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

WINTONE SECURITIES LIMITED 榮通證券有限公司

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• CCASS holdings
• ESS

CCASSID: B01768

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	2020-08-19	0	-302,000	0.00	986,700,000	0	0.960	2020-08-17
5	2020-08-18	302,000	2,000	0.03	986,700,000	277,840	0.920	2020-08-14
6	2018-03-27	300,000	50,000	0.03	986,700,000	420,000	1.400	2018-03-23
7	2018-03-26	250,000	48,000	0.03	986,700,000	357,500	1.430	2018-03-22
8	2018-02-05	202,000	102,000	0.02	986,700,000	309,060	1.530	2018-02-01
9	2018-02-02	100,000	100,000	0.01	986,700,000	155,000	1.550	2018-01-31
10	2018-01-25	0	-100,000	0.00	986,700,000	0	1.600	2018-01-23
11	2018-01-24	100,000	-100,000	0.01	986,700,000	156,000	1.560	2018-01-22
12	2018-01-11	200,000	46,000	0.02	986,700,000	308,000	1.540	2018-01-09
13	2017-11-20	154,000	44,000	0.02	986,700,000	227,920	1.480	2017-11-16
14	2017-11-17	110,000	10,000	0.01	986,700,000	163,900	1.490	2017-11-15
15	2017-11-03	100,000	50,000	0.01	986,700,000	151,000	1.510	2017-11-01
16	2017-10-31	50,000	50,000	0.01	986,700,000	76,500	1.530	2017-10-27
17	2017-10-20	0	-50,000	0.00	986,700,000	0	1.530	2017-10-18
18	2017-10-18	50,000	50,000	0.01	986,700,000	75,500	1.510	2017-10-16
19	2016-05-03	0	-100,000	0.00	986,700,000	0	1.640	2016-04-28
20	2016-04-29	100,000	-20,000	0.01	986,700,000	165,000	1.650	2016-04-27
21	2016-04-28	120,000	10,000	0.01	986,700,000	195,600	1.630	2016-04-26
22	2016-04-25	110,000	110,000	0.01	986,700,000	182,600	1.660	2016-04-21
23	2016-04-22	0	-32,000	0.00	986,700,000	0	1.650	2016-04-20
24	2016-04-21	32,000	-210,000	0.00	986,700,000	54,400	1.700	2016-04-19
25	2016-04-20	242,000	242,000	0.02	986,700,000	404,140	1.670	2016-04-18
26	2016-04-05	0	-42,000	0.00	986,700,000	0	1.590	2016-03-31
27	2016-04-01	42,000	22,000	0.00	986,700,000	64,680	1.540	2016-03-30
28	2016-03-30	20,000	-18,000	0.00	986,700,000	31,000	1.550	2016-03-24
29	2016-03-29	38,000	34,000	0.00	986,700,000	60,040	1.580	2016-03-23
30	2016-03-24	4,000	4,000	0.00	986,700,000	6,360	1.590	2016-03-22
31	2016-03-17	0	-24,000	0.00	986,700,000	0	1.560	2016-03-15
32	2016-03-16	24,000	24,000	0.00	986,700,000	37,440	1.560	2016-03-14
33	2016-03-15	0	-104,000	0.00	986,700,000	0	1.550	2016-03-11
34	2016-03-14	104,000	104,000	0.01	986,700,000	154,960	1.490	2016-03-10
35	2016-03-09	0	-100,000	0.00	986,700,000	0	1.580	2016-03-07
36	2016-03-08	100,000	38,000	0.01	986,700,000	157,000	1.570	2016-03-04
37	2016-03-07	62,000	26,000	0.01	986,700,000	94,860	1.530	2016-03-03
38	2016-03-04	36,000	36,000	0.00	986,700,000	55,080	1.530	2016-03-02
39	2015-08-26	0	-54,000	0.00	986,700,000	0	1.880	2015-08-24
40	2015-08-25	54,000	54,000	0.01	986,700,000	116,640	2.160	2015-08-21
41	2015-03-03	0	-48,000	0.00	986,700,000	0	1.910	2015-02-27
42	2015-03-02	48,000	48,000	0.00	986,700,000	90,240	1.880	2015-02-26
43	2014-12-19	0	-50,000	0.00	986,700,000	0	2.120	2014-12-17
44	2014-12-18	50,000	-38,000	0.01	986,700,000	109,500	2.190	2014-12-16
45	2014-12-17	88,000	88,000	0.01	986,700,000	192,720	2.190	2014-12-15
46	2014-12-16	0	-38,000	0.00	986,700,000	0	2.290	2014-12-12
47	2014-12-15	38,000	26,000	0.00	986,700,000	93,480	2.460	2014-12-11
48	2014-12-12	12,000	-98,000	0.00	986,700,000	27,360	2.280	2014-12-10
49	2014-12-11	110,000	24,000	0.01	986,700,000	236,500	2.150	2014-12-09
50	2014-12-10	86,000	86,000	0.01	986,700,000	185,760	2.160	2014-12-08
51	2014-04-14	0	-50,000	0.00	986,700,000	0	1.120	2014-04-10
52	2014-02-27	50,000	-18,000	0.01	986,700,000	51,500	1.030	2014-02-25
