Xiamen International Port Co., Ltd: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03378	2005-12-19	2022-09-19	2022-09-27	Docs

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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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

• Key Data
• Officers
• Overlaps
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

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	2020-12-14	34,000	-4,000	0.00	986,700,000	42,160	1.240	2020-12-10
5	2020-12-11	38,000	4,000	0.00	986,700,000	46,360	1.220	2020-12-09
6	2020-07-27	34,000	-4,000	0.00	986,700,000	26,520	0.780	2020-07-23
7	2018-01-23	38,000	-50,000	0.00	986,700,000	59,660	1.570	2018-01-19
8	2017-08-28	88,000	50,000	0.01	986,700,000	134,640	1.530	2017-08-24
9	2016-09-22	38,000	-6,000	0.00	986,700,000	60,800	1.600	2016-09-20
10	2016-08-26	44,000	-2,000	0.00	986,700,000	68,640	1.560	2016-08-24
11	2016-08-24	46,000	-20,000	0.00	986,700,000	72,680	1.580	2016-08-22
12	2016-08-17	66,000	22,000	0.01	986,700,000	105,600	1.600	2016-08-15
13	2015-12-29	44,000	6,000	0.00	986,700,000	80,080	1.820	2015-12-23
14	2015-12-22	38,000	-200,000	0.00	986,700,000	68,400	1.800	2015-12-18
15	2015-12-18	238,000	200,000	0.02	986,700,000	442,680	1.860	2015-12-16
16	2015-09-04	38,000	-10,000	0.00	986,700,000	71,440	1.880	2015-09-01
17	2015-08-28	48,000	10,000	0.00	986,700,000	84,000	1.750	2015-08-26
18	2015-07-17	38,000	-10,000	0.00	986,700,000	93,860	2.470	2015-07-15
19	2015-07-08	48,000	-16,000	0.00	986,700,000	109,440	2.280	2015-07-06
20	2015-07-02	64,000	16,000	0.01	986,700,000	186,240	2.910	2015-06-29
21	2015-05-29	48,000	12,000	0.00	986,700,000	195,840	4.080	2015-05-27
22	2015-05-28	36,000	-8,000	0.00	986,700,000	146,880	4.080	2015-05-26
23	2015-05-20	44,000	-100,000	0.00	986,700,000	161,040	3.660	2015-05-18
24	2015-05-19	144,000	2,000	0.01	986,700,000	531,360	3.690	2015-05-15
25	2015-05-15	142,000	-46,000	0.01	986,700,000	505,520	3.560	2015-05-13
26	2015-05-11	188,000	-18,000	0.02	986,700,000	618,520	3.290	2015-05-07
27	2015-04-30	206,000	-10,000	0.02	986,700,000	891,980	4.330	2015-04-28
28	2015-04-28	216,000	-30,000	0.02	986,700,000	956,880	4.430	2015-04-24
29	2015-04-27	246,000	38,000	0.02	986,700,000	1,138,980	4.630	2015-04-23
30	2015-04-23	208,000	18,000	0.02	986,700,000	933,920	4.490	2015-04-21
31	2015-04-22	190,000	100,000	0.02	986,700,000	841,700	4.430	2015-04-20
32	2015-04-21	90,000	2,000	0.01	986,700,000	445,500	4.950	2015-04-17
33	2015-04-20	88,000	4,000	0.01	986,700,000	439,120	4.990	2015-04-16
34	2015-04-17	84,000	30,000	0.01	986,700,000	398,160	4.740	2015-04-15
35	2015-04-16	54,000	42,000	0.01	986,700,000	264,600	4.900	2015-04-14
36	2015-04-15	12,000	4,000	0.00	986,700,000	62,520	5.210	2015-04-13
37	2015-04-14	8,000	-8,000	0.00	986,700,000	32,800	4.100	2015-04-10
38	2015-04-10	16,000	-2,000	0.00	986,700,000	51,360	3.210	2015-04-08
39	2015-04-09	18,000	12,000	0.00	986,700,000	43,380	2.410	2015-04-02
40	2015-03-24	6,000	-10,000	0.00	986,700,000	12,600	2.100	2015-03-20
