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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-19 0 -50,000 0.00 986,700,000 0 1.490 2016-07-15
5 2016-07-06 50,000 -20,000 0.01 986,700,000 76,500 1.530 2016-07-04
6 2015-12-07 70,000 50,000 0.01 986,700,000 136,500 1.950 2015-12-03
7 2015-10-02 20,000 -6,000 0.00 986,700,000 36,600 1.830 2015-09-29
8 2015-06-19 26,000 -20,000 0.00 986,700,000 94,900 3.650 2015-06-17
9 2015-05-08 46,000 -30,000 0.00 986,700,000 165,140 3.590 2015-05-06
10 2015-05-07 76,000 30,000 0.01 986,700,000 292,600 3.850 2015-05-05
11 2015-04-17 46,000 20,000 0.00 986,700,000 218,040 4.740 2015-04-15
12 2015-04-15 26,000 -34,000 0.00 986,700,000 135,460 5.210 2015-04-13
13 2015-04-14 60,000 -10,000 0.01 986,700,000 246,000 4.100 2015-04-10
14 2015-04-10 70,000 -208,000 0.01 986,700,000 224,700 3.210 2015-04-08
15 2015-04-09 278,000 178,000 0.03 986,700,000 669,980 2.410 2015-04-02
16 2015-04-02 100,000 -10,000 0.01 986,700,000 220,000 2.200 2015-03-31
17 2015-04-01 110,000 -10,000 0.01 986,700,000 243,100 2.210 2015-03-30
18 2015-03-10 120,000 10,000 0.01 986,700,000 228,000 1.900 2015-03-06
19 2015-01-29 110,000 10,000 0.01 986,700,000 206,800 1.880 2015-01-27
20 2015-01-08 100,000 -32,000 0.01 986,700,000 210,000 2.100 2015-01-06
21 2015-01-02 132,000 32,000 0.01 986,700,000 254,760 1.930 2014-12-29
22 2014-12-29 100,000 20,000 0.01 986,700,000 201,000 2.010 2014-12-22
23 2014-12-15 80,000 -10,000 0.01 986,700,000 196,800 2.460 2014-12-11
24 2014-11-05 90,000 -100,000 0.01 986,700,000 194,400 2.160 2014-11-03
25 2014-11-04 190,000 100,000 0.02 986,700,000 387,600 2.040 2014-10-31
26 2014-10-28 90,000 -60,000 0.01 986,700,000 191,700 2.130 2014-10-24
27 2014-10-23 150,000 -20,000 0.02 986,700,000 319,500 2.130 2014-10-21
28 2014-10-21 170,000 -12,000 0.02 986,700,000 338,300 1.990 2014-10-17
29 2014-10-20 182,000 -50,000 0.02 986,700,000 358,540 1.970 2014-10-16
30 2014-10-16 232,000 50,000 0.02 986,700,000 461,680 1.990 2014-10-14
31 2014-10-14 182,000 -30,000 0.02 986,700,000 387,660 2.130 2014-10-10
32 2014-09-30 212,000 -80,000 0.02 986,700,000 394,320 1.860 2014-09-26
33 2014-09-26 292,000 50,000 0.03 986,700,000 525,600 1.800 2014-09-24
34 2014-09-11 242,000 -20,000 0.02 986,700,000 406,560 1.680 2014-09-08
35 2014-02-17 262,000 -50,000 0.03 986,700,000 285,580 1.090 2014-02-13
36 2013-08-27 312,000 -30,000 0.03 986,700,000 308,880 0.990 2013-08-23
37 2012-12-17 342,000 -10,000 0.03 986,700,000 324,900 0.950 2012-12-13
38 2012-12-13 352,000 -44,000 0.04 986,700,000 327,360 0.930 2012-12-11
39 2012-12-04 396,000 44,000 0.04 986,700,000 360,360 0.910 2012-11-30
40 2012-12-03 352,000 10,000 0.04 986,700,000 320,320 0.910 2012-11-29
