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 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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 | 2022-07-04 | 0 | -70,000 | 0.00 | 986,700,000 | 0 | 2.130 | 2022-06-29 |
| 5 | 2022-06-08 | 70,000 | -28,000 | 0.01 | 986,700,000 | 149,100 | 2.130 | 2022-06-06 |
| 6 | 2022-05-13 | 98,000 | -22,000 | 0.01 | 986,700,000 | 87,220 | 0.890 | 2022-05-11 |
| 7 | 2020-12-16 | 120,000 | -20,000 | 0.01 | 986,700,000 | 150,000 | 1.250 | 2020-12-14 |
| 8 | 2020-11-20 | 140,000 | 12,000 | 0.01 | 986,700,000 | 119,000 | 0.850 | 2020-11-18 |
| 9 | 2020-11-19 | 128,000 | 6,000 | 0.01 | 986,700,000 | 101,120 | 0.790 | 2020-11-17 |
| 10 | 2020-11-12 | 122,000 | 2,000 | 0.01 | 986,700,000 | 92,720 | 0.760 | 2020-11-10 |
| 11 | 2019-12-17 | 120,000 | -314,000 | 0.01 | 986,700,000 | 134,400 | 1.120 | 2019-12-13 |
| 12 | 2019-12-16 | 434,000 | -628,000 | 0.04 | 986,700,000 | 490,420 | 1.130 | 2019-12-12 |
| 13 | 2019-12-04 | 1,062,000 | -600,000 | 0.11 | 986,700,000 | 1,189,440 | 1.120 | 2019-12-02 |
| 14 | 2018-04-12 | 1,662,000 | -120,000 | 0.17 | 986,700,000 | 2,293,560 | 1.380 | 2018-04-10 |
| 15 | 2016-11-04 | 1,782,000 | -40,000 | 0.18 | 986,700,000 | 2,975,940 | 1.670 | 2016-11-02 |
| 16 | 2016-10-26 | 1,822,000 | 40,000 | 0.18 | 986,700,000 | 3,133,840 | 1.720 | 2016-10-24 |
| 17 | 2016-07-29 | 1,782,000 | -24,000 | 0.18 | 986,700,000 | 2,708,640 | 1.520 | 2016-07-27 |
| 18 | 2016-07-05 | 1,806,000 | 80,000 | 0.18 | 986,700,000 | 2,745,120 | 1.520 | 2016-06-30 |
| 19 | 2016-06-01 | 1,726,000 | 2,000 | 0.17 | 986,700,000 | 2,502,700 | 1.450 | 2016-05-30 |
| 20 | 2016-04-21 | 1,724,000 | -10,000 | 0.17 | 986,700,000 | 2,930,800 | 1.700 | 2016-04-19 |
| 21 | 2016-04-20 | 1,734,000 | 10,000 | 0.18 | 986,700,000 | 2,895,780 | 1.670 | 2016-04-18 |
| 22 | 2016-03-08 | 1,724,000 | 700,000 | 0.17 | 986,700,000 | 2,706,680 | 1.570 | 2016-03-04 |
| 23 | 2016-03-07 | 1,024,000 | 700,000 | 0.10 | 986,700,000 | 1,566,720 | 1.530 | 2016-03-03 |
| 24 | 2016-03-04 | 324,000 | 182,000 | 0.03 | 986,700,000 | 495,720 | 1.530 | 2016-03-02 |
| 25 | 2015-11-13 | 142,000 | 20,000 | 0.01 | 986,700,000 | 305,300 | 2.150 | 2015-11-11 |
| 26 | 2015-10-29 | 122,000 | 2,000 | 0.01 | 986,700,000 | 252,540 | 2.070 | 2015-10-27 |
| 27 | 2015-10-23 | 120,000 | 6,000 | 0.01 | 986,700,000 | 262,800 | 2.190 | 2015-10-20 |
| 28 | 2015-08-27 | 114,000 | 30,000 | 0.01 | 986,700,000 | 197,220 | 1.730 | 2015-08-25 |
| 29 | 2015-08-19 | 84,000 | 20,000 | 0.01 | 986,700,000 | 210,840 | 2.510 | 2015-08-17 |
| 30 | 2015-07-30 | 64,000 | 20,000 | 0.01 | 986,700,000 | 152,320 | 2.380 | 2015-07-28 |
| 31 | 2015-06-04 | 44,000 | 30,000 | 0.00 | 986,700,000 | 174,240 | 3.960 | 2015-06-02 |
