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

Nerico Brothers Limited (HK)

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

CCASSID: B01831

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	2022-03-10	0	-30,000	0.00	986,700,000	0	0.810	2022-03-08
5	2021-02-18	30,000	20,000	0.00	986,700,000	39,300	1.310	2021-02-16
6	2018-04-06	10,000	-2,000	0.00	986,700,000	14,000	1.400	2018-04-03
7	2017-08-18	12,000	-196,000	0.00	986,700,000	17,760	1.480	2017-08-16
8	2017-08-07	208,000	-10,000	0.02	986,700,000	322,400	1.550	2017-08-03
9	2017-07-21	218,000	2,000	0.02	986,700,000	333,540	1.530	2017-07-19
10	2017-03-23	216,000	-4,000	0.02	986,700,000	380,160	1.760	2017-03-21
11	2017-02-15	220,000	-30,000	0.02	986,700,000	367,400	1.670	2017-02-13
12	2016-11-15	250,000	4,000	0.03	986,700,000	402,500	1.610	2016-11-11
13	2016-08-24	246,000	-10,000	0.02	986,700,000	388,680	1.580	2016-08-22
14	2016-08-12	256,000	10,000	0.03	986,700,000	391,680	1.530	2016-08-10
15	2015-11-10	246,000	-10,000	0.02	986,700,000	563,340	2.290	2015-11-06
16	2015-11-09	256,000	10,000	0.03	986,700,000	570,880	2.230	2015-11-05
17	2015-10-14	246,000	10,000	0.02	986,700,000	523,980	2.130	2015-10-12
18	2015-07-10	236,000	-12,000	0.02	986,700,000	429,520	1.820	2015-07-08
19	2015-06-19	248,000	-20,000	0.03	986,700,000	905,200	3.650	2015-06-17
20	2015-06-11	268,000	10,000	0.03	986,700,000	935,320	3.490	2015-06-09
21	2015-05-29	258,000	-6,000	0.03	986,700,000	1,052,640	4.080	2015-05-27
22	2015-05-28	264,000	6,000	0.03	986,700,000	1,077,120	4.080	2015-05-26
23	2015-05-13	258,000	-4,000	0.03	986,700,000	1,008,780	3.910	2015-05-11
24	2015-05-12	262,000	14,000	0.03	986,700,000	958,920	3.660	2015-05-08
25	2015-05-08	248,000	20,000	0.03	986,700,000	890,320	3.590	2015-05-06
26	2015-04-22	228,000	12,000	0.02	986,700,000	1,010,040	4.430	2015-04-20
27	2015-04-17	216,000	196,000	0.02	986,700,000	1,023,840	4.740	2015-04-15
28	2015-04-15	20,000	-10,000	0.00	986,700,000	104,200	5.210	2015-04-13
29	2015-04-01	30,000	10,000	0.00	986,700,000	66,300	2.210	2015-03-30
30	2015-01-05	20,000	-30,000	0.00	986,700,000	38,600	1.930	2014-12-30
31	2014-12-30	50,000	-20,000	0.01	986,700,000	96,000	1.920	2014-12-23
32	2014-12-23	70,000	10,000	0.01	986,700,000	147,700	2.110	2014-12-19
33	2014-12-19	60,000	10,000	0.01	986,700,000	127,200	2.120	2014-12-17
34	2014-12-15	50,000	20,000	0.01	986,700,000	123,000	2.460	2014-12-11
35	2014-12-12	30,000	20,000	0.00	986,700,000	68,400	2.280	2014-12-10
36	2014-12-10	10,000	-20,000	0.00	986,700,000	21,600	2.160	2014-12-08
37	2014-12-08	30,000	10,000	0.00	986,700,000	60,300	2.010	2014-12-04
38	2014-12-05	20,000	10,000	0.00	986,700,000	40,200	2.010	2014-12-03
39	2014-11-19	10,000	-2,000	0.00	986,700,000	22,000	2.200	2014-11-17
40	2014-11-13	12,000	-10,000	0.00	986,700,000	28,080	2.340	2014-11-11
41	2014-11-12	22,000	10,000	0.00	986,700,000	49,500	2.250	2014-11-10