41 2012-11-23 342,000 -4,000 0.03 986,700,000 307,800 0.900 2012-11-21
42 2012-11-22 346,000 -100,000 0.04 986,700,000 311,400 0.900 2012-11-20
43 2012-11-20 446,000 100,000 0.05 986,700,000 396,940 0.890 2012-11-16
44 2012-11-08 346,000 -100,000 0.04 986,700,000 328,700 0.950 2012-11-06
45 2012-11-06 446,000 -88,000 0.05 986,700,000 414,780 0.930 2012-11-02
46 2012-11-05 534,000 -40,000 0.05 986,700,000 485,940 0.910 2012-11-01
47 2012-11-02 574,000 118,000 0.06 986,700,000 516,600 0.900 2012-10-31
48 2012-11-01 456,000 10,000 0.05 986,700,000 405,840 0.890 2012-10-30
49 2012-10-26 446,000 -122,000 0.05 986,700,000 419,240 0.940 2012-10-24
50 2012-10-19 568,000 42,000 0.06 986,700,000 505,520 0.890 2012-10-17
51 2012-10-18 526,000 100,000 0.05 986,700,000 468,140 0.890 2012-10-16
52 2012-09-18 426,000 80,000 0.04 986,700,000 345,060 0.810 2012-09-14
53 2012-08-21 346,000 -50,000 0.04 986,700,000 283,720 0.820 2012-08-17
54 2012-07-11 396,000 50,000 0.04 986,700,000 312,840 0.790 2012-07-09
55 2012-06-05 346,000 -238,000 0.04 986,700,000 301,020 0.870 2012-06-01
56 2012-04-26 584,000 -10,000 0.06 986,700,000 584,000 1.000 2012-04-24
57 2012-04-11 594,000 10,000 0.06 986,700,000 617,760 1.040 2012-04-05
58 2012-03-23 584,000 -4,000 0.06 986,700,000 683,280 1.170 2012-03-21
59 2012-02-01 588,000 -22,000 0.06 986,700,000 693,840 1.180 2012-01-30
60 2012-01-19 610,000 28,000 0.06 986,700,000 725,900 1.190 2012-01-17
61 2011-11-15 582,000 -60,000 0.06 986,700,000 663,480 1.140 2011-11-11
62 2011-11-14 642,000 30,000 0.07 986,700,000 699,780 1.090 2011-11-10
63 2011-11-11 612,000 -30,000 0.06 986,700,000 703,800 1.150 2011-11-09
64 2011-11-08 642,000 4,000 0.07 986,700,000 738,300 1.150 2011-11-04
65 2011-11-04 638,000 30,000 0.06 986,700,000 708,180 1.110 2011-11-02
66 2011-10-26 608,000 30,000 0.06 986,700,000 662,720 1.090 2011-10-24
67 2011-09-14 578,000 22,000 0.06 986,700,000 676,260 1.170 2011-09-09
68 2011-09-12 556,000 -40,000 0.06 986,700,000 650,520 1.170 2011-09-08
69 2011-09-09 596,000 40,000 0.06 986,700,000 691,360 1.160 2011-09-07
70 2011-08-18 556,000 40,000 0.06 986,700,000 733,920 1.320 2011-08-16
71 2011-07-29 516,000 34,000 0.05 986,700,000 727,560 1.410 2011-07-27
72 2011-06-20 482,000 30,000 0.05 986,700,000 689,260 1.430 2011-06-16
73 2011-06-07 452,000 28,000 0.05 986,700,000 659,920 1.460 2011-06-02
74 2011-06-01 424,000 30,000 0.04 986,700,000 619,040 1.460 2011-05-30
75 2011-05-31 394,000 42,000 0.04 986,700,000 575,240 1.460 2011-05-27
76 2011-05-27 352,000 20,000 0.04 986,700,000 517,440 1.470 2011-05-25
77 2011-05-25 332,000 20,000 0.03 986,700,000 494,680 1.490 2011-05-23
78 2011-05-24 312,000 20,000 0.03 986,700,000 468,000 1.500 2011-05-20