| 32 | 2015-05-05 | 14,000 | -2,000 | 0.00 | 986,700,000 | 59,920 | 4.280 | 2015-04-30 |
| 33 | 2015-04-30 | 16,000 | -80,000 | 0.00 | 986,700,000 | 69,280 | 4.330 | 2015-04-28 |
| 34 | 2015-04-20 | 96,000 | 80,000 | 0.01 | 986,700,000 | 479,040 | 4.990 | 2015-04-16 |
| 35 | 2015-04-17 | 16,000 | 2,000 | 0.00 | 986,700,000 | 75,840 | 4.740 | 2015-04-15 |
| 36 | 2015-04-15 | 14,000 | -38,000 | 0.00 | 986,700,000 | 72,940 | 5.210 | 2015-04-13 |
| 37 | 2015-04-14 | 52,000 | 52,000 | 0.01 | 986,700,000 | 213,200 | 4.100 | 2015-04-10 |
| 38 | 2015-04-10 | 0 | -30,000 | 0.00 | 986,700,000 | 0 | 3.210 | 2015-04-08 |
| 39 | 2015-04-09 | 30,000 | -40,000 | 0.00 | 986,700,000 | 72,300 | 2.410 | 2015-04-02 |
| 40 | 2015-04-08 | 70,000 | 70,000 | 0.01 | 986,700,000 | 164,500 | 2.350 | 2015-04-01 |
| 41 | 2015-04-02 | 0 | -30,000 | 0.00 | 986,700,000 | 0 | 2.200 | 2015-03-31 |
| 42 | 2015-04-01 | 30,000 | -20,000 | 0.00 | 986,700,000 | 66,300 | 2.210 | 2015-03-30 |
| 43 | 2015-03-31 | 50,000 | 50,000 | 0.01 | 986,700,000 | 101,500 | 2.030 | 2015-03-27 |
| 44 | 2015-01-30 | 0 | -34,000 | 0.00 | 986,700,000 | 0 | 1.970 | 2015-01-28 |
| 45 | 2015-01-08 | 34,000 | 24,000 | 0.00 | 986,700,000 | 71,400 | 2.100 | 2015-01-06 |
| 46 | 2015-01-07 | 10,000 | 10,000 | 0.00 | 986,700,000 | 20,800 | 2.080 | 2015-01-05 |
| 47 | 2014-11-17 | 0 | -20,000 | 0.00 | 986,700,000 | 0 | 2.400 | 2014-11-13 |
| 48 | 2014-11-14 | 20,000 | 20,000 | 0.00 | 986,700,000 | 47,000 | 2.350 | 2014-11-12 |
| 49 | 2014-10-13 | 0 | -50,000 | 0.00 | 986,700,000 | 0 | 2.120 | 2014-10-09 |
| 50 | 2014-10-10 | 50,000 | -30,000 | 0.01 | 986,700,000 | 102,000 | 2.040 | 2014-10-08 |
| 51 | 2014-10-09 | 80,000 | -12,000 | 0.01 | 986,700,000 | 160,000 | 2.000 | 2014-10-07 |
| 52 | 2014-07-02 | 92,000 | -10,000 | 0.01 | 986,700,000 | 106,720 | 1.160 | 2014-06-27 |
| 53 | 2014-06-30 | 102,000 | -10,000 | 0.01 | 986,700,000 | 119,340 | 1.170 | 2014-06-26 |
| 54 | 2014-06-24 | 112,000 | 20,000 | 0.01 | 986,700,000 | 132,160 | 1.180 | 2014-06-20 |
| 55 | 2012-11-07 | 92,000 | 22,000 | 0.01 | 986,700,000 | 86,480 | 0.940 | 2012-11-05 |
| 56 | 2012-11-05 | 70,000 | 8,000 | 0.01 | 986,700,000 | 63,700 | 0.910 | 2012-11-01 |
| 57 | 2011-08-09 | 62,000 | 12,000 | 0.01 | 986,700,000 | 82,460 | 1.330 | 2011-08-05 |
| 58 | 2011-08-03 | 50,000 | -12,000 | 0.01 | 986,700,000 | 72,500 | 1.450 | 2011-08-01 |
| 59 | 2011-07-21 | 62,000 | 12,000 | 0.01 | 986,700,000 | 84,940 | 1.370 | 2011-07-19 |
| 60 | 2011-01-19 | 50,000 | -20,000 | 0.01 | 986,700,000 | 80,500 | 1.610 | 2011-01-17 |
| 61 | 2011-01-11 | 70,000 | 20,000 | 0.01 | 986,700,000 | 112,700 | 1.610 | 2011-01-07 |
| 62 | 2009-11-24 | 50,000 | -104,000 | 0.01 | 986,700,000 | 78,000 | 1.560 | 2009-11-20 |
