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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2023-02-17 88,000 -10,000 0.00 6,158,000,000 58,080 0.660 2023-02-15
5 2021-07-30 98,000 12,000 0.00 6,158,000,000 56,840 0.580 2021-07-28
6 2021-01-22 86,000 10,000 0.00 6,158,000,000 58,480 0.680 2021-01-20
7 2021-01-19 76,000 10,000 0.00 6,158,000,000 52,440 0.690 2021-01-15
8 2021-01-07 66,000 10,000 0.00 6,158,000,000 44,220 0.670 2021-01-05
9 2020-12-28 56,000 10,000 0.00 6,158,000,000 35,840 0.640 2020-12-22
10 2020-12-21 46,000 -10,000 0.00 6,158,000,000 31,280 0.680 2020-12-17
11 2020-12-16 56,000 -10,000 0.00 6,158,000,000 39,200 0.700 2020-12-14
12 2020-12-15 66,000 10,000 0.00 6,158,000,000 42,900 0.650 2020-12-11
13 2020-11-19 56,000 20,000 0.00 6,158,000,000 35,280 0.630 2020-11-17
14 2020-11-12 36,000 -40,000 0.00 6,158,000,000 21,600 0.600 2020-11-10
15 2020-11-11 76,000 40,000 0.00 6,158,000,000 46,360 0.610 2020-11-09
16 2018-01-22 36,000 -400,000 0.00 6,158,000,000 42,480 1.180 2018-01-18
17 2017-09-04 436,000 -20,000 0.01 6,158,000,000 562,440 1.290 2017-08-31
18 2017-06-20 456,000 -2,000 0.01 6,158,000,000 579,120 1.270 2017-06-16
19 2017-06-15 458,000 2,000 0.01 6,158,000,000 581,660 1.270 2017-06-13
20 2017-04-25 456,000 100,000 0.01 6,158,000,000 629,280 1.380 2017-04-21
21 2017-04-18 356,000 200,000 0.01 6,158,000,000 534,000 1.500 2017-04-12
22 2017-04-12 156,000 -20,000 0.00 6,158,000,000 237,120 1.520 2017-04-10
23 2017-04-10 176,000 100,000 0.00 6,158,000,000 264,000 1.500 2017-04-06
24 2017-04-07 76,000 -16,000 0.00 6,158,000,000 117,040 1.540 2017-04-05
25 2017-04-06 92,000 36,000 0.00 6,158,000,000 140,760 1.530 2017-04-03
26 2017-03-16 56,000 -10,000 0.00 6,158,000,000 72,240 1.290 2017-03-14
27 2017-02-28 66,000 20,000 0.00 6,158,000,000 88,440 1.340 2017-02-24
28 2016-12-09 46,000 10,000 0.00 6,158,000,000 55,200 1.200 2016-12-07
29 2015-04-20 36,000 -10,000 0.00 6,158,000,000 87,480 2.430 2015-04-16
30 2015-04-17 46,000 10,000 0.00 6,158,000,000 108,100 2.350 2015-04-15
31 2015-04-15 36,000 10,000 0.00 6,158,000,000 91,440 2.540 2015-04-13
32 2015-04-13 26,000 10,000 0.00 6,158,000,000 50,180 1.930 2015-04-09
33 2015-02-06 16,000 -20,000 0.00 6,158,000,000 24,160 1.510 2015-02-04
34 2014-12-17 36,000 20,000 0.00 6,158,000,000 65,160 1.810 2014-12-15
35 2014-10-13 16,000 -50,000 0.00 6,158,000,000 27,200 1.700 2014-10-09
36 2014-10-10 66,000 50,000 0.00 6,158,000,000 112,860 1.710 2014-10-08
37 2014-08-19 16,000 -10,000 0.00 6,158,000,000 21,600 1.350 2014-08-15
38 2014-02-20 26,000 -40,000 0.00 6,158,000,000 32,240 1.240 2014-02-18
