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

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Table rows with no holding change: include exclude

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2025-11-14 0.700 2025-11-12
2 2025-11-13 0.700 2025-11-11
3 2025-11-12 0.700 2025-11-10
4 2024-03-11 0 -200,000 0.00 6,158,000,000 0 0.495 2024-03-07
5 2024-03-05 200,000 200,000 0.00 6,158,000,000 102,000 0.510 2024-03-01
6 2023-11-14 0 -4,000 0.00 6,158,000,000 0 0.510 2023-11-10
7 2021-06-17 4,000 -200,000 0.00 6,158,000,000 2,680 0.670 2021-06-15
8 2021-05-25 204,000 200,000 0.00 6,158,000,000 138,720 0.680 2021-05-21
9 2015-04-14 4,000 -10,000 0.00 6,158,000,000 8,760 2.190 2015-04-10
10 2015-04-02 14,000 10,000 0.00 6,158,000,000 23,380 1.670 2015-03-31
11 2013-12-16 4,000 -24,000 0.00 6,158,000,000 5,080 1.270 2013-12-12
12 2013-11-21 28,000 -100,000 0.00 6,158,000,000 40,320 1.440 2013-11-19
13 2013-10-28 128,000 24,000 0.00 6,158,000,000 176,640 1.380 2013-10-24
14 2013-10-25 104,000 100,000 0.00 6,158,000,000 141,440 1.360 2013-10-23
15 2013-10-18 4,000 -50,000 0.00 6,158,000,000 5,080 1.270 2013-10-16
16 2013-10-09 54,000 50,000 0.00 6,158,000,000 63,720 1.180 2013-10-07
17 2013-02-19 4,000 -4,000 0.00 6,158,000,000 4,600 1.150 2013-02-15
18 2012-09-18 8,000 -60,000 0.00 6,158,000,000 6,960 0.870 2012-09-14
19 2012-07-25 68,000 60,000 0.00 6,158,000,000 57,120 0.840 2012-07-23
20 2012-07-03 8,000 -60,000 0.00 6,158,000,000 7,120 0.890 2012-06-28
21 2012-06-20 68,000 60,000 0.00 6,158,000,000 63,240 0.930 2012-06-18
22 2012-06-19 8,000 -60,000 0.00 6,158,000,000 7,600 0.950 2012-06-15
23 2012-05-16 68,000 -10,000 0.00 6,158,000,000 64,600 0.950 2012-05-14
24 2011-09-15 78,000 30,000 0.00 6,158,000,000 92,820 1.190 2011-09-12
25 2010-12-23 48,000 -10,000 0.00 6,158,000,000 88,320 1.840 2010-12-21
26 2010-12-20 58,000 10,000 0.00 6,158,000,000 104,400 1.800 2010-12-16
27 2010-11-22 48,000 -10,000 0.00 6,158,000,000 93,600 1.950 2010-11-18
28 2010-11-19 58,000 10,000 0.00 6,158,000,000 106,720 1.840 2010-11-17
29 2010-11-12 48,000 2,000 0.00 6,158,000,000 97,920 2.040 2010-11-10
30 2010-11-11 46,000 -10,000 0.00 6,158,000,000 94,760 2.060 2010-11-09
31 2010-10-18 56,000 10,000 0.00 6,158,000,000 103,600 1.850 2010-10-14
32 2010-09-27 46,000 -1,000,000 0.00 6,158,000,000 84,180 1.830 2010-09-22
33 2010-09-24 1,046,000 1,000,000 0.02 6,158,000,000 1,924,640 1.840 2010-09-21
34 2009-12-18 46,000 -10,000 0.00 1,787,100,000 131,560 2.860 2009-12-16
35 2009-12-16 56,000 10,000 0.00 1,787,100,000 167,440 2.990 2009-12-14
36 2009-10-14 46,000 -10,000 0.00 1,787,100,000 134,780 2.930 2009-10-12
37 2009-10-08 56,000 10,000 0.00 1,787,100,000 161,840 2.890 2009-10-06
38 2009-08-10 46,000 40,000 0.00 1,787,100,000 149,040 3.240 2009-08-06
39 2009-08-07 6,000 -6,000 0.00 1,787,100,000 20,520 3.420 2009-08-05
40 2009-08-04 12,000 6,000 0.00 1,787,100,000 39,600 3.300 2009-07-31
41 2009-06-05 6,000 -10,000 0.00 1,787,100,000 15,660 2.610 2009-06-03
42 2009-05-22 16,000 -10,000 0.00 1,787,100,000 34,240 2.140 2009-05-20
43 2009-04-20 26,000 20,000 0.00 1,787,100,000 54,600 2.100 2009-04-16
44 2009-03-04 6,000 -10,000 0.00 1,787,100,000 9,960 1.660 2009-03-02
45 2009-03-02 16,000 10,000 0.00 1,787,100,000 26,720 1.670 2009-02-26
46 2009-02-13 6,000 -6,000 0.00 1,787,100,000 12,240 2.040 2009-02-11
47 2008-09-24 12,000 -2,000 0.00 1,787,100,000 27,840 2.320 2008-09-22
48 2008-03-06 14,000 2,000 0.00 1,787,100,000 52,220 3.730 2008-03-04
49 2008-02-26 12,000 -10,000 0.00 1,787,100,000 47,400 3.950 2008-02-22
50 2008-02-19 22,000 10,000 0.00 1,787,100,000 93,940 4.270 2008-02-15
51 2008-01-03 12,000 2,000 0.00 1,787,100,000 71,760 5.980 2007-12-28
52 2007-12-07 10,000 4,000 0.00 1,787,100,000 60,800 6.080 2007-12-05
53 2007-10-31 6,000 -2,000 0.00 1,787,100,000 50,700 8.450 2007-10-29
54 2007-10-30 8,000 2,000 0.00 1,787,100,000 65,520 8.190 2007-10-26
55 2007-07-31 6,000 -8,000 0.00 1,787,100,000 37,440 6.240 2007-07-27
56 2007-07-11 14,000 8,000 0.00 1,787,100,000 86,240 6.160 2007-07-09

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