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

VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司

CCASSID: B01620

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 2016-09-12 0 -10,000 0.00 986,700,000 0 1.630 2016-09-08
5 2013-08-16 10,000 -10,000 0.00 986,700,000 9,900 0.990 2013-08-13
6 2010-11-10 20,000 -10,000 0.00 986,700,000 33,800 1.690 2010-11-08
7 2010-02-22 30,000 10,000 0.00 986,700,000 44,100 1.470 2010-02-18
8 2009-06-26 20,000 -16,000 0.00 986,700,000 30,400 1.520 2009-06-24
9 2009-05-29 36,000 16,000 0.00 986,700,000 61,560 1.710 2009-05-26
10 2008-04-25 20,000 -50,000 0.00 986,700,000 47,200 2.360 2008-04-23
11 2008-04-24 70,000 50,000 0.01 986,700,000 164,500 2.350 2008-04-22
12 2008-04-18 20,000 -50,000 0.00 986,700,000 45,200 2.260 2008-04-16
13 2008-04-17 70,000 50,000 0.01 986,700,000 161,000 2.300 2008-04-15
14 2008-03-10 20,000 10,000 0.00 986,700,000 51,000 2.550 2008-03-06
15 2007-11-02 10,000 10,000 0.00 986,700,000 29,400 2.940 2007-10-31
16 2007-07-16 0 -4,000 0.00 986,700,000 0 3.010 2007-07-12
17 2007-07-10 4,000 -4,000 0.00 986,700,000 12,640 3.160 2007-07-06

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