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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2022-08-12 0 -20,000 0.00 6,158,000,000 0 0.590 2022-08-10
4 2020-01-15 20,000 -100,000 0.00 6,158,000,000 15,800 0.790 2020-01-13
5 2020-01-14 120,000 -100,000 0.00 6,158,000,000 94,800 0.790 2020-01-10
6 2019-07-23 220,000 -40,000 0.00 6,158,000,000 182,600 0.830 2019-07-19
7 2018-01-08 260,000 100,000 0.00 6,158,000,000 306,800 1.180 2018-01-04
8 2017-09-26 160,000 70,000 0.00 6,158,000,000 201,600 1.260 2017-09-22
9 2017-08-08 90,000 20,000 0.00 6,158,000,000 117,900 1.310 2017-08-04
10 2017-07-25 70,000 -50,000 0.00 6,158,000,000 93,100 1.330 2017-07-21
11 2017-07-06 120,000 50,000 0.00 6,158,000,000 154,800 1.290 2017-07-04
12 2017-05-24 70,000 -2,000 0.00 6,158,000,000 93,100 1.330 2017-05-22
13 2017-04-27 72,000 -20,000 0.00 6,158,000,000 100,080 1.390 2017-04-25
14 2017-04-26 92,000 -10,000 0.00 6,158,000,000 126,960 1.380 2017-04-24
15 2017-04-12 102,000 10,000 0.00 6,158,000,000 155,040 1.520 2017-04-10
16 2017-04-07 92,000 20,000 0.00 6,158,000,000 141,680 1.540 2017-04-05
17 2017-03-23 72,000 -26,000 0.00 6,158,000,000 97,920 1.360 2017-03-21
18 2017-03-22 98,000 -24,000 0.00 6,158,000,000 131,320 1.340 2017-03-20
19 2017-02-14 122,000 50,000 0.00 6,158,000,000 154,940 1.270 2017-02-10
20 2015-06-15 72,000 -50,000 0.00 6,158,000,000 145,440 2.020 2015-06-11
21 2015-06-03 122,000 50,000 0.00 6,158,000,000 292,800 2.400 2015-06-01
22 2015-05-06 72,000 -50,000 0.00 6,158,000,000 185,040 2.570 2015-05-04
23 2015-05-04 122,000 -16,000 0.00 6,158,000,000 307,440 2.520 2015-04-29
24 2015-04-30 138,000 6,000 0.00 6,158,000,000 364,320 2.640 2015-04-28
25 2015-04-29 132,000 10,000 0.00 6,158,000,000 324,720 2.460 2015-04-27
26 2015-04-21 122,000 -20,000 0.00 6,158,000,000 291,580 2.390 2015-04-17
27 2015-04-20 142,000 20,000 0.00 6,158,000,000 345,060 2.430 2015-04-16
28 2015-04-16 122,000 50,000 0.00 6,158,000,000 302,560 2.480 2015-04-14
29 2015-04-14 72,000 -1,314,000 0.00 6,158,000,000 157,680 2.190 2015-04-10
30 2015-04-13 1,386,000 -20,000 0.02 6,158,000,000 2,674,980 1.930 2015-04-09
31 2015-04-10 1,406,000 -1,100,000 0.02 6,158,000,000 2,769,820 1.970 2015-04-08
32 2015-04-02 2,506,000 20,000 0.04 6,158,000,000 4,185,020 1.670 2015-03-31
33 2015-03-31 2,486,000 214,000 0.04 6,158,000,000 3,927,880 1.580 2015-03-27
34 2015-01-28 2,272,000 50,000 0.04 6,158,000,000 3,657,920 1.610 2015-01-26
35 2015-01-26 2,222,000 -28,000 0.04 6,158,000,000 3,644,080 1.640 2015-01-22
36 2015-01-22 2,250,000 28,000 0.04 6,158,000,000 3,600,000 1.600 2015-01-20
37 2015-01-21 2,222,000 50,000 0.04 6,158,000,000 3,510,760 1.580 2015-01-19
38 2015-01-16 2,172,000 50,000 0.04 6,158,000,000 3,627,240 1.670 2015-01-14
39 2015-01-14 2,122,000 150,000 0.03 6,158,000,000 3,543,740 1.670 2015-01-12
40 2015-01-09 1,972,000 50,000 0.03 6,158,000,000 3,293,240 1.670 2015-01-07
