-03-20
77 2008-03-17 26,000 6,000 0.00 986,700,000 61,100 2.350 2008-03-13
78 2008-03-11 20,000 -10,000 0.00 986,700,000 48,600 2.430 2008-03-07
79 2008-03-10 30,000 6,000 0.00 986,700,000 76,500 2.550 2008-03-06
80 2008-03-07 24,000 -210,000 0.00 986,700,000 63,600 2.650 2008-03-05
81 2008-03-06 234,000 4,000 0.02 986,700,000 613,080 2.620 2008-03-04
82 2008-03-05 230,000 10,000 0.02 986,700,000 637,100 2.770 2008-03-03
83 2008-02-29 220,000 200,000 0.02 986,700,000 556,600 2.530 2008-02-27
84 2008-02-19 20,000 -100,000 0.00 986,700,000 48,200 2.410 2008-02-15
85 2008-02-18 120,000 100,000 0.01 986,700,000 286,800 2.390 2008-02-14
86 2008-02-05 20,000 -100,000 0.00 986,700,000 42,000 2.100 2008-02-01
87 2008-01-29 120,000 100,000 0.01 986,700,000 266,400 2.220 2008-01-25
88 2007-09-21 20,000 -20,000 0.00 986,700,000 58,200 2.910 2007-09-19
89 2007-07-23 40,000 20,000 0.00 986,700,000 114,800 2.870 2007-07-19
90 2007-07-10 20,000 -20,000 0.00 986,700,000 63,200 3.160 2007-07-06
91 2007-07-06 40,000 40,000 0.00 986,700,000 123,200 3.080 2007-07-04

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