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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01166

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	2013-08-07	0	-14,000	0.00	986,700,000	0	0.970	2013-08-05
5	2013-07-19	14,000	-10,000	0.00	986,700,000	13,440	0.960	2013-07-17
6	2013-07-18	24,000	-30,000	0.00	986,700,000	22,560	0.940	2013-07-16
7	2013-07-17	54,000	-10,000	0.01	986,700,000	51,300	0.950	2013-07-15
8	2013-07-16	64,000	-12,000	0.01	986,700,000	60,160	0.940	2013-07-12
9	2013-06-06	76,000	-10,000	0.01	986,700,000	82,840	1.090	2013-06-04
10	2013-04-26	86,000	10,000	0.01	986,700,000	89,440	1.040	2013-04-24
11	2012-12-27	76,000	-50,000	0.01	986,700,000	74,480	0.980	2012-12-20
12	2012-12-07	126,000	50,000	0.01	986,700,000	115,920	0.920	2012-12-05
13	2012-02-16	76,000	14,000	0.01	986,700,000	98,040	1.290	2012-02-14
14	2012-02-07	62,000	-30,000	0.01	986,700,000	76,880	1.240	2012-02-03
15	2011-11-11	92,000	40,000	0.01	986,700,000	105,800	1.150	2011-11-09
16	2011-06-21	52,000	-10,000	0.01	986,700,000	67,080	1.290	2011-06-17
17	2011-05-30	62,000	20,000	0.01	986,700,000	90,520	1.460	2011-05-26
18	2011-05-05	42,000	-10,000	0.00	986,700,000	69,720	1.660	2011-05-03
19	2011-04-12	52,000	12,000	0.01	986,700,000	83,200	1.600	2011-04-08
20	2011-04-08	40,000	-20,000	0.00	986,700,000	65,200	1.630	2011-04-06
21	2011-04-01	60,000	10,000	0.01	986,700,000	94,800	1.580	2011-03-30
22	2011-03-21	50,000	20,000	0.01	986,700,000	73,500	1.470	2011-03-17
23	2011-01-21	30,000	-20,000	0.00	986,700,000	50,700	1.690	2011-01-19
24	2011-01-14	50,000	-40,000	0.01	986,700,000	83,000	1.660	2011-01-12
25	2011-01-06	90,000	-12,000	0.01	986,700,000	144,000	1.600	2011-01-04
26	2010-11-18	102,000	12,000	0.01	986,700,000	155,040	1.520	2010-11-16
27	2010-11-09	90,000	-30,000	0.01	986,700,000	143,100	1.590	2010-11-05
28	2010-11-08	120,000	-10,000	0.01	986,700,000	190,800	1.590	2010-11-04
29	2010-11-05	130,000	-80,000	0.01	986,700,000	215,800	1.660	2010-11-03
30	2010-10-26	210,000	-42,000	0.02	986,700,000	308,700	1.470	2010-10-22
31	2010-10-25	252,000	-20,000	0.03	986,700,000	372,960	1.480	2010-10-21
32	2010-10-21	272,000	-34,000	0.03	986,700,000	402,560	1.480	2010-10-19
33	2010-10-20	306,000	-50,000	0.03	986,700,000	446,760	1.460	2010-10-18
34	2010-10-19	356,000	20,000	0.04	986,700,000	519,760	1.460	2010-10-15
35	2010-10-07	336,000	14,000	0.03	986,700,000	483,840	1.440	2010-10-05
36	2010-09-24	322,000	200,000	0.03	986,700,000	463,680	1.440	2010-09-21
37	2010-04-28	122,000	-30,000	0.01	986,700,000	183,000	1.500	2010-04-26
38	2010-04-08	152,000	40,000	0.02	986,700,000	221,920	1.460	2010-04-01
39	2010-03-22	112,000	30,000	0.01	986,700,000	171,360	1.530	2010-03-18
40	2010-03-10	82,000	-4,000	0.01	986,700,000	126,280	1.540	2010-03-08
41	2010-03-09	86,000	-10,000	0.01	986,700,000	129,860	1.510	2010-03-05
42	2010-02-19	96,000	-20,000	0.01	986,700,000	141,120	1.470	2010-02-17
43	2010-02-04	116,000	20,000	0.01	986,700,000	162,400	1.400	2010-02-02
44	2010-01-22	96,000	10,000	0.01	986,700,000	145,920	1.520	2010-01-20
45	2010-01-15	86,000	4,000	0.01	986,700,000	128,140	1.490	2010-01-13
46	2009-11-20	82,000	-30,000	0.01	986,700,000	127,920	1.560	2009-11-18
47	2009-11-17	112,000	-10,000	0.01	986,700,000	168,000	1.500	2009-11-13
48	2009-11-16	122,000	-10,000	0.01	986,700,000	187,880	1.540	2009-11-12