41 2015-01-08 1,922,000 200,000 0.03 6,158,000,000 3,209,740 1.670 2015-01-06
42 2014-12-30 1,722,000 250,000 0.03 6,158,000,000 2,789,640 1.620 2014-12-23
43 2014-12-29 1,472,000 200,000 0.02 6,158,000,000 2,443,520 1.660 2014-12-22
44 2014-12-23 1,272,000 100,000 0.02 6,158,000,000 2,136,960 1.680 2014-12-19
45 2014-12-22 1,172,000 400,000 0.02 6,158,000,000 1,992,400 1.700 2014-12-18
46 2014-12-19 772,000 100,000 0.01 6,158,000,000 1,351,000 1.750 2014-12-17
47 2014-12-18 672,000 400,000 0.01 6,158,000,000 1,182,720 1.760 2014-12-16
48 2014-12-17 272,000 180,000 0.00 6,158,000,000 492,320 1.810 2014-12-15
49 2014-12-11 92,000 -150,000 0.00 6,158,000,000 171,120 1.860 2014-12-09
50 2014-12-10 242,000 -50,000 0.00 6,158,000,000 454,960 1.880 2014-12-08
51 2014-12-09 292,000 100,000 0.00 6,158,000,000 516,840 1.770 2014-12-05
52 2014-12-08 192,000 100,000 0.00 6,158,000,000 326,400 1.700 2014-12-04
53 2014-11-24 92,000 20,000 0.00 6,158,000,000 158,240 1.720 2014-11-20
54 2014-08-28 72,000 -20,000 0.00 6,158,000,000 98,640 1.370 2014-08-26
55 2014-08-27 92,000 20,000 0.00 6,158,000,000 126,040 1.370 2014-08-25
56 2014-08-26 72,000 -400,000 0.00 6,158,000,000 97,200 1.350 2014-08-22
57 2014-08-25 472,000 400,000 0.01 6,158,000,000 613,600 1.300 2014-08-21
58 2014-06-10 72,000 -504,000 0.00 6,158,000,000 92,160 1.280 2014-06-06
59 2014-06-09 576,000 504,000 0.01 6,158,000,000 754,560 1.310 2014-06-05
60 2014-06-06 72,000 -300,000 0.00 6,158,000,000 90,000 1.250 2014-06-04
61 2014-06-05 372,000 300,000 0.01 6,158,000,000 465,000 1.250 2014-06-03
62 2014-06-04 72,000 -800,000 0.00 6,158,000,000 87,120 1.210 2014-05-30
63 2014-05-26 872,000 800,000 0.01 6,158,000,000 1,090,000 1.250 2014-05-22
64 2014-04-25 72,000 -20,000 0.00 6,158,000,000 91,440 1.270 2014-04-23
65 2014-04-23 92,000 -180,000 0.00 6,158,000,000 119,600 1.300 2014-04-17
66 2014-04-22 272,000 180,000 0.00 6,158,000,000 353,600 1.300 2014-04-16
67 2014-04-15 92,000 20,000 0.00 6,158,000,000 119,600 1.300 2014-04-11
68 2014-01-06 72,000 -500,000 0.00 6,158,000,000 94,320 1.310 2014-01-02
69 2014-01-02 572,000 500,000 0.01 6,158,000,000 760,760 1.330 2013-12-27
70 2013-12-23 72,000 -100,000 0.00 6,158,000,000 95,040 1.320 2013-12-19
71 2013-12-20 172,000 100,000 0.00 6,158,000,000 223,600 1.300 2013-12-18
72 2013-11-28 72,000 -20,000 0.00 6,158,000,000 102,960 1.430 2013-11-26
73 2013-11-27 92,000 20,000 0.00 6,158,000,000 133,400 1.450 2013-11-25
74 2013-09-17 72,000 -900,000 0.00 6,158,000,000 80,640 1.120 2013-09-13
75 2013-09-16 972,000 700,000 0.02 6,158,000,000 1,098,360 1.130 2013-09-12
76 2013-09-13 272,000 200,000 0.00 6,158,000,000 304,640 1.120 2013-09-11
77 2013-01-17 72,000 -50,000 0.00 6,158,000,000 87,840 1.220 2013-01-15
78 2013-01-10 122,000 50,000 0.00 6,158,000,000 141,520 1.160 2013-01-08
79 2012-12-28 72,000 50,000 0.00 6,158,000,000 78,480 1.090 2012-12-21