| 63 | 2009-11-23 | 154,000 | 46,000 | 0.02 | 986,700,000 | 240,240 | 1.560 | 2009-11-19 |
| 64 | 2009-11-20 | 108,000 | 58,000 | 0.01 | 986,700,000 | 168,480 | 1.560 | 2009-11-18 |
| 65 | 2009-10-21 | 50,000 | -120,000 | 0.01 | 986,700,000 | 74,500 | 1.490 | 2009-10-19 |
| 66 | 2009-10-20 | 170,000 | 20,000 | 0.02 | 986,700,000 | 248,200 | 1.460 | 2009-10-16 |
| 67 | 2009-10-19 | 150,000 | -20,000 | 0.02 | 986,700,000 | 220,500 | 1.470 | 2009-10-15 |
| 68 | 2009-10-16 | 170,000 | -110,000 | 0.02 | 986,700,000 | 251,600 | 1.480 | 2009-10-14 |
| 69 | 2009-10-15 | 280,000 | 200,000 | 0.03 | 986,700,000 | 411,600 | 1.470 | 2009-10-13 |
| 70 | 2009-10-09 | 80,000 | 30,000 | 0.01 | 986,700,000 | 115,200 | 1.440 | 2009-10-07 |
| 71 | 2009-10-05 | 50,000 | -30,000 | 0.01 | 986,700,000 | 73,000 | 1.460 | 2009-09-30 |
| 72 | 2009-09-30 | 80,000 | 30,000 | 0.01 | 986,700,000 | 107,200 | 1.340 | 2009-09-28 |
| 73 | 2009-09-16 | 50,000 | -26,000 | 0.01 | 986,700,000 | 79,000 | 1.580 | 2009-09-14 |
| 74 | 2009-09-14 | 76,000 | 26,000 | 0.01 | 986,700,000 | 116,280 | 1.530 | 2009-09-10 |
| 75 | 2009-09-11 | 50,000 | -50,000 | 0.01 | 986,700,000 | 75,000 | 1.500 | 2009-09-09 |
| 76 | 2009-08-26 | 100,000 | -10,000 | 0.01 | 986,700,000 | 150,000 | 1.500 | 2009-08-24 |
| 77 | 2009-08-25 | 110,000 | 60,000 | 0.01 | 986,700,000 | 160,600 | 1.460 | 2009-08-21 |
| 78 | 2009-08-13 | 50,000 | -10,000 | 0.01 | 986,700,000 | 83,500 | 1.670 | 2009-08-11 |
| 79 | 2009-08-05 | 60,000 | -20,000 | 0.01 | 986,700,000 | 96,600 | 1.610 | 2009-08-03 |
| 80 | 2009-08-04 | 80,000 | -20,000 | 0.01 | 986,700,000 | 125,600 | 1.570 | 2009-07-31 |
| 81 | 2009-07-31 | 100,000 | 20,000 | 0.01 | 986,700,000 | 159,000 | 1.590 | 2009-07-29 |
| 82 | 2009-07-24 | 80,000 | -30,000 | 0.01 | 986,700,000 | 127,200 | 1.590 | 2009-07-22 |
| 83 | 2009-07-22 | 110,000 | 30,000 | 0.01 | 986,700,000 | 171,600 | 1.560 | 2009-07-20 |
| 84 | 2009-07-20 | 80,000 | -30,000 | 0.01 | 986,700,000 | 125,600 | 1.570 | 2009-07-16 |
| 85 | 2009-07-14 | 110,000 | -178,000 | 0.01 | 986,700,000 | 167,200 | 1.520 | 2009-07-10 |
| 86 | 2009-07-13 | 288,000 | 20,000 | 0.03 | 986,700,000 | 434,880 | 1.510 | 2009-07-09 |
| 87 | 2009-07-08 | 268,000 | 60,000 | 0.03 | 986,700,000 | 402,000 | 1.500 | 2009-07-06 |
| 88 | 2009-07-07 | 208,000 | -20,000 | 0.02 | 986,700,000 | 312,000 | 1.500 | 2009-07-03 |
| 89 | 2009-07-03 | 228,000 | -108,000 | 0.02 | 986,700,000 | 344,280 | 1.510 | 2009-06-30 |
| 90 | 2009-07-02 | 336,000 | 260,000 | 0.03 | 986,700,000 | 517,440 | 1.540 | 2009-06-29 |
| 91 | 2009-06-30 | 76,000 | -36,000 | 0.01 | 986,700,000 | 116,280 | 1.530 | 2009-06-26 |
| 92 | 2009-06-29 | 112,000 | 54,000 | 0.01 | 986,700,000 | 164,640 | 1.470 | 2009-06-25 |