41	2015-02-02	16,000	10,000	0.00	986,700,000	31,360	1.960	2015-01-29
42	2014-12-16	6,000	6,000	0.00	986,700,000	13,740	2.290	2014-12-12
43	2014-08-19	0	-40,000	0.00	986,700,000	0	1.530	2014-08-15
44	2014-07-23	40,000	-10,000	0.00	986,700,000	52,800	1.320	2014-07-21
45	2014-01-17	50,000	10,000	0.01	986,700,000	53,500	1.070	2014-01-15
46	2013-05-10	40,000	-20,000	0.00	986,700,000	42,400	1.060	2013-05-08
47	2013-01-07	60,000	20,000	0.01	986,700,000	66,000	1.100	2013-01-03
48	2011-06-10	40,000	40,000	0.00	986,700,000	58,400	1.460	2011-06-08
49	2011-05-04	0	-10,000	0.00	986,700,000	0	1.650	2011-04-29
50	2011-04-27	10,000	-20,000	0.00	986,700,000	16,700	1.670	2011-04-21
51	2011-04-06	30,000	20,000	0.00	986,700,000	47,700	1.590	2011-04-01
52	2011-01-19	10,000	-440,000	0.00	986,700,000	16,100	1.610	2011-01-17
53	2011-01-10	450,000	358,000	0.05	986,700,000	724,500	1.610	2011-01-06
54	2011-01-07	92,000	82,000	0.01	986,700,000	146,280	1.590	2011-01-05
55	2010-10-18	10,000	-90,000	0.00	986,700,000	14,700	1.470	2010-10-14
56	2010-10-06	100,000	90,000	0.01	986,700,000	145,000	1.450	2010-10-04
57	2010-09-20	10,000	-336,000	0.00	986,700,000	14,800	1.480	2010-09-16
58	2010-09-14	346,000	-82,000	0.04	986,700,000	512,080	1.480	2010-09-10
59	2010-09-10	428,000	10,000	0.04	986,700,000	620,600	1.450	2010-09-08
60	2010-09-09	418,000	250,000	0.04	986,700,000	610,280	1.460	2010-09-07
61	2010-09-06	168,000	-10,000	0.02	986,700,000	245,280	1.460	2010-09-02
62	2010-09-02	178,000	-30,000	0.02	986,700,000	252,760	1.420	2010-08-31
63	2010-08-31	208,000	-320,000	0.02	986,700,000	293,280	1.410	2010-08-27
64	2010-08-27	528,000	-10,000	0.05	986,700,000	765,600	1.450	2010-08-25
65	2010-08-25	538,000	442,000	0.05	986,700,000	780,100	1.450	2010-08-23
66	2010-08-23	96,000	86,000	0.01	986,700,000	142,080	1.480	2010-08-19
67	2010-08-04	10,000	-156,000	0.00	986,700,000	14,400	1.440	2010-08-02
68	2010-07-27	166,000	156,000	0.02	986,700,000	237,380	1.430	2010-07-23
69	2010-04-15	10,000	-150,000	0.00	986,700,000	14,900	1.490	2010-04-13
70	2010-04-13	160,000	150,000	0.02	986,700,000	240,000	1.500	2010-04-09
71	2010-03-05	10,000	-8,000	0.00	986,700,000	15,100	1.510	2010-03-03
72	2010-03-04	18,000	-30,000	0.00	986,700,000	27,360	1.520	2010-03-02
73	2010-01-29	48,000	-90,000	0.00	986,700,000	66,240	1.380	2010-01-27
74	2010-01-22	138,000	-4,000	0.01	986,700,000	209,760	1.520	2010-01-20
75	2010-01-19	142,000	100,000	0.01	986,700,000	214,420	1.510	2010-01-15
76	2009-12-22	42,000	-30,000	0.00	986,700,000	57,960	1.380	2009-12-18
77	2009-12-17	72,000	-100,000	0.01	986,700,000	105,120	1.460	2009-12-15
78	2009-11-23	172,000	30,000	0.02	986,700,000	268,320	1.560	2009-11-19
79	2009-10-22	142,000	-2,000	0.01	986,700,000	224,360	1.580	2009-10-20
80	2009-10-21	144,000	-6,000	0.01	986,700,000	214,560	1.490	2009-10-19
81	2009-09-30	150,000	-12,000	0.02	986,700,000	201,000	1.340	2009-09-28
82	2009-09-18	162,000	100,000	0.02	986,700,000	251,100	1.550	2009-09-16
83	2009-09-15	62,000	-20,000	0.01	986,700,000	99,200	1.600	2009-09-11
84	2009-08-31	82,000	-20,000	0.01	986,700,000	119,720	1.460	2009-08-27