80 2012-10-29 22,000 -30,000 0.00 6,158,000,000 21,120 0.960 2012-10-25
81 2012-10-10 52,000 -30,000 0.00 6,158,000,000 43,680 0.840 2012-10-08
82 2012-10-09 82,000 30,000 0.00 6,158,000,000 68,880 0.840 2012-10-05
83 2012-04-16 52,000 -20,000 0.00 6,158,000,000 56,160 1.080 2012-04-12
84 2012-03-19 72,000 20,000 0.00 6,158,000,000 83,520 1.160 2012-03-15
85 2012-02-22 52,000 30,000 0.00 6,158,000,000 63,440 1.220 2012-02-20
86 2011-11-30 22,000 -2,000 0.00 6,158,000,000 23,760 1.080 2011-11-28
87 2011-11-29 24,000 2,000 0.00 6,158,000,000 25,200 1.050 2011-11-25
88 2011-04-01 22,000 -10,000 0.00 6,158,000,000 41,580 1.890 2011-03-30
89 2011-03-11 32,000 10,000 0.00 6,158,000,000 63,040 1.970 2011-03-09
90 2011-02-08 22,000 -10,000 0.00 6,158,000,000 44,000 2.000 2011-02-01
91 2011-01-31 32,000 -10,000 0.00 6,158,000,000 68,800 2.150 2011-01-27
92 2011-01-25 42,000 -10,000 0.00 6,158,000,000 93,660 2.230 2011-01-21
93 2011-01-24 52,000 10,000 0.00 6,158,000,000 106,080 2.040 2011-01-20
94 2011-01-20 42,000 10,000 0.00 6,158,000,000 83,160 1.980 2011-01-18
95 2011-01-19 32,000 10,000 0.00 6,158,000,000 62,400 1.950 2011-01-17
96 2011-01-17 22,000 -10,000 0.00 6,158,000,000 44,000 2.000 2011-01-13
97 2011-01-14 32,000 -10,000 0.00 6,158,000,000 65,600 2.050 2011-01-12
98 2011-01-13 42,000 10,000 0.00 6,158,000,000 84,840 2.020 2011-01-11
99 2011-01-12 32,000 -10,000 0.00 6,158,000,000 62,080 1.940 2011-01-10
100 2010-12-13 42,000 10,000 0.00 6,158,000,000 81,480 1.940 2010-12-09
101 2010-12-02 32,000 10,000 0.00 6,158,000,000 61,440 1.920 2010-11-30
102 2010-11-25 22,000 -10,000 0.00 6,158,000,000 41,140 1.870 2010-11-23
103 2010-11-22 32,000 10,000 0.00 6,158,000,000 62,400 1.950 2010-11-18
104 2010-11-11 22,000 -20,000 0.00 6,158,000,000 45,320 2.060 2010-11-09
105 2010-11-10 42,000 20,000 0.00 6,158,000,000 86,940 2.070 2010-11-08
106 2010-11-08 22,000 -30,000 0.00 6,158,000,000 42,460 1.930 2010-11-04
107 2010-11-05 52,000 30,000 0.00 6,158,000,000 102,440 1.970 2010-11-03
108 2010-09-10 22,000 -200,000 0.00 6,158,000,000 38,720 1.760 2010-09-08
109 2010-09-09 222,000 100,000 0.00 6,158,000,000 397,380 1.790 2010-09-07
110 2010-09-08 122,000 100,000 0.00 6,158,000,000 213,500 1.750 2010-09-06
111 2010-04-22 22,000 -20,000 0.00 6,158,000,000 48,400 2.200 2010-04-20
112 2010-04-14 42,000 20,000 0.00 6,158,000,000 100,800 2.400 2010-04-12
113 2009-08-27 22,000 -10,000 0.00 1,787,100,000 67,100 3.050 2009-08-25
114 2009-08-26 32,000 10,000 0.00 1,787,100,000 97,600 3.050 2009-08-24
115 2009-08-10 22,000 -10,000 0.00 1,787,100,000 71,280 3.240 2009-08-06
116 2009-08-06 32,000 10,000 0.00 1,787,100,000 115,520 3.610 2009-08-04
117 2009-07-03 22,000 -10,000 0.00 1,787,100,000 74,580 3.390 2009-06-30
118 2009-06-25 32,000 10,000 0.00 1,787,100,000 115,840 3.620 2009-06-23
119 2009-06-24 22,000 -10,000 0.00 1,787,100,000 80,300 3.650 2009-06-22