49	2009-11-04	132,000	40,000	0.01	986,700,000	194,040	1.470	2009-11-02
50	2009-10-22	92,000	-60,000	0.01	986,700,000	145,360	1.580	2009-10-20
51	2009-09-29	152,000	-50,000	0.02	986,700,000	209,760	1.380	2009-09-25
52	2009-09-28	202,000	80,000	0.02	986,700,000	280,780	1.390	2009-09-24
53	2009-09-24	122,000	30,000	0.01	986,700,000	179,340	1.470	2009-09-22
54	2009-09-16	92,000	-10,000	0.01	986,700,000	145,360	1.580	2009-09-14
55	2009-09-14	102,000	-10,000	0.01	986,700,000	156,060	1.530	2009-09-10
56	2009-08-25	112,000	10,000	0.01	986,700,000	163,520	1.460	2009-08-21
57	2009-08-12	102,000	-20,000	0.01	986,700,000	171,360	1.680	2009-08-10
58	2009-08-06	122,000	-20,000	0.01	986,700,000	202,520	1.660	2009-08-04
59	2009-08-03	142,000	10,000	0.01	986,700,000	222,940	1.570	2009-07-30
60	2009-07-31	132,000	20,000	0.01	986,700,000	209,880	1.590	2009-07-29
61	2009-07-24	112,000	-10,000	0.01	986,700,000	178,080	1.590	2009-07-22
62	2009-07-20	122,000	-30,000	0.01	986,700,000	191,540	1.570	2009-07-16
63	2009-07-10	152,000	14,000	0.02	986,700,000	223,440	1.470	2009-07-08
64	2009-07-06	138,000	-30,000	0.01	986,700,000	205,620	1.490	2009-07-02
65	2009-06-24	168,000	30,000	0.02	986,700,000	257,040	1.530	2009-06-22
66	2009-06-18	138,000	10,000	0.01	986,700,000	213,900	1.550	2009-06-16
67	2009-06-16	128,000	-10,000	0.01	986,700,000	216,320	1.690	2009-06-12
68	2009-06-15	138,000	-10,000	0.01	986,700,000	234,600	1.700	2009-06-11
69	2009-06-12	148,000	22,000	0.01	986,700,000	254,560	1.720	2009-06-10
70	2009-06-11	126,000	20,000	0.01	986,700,000	211,680	1.680	2009-06-09
71	2009-06-09	106,000	-10,000	0.01	986,700,000	183,380	1.730	2009-06-05
72	2009-06-08	116,000	70,000	0.01	986,700,000	198,360	1.710	2009-06-04
73	2009-06-05	46,000	-30,000	0.00	986,700,000	81,880	1.780	2009-06-03
74	2009-06-03	76,000	-10,000	0.01	986,700,000	138,320	1.820	2009-06-01
75	2009-06-02	86,000	-6,000	0.01	986,700,000	153,080	1.780	2009-05-29
76	2009-06-01	92,000	-14,000	0.01	986,700,000	163,760	1.780	2009-05-27
77	2009-05-29	106,000	60,000	0.01	986,700,000	181,260	1.710	2009-05-26
78	2009-05-25	46,000	10,000	0.00	986,700,000	82,340	1.790	2009-05-21
79	2009-05-22	36,000	-30,000	0.00	986,700,000	67,320	1.870	2009-05-20
80	2009-05-21	66,000	-20,000	0.01	986,700,000	107,580	1.630	2009-05-19
81	2009-05-15	86,000	-10,000	0.01	986,700,000	126,420	1.470	2009-05-13
82	2009-05-14	96,000	6,000	0.01	986,700,000	144,960	1.510	2009-05-12
83	2009-05-13	90,000	50,000	0.01	986,700,000	133,200	1.480	2009-05-11
84	2009-05-11	40,000	10,000	0.00	986,700,000	59,600	1.490	2009-05-07
85	2009-05-08	30,000	10,000	0.00	986,700,000	46,200	1.540	2009-05-06
86	2009-05-07	20,000	-8,000	0.00	986,700,000	31,200	1.560	2009-05-05
87	2009-04-22	28,000	-400,000	0.00	986,700,000	34,160	1.220	2009-04-20
88	2009-04-17	428,000	100,000	0.04	986,700,000	453,680	1.060	2009-04-15
89	2009-04-01	328,000	100,000	0.03	986,700,000	282,080	0.860	2009-03-30
90	2009-03-31	228,000	100,000	0.02	986,700,000	198,360	0.870	2009-03-27
91	2009-03-30	128,000	100,000	0.01	986,700,000	103,680	0.810	2009-03-26
92	2009-03-26	28,000	-200,000	0.00	986,700,000	22,120	0.790	2009-03-24
93	2009-03-18	228,000	200,000	0.02	986,700,000	171,000	0.750	2009-03-16
94	2009-03-09	28,000	-20,000	0.00	986,700,000	21,000	0.750	2009-03-05
95	2009-02-24	48,000	20,000	0.00	986,700,000	37,920	0.790	2009-02-20