85	2009-08-25	102,000	20,000	0.01	986,700,000	148,920	1.460	2009-08-21
86	2009-08-20	82,000	-38,000	0.01	986,700,000	119,720	1.460	2009-08-18
87	2009-08-10	120,000	-8,000	0.01	986,700,000	205,200	1.710	2009-08-06
88	2009-08-07	128,000	20,000	0.01	986,700,000	213,760	1.670	2009-08-05
89	2009-08-06	108,000	-24,000	0.01	986,700,000	179,280	1.660	2009-08-04
90	2009-08-05	132,000	24,000	0.01	986,700,000	212,520	1.610	2009-08-03
91	2009-07-31	108,000	-20,000	0.01	986,700,000	171,720	1.590	2009-07-29
92	2009-07-30	128,000	30,000	0.01	986,700,000	213,760	1.670	2009-07-28
93	2009-07-27	98,000	-30,000	0.01	986,700,000	155,820	1.590	2009-07-23
94	2009-07-24	128,000	20,000	0.01	986,700,000	203,520	1.590	2009-07-22
95	2009-07-23	108,000	2,000	0.01	986,700,000	171,720	1.590	2009-07-21
96	2009-07-22	106,000	4,000	0.01	986,700,000	165,360	1.560	2009-07-20
97	2009-07-21	102,000	12,000	0.01	986,700,000	158,100	1.550	2009-07-17
98	2009-07-20	90,000	14,000	0.01	986,700,000	141,300	1.570	2009-07-16
99	2009-07-16	76,000	30,000	0.01	986,700,000	112,480	1.480	2009-07-14
100	2009-07-14	46,000	8,000	0.00	986,700,000	69,920	1.520	2009-07-10
101	2009-07-08	38,000	6,000	0.00	986,700,000	57,000	1.500	2009-07-06
102	2009-07-02	32,000	-60,000	0.00	986,700,000	49,280	1.540	2009-06-29
103	2009-06-29	92,000	-40,000	0.01	986,700,000	135,240	1.470	2009-06-25
104	2009-06-17	132,000	-20,000	0.01	986,700,000	219,120	1.660	2009-06-15
105	2009-06-12	152,000	100,000	0.02	986,700,000	261,440	1.720	2009-06-10
106	2009-06-10	52,000	-100,000	0.01	986,700,000	89,960	1.730	2009-06-08
107	2009-06-08	152,000	100,000	0.02	986,700,000	259,920	1.710	2009-06-04
108	2009-06-03	52,000	-30,000	0.01	986,700,000	94,640	1.820	2009-06-01
109	2009-06-02	82,000	-22,000	0.01	986,700,000	145,960	1.780	2009-05-29
110	2009-06-01	104,000	4,000	0.01	986,700,000	185,120	1.780	2009-05-27
111	2009-05-25	100,000	10,000	0.01	986,700,000	179,000	1.790	2009-05-21
112	2009-05-22	90,000	-60,000	0.01	986,700,000	168,300	1.870	2009-05-20
113	2009-05-21	150,000	30,000	0.02	986,700,000	244,500	1.630	2009-05-19
114	2009-05-20	120,000	72,000	0.01	986,700,000	195,600	1.630	2009-05-18
115	2009-05-19	48,000	16,000	0.00	986,700,000	73,920	1.540	2009-05-15
116	2009-05-11	32,000	-50,000	0.00	986,700,000	47,680	1.490	2009-05-07
117	2009-05-08	82,000	50,000	0.01	986,700,000	126,280	1.540	2009-05-06
118	2009-05-04	32,000	2,000	0.00	986,700,000	34,560	1.080	2009-04-29
119	2009-04-23	30,000	10,000	0.00	986,700,000	34,200	1.140	2009-04-21
120	2009-04-20	20,000	-36,000	0.00	986,700,000	21,000	1.050	2009-04-16
121	2009-04-01	56,000	36,000	0.01	986,700,000	48,160	0.860	2009-03-30
122	2009-03-19	20,000	20,000	0.00	986,700,000	15,000	0.750	2009-03-17
123	2009-02-03	0	-20,000	0.00	986,700,000	0	0.770	2009-01-30
124	2009-01-09	20,000	20,000	0.00	986,700,000	18,400	0.920	2009-01-07
125	2008-06-17	0	-4,000	0.00	986,700,000	0	2.130	2008-06-13
126	2008-06-11	4,000	-20,000	0.00	986,700,000	9,360	2.340	2008-06-06
127	2008-05-27	24,000	-10,000	0.00	986,700,000	58,560	2.440	2008-05-23