42	2014-10-03	12,000	-20,000	0.00	986,700,000	22,320	1.860	2014-09-29
43	2014-04-17	32,000	-40,000	0.00	986,700,000	36,480	1.140	2014-04-15
44	2014-03-07	72,000	-38,000	0.01	986,700,000	74,160	1.030	2014-03-05
45	2014-02-14	110,000	40,000	0.01	986,700,000	121,000	1.100	2014-02-12
46	2013-11-22	70,000	-30,000	0.01	986,700,000	82,600	1.180	2013-11-20
47	2013-05-23	100,000	-50,000	0.01	986,700,000	112,000	1.120	2013-05-21
48	2013-01-10	150,000	50,000	0.02	986,700,000	162,000	1.080	2013-01-08
49	2012-12-20	100,000	-20,000	0.01	986,700,000	98,000	0.980	2012-12-18
50	2012-11-08	120,000	30,000	0.01	986,700,000	114,000	0.950	2012-11-06
51	2012-11-07	90,000	20,000	0.01	986,700,000	84,600	0.940	2012-11-05
52	2012-07-05	70,000	-18,000	0.01	986,700,000	54,600	0.780	2012-07-03
53	2012-07-03	88,000	18,000	0.01	986,700,000	70,400	0.800	2012-06-28
54	2012-02-07	70,000	-50,000	0.01	986,700,000	86,800	1.240	2012-02-03
55	2012-02-02	120,000	50,000	0.01	986,700,000	141,600	1.180	2012-01-31
56	2011-04-15	70,000	2,000	0.01	986,700,000	113,400	1.620	2011-04-13
57	2011-01-06	68,000	-12,000	0.01	986,700,000	108,800	1.600	2011-01-04
58	2010-12-30	80,000	-20,000	0.01	986,700,000	118,400	1.480	2010-12-28
59	2010-11-05	100,000	-40,000	0.01	986,700,000	166,000	1.660	2010-11-03
60	2010-10-25	140,000	-10,000	0.01	986,700,000	207,200	1.480	2010-10-21
61	2010-10-22	150,000	10,000	0.02	986,700,000	220,500	1.470	2010-10-20
62	2010-10-21	140,000	-10,000	0.01	986,700,000	207,200	1.480	2010-10-19
63	2010-10-20	150,000	-10,000	0.02	986,700,000	219,000	1.460	2010-10-18
64	2010-10-19	160,000	20,000	0.02	986,700,000	233,600	1.460	2010-10-15
65	2010-09-29	140,000	20,000	0.01	986,700,000	201,600	1.440	2010-09-27
66	2010-06-09	120,000	-10,000	0.01	986,700,000	151,200	1.260	2010-06-07
67	2010-05-12	130,000	-10,000	0.01	986,700,000	183,300	1.410	2010-05-10
68	2010-05-10	140,000	-28,000	0.01	986,700,000	191,800	1.370	2010-05-06
69	2010-05-07	168,000	-2,000	0.02	986,700,000	240,240	1.430	2010-05-05
70	2010-04-29	170,000	10,000	0.02	986,700,000	253,300	1.490	2010-04-27
71	2010-04-15	160,000	20,000	0.02	986,700,000	238,400	1.490	2010-04-13
72	2010-04-13	140,000	-24,000	0.01	986,700,000	210,000	1.500	2010-04-09
73	2010-04-09	164,000	56,000	0.02	986,700,000	244,360	1.490	2010-04-07
74	2010-03-22	108,000	-20,000	0.01	986,700,000	165,240	1.530	2010-03-18
75	2010-02-25	128,000	-30,000	0.01	986,700,000	188,160	1.470	2010-02-23
76	2010-02-24	158,000	-20,000	0.02	986,700,000	232,260	1.470	2010-02-22
77	2010-02-22	178,000	50,000	0.02	986,700,000	261,660	1.470	2010-02-18
78	2010-01-14	128,000	-20,000	0.01	986,700,000	197,120	1.540	2010-01-12
79	2010-01-13	148,000	20,000	0.01	986,700,000	232,360	1.570	2010-01-11
80	2010-01-07	128,000	-50,000	0.01	986,700,000	188,160	1.470	2010-01-05
81	2010-01-06	178,000	-30,000	0.02	986,700,000	256,320	1.440	2010-01-04
