Xiamen International Port Co., Ltd: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

ROSA SECURITIES LIMITED 羅沙證券有限公司

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

CCASSID: B01708

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	2015-06-30	0	-120,000	0.00	986,700,000	0	3.240	2015-06-26
5	2015-06-25	120,000	-6,000	0.01	986,700,000	414,000	3.450	2015-06-23
6	2015-06-18	126,000	120,000	0.01	986,700,000	437,220	3.470	2015-06-16
7	2015-05-21	6,000	-70,000	0.00	986,700,000	21,840	3.640	2015-05-19
8	2015-05-20	76,000	-30,000	0.01	986,700,000	278,160	3.660	2015-05-18
9	2015-05-13	106,000	100,000	0.01	986,700,000	414,460	3.910	2015-05-11
10	2015-04-27	6,000	6,000	0.00	986,700,000	27,780	4.630	2015-04-23
11	2015-04-21	0	-100,000	0.00	986,700,000	0	4.950	2015-04-17
12	2015-04-20	100,000	-100,000	0.01	986,700,000	499,000	4.990	2015-04-16
13	2015-04-17	200,000	-100,000	0.02	986,700,000	948,000	4.740	2015-04-15
14	2015-04-15	300,000	300,000	0.03	986,700,000	1,563,000	5.210	2015-04-13
15	2015-04-14	0	-100,000	0.00	986,700,000	0	4.100	2015-04-10
16	2015-03-25	100,000	100,000	0.01	986,700,000	209,000	2.090	2015-03-23
17	2015-02-12	0	-560,000	0.00	986,700,000	0	1.820	2015-02-10
18	2015-02-11	560,000	-54,000	0.06	986,700,000	1,030,400	1.840	2015-02-09
19	2015-02-10	614,000	-250,000	0.06	986,700,000	1,148,180	1.870	2015-02-06
20	2015-02-09	864,000	-280,000	0.09	986,700,000	1,624,320	1.880	2015-02-05
21	2015-02-06	1,144,000	-290,000	0.12	986,700,000	2,185,040	1.910	2015-02-04
22	2015-02-05	1,434,000	-100,000	0.15	986,700,000	2,767,620	1.930	2015-02-03
23	2015-02-04	1,534,000	-80,000	0.16	986,700,000	2,991,300	1.950	2015-02-02
24	2015-01-29	1,614,000	-200,000	0.16	986,700,000	3,034,320	1.880	2015-01-27
25	2015-01-27	1,814,000	-300,000	0.18	986,700,000	3,464,740	1.910	2015-01-23
26	2015-01-26	2,114,000	-220,000	0.21	986,700,000	4,080,020	1.930	2015-01-22
27	2015-01-23	2,334,000	-140,000	0.24	986,700,000	4,597,980	1.970	2015-01-21
28	2015-01-22	2,474,000	-40,000	0.25	986,700,000	4,873,780	1.970	2015-01-20
29	2015-01-21	2,514,000	-200,000	0.25	986,700,000	4,877,160	1.940	2015-01-19
30	2015-01-16	2,714,000	-100,000	0.28	986,700,000	5,509,420	2.030	2015-01-14
31	2015-01-15	2,814,000	-300,000	0.29	986,700,000	5,684,280	2.020	2015-01-13
32	2015-01-14	3,114,000	-100,000	0.32	986,700,000	6,414,840	2.060	2015-01-12
33	2015-01-13	3,214,000	-100,000	0.33	986,700,000	6,652,980	2.070	2015-01-09
34	2015-01-06	3,314,000	-50,000	0.34	986,700,000	6,661,140	2.010	2015-01-02
35	2015-01-05	3,364,000	-50,000	0.34	986,700,000	6,492,520	1.930	2014-12-30
36	2015-01-02	3,414,000	-100,000	0.35	986,700,000	6,589,020	1.930	2014-12-29
37	2014-12-23	3,514,000	-400,000	0.36	986,700,000	7,414,540	2.110	2014-12-19
38	2014-12-22	3,914,000	-100,000	0.40	986,700,000	8,258,540	2.110	2014-12-18
39	2014-12-19	4,014,000	-100,000	0.41	986,700,000	8,509,680	2.120	2014-12-17
40	2014-12-18	4,114,000	-200,000	0.42	986,700,000	9,009,660	2.190	2014-12-16
41	2014-12-17	4,314,000	-4,000	0.44	986,700,000	9,447,660	2.190	2014-12-15
42	2014-12-15	4,318,000	404,000	0.44	986,700,000	10,622,280	2.460	2014-12-11
43	2014-12-10	3,914,000	400,000	0.40	986,700,000	8,454,240	2.160	2014-12-08
44	2014-12-09	3,514,000	-100,000	0.36	986,700,000	7,063,140	2.010	2014-12-05
45	2014-12-08	3,614,000	-100,000	0.37	986,700,000	7,264,140	2.010	2014-12-04