39 2014-02-18 66,000 40,000 0.00 6,158,000,000 79,860 1.210 2014-02-14
40 2013-12-10 26,000 -20,000 0.00 6,158,000,000 35,620 1.370 2013-12-06
41 2013-11-27 46,000 -20,000 0.00 6,158,000,000 66,700 1.450 2013-11-25
42 2013-11-26 66,000 20,000 0.00 6,158,000,000 94,380 1.430 2013-11-22
43 2013-11-25 46,000 20,000 0.00 6,158,000,000 65,780 1.430 2013-11-21
44 2013-10-10 26,000 -10,000 0.00 6,158,000,000 32,760 1.260 2013-10-08
45 2013-10-08 36,000 10,000 0.00 6,158,000,000 41,760 1.160 2013-10-04
46 2012-12-07 26,000 -12,000 0.00 6,158,000,000 25,740 0.990 2012-12-05
47 2012-11-27 38,000 12,000 0.00 6,158,000,000 36,860 0.970 2012-11-23
48 2010-11-11 26,000 -40,000 0.00 6,158,000,000 53,560 2.060 2010-11-09
49 2010-11-08 66,000 20,000 0.00 6,158,000,000 127,380 1.930 2010-11-04
50 2010-11-05 46,000 -310,000 0.00 6,158,000,000 90,620 1.970 2010-11-03
51 2010-10-22 356,000 -100,000 0.01 6,158,000,000 615,880 1.730 2010-10-20
52 2010-10-19 456,000 200,000 0.01 6,158,000,000 820,800 1.800 2010-10-15
53 2010-10-18 256,000 30,000 0.00 6,158,000,000 473,600 1.850 2010-10-14
54 2010-10-14 226,000 200,000 0.00 6,158,000,000 415,840 1.840 2010-10-12
55 2010-01-14 26,000 -354,000 0.00 1,787,100,000 76,440 2.940 2010-01-12
56 2010-01-13 380,000 30,000 0.02 1,787,100,000 1,140,000 3.000 2010-01-11
57 2010-01-11 350,000 324,000 0.02 1,787,100,000 1,008,000 2.880 2010-01-07
58 2009-11-13 26,000 10,000 0.00 1,787,100,000 78,000 3.000 2009-11-11
59 2009-06-02 16,000 -20,000 0.00 1,787,100,000 40,000 2.500 2009-05-29
60 2009-04-09 36,000 20,000 0.00 1,787,100,000 72,000 2.000 2009-04-07
61 2009-02-25 16,000 2,000 0.00 1,787,100,000 29,920 1.870 2009-02-23
62 2008-10-10 14,000 -2,000 0.00 1,787,100,000 17,500 1.250 2008-10-08
63 2008-07-11 16,000 -4,000 0.00 1,787,100,000 52,000 3.250 2008-07-09
64 2008-07-09 20,000 4,000 0.00 1,787,100,000 63,000 3.150 2008-07-07
65 2008-05-09 16,000 10,000 0.00 1,787,100,000 74,880 4.680 2008-05-07
66 2008-01-03 6,000 -12,000 0.00 1,787,100,000 35,880 5.980 2007-12-28
67 2007-09-19 18,000 -10,000 0.00 1,787,100,000 129,240 7.180 2007-09-17
68 2007-09-10 28,000 -2,000 0.00 1,787,100,000 172,480 6.160 2007-09-06
69 2007-08-28 30,000 -6,000 0.00 1,787,100,000 159,900 5.330 2007-08-24
70 2007-08-22 36,000 6,000 0.00 1,787,100,000 186,120 5.170 2007-08-20
71 2007-08-07 30,000 10,000 0.00 1,787,100,000 177,000 5.900 2007-08-03
72 2007-07-11 20,000 -2,000 0.00 1,787,100,000 123,200 6.160 2007-07-09
73 2007-07-09 22,000 2,000 0.00 1,787,100,000 135,300 6.150 2007-07-05

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