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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2023-11-17 0 -2,000 0.00 6,158,000,000 0 0.510 2023-11-15
5 2018-05-30 2,000 -2,000 0.00 6,158,000,000 2,260 1.130 2018-05-28
6 2018-05-14 4,000 2,000 0.00 6,158,000,000 4,360 1.090 2018-05-10
7 2014-07-24 2,000 -100,000 0.00 6,158,000,000 2,540 1.270 2014-07-22
8 2014-05-27 102,000 40,000 0.00 6,158,000,000 125,460 1.230 2014-05-23
9 2014-04-15 62,000 60,000 0.00 6,158,000,000 80,600 1.300 2014-04-11
10 2013-01-28 2,000 -2,000 0.00 6,158,000,000 2,400 1.200 2013-01-24
11 2012-02-03 4,000 -10,000 0.00 6,158,000,000 4,400 1.100 2012-02-01
12 2012-01-27 14,000 10,000 0.00 6,158,000,000 15,540 1.110 2012-01-20
13 2009-11-11 4,000 2,000 0.00 1,787,100,000 12,000 3.000 2009-11-09
14 2007-10-24 2,000 -10,000 0.00 1,787,100,000 16,000 8.000 2007-10-22
15 2007-10-23 12,000 -10,000 0.00 1,787,100,000 100,080 8.340 2007-10-18
16 2007-10-16 22,000 10,000 0.00 1,787,100,000 190,080 8.640 2007-10-12
17 2007-10-10 12,000 10,000 0.00 1,787,100,000 104,640 8.720 2007-10-08
18 2007-09-25 2,000 -6,000 0.00 1,787,100,000 14,200 7.100 2007-09-21
19 2007-09-21 8,000 -20,000 0.00 1,787,100,000 59,840 7.480 2007-09-19
20 2007-09-20 28,000 20,000 0.00 1,787,100,000 198,240 7.080 2007-09-18
21 2007-09-19 8,000 -20,000 0.00 1,787,100,000 57,440 7.180 2007-09-17
22 2007-09-14 28,000 20,000 0.00 1,787,100,000 198,520 7.090 2007-09-12
23 2007-09-05 8,000 -14,000 0.00 1,787,100,000 48,640 6.080 2007-09-03
24 2007-09-04 22,000 10,000 0.00 1,787,100,000 129,140 5.870 2007-08-31
25 2007-07-24 12,000 6,000 0.00 1,787,100,000 69,960 5.830 2007-07-20

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