46	2014-12-05	3,714,000	-100,000	0.38	986,700,000	7,465,140	2.010	2014-12-03
47	2014-12-04	3,814,000	10,000	0.39	986,700,000	8,123,820	2.130	2014-12-02
48	2014-12-03	3,804,000	312,000	0.39	986,700,000	7,950,360	2.090	2014-12-01
49	2014-12-02	3,492,000	278,000	0.35	986,700,000	7,612,560	2.180	2014-11-28
50	2014-11-27	3,214,000	100,000	0.33	986,700,000	7,135,080	2.220	2014-11-25
51	2014-11-26	3,114,000	400,000	0.32	986,700,000	6,881,940	2.210	2014-11-24
52	2014-11-25	2,714,000	200,000	0.28	986,700,000	6,052,220	2.230	2014-11-21
53	2014-11-18	2,514,000	400,000	0.25	986,700,000	5,933,040	2.360	2014-11-14
54	2014-11-17	2,114,000	400,000	0.21	986,700,000	5,073,600	2.400	2014-11-13
55	2014-11-14	1,714,000	300,000	0.17	986,700,000	4,027,900	2.350	2014-11-12
56	2014-11-13	1,414,000	400,000	0.14	986,700,000	3,308,760	2.340	2014-11-11
57	2014-11-12	1,014,000	-900,000	0.10	986,700,000	2,281,500	2.250	2014-11-10
58	2014-11-11	1,914,000	1,500,000	0.19	986,700,000	4,038,540	2.110	2014-11-07
59	2014-11-07	414,000	100,000	0.04	986,700,000	877,680	2.120	2014-11-05
60	2014-11-06	314,000	300,000	0.03	986,700,000	656,260	2.090	2014-11-04
61	2014-11-05	14,000	-300,000	0.00	986,700,000	30,240	2.160	2014-11-03
62	2014-11-04	314,000	300,000	0.03	986,700,000	640,560	2.040	2014-10-31
63	2014-10-31	14,000	-20,000	0.00	986,700,000	29,680	2.120	2014-10-29
64	2014-10-28	34,000	-20,000	0.00	986,700,000	72,420	2.130	2014-10-24
65	2014-10-20	54,000	-40,000	0.01	986,700,000	106,380	1.970	2014-10-16
66	2014-10-06	94,000	-20,000	0.01	986,700,000	168,260	1.790	2014-09-30
67	2014-09-24	114,000	-20,000	0.01	986,700,000	192,660	1.690	2014-09-22
68	2014-08-01	134,000	14,000	0.01	986,700,000	188,940	1.410	2014-07-30
69	2012-03-30	120,000	20,000	0.01	986,700,000	133,200	1.110	2012-03-28
70	2012-03-09	100,000	-10,000	0.01	986,700,000	120,000	1.200	2012-03-07
71	2012-02-29	110,000	-300,000	0.01	986,700,000	134,200	1.220	2012-02-27
72	2012-02-27	410,000	310,000	0.04	986,700,000	504,300	1.230	2012-02-23
73	2012-01-26	100,000	-500,000	0.01	986,700,000	119,000	1.190	2012-01-19
74	2012-01-19	600,000	500,000	0.06	986,700,000	714,000	1.190	2012-01-17
75	2011-12-16	100,000	20,000	0.01	986,700,000	111,000	1.110	2011-12-14
76	2011-11-09	80,000	20,000	0.01	986,700,000	90,400	1.130	2011-11-07
77	2011-05-31	60,000	20,000	0.01	986,700,000	87,600	1.460	2011-05-27
78	2011-05-12	40,000	20,000	0.00	986,700,000	60,400	1.510	2011-05-09
79	2011-04-14	20,000	-800,000	0.00	986,700,000	31,800	1.590	2011-04-12
80	2011-04-12	820,000	400,000	0.08	986,700,000	1,312,000	1.600	2011-04-08
81	2011-04-08	420,000	400,000	0.04	986,700,000	684,600	1.630	2011-04-06
82	2011-03-18	20,000	-500,000	0.00	986,700,000	30,200	1.510	2011-03-16
83	2011-03-16	520,000	380,000	0.05	986,700,000	785,200	1.510	2011-03-14
84	2011-03-15	140,000	120,000	0.01	986,700,000	215,600	1.540	2011-03-11
85	2011-02-16	20,000	-1,200,000	0.00	986,700,000	31,400	1.570	2011-02-14
86	2011-02-14	1,220,000	432,000	0.12	986,700,000	1,927,600	1.580	2011-02-10
87	2011-02-10	788,000	164,000	0.08	986,700,000	1,292,320	1.640	2011-02-08
88	2011-02-09	624,000	50,000	0.06	986,700,000	1,017,120	1.630	2011-02-07
89	2011-01-31	574,000	554,000	0.06	986,700,000	924,140	1.610	2011-01-27
90	2010-12-14	20,000	-30,000	0.00	986,700,000	30,200	1.510	2010-12-10