53	2014-02-19	68,000	68,000	0.01	986,700,000	73,440	1.080	2014-02-17
54	2014-02-18	0	-40,000	0.00	986,700,000	0	1.100	2014-02-14
55	2014-02-11	40,000	40,000	0.00	986,700,000	42,400	1.060	2014-02-07
56	2014-01-20	0	-38,000	0.00	986,700,000	0	1.070	2014-01-16
57	2013-12-30	38,000	38,000	0.00	986,700,000	41,040	1.080	2013-12-23
58	2012-04-18	0	-10,000	0.00	986,700,000	0	1.020	2012-04-16
59	2011-05-24	10,000	-10,000	0.00	986,700,000	15,000	1.500	2011-05-20
60	2011-05-16	20,000	10,000	0.00	986,700,000	30,400	1.520	2011-05-12
61	2011-04-15	10,000	-20,000	0.00	986,700,000	16,200	1.620	2011-04-13
62	2011-04-14	30,000	20,000	0.00	986,700,000	47,700	1.590	2011-04-12
63	2011-04-07	10,000	-20,000	0.00	986,700,000	16,100	1.610	2011-04-04
64	2011-03-22	30,000	-20,000	0.00	986,700,000	45,300	1.510	2011-03-18
65	2011-03-21	50,000	20,000	0.01	986,700,000	73,500	1.470	2011-03-17
66	2011-03-08	30,000	-10,000	0.00	986,700,000	46,800	1.560	2011-03-04
67	2011-02-28	40,000	10,000	0.00	986,700,000	60,400	1.510	2011-02-24
68	2011-02-14	30,000	10,000	0.00	986,700,000	47,400	1.580	2011-02-10
69	2011-01-31	20,000	-14,000	0.00	986,700,000	32,200	1.610	2011-01-27
70	2011-01-28	34,000	14,000	0.00	986,700,000	55,760	1.640	2011-01-26
71	2011-01-27	20,000	10,000	0.00	986,700,000	32,400	1.620	2011-01-25
72	2011-01-25	10,000	-10,000	0.00	986,700,000	16,700	1.670	2011-01-21
73	2011-01-20	20,000	-20,000	0.00	986,700,000	32,200	1.610	2011-01-18
74	2011-01-17	40,000	30,000	0.00	986,700,000	65,600	1.640	2011-01-13
75	2010-04-09	10,000	-10,000	0.00	986,700,000	14,900	1.490	2010-04-07
76	2009-01-15	20,000	10,000	0.00	986,700,000	16,200	0.810	2009-01-13
77	2009-01-14	10,000	-14,000	0.00	986,700,000	8,200	0.820	2009-01-12
78	2008-12-17	24,000	4,000	0.00	986,700,000	21,120	0.880	2008-12-15
79	2008-10-31	20,000	-20,000	0.00	986,700,000	11,400	0.570	2008-10-29
80	2008-06-23	40,000	-20,000	0.00	986,700,000	81,600	2.040	2008-06-19
81	2008-06-06	60,000	10,000	0.01	986,700,000	142,800	2.380	2008-06-04
82	2008-06-04	50,000	10,000	0.01	986,700,000	121,000	2.420	2008-06-02
83	2008-06-02	40,000	-20,000	0.00	986,700,000	95,600	2.390	2008-05-29
84	2008-05-30	60,000	10,000	0.01	986,700,000	145,200	2.420	2008-05-28
85	2008-05-27	50,000	-30,000	0.01	986,700,000	122,000	2.440	2008-05-23
86	2008-05-26	80,000	20,000	0.01	986,700,000	192,000	2.400	2008-05-22
87	2008-05-21	60,000	-10,000	0.01	986,700,000	160,200	2.670	2008-05-19
88	2008-05-20	70,000	60,000	0.01	986,700,000	184,100	2.630	2008-05-16
89	2008-05-19	10,000	-10,000	0.00	986,700,000	25,900	2.590	2008-05-15
90	2008-04-30	20,000	20,000	0.00	986,700,000	52,200	2.610	2008-04-28
91	2008-04-16	0	-110,000	0.00	986,700,000	0	2.300	2008-04-14
92	2008-04-14	110,000	10,000	0.01	986,700,000	247,500	2.250	2008-04-10
93	2008-04-09	100,000	50,000	0.01	986,700,000	231,000	2.310	2008-04-07
94	2008-03-27	50,000	50,000	0.01	986,700,000	114,500	2.290	2008-03-25
95	2008-03-26	0	-20,000	0.00	986,700,000	0	2.520	2008-03-20
96	2008-03-25	20,000	20,000	0.00	986,700,000	46,200	2.310	2008-03-19
97	2008-03-12	0	-6,000	0.00	986,700,000	0	2.680	2008-03-10
98	2008-03-11	6,000	-20,000	0.00	986,700,000	14,580	2.430	2008-03-07
99	2008-03-07	26,000	20,000	0.00	986,700,000	68,900	2.650	2008-03-05
100	2008-02-29	6,000	-4,000	0.00	986,700,000	15,180	2.530	2008-02-27
101	2008-02-28	10,000	10,000	0.00	986,700,000	23,500	2.350	2008-02-26
102	2007-08-15	0	-16,000	0.00	986,700,000	0	2.720	2007-08-13
103	2007-08-01	16,000	16,000	0.00	986,700,000	46,400	2.900	2007-07-30

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