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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2015-04-27 0 -10,000 0.00 986,700,000 0 4.630 2015-04-23
5 2015-04-22 10,000 10,000 0.00 986,700,000 44,300 4.430 2015-04-20
6 2014-12-15 0 -20,000 0.00 986,700,000 0 2.460 2014-12-11
7 2012-11-12 20,000 -50,000 0.00 986,700,000 18,200 0.910 2012-11-08
8 2012-10-16 70,000 10,000 0.01 986,700,000 56,700 0.810 2012-10-12
9 2012-09-10 60,000 -2,000 0.01 986,700,000 45,000 0.750 2012-09-06
10 2012-07-31 62,000 2,000 0.01 986,700,000 47,120 0.760 2012-07-27
11 2012-07-10 60,000 30,000 0.01 986,700,000 49,200 0.820 2012-07-06
12 2012-07-09 30,000 20,000 0.00 986,700,000 24,000 0.800 2012-07-05
13 2011-02-17 10,000 -40,000 0.00 986,700,000 16,300 1.630 2011-02-15
14 2011-01-28 50,000 40,000 0.01 986,700,000 82,000 1.640 2011-01-26
15 2011-01-27 10,000 -20,000 0.00 986,700,000 16,200 1.620 2011-01-25
16 2011-01-24 30,000 20,000 0.00 986,700,000 49,800 1.660 2011-01-20
17 2011-01-21 10,000 10,000 0.00 986,700,000 16,900 1.690 2011-01-19
18 2010-11-25 0 -20,000 0.00 986,700,000 0 1.480 2010-11-23
19 2009-12-09 20,000 20,000 0.00 986,700,000 29,800 1.490 2009-12-07
20 2009-10-20 0 -20,000 0.00 986,700,000 0 1.460 2009-10-16
21 2009-10-08 20,000 20,000 0.00 986,700,000 28,400 1.420 2009-10-06
22 2009-05-11 0 -20,000 0.00 986,700,000 0 1.490 2009-05-07
23 2009-05-08 20,000 20,000 0.00 986,700,000 30,800 1.540 2009-05-06
24 2008-04-30 0 -30,000 0.00 986,700,000 0 2.610 2008-04-28
25 2008-04-24 30,000 30,000 0.00 986,700,000 70,500 2.350 2008-04-22
26 2008-01-10 0 -2,000 0.00 986,700,000 0 2.170 2008-01-08
27 2008-01-07 2,000 -60,000 0.00 986,700,000 4,220 2.110 2008-01-03
28 2007-07-13 62,000 60,000 0.01 986,700,000 186,000 3.000 2007-07-11

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