128	2008-05-26	34,000	-40,000	0.00	986,700,000	81,600	2.400	2008-05-22
129	2008-05-21	74,000	-16,000	0.01	986,700,000	197,580	2.670	2008-05-19
130	2008-05-20	90,000	-20,000	0.01	986,700,000	236,700	2.630	2008-05-16
131	2008-05-19	110,000	-10,000	0.01	986,700,000	284,900	2.590	2008-05-15
132	2008-05-14	120,000	-14,000	0.01	986,700,000	295,200	2.460	2008-05-09
133	2008-05-13	134,000	-20,000	0.01	986,700,000	335,000	2.500	2008-05-08
134	2008-05-08	154,000	-10,000	0.02	986,700,000	391,160	2.540	2008-05-06
135	2008-05-05	164,000	100,000	0.02	986,700,000	419,840	2.560	2008-04-30
136	2008-05-02	64,000	24,000	0.01	986,700,000	161,280	2.520	2008-04-29
137	2008-04-30	40,000	30,000	0.00	986,700,000	104,400	2.610	2008-04-28
138	2008-04-02	10,000	10,000	0.00	986,700,000	22,200	2.220	2008-03-31
139	2008-04-01	0	-50,000	0.00	986,700,000	0	2.300	2008-03-28
140	2008-03-31	50,000	50,000	0.01	986,700,000	116,500	2.330	2008-03-27
141	2008-03-28	0	-70,000	0.00	986,700,000	0	2.380	2008-03-26
142	2008-03-27	70,000	54,000	0.01	986,700,000	160,300	2.290	2008-03-25
143	2008-03-25	16,000	-4,000	0.00	986,700,000	36,960	2.310	2008-03-19
144	2008-03-18	20,000	10,000	0.00	986,700,000	45,400	2.270	2008-03-14
145	2008-03-14	10,000	-50,000	0.00	986,700,000	25,400	2.540	2008-03-12
146	2008-03-12	60,000	56,000	0.01	986,700,000	160,800	2.680	2008-03-10
147	2008-03-06	4,000	-6,000	0.00	986,700,000	10,480	2.620	2008-03-04
148	2008-03-03	10,000	-4,000	0.00	986,700,000	24,800	2.480	2008-02-28
149	2008-02-18	14,000	-10,000	0.00	986,700,000	33,460	2.390	2008-02-14
150	2008-02-12	24,000	20,000	0.00	986,700,000	53,520	2.230	2008-02-05
151	2007-12-27	4,000	-50,000	0.00	986,700,000	8,680	2.170	2007-12-20
152	2007-12-21	54,000	-2,000	0.01	986,700,000	115,560	2.140	2007-12-19
153	2007-12-17	56,000	-20,000	0.01	986,700,000	119,840	2.140	2007-12-13
154	2007-12-12	76,000	20,000	0.01	986,700,000	168,720	2.220	2007-12-10
155	2007-11-13	56,000	-24,000	0.01	986,700,000	154,560	2.760	2007-11-09
156	2007-11-08	80,000	-20,000	0.01	986,700,000	225,600	2.820	2007-11-06
157	2007-11-06	100,000	20,000	0.01	986,700,000	281,000	2.810	2007-11-02
158	2007-10-29	80,000	20,000	0.01	986,700,000	230,400	2.880	2007-10-25
159	2007-10-26	60,000	4,000	0.01	986,700,000	177,000	2.950	2007-10-24
160	2007-10-25	56,000	6,000	0.01	986,700,000	161,280	2.880	2007-10-23
161	2007-10-10	50,000	50,000	0.01	986,700,000	149,000	2.980	2007-10-08
162	2007-10-05	0	-2,000	0.00	986,700,000	0	3.160	2007-10-03
163	2007-10-04	2,000	2,000	0.00	986,700,000	6,140	3.070	2007-10-02
164	2007-09-28	0	-2,000	0.00	986,700,000	0	2.740	2007-09-25
165	2007-09-14	2,000	-10,000	0.00	986,700,000	5,980	2.990	2007-09-12
166	2007-09-13	12,000	-12,000	0.00	986,700,000	36,000	3.000	2007-09-11
167	2007-09-07	24,000	4,000	0.00	986,700,000	67,200	2.800	2007-09-05
168	2007-08-31	20,000	20,000	0.00	986,700,000	55,200	2.760	2007-08-29
169	2007-08-15	0	-20,000	0.00	986,700,000	0	2.720	2007-08-13
170	2007-06-28	20,000	-24,000	0.00	986,700,000	62,600	3.130	2007-06-26

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