79 2011-05-17 292,000 30,000 0.03 986,700,000 446,760 1.530 2011-05-13
80 2011-05-16 262,000 20,000 0.03 986,700,000 398,240 1.520 2011-05-12
81 2011-04-20 242,000 -20,000 0.02 986,700,000 399,300 1.650 2011-04-18
82 2011-04-12 262,000 -120,000 0.03 986,700,000 419,200 1.600 2011-04-08
83 2011-04-01 382,000 94,000 0.04 986,700,000 603,560 1.580 2011-03-30
84 2011-03-31 288,000 -30,000 0.03 986,700,000 460,800 1.600 2011-03-29
85 2011-03-30 318,000 -20,000 0.03 986,700,000 502,440 1.580 2011-03-28
86 2011-03-22 338,000 20,000 0.03 986,700,000 510,380 1.510 2011-03-18
87 2011-03-07 318,000 26,000 0.03 986,700,000 489,720 1.540 2011-03-03
88 2011-02-08 292,000 -30,000 0.03 986,700,000 473,040 1.620 2011-02-01
89 2010-12-09 322,000 30,000 0.03 986,700,000 489,440 1.520 2010-12-07
90 2010-11-22 292,000 -40,000 0.03 986,700,000 458,440 1.570 2010-11-18
91 2010-11-15 332,000 -20,000 0.03 986,700,000 541,160 1.630 2010-11-11
92 2010-11-08 352,000 -12,000 0.04 986,700,000 559,680 1.590 2010-11-04
93 2010-11-05 364,000 -60,000 0.04 986,700,000 604,240 1.660 2010-11-03
94 2010-10-21 424,000 10,000 0.04 986,700,000 627,520 1.480 2010-10-19
95 2010-10-19 414,000 -10,000 0.04 986,700,000 604,440 1.460 2010-10-15
96 2010-10-18 424,000 10,000 0.04 986,700,000 623,280 1.470 2010-10-14
97 2010-10-14 414,000 30,000 0.04 986,700,000 596,160 1.440 2010-10-12
98 2010-09-14 384,000 4,000 0.04 986,700,000 568,320 1.480 2010-09-10
99 2010-08-26 380,000 -20,000 0.04 986,700,000 551,000 1.450 2010-08-24
100 2010-08-25 400,000 -20,000 0.04 986,700,000 580,000 1.450 2010-08-23
101 2010-08-13 420,000 16,000 0.04 986,700,000 604,800 1.440 2010-08-11
102 2010-07-19 404,000 20,000 0.04 986,700,000 565,600 1.400 2010-07-15
103 2010-05-17 384,000 20,000 0.04 986,700,000 545,280 1.420 2010-05-13
104 2010-04-29 364,000 -20,000 0.04 986,700,000 542,360 1.490 2010-04-27
105 2010-04-23 384,000 -30,000 0.04 986,700,000 572,160 1.490 2010-04-21
106 2010-04-13 414,000 -20,000 0.04 986,700,000 621,000 1.500 2010-04-09
107 2010-04-01 434,000 20,000 0.04 986,700,000 637,980 1.470 2010-03-30
108 2010-03-22 414,000 -100,000 0.04 986,700,000 633,420 1.530 2010-03-18
109 2010-02-01 514,000 -10,000 0.05 986,700,000 724,740 1.410 2010-01-28
110 2010-01-11 524,000 20,000 0.05 986,700,000 775,520 1.480 2010-01-07
111 2009-12-17 504,000 -50,000 0.05 986,700,000 735,840 1.460 2009-12-15
112 2009-12-15 554,000 -14,000 0.06 986,700,000 808,840 1.460 2009-12-11
113 2009-12-14 568,000 -16,000 0.06 986,700,000 834,960 1.470 2009-12-10
114 2009-11-25 584,000 20,000 0.06 986,700,000 905,200 1.550 2009-11-23
115 2009-11-24 564,000 60,000 0.06 986,700,000 879,840 1.560 2009-11-20