82	2009-12-18	208,000	50,000	0.02	986,700,000	293,280	1.410	2009-12-16
83	2009-12-17	158,000	50,000	0.02	986,700,000	230,680	1.460	2009-12-15
84	2009-12-08	108,000	-10,000	0.01	986,700,000	162,000	1.500	2009-12-04
85	2009-12-03	118,000	-50,000	0.01	986,700,000	177,000	1.500	2009-12-01
86	2009-12-01	168,000	-40,000	0.02	986,700,000	245,280	1.460	2009-11-27
87	2009-11-23	208,000	-50,000	0.02	986,700,000	324,480	1.560	2009-11-19
88	2009-11-20	258,000	50,000	0.03	986,700,000	402,480	1.560	2009-11-18
89	2009-09-23	208,000	10,000	0.02	986,700,000	305,760	1.470	2009-09-21
90	2009-09-22	198,000	-20,000	0.02	986,700,000	297,000	1.500	2009-09-18
91	2009-07-29	218,000	90,000	0.02	986,700,000	353,160	1.620	2009-07-27
92	2009-07-03	128,000	-50,000	0.01	986,700,000	193,280	1.510	2009-06-30
93	2009-06-30	178,000	50,000	0.02	986,700,000	272,340	1.530	2009-06-26
94	2009-06-26	128,000	-30,000	0.01	986,700,000	194,560	1.520	2009-06-24
95	2009-06-23	158,000	30,000	0.02	986,700,000	244,900	1.550	2009-06-19
96	2009-06-19	128,000	-10,000	0.01	986,700,000	199,680	1.560	2009-06-17
97	2009-06-10	138,000	-20,000	0.01	986,700,000	238,740	1.730	2009-06-08
98	2009-06-09	158,000	10,000	0.02	986,700,000	273,340	1.730	2009-06-05
99	2009-06-05	148,000	20,000	0.01	986,700,000	263,440	1.780	2009-06-03
100	2009-06-04	128,000	10,000	0.01	986,700,000	226,560	1.770	2009-06-02
101	2009-06-03	118,000	20,000	0.01	986,700,000	214,760	1.820	2009-06-01
102	2009-05-22	98,000	-14,000	0.01	986,700,000	183,260	1.870	2009-05-20
103	2009-05-21	112,000	-64,000	0.01	986,700,000	182,560	1.630	2009-05-19
104	2009-05-18	176,000	14,000	0.02	986,700,000	255,200	1.450	2009-05-14
105	2009-05-14	162,000	-16,000	0.02	986,700,000	244,620	1.510	2009-05-12
106	2009-05-13	178,000	20,000	0.02	986,700,000	263,440	1.480	2009-05-11
107	2009-05-08	158,000	40,000	0.02	986,700,000	243,320	1.540	2009-05-06
108	2009-05-07	118,000	30,000	0.01	986,700,000	184,080	1.560	2009-05-05
109	2009-05-06	88,000	-40,000	0.01	986,700,000	112,640	1.280	2009-05-04
110	2009-05-05	128,000	40,000	0.01	986,700,000	154,880	1.210	2009-04-30
111	2009-04-15	88,000	-10,000	0.01	986,700,000	83,600	0.950	2009-04-09
112	2009-04-14	98,000	10,000	0.01	986,700,000	90,160	0.920	2009-04-08
113	2009-03-31	88,000	-70,000	0.01	986,700,000	76,560	0.870	2009-03-27
114	2009-03-30	158,000	-20,000	0.02	986,700,000	127,980	0.810	2009-03-26
115	2009-03-27	178,000	40,000	0.02	986,700,000	137,060	0.770	2009-03-25
116	2009-03-25	138,000	50,000	0.01	986,700,000	107,640	0.780	2009-03-23
117	2009-03-18	88,000	-30,000	0.01	986,700,000	66,000	0.750	2009-03-16
118	2009-03-17	118,000	30,000	0.01	986,700,000	83,780	0.710	2009-03-13
119	2009-03-09	88,000	-50,000	0.01	986,700,000	66,000	0.750	2009-03-05
120	2009-03-06	138,000	50,000	0.01	986,700,000	102,120	0.740	2009-03-04
121	2008-11-18	88,000	-20,000	0.01	986,700,000	65,120	0.740	2008-11-14
122	2008-11-14	108,000	20,000	0.01	986,700,000	78,840	0.730	2008-11-12
