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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2019-02-13 0 -30,000 0.00 986,700,000 0 1.190 2019-02-11
5 2017-08-14 30,000 10,000 0.00 986,700,000 45,000 1.500 2017-08-10
6 2017-07-11 20,000 20,000 0.00 986,700,000 29,400 1.470 2017-07-07
7 2015-07-15 0 -20,000 0.00 986,700,000 0 2.800 2015-07-13
8 2015-07-02 20,000 20,000 0.00 986,700,000 58,200 2.910 2015-06-29
9 2014-02-18 0 -40,000 0.00 986,700,000 0 1.100 2014-02-14
10 2014-02-13 40,000 40,000 0.00 986,700,000 42,400 1.060 2014-02-11
11 2013-10-11 0 -50,000 0.00 986,700,000 0 1.070 2013-10-09
12 2013-10-09 50,000 -50,000 0.01 986,700,000 51,000 1.020 2013-10-07
13 2012-02-16 100,000 -30,000 0.01 986,700,000 129,000 1.290 2012-02-14
14 2012-02-07 130,000 30,000 0.01 986,700,000 161,200 1.240 2012-02-03
15 2011-01-21 100,000 -90,000 0.01 986,700,000 169,000 1.690 2011-01-19
16 2011-01-20 190,000 90,000 0.02 986,700,000 305,900 1.610 2011-01-18
17 2010-08-20 100,000 -44,000 0.01 986,700,000 145,000 1.450 2010-08-18
18 2010-08-18 144,000 -156,000 0.01 986,700,000 207,360 1.440 2010-08-16
19 2010-04-15 300,000 -100,000 0.03 986,700,000 447,000 1.490 2010-04-13
20 2010-03-18 400,000 -4,000 0.04 986,700,000 588,000 1.470 2010-03-16
21 2010-01-14 404,000 -20,000 0.04 986,700,000 622,160 1.540 2010-01-12
22 2010-01-13 424,000 20,000 0.04 986,700,000 665,680 1.570 2010-01-11
23 2009-11-24 404,000 4,000 0.04 986,700,000 630,240 1.560 2009-11-20
24 2009-06-09 400,000 -100,000 0.04 986,700,000 692,000 1.730 2009-06-05
25 2009-06-04 500,000 -100,000 0.05 986,700,000 885,000 1.770 2009-06-02
26 2009-06-03 600,000 -190,000 0.06 986,700,000 1,092,000 1.820 2009-06-01
27 2009-06-02 790,000 290,000 0.08 986,700,000 1,406,200 1.780 2009-05-29
28 2009-05-27 500,000 100,000 0.05 986,700,000 865,000 1.730 2009-05-25
29 2009-05-26 400,000 100,000 0.04 986,700,000 696,000 1.740 2009-05-22
30 2009-05-22 300,000 -100,000 0.03 986,700,000 561,000 1.870 2009-05-20
31 2009-05-21 400,000 50,000 0.04 986,700,000 652,000 1.630 2009-05-19
32 2009-05-20 350,000 50,000 0.04 986,700,000 570,500 1.630 2009-05-18
33 2009-05-19 300,000 200,000 0.03 986,700,000 462,000 1.540 2009-05-15
34 2009-05-08 100,000 100,000 0.01 986,700,000 154,000 1.540 2009-05-06
35 2008-11-19 0 -50,000 0.00 986,700,000 0 0.750 2008-11-17
36 2008-11-18 50,000 50,000 0.01 986,700,000 37,000 0.740 2008-11-14
37 2008-05-02 0 -10,000 0.00 986,700,000 0 2.520 2008-04-29
38 2008-04-30 10,000 -100,000 0.00 986,700,000 26,100 2.610 2008-04-28
39 2008-04-29 110,000 -16,000 0.01 986,700,000 261,800 2.380 2008-04-25
40 2008-04-24 126,000 -110,000 0.01 986,700,000 296,100 2.350 2008-04-22
41 2008-04-22 236,000 8,000 0.02 986,700,000 514,480 2.180 2008-04-18
42 2008-04-21 228,000 10,000 0.02 986,700,000 508,440 2.230 2008-04-17
43 2008-04-18 218,000 8,000 0.02 986,700,000 492,680 2.260 2008-04-16
44 2008-04-17 210,000 -10,000 0.02 986,700,000 483,000 2.300 2008-04-15
45 2008-04-16 220,000 10,000 0.02 986,700,000 506,000 2.300 2008-04-14
46 2008-04-08 210,000 10,000 0.02 986,700,000 466,200 2.220 2008-04-03
47 2008-04-02 200,000 100,000 0.02 986,700,000 444,000 2.220 2008-03-31
48 2008-04-01 100,000 50,000 0.01 986,700,000 230,000 2.300 2008-03-28
49 2008-03-31 50,000 -10,000 0.01 986,700,000 116,500 2.330 2008-03-27
50 2008-03-27 60,000 10,000 0.01 986,700,000 137,400 2.290 2008-03-25
51 2008-03-25 50,000 -10,000 0.01 986,700,000 115,500 2.310 2008-03-19
52 2008-03-20 60,000 -6,000 0.01 986,700,000 138,600 2.310 2008-03-18
53 2008-03-19 66,000 8,000 0.01 986,700,000 144,540 2.190 2008-03-17
54 2008-03-18 58,000 8,000 0.01 986,700,000 131,660 2.270 2008-03-14
55 2008-03-14 50,000 50,000 0.01 986,700,000 127,000 2.540 2008-03-12
56 2008-01-23 0 -20,000 0.00 986,700,000 0 2.200 2008-01-21
57 2008-01-21 20,000 20,000 0.00 986,700,000 44,200 2.210 2008-01-17
58 2007-10-30 0 -10,000 0.00 986,700,000 0 3.020 2007-10-26
59 2007-10-25 10,000 -20,000 0.00 986,700,000 28,800 2.880 2007-10-23
60 2007-10-24 30,000 20,000 0.00 986,700,000 81,300 2.710 2007-10-22
61 2007-10-02 10,000 -10,000 0.00 986,700,000 28,300 2.830 2007-09-27
62 2007-09-28 20,000 10,000 0.00 986,700,000 54,800 2.740 2007-09-25
63 2007-09-10 10,000 -12,000 0.00 986,700,000 28,200 2.820 2007-09-06
64 2007-08-30 22,000 12,000 0.00 986,700,000 61,160 2.780 2007-08-28
65 2007-07-31 10,000 10,000 0.00 986,700,000 29,400 2.940 2007-07-27

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