Tianjin Port Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03382  2006-05-24    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 0.700 2025-11-11
2 2025-11-12 0.700 2025-11-10
3 2018-01-25 0 -24,000 0.00 6,158,000,000 0 1.180 2018-01-23
4 2017-04-07 24,000 24,000 0.00 6,158,000,000 36,960 1.540 2017-04-05
5 2015-04-27 0 -364,000 0.00 6,158,000,000 0 2.430 2015-04-23
6 2015-04-24 364,000 364,000 0.01 6,158,000,000 880,880 2.420 2015-04-22
7 2015-04-15 0 -500,000 0.00 6,158,000,000 0 2.540 2015-04-13
8 2015-04-14 500,000 500,000 0.01 6,158,000,000 1,095,000 2.190 2015-04-10
9 2015-04-13 0 -2,000 0.00 6,158,000,000 0 1.930 2015-04-09
10 2015-04-02 2,000 -50,000 0.00 6,158,000,000 3,340 1.670 2015-03-31
11 2015-04-01 52,000 50,000 0.00 6,158,000,000 86,840 1.670 2015-03-30
12 2015-03-25 2,000 -300,000 0.00 6,158,000,000 3,140 1.570 2015-03-23
13 2015-03-24 302,000 100,000 0.00 6,158,000,000 468,100 1.550 2015-03-20
14 2015-03-23 202,000 -100,000 0.00 6,158,000,000 317,140 1.570 2015-03-19
15 2015-03-20 302,000 300,000 0.00 6,158,000,000 477,160 1.580 2015-03-18
16 2015-02-05 2,000 -12,000 0.00 6,158,000,000 3,060 1.530 2015-02-03
17 2015-01-30 14,000 -2,000 0.00 6,158,000,000 21,980 1.570 2015-01-28
18 2014-12-18 16,000 4,000 0.00 6,158,000,000 28,160 1.760 2014-12-16
19 2014-12-11 12,000 -2,000 0.00 6,158,000,000 22,320 1.860 2014-12-09
20 2014-11-12 14,000 -338,000 0.00 6,158,000,000 25,760 1.840 2014-11-10
21 2014-11-07 352,000 6,000 0.01 6,158,000,000 623,040 1.770 2014-11-05
22 2014-11-06 346,000 12,000 0.01 6,158,000,000 619,340 1.790 2014-11-04
23 2014-11-05 334,000 -286,000 0.01 6,158,000,000 601,200 1.800 2014-11-03
24 2014-11-03 620,000 2,000 0.01 6,158,000,000 1,072,600 1.730 2014-10-30
25 2014-10-31 618,000 618,000 0.01 6,158,000,000 1,081,500 1.750 2014-10-29
26 2014-10-07 0 -282,000 0.00 6,158,000,000 0 1.430 2014-10-03
27 2014-10-06 282,000 282,000 0.00 6,158,000,000 411,720 1.460 2014-09-30
28 2014-08-18 0 -504,000 0.00 6,158,000,000 0 1.320 2014-08-14
29 2014-08-15 504,000 504,000 0.01 6,158,000,000 675,360 1.340 2014-08-13
30 2014-07-30 0 -400,000 0.00 6,158,000,000 0 1.310 2014-07-28
31 2014-07-29 400,000 400,000 0.01 6,158,000,000 516,000 1.290 2014-07-25
32 2013-03-06 0 -2,000 0.00 6,158,000,000 0 1.160 2013-03-04
33 2010-11-25 2,000 2,000 0.00 6,158,000,000 3,740 1.870 2010-11-23

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