116 2009-11-23 504,000 30,000 0.05 986,700,000 786,240 1.560 2009-11-19
117 2009-11-20 474,000 70,000 0.05 986,700,000 739,440 1.560 2009-11-18
118 2009-11-16 404,000 10,000 0.04 986,700,000 622,160 1.540 2009-11-12
119 2009-11-13 394,000 30,000 0.04 986,700,000 594,940 1.510 2009-11-11
120 2009-10-27 364,000 -20,000 0.04 986,700,000 582,400 1.600 2009-10-22
121 2009-10-06 384,000 40,000 0.04 986,700,000 541,440 1.410 2009-10-02
122 2009-09-25 344,000 -150,000 0.03 986,700,000 474,720 1.380 2009-09-23
123 2009-09-22 494,000 -100,000 0.05 986,700,000 741,000 1.500 2009-09-18
124 2009-09-18 594,000 -100,000 0.06 986,700,000 920,700 1.550 2009-09-16
125 2009-09-14 694,000 -10,000 0.07 986,700,000 1,061,820 1.530 2009-09-10
126 2009-09-02 704,000 10,000 0.07 986,700,000 950,400 1.350 2009-08-31
127 2009-08-14 694,000 70,000 0.07 986,700,000 1,124,280 1.620 2009-08-12
128 2009-08-07 624,000 10,000 0.06 986,700,000 1,042,080 1.670 2009-08-05
129 2009-07-29 614,000 -50,000 0.06 986,700,000 994,680 1.620 2009-07-27
130 2009-07-03 664,000 -40,000 0.07 986,700,000 1,002,640 1.510 2009-06-30
131 2009-06-30 704,000 70,000 0.07 986,700,000 1,077,120 1.530 2009-06-26
132 2009-06-18 634,000 10,000 0.06 986,700,000 982,700 1.550 2009-06-16
133 2009-06-05 624,000 -10,000 0.06 986,700,000 1,110,720 1.780 2009-06-03
134 2009-06-04 634,000 50,000 0.06 986,700,000 1,122,180 1.770 2009-06-02
135 2009-06-03 584,000 14,000 0.06 986,700,000 1,062,880 1.820 2009-06-01
136 2009-06-01 570,000 10,000 0.06 986,700,000 1,014,600 1.780 2009-05-27
137 2009-05-26 560,000 -50,000 0.06 986,700,000 974,400 1.740 2009-05-22
138 2009-05-22 610,000 -200,000 0.06 986,700,000 1,140,700 1.870 2009-05-20
139 2009-05-11 810,000 50,000 0.08 986,700,000 1,206,900 1.490 2009-05-07
140 2009-05-08 760,000 500,000 0.08 986,700,000 1,170,400 1.540 2009-05-06
141 2009-05-07 260,000 20,000 0.03 986,700,000 405,600 1.560 2009-05-05
142 2009-05-06 240,000 30,000 0.02 986,700,000 307,200 1.280 2009-05-04
143 2009-05-05 210,000 -100,000 0.02 986,700,000 254,100 1.210 2009-04-30
144 2009-04-22 310,000 -20,000 0.03 986,700,000 378,200 1.220 2009-04-20
145 2009-04-16 330,000 -100,000 0.03 986,700,000 339,900 1.030 2009-04-14
146 2009-04-14 430,000 20,000 0.04 986,700,000 395,600 0.920 2009-04-08
147 2009-04-07 410,000 -30,000 0.04 986,700,000 393,600 0.960 2009-04-03
148 2009-04-01 440,000 130,000 0.04 986,700,000 378,400 0.860 2009-03-30
149 2009-03-31 310,000 -2,000 0.03 986,700,000 269,700 0.870 2009-03-27
150 2009-03-20 312,000 -10,000 0.03 986,700,000 234,000 0.750 2009-03-18
151 2009-03-09 322,000 -20,000 0.03 986,700,000 241,500 0.750 2009-03-05
152 2009-03-04 342,000 -80,000 0.03 986,700,000 242,820 0.710 2009-03-02
