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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-06-30 0 -2,000 0.00 6,158,000,000 0 0.540 2020-06-26
4 2020-06-24 2,000 -14,000 0.00 6,158,000,000 1,120 0.560 2020-06-22
5 2020-06-09 16,000 -16,000 0.00 6,158,000,000 8,320 0.520 2020-06-05
6 2020-06-05 32,000 -10,000 0.00 6,158,000,000 16,640 0.520 2020-06-03
7 2019-05-21 42,000 -20,000 0.00 6,158,000,000 34,860 0.830 2019-05-17
8 2019-05-10 62,000 -20,000 0.00 6,158,000,000 53,940 0.870 2019-05-08
9 2018-07-03 82,000 -20,000 0.00 6,158,000,000 77,080 0.940 2018-06-28
10 2018-02-01 102,000 2,000 0.00 6,158,000,000 123,420 1.210 2018-01-30
11 2015-07-02 100,000 6,000 0.00 6,158,000,000 183,000 1.830 2015-06-29
12 2015-04-27 94,000 40,000 0.00 6,158,000,000 228,420 2.430 2015-04-23
13 2015-04-20 54,000 -10,000 0.00 6,158,000,000 131,220 2.430 2015-04-16
14 2015-04-16 64,000 10,000 0.00 6,158,000,000 158,720 2.480 2015-04-14
15 2015-04-14 54,000 -30,000 0.00 6,158,000,000 118,260 2.190 2015-04-10
16 2015-04-09 84,000 -100,000 0.00 6,158,000,000 148,680 1.770 2015-04-02
17 2015-03-30 184,000 100,000 0.00 6,158,000,000 288,880 1.570 2015-03-26
18 2015-03-27 84,000 -100,000 0.00 6,158,000,000 137,760 1.640 2015-03-25
19 2015-03-03 184,000 10,000 0.00 6,158,000,000 290,720 1.580 2015-02-27
20 2015-02-25 174,000 50,000 0.00 6,158,000,000 274,920 1.580 2015-02-23
21 2015-01-13 124,000 50,000 0.00 6,158,000,000 210,800 1.700 2015-01-09
22 2015-01-05 74,000 20,000 0.00 6,158,000,000 119,140 1.610 2014-12-30
23 2014-12-11 54,000 -100,000 0.00 6,158,000,000 100,440 1.860 2014-12-09
24 2014-11-17 154,000 100,000 0.00 6,158,000,000 284,900 1.850 2014-11-13
25 2014-09-08 54,000 -10,000 0.00 6,158,000,000 75,600 1.400 2014-09-04
26 2014-08-27 64,000 -100,000 0.00 6,158,000,000 87,680 1.370 2014-08-25
27 2014-08-25 164,000 10,000 0.00 6,158,000,000 213,200 1.300 2014-08-21
28 2014-08-21 154,000 -10,000 0.00 6,158,000,000 204,820 1.330 2014-08-19
29 2014-08-15 164,000 100,000 0.00 6,158,000,000 219,760 1.340 2014-08-13
30 2014-07-30 64,000 10,000 0.00 6,158,000,000 83,840 1.310 2014-07-28
31 2012-07-27 54,000 -300,000 0.00 6,158,000,000 43,740 0.810 2012-07-25
32 2012-07-13 354,000 300,000 0.01 6,158,000,000 304,440 0.860 2012-07-11
33 2011-01-24 54,000 -100,000 0.00 6,158,000,000 110,160 2.040 2011-01-20
34 2011-01-18 154,000 100,000 0.00 6,158,000,000 300,300 1.950 2011-01-14
35 2011-01-17 54,000 -150,000 0.00 6,158,000,000 108,000 2.000 2011-01-13
36 2011-01-14 204,000 -40,000 0.00 6,158,000,000 418,200 2.050 2011-01-12
37 2011-01-13 244,000 100,000 0.00 6,158,000,000 492,880 2.020 2011-01-11
38 2011-01-05 144,000 100,000 0.00 6,158,000,000 275,040 1.910 2011-01-03
39 2010-11-16 44,000 -26,000 0.00 6,158,000,000 84,480 1.920 2010-11-12
