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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2020-02-13 0 -40,000 0.00 986,700,000 0 0.980 2020-02-11
5 2015-04-13 40,000 -10,000 0.00 986,700,000 152,000 3.800 2015-04-09
6 2015-04-01 50,000 -50,000 0.01 986,700,000 110,500 2.210 2015-03-30
7 2015-03-30 100,000 40,000 0.01 986,700,000 201,000 2.010 2015-03-26
8 2015-03-18 60,000 -10,000 0.01 986,700,000 113,400 1.890 2015-03-16
9 2015-01-14 70,000 10,000 0.01 986,700,000 144,200 2.060 2015-01-12
10 2014-10-10 60,000 -100,000 0.01 986,700,000 122,400 2.040 2014-10-08
11 2014-07-17 160,000 -10,000 0.02 986,700,000 203,200 1.270 2014-07-15
12 2011-04-28 170,000 -20,000 0.02 986,700,000 282,200 1.660 2011-04-26
13 2011-04-15 190,000 20,000 0.02 986,700,000 307,800 1.620 2011-04-13
14 2011-01-26 170,000 10,000 0.02 986,700,000 277,100 1.630 2011-01-24
15 2010-11-10 160,000 -10,000 0.02 986,700,000 270,400 1.690 2010-11-08
16 2010-11-05 170,000 -30,000 0.02 986,700,000 282,200 1.660 2010-11-03
17 2010-10-19 200,000 -10,000 0.02 986,700,000 292,000 1.460 2010-10-15
18 2010-08-18 210,000 -50,000 0.02 986,700,000 302,400 1.440 2010-08-16
19 2010-03-23 260,000 -20,000 0.03 986,700,000 397,800 1.530 2010-03-19
20 2010-01-15 280,000 20,000 0.03 986,700,000 417,200 1.490 2010-01-13
21 2009-09-29 260,000 -20,000 0.03 986,700,000 358,800 1.380 2009-09-25
22 2009-09-24 280,000 20,000 0.03 986,700,000 411,600 1.470 2009-09-22
23 2009-07-17 260,000 -60,000 0.03 986,700,000 403,000 1.550 2009-07-15
24 2009-07-16 320,000 24,000 0.03 986,700,000 473,600 1.480 2009-07-14
25 2009-07-03 296,000 36,000 0.03 986,700,000 446,960 1.510 2009-06-30
26 2009-06-18 260,000 10,000 0.03 986,700,000 403,000 1.550 2009-06-16
27 2009-06-12 250,000 -50,000 0.03 986,700,000 430,000 1.720 2009-06-10
28 2009-06-11 300,000 30,000 0.03 986,700,000 504,000 1.680 2009-06-09
29 2009-06-10 270,000 100,000 0.03 986,700,000 467,100 1.730 2009-06-08
30 2009-06-04 170,000 100,000 0.02 986,700,000 300,900 1.770 2009-06-02
31 2009-06-03 70,000 -20,000 0.01 986,700,000 127,400 1.820 2009-06-01
32 2009-06-01 90,000 20,000 0.01 986,700,000 160,200 1.780 2009-05-27
33 2009-05-22 70,000 -260,000 0.01 986,700,000 130,900 1.870 2009-05-20
34 2009-05-21 330,000 -40,000 0.03 986,700,000 537,900 1.630 2009-05-19
35 2009-05-20 370,000 -40,000 0.04 986,700,000 603,100 1.630 2009-05-18
36 2009-05-19 410,000 20,000 0.04 986,700,000 631,400 1.540 2009-05-15
37 2009-05-15 390,000 40,000 0.04 986,700,000 573,300 1.470 2009-05-13
38 2009-05-13 350,000 220,000 0.04 986,700,000 518,000 1.480 2009-05-11
39 2009-05-12 130,000 -20,000 0.01 986,700,000 191,100 1.470 2009-05-08
40 2009-05-08 150,000 30,000 0.02 986,700,000 231,000 1.540 2009-05-06
41 2009-05-07 120,000 50,000 0.01 986,700,000 187,200 1.560 2009-05-05
42 2009-04-24 70,000 40,000 0.01 986,700,000 77,000 1.100 2009-04-22
43 2008-12-17 30,000 -20,000 0.00 986,700,000 26,400 0.880 2008-12-15
44 2008-12-16 50,000 20,000 0.01 986,700,000 40,500 0.810 2008-12-12
45 2008-06-23 30,000 -10,000 0.00 986,700,000 61,200 2.040 2008-06-19
46 2008-06-03 40,000 -10,000 0.00 986,700,000 96,800 2.420 2008-05-30
47 2008-05-27 50,000 30,000 0.01 986,700,000 122,000 2.440 2008-05-23
48 2008-05-22 20,000 10,000 0.00 986,700,000 50,400 2.520 2008-05-20
49 2008-05-21 10,000 -30,000 0.00 986,700,000 26,700 2.670 2008-05-19
50 2008-05-02 40,000 -90,000 0.00 986,700,000 100,800 2.520 2008-04-29
51 2008-04-30 130,000 30,000 0.01 986,700,000 339,300 2.610 2008-04-28
52 2008-04-29 100,000 100,000 0.01 986,700,000 238,000 2.380 2008-04-25
53 2008-04-24 0 -44,000 0.00 986,700,000 0 2.350 2008-04-22
54 2008-04-23 44,000 44,000 0.00 986,700,000 99,440 2.260 2008-04-21
55 2008-04-18 0 -100,000 0.00 986,700,000 0 2.260 2008-04-16
56 2008-04-10 100,000 -20,000 0.01 986,700,000 231,000 2.310 2008-04-08
57 2008-04-09 120,000 -10,000 0.01 986,700,000 277,200 2.310 2008-04-07
58 2008-04-08 130,000 50,000 0.01 986,700,000 288,600 2.220 2008-04-03
59 2008-04-07 80,000 50,000 0.01 986,700,000 178,400 2.230 2008-04-02
60 2008-04-01 30,000 20,000 0.00 986,700,000 69,000 2.300 2008-03-28
61 2008-03-28 10,000 -100,000 0.00 986,700,000 23,800 2.380 2008-03-26
62 2008-03-27 110,000 110,000 0.01 986,700,000 251,900 2.290 2008-03-25

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