91	2010-11-11	50,000	10,000	0.01	986,700,000	82,000	1.640	2010-11-09
92	2010-11-10	40,000	-10,000	0.00	986,700,000	67,600	1.690	2010-11-08
93	2010-11-08	50,000	10,000	0.01	986,700,000	79,500	1.590	2010-11-04
94	2010-11-05	40,000	20,000	0.00	986,700,000	66,400	1.660	2010-11-03
95	2010-10-25	20,000	-12,000	0.00	986,700,000	29,600	1.480	2010-10-21
96	2010-10-22	32,000	12,000	0.00	986,700,000	47,040	1.470	2010-10-20
97	2010-09-29	20,000	-12,000	0.00	986,700,000	28,800	1.440	2010-09-27
98	2010-09-13	32,000	-12,000	0.00	986,700,000	47,360	1.480	2010-09-09
99	2010-09-01	44,000	12,000	0.00	986,700,000	62,920	1.430	2010-08-30
100	2010-07-16	32,000	12,000	0.00	986,700,000	44,480	1.390	2010-07-14
101	2010-03-22	20,000	-20,000	0.00	986,700,000	30,600	1.530	2010-03-18
102	2010-03-11	40,000	20,000	0.00	986,700,000	60,800	1.520	2010-03-09
103	2010-03-10	20,000	-20,000	0.00	986,700,000	30,800	1.540	2010-03-08
104	2010-03-04	40,000	20,000	0.00	986,700,000	60,800	1.520	2010-03-02
105	2010-03-03	20,000	-10,000	0.00	986,700,000	30,800	1.540	2010-03-01
106	2010-02-23	30,000	-30,000	0.00	986,700,000	43,800	1.460	2010-02-19
107	2010-02-09	60,000	-10,000	0.01	986,700,000	82,800	1.380	2010-02-05
108	2010-02-05	70,000	10,000	0.01	986,700,000	100,100	1.430	2010-02-03
109	2010-01-22	60,000	30,000	0.01	986,700,000	91,200	1.520	2010-01-20
110	2010-01-18	30,000	-10,000	0.00	986,700,000	45,300	1.510	2010-01-14
111	2010-01-14	40,000	10,000	0.00	986,700,000	61,600	1.540	2010-01-12
112	2009-12-08	30,000	10,000	0.00	986,700,000	45,000	1.500	2009-12-04
113	2009-08-11	20,000	-10,000	0.00	986,700,000	33,000	1.650	2009-08-07
114	2009-08-07	30,000	10,000	0.00	986,700,000	50,100	1.670	2009-08-05
115	2009-06-29	20,000	-400,000	0.00	986,700,000	29,400	1.470	2009-06-25
116	2009-06-24	420,000	400,000	0.04	986,700,000	642,600	1.530	2009-06-22
117	2009-05-25	20,000	-180,000	0.00	986,700,000	35,800	1.790	2009-05-21
118	2009-05-21	200,000	-20,000	0.02	986,700,000	326,000	1.630	2009-05-19
119	2009-05-20	220,000	-100,000	0.02	986,700,000	358,600	1.630	2009-05-18
120	2009-05-19	320,000	10,000	0.03	986,700,000	492,800	1.540	2009-05-15
121	2009-05-13	310,000	10,000	0.03	986,700,000	458,800	1.480	2009-05-11
122	2009-05-08	300,000	250,000	0.03	986,700,000	462,000	1.540	2009-05-06
123	2009-05-07	50,000	50,000	0.01	986,700,000	78,000	1.560	2009-05-05
124	2008-05-21	0	-10,000	0.00	986,700,000	0	2.670	2008-05-19
125	2008-05-20	10,000	10,000	0.00	986,700,000	26,300	2.630	2008-05-16
126	2008-05-14	0	-10,000	0.00	986,700,000	0	2.460	2008-05-09
127	2008-05-08	10,000	10,000	0.00	986,700,000	25,400	2.540	2008-05-06
128	2008-05-05	0	-10,000	0.00	986,700,000	0	2.560	2008-04-30
129	2008-04-30	10,000	10,000	0.00	986,700,000	26,100	2.610	2008-04-28
130	2008-04-01	0	-300,000	0.00	986,700,000	0	2.300	2008-03-28
131	2008-03-14	300,000	50,000	0.03	986,700,000	762,000	2.540	2008-03-12
132	2008-03-06	250,000	-60,000	0.03	986,700,000	655,000	2.620	2008-03-04
133	2008-03-05	310,000	100,000	0.03	986,700,000	858,700	2.770	2008-03-03
134	2008-02-29	210,000	10,000	0.02	986,700,000	531,300	2.530	2008-02-27
135	2008-02-28	200,000	100,000	0.02	986,700,000	470,000	2.350	2008-02-26
136	2008-02-18	100,000	98,000	0.01	986,700,000	239,000	2.390	2008-02-14
137	2008-01-24	2,000	2,000	0.00	986,700,000	4,100	2.050	2008-01-22

---

Copyright & disclaimer, Privacy policy

Back to top

---