153 2009-02-24 422,000 50,000 0.04 986,700,000 333,380 0.790 2009-02-20
154 2009-01-13 372,000 100,000 0.04 986,700,000 327,360 0.880 2009-01-09
155 2009-01-06 272,000 -50,000 0.03 986,700,000 247,520 0.910 2009-01-02
156 2008-12-29 322,000 50,000 0.03 986,700,000 293,020 0.910 2008-12-22
157 2008-12-16 272,000 -100,000 0.03 986,700,000 220,320 0.810 2008-12-12
158 2008-12-15 372,000 26,000 0.04 986,700,000 319,920 0.860 2008-12-11
159 2008-12-05 346,000 100,000 0.04 986,700,000 249,120 0.720 2008-12-03
160 2008-12-03 246,000 24,000 0.02 986,700,000 177,120 0.720 2008-12-01
161 2008-11-07 222,000 -116,000 0.02 986,700,000 170,940 0.770 2008-11-05
162 2008-11-05 338,000 -64,000 0.03 986,700,000 253,500 0.750 2008-11-03
163 2008-11-04 402,000 60,000 0.04 986,700,000 265,320 0.660 2008-10-31
164 2008-11-03 342,000 100,000 0.03 986,700,000 218,880 0.640 2008-10-30
165 2008-10-27 242,000 4,000 0.02 986,700,000 133,100 0.550 2008-10-23
166 2008-10-22 238,000 -20,000 0.02 986,700,000 173,740 0.730 2008-10-20
167 2008-10-15 258,000 -20,000 0.03 986,700,000 208,980 0.810 2008-10-13
168 2008-10-09 278,000 -40,000 0.03 986,700,000 278,000 1.000 2008-10-06
169 2008-09-24 318,000 -10,000 0.03 986,700,000 375,240 1.180 2008-09-22
170 2008-09-23 328,000 -28,000 0.03 986,700,000 370,640 1.130 2008-09-19
171 2008-07-15 356,000 20,000 0.04 986,700,000 690,640 1.940 2008-07-11
172 2008-07-02 336,000 2,000 0.03 986,700,000 655,200 1.950 2008-06-27
173 2008-06-25 334,000 6,000 0.03 986,700,000 671,340 2.010 2008-06-23
174 2008-06-24 328,000 10,000 0.03 986,700,000 669,120 2.040 2008-06-20
175 2008-06-04 318,000 50,000 0.03 986,700,000 769,560 2.420 2008-06-02
176 2008-06-03 268,000 -30,000 0.03 986,700,000 648,560 2.420 2008-05-30
177 2008-06-02 298,000 -18,000 0.03 986,700,000 712,220 2.390 2008-05-29
178 2008-05-27 316,000 40,000 0.03 986,700,000 771,040 2.440 2008-05-23
179 2008-05-21 276,000 48,000 0.03 986,700,000 736,920 2.670 2008-05-19
180 2008-05-19 228,000 -10,000 0.02 986,700,000 590,520 2.590 2008-05-15
181 2008-05-16 238,000 -30,000 0.02 986,700,000 604,520 2.540 2008-05-14
182 2008-05-09 268,000 30,000 0.03 986,700,000 661,960 2.470 2008-05-07
183 2008-05-08 238,000 50,000 0.02 986,700,000 604,520 2.540 2008-05-06
184 2008-04-30 188,000 -26,000 0.02 986,700,000 490,680 2.610 2008-04-28
185 2008-04-28 214,000 -14,000 0.02 986,700,000 513,600 2.400 2008-04-24
186 2008-04-24 228,000 24,000 0.02 986,700,000 535,800 2.350 2008-04-22
187 2008-04-23 204,000 -10,000 0.02 986,700,000 461,040 2.260 2008-04-21
188 2008-04-22 214,000 20,000 0.02 986,700,000 466,520 2.180 2008-04-18
189 2008-04-18 194,000 10,000 0.02 986,700,000 438,440 2.260 2008-04-16
190 2008-04-16 184,000 -10,000 0.02 986,700,000 423,200 2.300 2008-04-14