123	2008-11-07	88,000	-14,000	0.01	986,700,000	67,760	0.770	2008-11-05
124	2008-11-06	102,000	14,000	0.01	986,700,000	72,420	0.710	2008-11-04
125	2008-10-30	88,000	-100,000	0.01	986,700,000	48,400	0.550	2008-10-28
126	2008-06-26	188,000	-10,000	0.02	986,700,000	368,480	1.960	2008-06-24
127	2008-06-25	198,000	10,000	0.02	986,700,000	397,980	2.010	2008-06-23
128	2008-06-12	188,000	10,000	0.02	986,700,000	426,760	2.270	2008-06-10
129	2008-06-10	178,000	10,000	0.02	986,700,000	421,860	2.370	2008-06-05
130	2008-06-04	168,000	-30,000	0.02	986,700,000	406,560	2.420	2008-06-02
131	2008-05-30	198,000	22,000	0.02	986,700,000	479,160	2.420	2008-05-28
132	2008-05-29	176,000	30,000	0.02	986,700,000	424,160	2.410	2008-05-27
133	2008-05-28	146,000	-4,000	0.01	986,700,000	350,400	2.400	2008-05-26
134	2008-05-21	150,000	-8,000	0.02	986,700,000	400,500	2.670	2008-05-19
135	2008-05-19	158,000	10,000	0.02	986,700,000	409,220	2.590	2008-05-15
136	2008-05-09	148,000	30,000	0.01	986,700,000	365,560	2.470	2008-05-07
137	2008-05-07	118,000	12,000	0.01	986,700,000	304,440	2.580	2008-05-05
138	2008-05-06	106,000	-42,000	0.01	986,700,000	276,660	2.610	2008-05-02
139	2008-05-05	148,000	2,000	0.01	986,700,000	378,880	2.560	2008-04-30
140	2008-05-02	146,000	40,000	0.01	986,700,000	367,920	2.520	2008-04-29
141	2008-04-30	106,000	-46,000	0.01	986,700,000	276,660	2.610	2008-04-28
142	2008-04-29	152,000	-20,000	0.02	986,700,000	361,760	2.380	2008-04-25
143	2008-04-25	172,000	20,000	0.02	986,700,000	405,920	2.360	2008-04-23
144	2008-04-24	152,000	-10,000	0.02	986,700,000	357,200	2.350	2008-04-22
145	2008-04-18	162,000	6,000	0.02	986,700,000	366,120	2.260	2008-04-16
146	2008-04-15	156,000	6,000	0.02	986,700,000	351,000	2.250	2008-04-11
147	2008-04-01	150,000	10,000	0.02	986,700,000	345,000	2.300	2008-03-28
148	2008-03-28	140,000	-6,000	0.01	986,700,000	333,200	2.380	2008-03-26
149	2008-03-27	146,000	16,000	0.01	986,700,000	334,340	2.290	2008-03-25
150	2008-03-26	130,000	-20,000	0.01	986,700,000	327,600	2.520	2008-03-20
151	2008-03-20	150,000	10,000	0.02	986,700,000	346,500	2.310	2008-03-18
152	2008-03-18	140,000	-40,000	0.01	986,700,000	317,800	2.270	2008-03-14
153	2008-03-17	180,000	10,000	0.02	986,700,000	423,000	2.350	2008-03-13
154	2008-03-14	170,000	100,000	0.02	986,700,000	431,800	2.540	2008-03-12
155	2008-03-12	70,000	40,000	0.01	986,700,000	187,600	2.680	2008-03-10
156	2008-03-11	30,000	10,000	0.00	986,700,000	72,900	2.430	2008-03-07
157	2008-02-29	20,000	-30,000	0.00	986,700,000	50,600	2.530	2008-02-27
158	2008-02-20	50,000	30,000	0.01	986,700,000	119,000	2.380	2008-02-18
159	2008-01-17	20,000	20,000	0.00	986,700,000	46,000	2.300	2008-01-15
160	2008-01-16	0	-10,000	0.00	986,700,000	0	2.510	2008-01-14
161	2008-01-07	10,000	10,000	0.00	986,700,000	21,100	2.110	2008-01-03

---

Copyright & disclaimer, Privacy policy

Back to top

---