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

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Table rows with no holding change: include exclude

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2017-09-04 0 -10,000 0.00 986,700,000 0 1.630 2017-08-31
5 2016-03-30 10,000 -8,000 0.00 986,700,000 15,500 1.550 2016-03-24
6 2015-06-04 18,000 -10,000 0.00 986,700,000 71,280 3.960 2015-06-02
7 2015-05-13 28,000 -2,000 0.00 986,700,000 109,480 3.910 2015-05-11
8 2015-05-11 30,000 2,000 0.00 986,700,000 98,700 3.290 2015-05-07
9 2015-04-30 28,000 4,000 0.00 986,700,000 121,240 4.330 2015-04-28
10 2015-04-27 24,000 4,000 0.00 986,700,000 111,120 4.630 2015-04-23
11 2013-01-09 20,000 10,000 0.00 986,700,000 22,000 1.100 2013-01-07
12 2011-04-13 10,000 10,000 0.00 986,700,000 16,100 1.610 2011-04-11
13 2009-08-04 0 -10,000 0.00 986,700,000 0 1.570 2009-07-31
14 2009-05-29 10,000 10,000 0.00 986,700,000 17,100 1.710 2009-05-26
15 2009-05-21 0 -20,000 0.00 986,700,000 0 1.630 2009-05-19
16 2009-05-15 20,000 20,000 0.00 986,700,000 29,400 1.470 2009-05-13

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