191 2008-04-09 194,000 -20,000 0.02 986,700,000 448,140 2.310 2008-04-07
192 2008-04-07 214,000 10,000 0.02 986,700,000 477,220 2.230 2008-04-02
193 2008-04-02 204,000 10,000 0.02 986,700,000 452,880 2.220 2008-03-31
194 2008-03-28 194,000 10,000 0.02 986,700,000 461,720 2.380 2008-03-26
195 2008-03-26 184,000 -20,000 0.02 986,700,000 463,680 2.520 2008-03-20
196 2008-03-12 204,000 -20,000 0.02 986,700,000 546,720 2.680 2008-03-10
197 2008-03-05 224,000 -20,000 0.02 986,700,000 620,480 2.770 2008-03-03
198 2008-02-27 244,000 -10,000 0.02 986,700,000 551,440 2.260 2008-02-25
199 2008-02-26 254,000 10,000 0.03 986,700,000 568,960 2.240 2008-02-22
200 2008-02-18 244,000 -20,000 0.02 986,700,000 583,160 2.390 2008-02-14
201 2008-01-29 264,000 -10,000 0.03 986,700,000 586,080 2.220 2008-01-25
202 2008-01-24 274,000 -20,000 0.03 986,700,000 561,700 2.050 2008-01-22
203 2008-01-18 294,000 10,000 0.03 986,700,000 682,080 2.320 2008-01-16
204 2008-01-17 284,000 10,000 0.03 986,700,000 653,200 2.300 2008-01-15
205 2008-01-16 274,000 20,000 0.03 986,700,000 687,740 2.510 2008-01-14
206 2007-12-28 254,000 -20,000 0.03 986,700,000 553,720 2.180 2007-12-21
207 2007-12-14 274,000 -20,000 0.03 986,700,000 589,100 2.150 2007-12-12
208 2007-11-14 294,000 10,000 0.03 986,700,000 764,400 2.600 2007-11-12
209 2007-11-13 284,000 10,000 0.03 986,700,000 783,840 2.760 2007-11-09
210 2007-11-12 274,000 46,000 0.03 986,700,000 767,200 2.800 2007-11-08
211 2007-11-09 228,000 20,000 0.02 986,700,000 658,920 2.890 2007-11-07
212 2007-11-08 208,000 90,000 0.02 986,700,000 586,560 2.820 2007-11-06
213 2007-11-06 118,000 40,000 0.01 986,700,000 331,580 2.810 2007-11-02
214 2007-10-30 78,000 -50,000 0.01 986,700,000 235,560 3.020 2007-10-26
215 2007-10-25 128,000 10,000 0.01 986,700,000 368,640 2.880 2007-10-23
216 2007-10-16 118,000 18,000 0.01 986,700,000 341,020 2.890 2007-10-12
217 2007-10-09 100,000 20,000 0.01 986,700,000 300,000 3.000 2007-10-05
218 2007-10-05 80,000 60,000 0.01 986,700,000 252,800 3.160 2007-10-03
219 2007-09-28 20,000 10,000 0.00 986,700,000 54,800 2.740 2007-09-25
220 2007-09-21 10,000 10,000 0.00 986,700,000 29,100 2.910 2007-09-19
221 2007-09-17 0 -30,000 0.00 986,700,000 0 2.970 2007-09-13
222 2007-09-04 30,000 30,000 0.00 986,700,000 83,700 2.790 2007-08-31
223 2007-08-27 0 -10,000 0.00 986,700,000 0 2.580 2007-08-23
224 2007-08-23 10,000 -8,000 0.00 986,700,000 24,200 2.420 2007-08-21
225 2007-08-22 18,000 18,000 0.00 986,700,000 40,860 2.270 2007-08-20
226 2007-08-21 0 -20,000 0.00 986,700,000 0 2.100 2007-08-17
227 2007-08-09 20,000 10,000 0.00 986,700,000 51,400 2.570 2007-08-07

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