96	2009-01-07	28,000	-30,000	0.00	986,700,000	26,040	0.930	2009-01-05
97	2008-12-30	58,000	30,000	0.01	986,700,000	49,880	0.860	2008-12-23
98	2008-12-12	28,000	-40,000	0.00	986,700,000	22,680	0.810	2008-12-10
99	2008-12-11	68,000	40,000	0.01	986,700,000	51,000	0.750	2008-12-09
100	2008-12-04	28,000	-50,000	0.00	986,700,000	19,600	0.700	2008-12-02
101	2008-11-24	78,000	50,000	0.01	986,700,000	51,480	0.660	2008-11-20
102	2008-11-06	28,000	-20,000	0.00	986,700,000	19,880	0.710	2008-11-04
103	2008-11-03	48,000	20,000	0.00	986,700,000	30,720	0.640	2008-10-30
104	2008-10-29	28,000	-20,000	0.00	986,700,000	14,000	0.500	2008-10-27
105	2008-10-28	48,000	-4,000	0.00	986,700,000	25,920	0.540	2008-10-24
106	2008-07-23	52,000	-10,000	0.01	986,700,000	97,760	1.880	2008-07-21
107	2008-06-24	62,000	20,000	0.01	986,700,000	126,480	2.040	2008-06-20
108	2008-06-23	42,000	-20,000	0.00	986,700,000	85,680	2.040	2008-06-19
109	2008-06-17	62,000	4,000	0.01	986,700,000	132,060	2.130	2008-06-13
110	2008-06-11	58,000	8,000	0.01	986,700,000	135,720	2.340	2008-06-06
111	2008-06-10	50,000	6,000	0.01	986,700,000	118,500	2.370	2008-06-05
112	2008-05-27	44,000	20,000	0.00	986,700,000	107,360	2.440	2008-05-23
113	2008-05-21	24,000	-30,000	0.00	986,700,000	64,080	2.670	2008-05-19
114	2008-05-20	54,000	-2,000	0.01	986,700,000	142,020	2.630	2008-05-16
115	2008-05-19	56,000	-40,000	0.01	986,700,000	145,040	2.590	2008-05-15
116	2008-05-08	96,000	20,000	0.01	986,700,000	243,840	2.540	2008-05-06
117	2008-05-06	76,000	40,000	0.01	986,700,000	198,360	2.610	2008-05-02
118	2008-04-30	36,000	10,000	0.00	986,700,000	93,960	2.610	2008-04-28
119	2008-04-24	26,000	-16,000	0.00	986,700,000	61,100	2.350	2008-04-22
120	2008-04-23	42,000	16,000	0.00	986,700,000	94,920	2.260	2008-04-21
121	2008-04-16	26,000	-6,000	0.00	986,700,000	59,800	2.300	2008-04-14
122	2008-04-07	32,000	-10,000	0.00	986,700,000	71,360	2.230	2008-04-02
123	2008-04-01	42,000	16,000	0.00	986,700,000	96,600	2.300	2008-03-28
124	2008-03-28	26,000	-16,000	0.00	986,700,000	61,880	2.380	2008-03-26
125	2008-03-27	42,000	10,000	0.00	986,700,000	96,180	2.290	2008-03-25
126	2008-03-26	32,000	-2,000	0.00	986,700,000	80,640	2.520	2008-03-20
127	2008-03-20	34,000	-2,000	0.00	986,700,000	78,540	2.310	2008-03-18
128	2008-03-12	36,000	12,000	0.00	986,700,000	96,480	2.680	2008-03-10
129	2008-02-04	24,000	-20,000	0.00	986,700,000	51,120	2.130	2008-01-31
130	2008-01-21	44,000	20,000	0.00	986,700,000	97,240	2.210	2008-01-17
131	2008-01-17	24,000	-10,000	0.00	986,700,000	55,200	2.300	2008-01-15
132	2008-01-16	34,000	-10,000	0.00	986,700,000	85,340	2.510	2008-01-14
133	2008-01-14	44,000	20,000	0.00	986,700,000	96,800	2.200	2008-01-10
134	2007-11-02	24,000	-10,000	0.00	986,700,000	70,560	2.940	2007-10-31
135	2007-11-01	34,000	10,000	0.00	986,700,000	102,000	3.000	2007-10-30
136	2007-10-26	24,000	4,000	0.00	986,700,000	70,800	2.950	2007-10-24
137	2007-10-25	20,000	-10,000	0.00	986,700,000	57,600	2.880	2007-10-23
138	2007-10-09	30,000	20,000	0.00	986,700,000	90,000	3.000	2007-10-05
139	2007-10-02	10,000	-6,000	0.00	986,700,000	28,300	2.830	2007-09-27
140	2007-09-19	16,000	6,000	0.00	986,700,000	46,720	2.920	2007-09-17
141	2007-08-15	10,000	-10,000	0.00	986,700,000	27,200	2.720	2007-08-13
142	2007-07-12	20,000	10,000	0.00	986,700,000	60,800	3.040	2007-07-10

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