| 93 | 2009-06-26 | 58,000 | 8,000 | 0.01 | 986,700,000 | 88,160 | 1.520 | 2009-06-24 |
| 94 | 2009-06-02 | 50,000 | -184,000 | 0.01 | 986,700,000 | 89,000 | 1.780 | 2009-05-29 |
| 95 | 2009-06-01 | 234,000 | 184,000 | 0.02 | 986,700,000 | 416,520 | 1.780 | 2009-05-27 |
| 96 | 2009-05-26 | 50,000 | -6,000 | 0.01 | 986,700,000 | 87,000 | 1.740 | 2009-05-22 |
| 97 | 2009-05-25 | 56,000 | 6,000 | 0.01 | 986,700,000 | 100,240 | 1.790 | 2009-05-21 |
| 98 | 2009-04-23 | 50,000 | -100,000 | 0.01 | 986,700,000 | 57,000 | 1.140 | 2009-04-21 |
| 99 | 2009-04-22 | 150,000 | 100,000 | 0.02 | 986,700,000 | 183,000 | 1.220 | 2009-04-20 |
| 100 | 2009-04-17 | 50,000 | -10,000 | 0.01 | 986,700,000 | 53,000 | 1.060 | 2009-04-15 |
| 101 | 2009-04-08 | 60,000 | 10,000 | 0.01 | 986,700,000 | 58,200 | 0.970 | 2009-04-06 |
| 102 | 2009-02-10 | 50,000 | -10,000 | 0.01 | 986,700,000 | 41,500 | 0.830 | 2009-02-06 |
| 103 | 2009-02-06 | 60,000 | 10,000 | 0.01 | 986,700,000 | 48,000 | 0.800 | 2009-02-04 |
| 104 | 2008-08-20 | 50,000 | -12,000 | 0.01 | 986,700,000 | 67,500 | 1.350 | 2008-08-18 |
| 105 | 2008-05-20 | 62,000 | -10,000 | 0.01 | 986,700,000 | 163,060 | 2.630 | 2008-05-16 |
| 106 | 2008-05-19 | 72,000 | 22,000 | 0.01 | 986,700,000 | 186,480 | 2.590 | 2008-05-15 |
| 107 | 2008-05-05 | 50,000 | -28,000 | 0.01 | 986,700,000 | 128,000 | 2.560 | 2008-04-30 |
| 108 | 2008-04-16 | 78,000 | -6,000 | 0.01 | 986,700,000 | 179,400 | 2.300 | 2008-04-14 |
| 109 | 2008-04-10 | 84,000 | 20,000 | 0.01 | 986,700,000 | 194,040 | 2.310 | 2008-04-08 |
| 110 | 2008-04-03 | 64,000 | -30,000 | 0.01 | 986,700,000 | 141,440 | 2.210 | 2008-04-01 |
| 111 | 2008-03-27 | 94,000 | -10,000 | 0.01 | 986,700,000 | 215,260 | 2.290 | 2008-03-25 |
| 112 | 2008-03-25 | 104,000 | 30,000 | 0.01 | 986,700,000 | 240,240 | 2.310 | 2008-03-19 |
| 113 | 2008-03-17 | 74,000 | 10,000 | 0.01 | 986,700,000 | 173,900 | 2.350 | 2008-03-13 |
| 114 | 2008-03-12 | 64,000 | 6,000 | 0.01 | 986,700,000 | 171,520 | 2.680 | 2008-03-10 |
| 115 | 2008-03-06 | 58,000 | -10,000 | 0.01 | 986,700,000 | 151,960 | 2.620 | 2008-03-04 |
| 116 | 2008-03-05 | 68,000 | 10,000 | 0.01 | 986,700,000 | 188,360 | 2.770 | 2008-03-03 |
| 117 | 2008-01-16 | 58,000 | 20,000 | 0.01 | 986,700,000 | 145,580 | 2.510 | 2008-01-14 |
| 118 | 2007-11-26 | 38,000 | 18,000 | 0.00 | 986,700,000 | 82,840 | 2.180 | 2007-11-22 |
| 119 | 2007-10-16 | 20,000 | 20,000 | 0.00 | 986,700,000 | 57,800 | 2.890 | 2007-10-12 |
| 120 | 2007-10-05 | 0 | -20,000 | 0.00 | 986,700,000 | 0 | 3.160 | 2007-10-03 |
| 121 | 2007-10-04 | 20,000 | 20,000 | 0.00 | 986,700,000 | 61,400 | 3.070 | 2007-10-02 |
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