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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2018-04-12 0 -10,000 0.00 986,700,000 0 1.380 2018-04-10
5 2016-11-28 10,000 -6,000 0.00 986,700,000 15,700 1.570 2016-11-24
6 2016-11-18 16,000 6,000 0.00 986,700,000 26,400 1.650 2016-11-16
7 2015-05-13 10,000 -40,000 0.00 986,700,000 39,100 3.910 2015-05-11
8 2015-05-12 50,000 40,000 0.01 986,700,000 183,000 3.660 2015-05-08
9 2015-04-17 10,000 4,000 0.00 986,700,000 47,400 4.740 2015-04-15
10 2015-04-15 6,000 -4,000 0.00 986,700,000 31,260 5.210 2015-04-13
11 2015-04-13 10,000 -2,000 0.00 986,700,000 38,000 3.800 2015-04-09
12 2015-04-10 12,000 -6,000 0.00 986,700,000 38,520 3.210 2015-04-08
13 2015-03-09 18,000 -40,000 0.00 986,700,000 34,200 1.900 2015-03-05
14 2015-01-06 58,000 6,000 0.01 986,700,000 116,580 2.010 2015-01-02
15 2014-11-04 52,000 10,000 0.01 986,700,000 106,080 2.040 2014-10-31
16 2014-10-31 42,000 20,000 0.00 986,700,000 89,040 2.120 2014-10-29
17 2014-10-21 22,000 10,000 0.00 986,700,000 43,780 1.990 2014-10-17
18 2014-10-10 12,000 -4,000 0.00 986,700,000 24,480 2.040 2014-10-08
19 2014-10-09 16,000 6,000 0.00 986,700,000 32,000 2.000 2014-10-07
20 2014-08-07 10,000 -6,000 0.00 986,700,000 14,600 1.460 2014-08-05
21 2014-07-25 16,000 -100,000 0.00 986,700,000 21,920 1.370 2014-07-23
22 2013-01-10 116,000 100,000 0.01 986,700,000 125,280 1.080 2013-01-08
23 2011-04-04 16,000 -32,000 0.00 986,700,000 25,440 1.590 2011-03-31
24 2011-01-13 48,000 -10,000 0.00 986,700,000 78,720 1.640 2011-01-11
25 2010-12-02 58,000 -20,000 0.01 986,700,000 88,160 1.520 2010-11-30
26 2010-11-26 78,000 20,000 0.01 986,700,000 116,220 1.490 2010-11-24
27 2010-10-08 58,000 32,000 0.01 986,700,000 84,100 1.450 2010-10-06
28 2010-08-03 26,000 -10,000 0.00 986,700,000 36,920 1.420 2010-07-30
29 2010-08-02 36,000 10,000 0.00 986,700,000 50,400 1.400 2010-07-29
30 2010-03-17 26,000 -20,000 0.00 986,700,000 39,260 1.510 2010-03-15
31 2010-03-15 46,000 -20,000 0.00 986,700,000 69,460 1.510 2010-03-11
32 2010-01-22 66,000 10,000 0.01 986,700,000 100,320 1.520 2010-01-20
33 2010-01-14 56,000 10,000 0.01 986,700,000 86,240 1.540 2010-01-12
34 2010-01-13 46,000 6,000 0.00 986,700,000 72,220 1.570 2010-01-11
35 2009-11-26 40,000 -100,000 0.00 986,700,000 60,800 1.520 2009-11-24
36 2009-08-17 140,000 10,000 0.01 986,700,000 225,400 1.610 2009-08-13
37 2009-08-05 130,000 20,000 0.01 986,700,000 209,300 1.610 2009-08-03
38 2009-08-03 110,000 10,000 0.01 986,700,000 172,700 1.570 2009-07-30
39 2009-07-27 100,000 -10,000 0.01 986,700,000 159,000 1.590 2009-07-23
40 2009-06-15 110,000 -14,000 0.01 986,700,000 187,000 1.700 2009-06-11
41 2009-06-12 124,000 -20,000 0.01 986,700,000 213,280 1.720 2009-06-10
42 2009-06-11 144,000 -10,000 0.01 986,700,000 241,920 1.680 2009-06-09
43 2009-06-08 154,000 44,000 0.02 986,700,000 263,340 1.710 2009-06-04
44 2009-06-03 110,000 10,000 0.01 986,700,000 200,200 1.820 2009-06-01
45 2009-06-02 100,000 -10,000 0.01 986,700,000 178,000 1.780 2009-05-29
46 2009-06-01 110,000 10,000 0.01 986,700,000 195,800 1.780 2009-05-27
47 2009-05-29 100,000 50,000 0.01 986,700,000 171,000 1.710 2009-05-26
48 2009-05-25 50,000 50,000 0.01 986,700,000 89,500 1.790 2009-05-21
49 2008-06-03 0 -6,000 0.00 986,700,000 0 2.420 2008-05-30
50 2008-05-28 6,000 6,000 0.00 986,700,000 14,400 2.400 2008-05-26
51 2008-05-20 0 -8,000 0.00 986,700,000 0 2.630 2008-05-16
52 2008-05-16 8,000 4,000 0.00 986,700,000 20,320 2.540 2008-05-14
53 2008-05-09 4,000 4,000 0.00 986,700,000 9,880 2.470 2008-05-07
54 2008-05-06 0 -10,000 0.00 986,700,000 0 2.610 2008-05-02
55 2008-05-05 10,000 10,000 0.00 986,700,000 25,600 2.560 2008-04-30
56 2008-04-24 0 -2,000 0.00 986,700,000 0 2.350 2008-04-22
57 2008-04-23 2,000 -4,000 0.00 986,700,000 4,520 2.260 2008-04-21
58 2008-04-21 6,000 6,000 0.00 986,700,000 13,380 2.230 2008-04-17
59 2008-04-18 0 -40,000 0.00 986,700,000 0 2.260 2008-04-16
60 2008-01-16 40,000 -100,000 0.00 986,700,000 100,400 2.510 2008-01-14
61 2007-12-21 140,000 -10,000 0.01 986,700,000 299,600 2.140 2007-12-19
62 2007-12-19 150,000 10,000 0.02 986,700,000 307,500 2.050 2007-12-17
63 2007-12-18 140,000 -10,000 0.01 986,700,000 305,200 2.180 2007-12-14
64 2007-12-17 150,000 10,000 0.02 986,700,000 321,000 2.140 2007-12-13
65 2007-12-10 140,000 -10,000 0.01 986,700,000 320,600 2.290 2007-12-06
66 2007-12-06 150,000 10,000 0.02 986,700,000 321,000 2.140 2007-12-04
67 2007-11-02 140,000 30,000 0.01 986,700,000 411,600 2.940 2007-10-31
68 2007-10-31 110,000 60,000 0.01 986,700,000 334,400 3.040 2007-10-29
69 2007-10-29 50,000 10,000 0.01 986,700,000 144,000 2.880 2007-10-25
70 2007-10-26 40,000 40,000 0.00 986,700,000 118,000 2.950 2007-10-24
71 2007-10-02 0 -60,000 0.00 986,700,000 0 2.830 2007-09-27
72 2007-09-28 60,000 60,000 0.01 986,700,000 164,400 2.740 2007-09-25

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