40 2010-11-15 70,000 -124,000 0.00 6,158,000,000 140,700 2.010 2010-11-11
41 2010-11-12 194,000 50,000 0.00 6,158,000,000 395,760 2.040 2010-11-10
42 2010-11-10 144,000 100,000 0.00 6,158,000,000 298,080 2.070 2010-11-08
43 2010-01-28 44,000 -100,000 0.00 6,158,000,000 99,000 2.250 2010-01-26
44 2010-01-27 144,000 100,000 0.00 6,158,000,000 335,520 2.330 2010-01-25
45 2010-01-26 44,000 10,000 0.00 6,158,000,000 107,800 2.450 2010-01-22
46 2010-01-22 34,000 -70,000 0.00 6,158,000,000 91,120 2.680 2010-01-20
47 2010-01-20 104,000 20,000 0.00 6,158,000,000 281,840 2.710 2010-01-18
48 2010-01-19 84,000 50,000 0.00 2,863,470,000 235,200 2.800 2010-01-15
49 2010-01-12 34,000 -10,000 0.00 1,787,100,000 97,240 2.860 2010-01-08
50 2009-08-10 44,000 10,000 0.00 1,787,100,000 142,560 3.240 2009-08-06
51 2009-07-17 34,000 14,000 0.00 1,787,100,000 110,500 3.250 2009-07-15
52 2009-06-10 20,000 10,000 0.00 1,787,100,000 56,800 2.840 2009-06-08
53 2009-05-21 10,000 -20,000 0.00 1,787,100,000 20,500 2.050 2009-05-19
54 2009-05-20 30,000 20,000 0.00 1,787,100,000 58,500 1.950 2009-05-18
55 2008-12-30 10,000 -10,000 0.00 1,787,100,000 15,700 1.570 2008-12-23
56 2008-12-29 20,000 10,000 0.00 1,787,100,000 32,200 1.610 2008-12-22
57 2008-10-21 10,000 -2,000 0.00 1,787,100,000 10,800 1.080 2008-10-17
58 2008-07-14 12,000 -2,000 0.00 1,787,100,000 39,360 3.280 2008-07-10
59 2007-11-20 14,000 -10,000 0.00 1,787,100,000 93,660 6.690 2007-11-16
60 2007-11-19 24,000 10,000 0.00 1,787,100,000 166,560 6.940 2007-11-15
61 2007-11-13 14,000 8,000 0.00 1,787,100,000 97,160 6.940 2007-11-09
62 2007-11-09 6,000 -20,000 0.00 1,787,100,000 41,100 6.850 2007-11-07
63 2007-11-06 26,000 20,000 0.00 1,787,100,000 204,360 7.860 2007-11-02
64 2007-10-26 6,000 -2,000 0.00 1,787,100,000 47,760 7.960 2007-10-24
65 2007-10-04 8,000 -2,000 0.00 1,787,100,000 72,240 9.030 2007-10-02
66 2007-09-07 10,000 -20,000 0.00 1,787,100,000 61,500 6.150 2007-09-05
67 2007-09-06 30,000 20,000 0.00 1,787,100,000 184,500 6.150 2007-09-04
68 2007-08-29 10,000 -30,000 0.00 1,787,100,000 59,900 5.990 2007-08-27
69 2007-08-28 40,000 30,000 0.00 1,787,100,000 213,200 5.330 2007-08-24
70 2007-07-30 10,000 -24,000 0.00 1,787,100,000 61,600 6.160 2007-07-26
71 2007-07-13 34,000 4,000 0.00 1,787,100,000 194,480 5.720 2007-07-11
72 2007-07-11 30,000 -2,000 0.00 1,787,100,000 184,800 6.160 2007-07-09
73 2007-07-06 32,000 -2,000 0.00 1,787,100,000 192,960 6.030 2007-07-04
74 2007-07-05 34,000 -418 0.00 1,787,100,000 200,600 5.900 2007-07-03
75 2007-06-29 34,418 -100,000 0.00 1,787,100,000 188,266 5.470 2007-06-27
76 2007-06-27 134,418 4,000 0.01 1,787,100,000 798,443 5.940 2007-06-25
77 2007-06-26 130,418 0.01 1,787,100,000 802,071 6.150 2007-06-22

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