120 2009-06-23 32,000 -10,000 0.00 1,787,100,000 111,360 3.480 2009-06-19
121 2009-06-18 42,000 10,000 0.00 1,787,100,000 139,020 3.310 2009-06-16
122 2009-06-16 32,000 -10,000 0.00 1,787,100,000 117,760 3.680 2009-06-12
123 2009-06-12 42,000 20,000 0.00 1,787,100,000 138,180 3.290 2009-06-10
124 2009-06-10 22,000 -10,000 0.00 1,787,100,000 62,480 2.840 2009-06-08
125 2009-06-08 32,000 10,000 0.00 1,787,100,000 83,840 2.620 2009-06-04
126 2009-05-15 22,000 -30,000 0.00 1,787,100,000 44,660 2.030 2009-05-13
127 2009-05-14 52,000 20,000 0.00 1,787,100,000 104,000 2.000 2009-05-12
128 2009-05-13 32,000 -30,000 0.00 1,787,100,000 64,000 2.000 2009-05-11
129 2009-05-08 62,000 20,000 0.00 1,787,100,000 130,200 2.100 2009-05-06
130 2009-04-28 42,000 10,000 0.00 1,787,100,000 85,260 2.030 2009-04-24
131 2009-04-24 32,000 -10,000 0.00 1,787,100,000 67,200 2.100 2009-04-22
132 2009-04-21 42,000 10,000 0.00 1,787,100,000 85,260 2.030 2009-04-17
133 2009-04-20 32,000 -10,000 0.00 1,787,100,000 67,200 2.100 2009-04-16
134 2009-04-17 42,000 -10,000 0.00 1,787,100,000 91,140 2.170 2009-04-15
135 2009-04-14 52,000 10,000 0.00 1,787,100,000 98,800 1.900 2009-04-08
136 2009-04-07 42,000 10,000 0.00 1,787,100,000 84,840 2.020 2009-04-03
137 2009-03-17 32,000 -10,000 0.00 1,787,100,000 72,000 2.250 2009-03-13
138 2009-03-13 42,000 10,000 0.00 1,787,100,000 85,680 2.040 2009-03-11
139 2008-12-17 32,000 -10,000 0.00 1,787,100,000 53,440 1.670 2008-12-15
140 2008-12-16 42,000 -10,000 0.00 1,787,100,000 65,520 1.560 2008-12-12
141 2008-12-11 52,000 -10,000 0.00 1,787,100,000 80,080 1.540 2008-12-09
142 2008-12-10 62,000 10,000 0.00 1,787,100,000 97,960 1.580 2008-12-08
143 2008-12-01 52,000 10,000 0.00 1,787,100,000 75,400 1.450 2008-11-27
144 2008-11-13 42,000 10,000 0.00 1,787,100,000 68,880 1.640 2008-11-11
145 2008-11-04 32,000 -10,000 0.00 1,787,100,000 48,000 1.500 2008-10-31
146 2008-11-03 42,000 10,000 0.00 1,787,100,000 72,660 1.730 2008-10-30
147 2008-10-28 32,000 -10,000 0.00 1,787,100,000 36,480 1.140 2008-10-24
148 2008-10-21 42,000 10,000 0.00 1,787,100,000 45,360 1.080 2008-10-17
149 2008-10-08 32,000 -10,000 0.00 1,787,100,000 55,680 1.740 2008-10-03
150 2008-10-03 42,000 10,000 0.00 1,787,100,000 75,600 1.800 2008-09-30
151 2008-09-25 32,000 -10,000 0.00 1,787,100,000 74,560 2.330 2008-09-23
152 2008-09-24 42,000 10,000 0.00 1,787,100,000 97,440 2.320 2008-09-22
153 2008-07-07 32,000 -10,000 0.00 1,787,100,000 95,360 2.980 2008-07-03
154 2008-07-02 42,000 10,000 0.00 1,787,100,000 133,560 3.180 2008-06-27
155 2008-05-22 32,000 -10,000 0.00 1,787,100,000 134,720 4.210 2008-05-20
156 2008-05-09 42,000 10,000 0.00 1,787,100,000 196,560 4.680 2008-05-07
157 2008-05-07 32,000 -10,000 0.00 1,787,100,000 141,120 4.410 2008-05-05
158 2008-04-30 42,000 10,000 0.00 1,787,100,000 168,000 4.000 2008-04-28
159 2008-04-28 32,000 -10,000 0.00 1,787,100,000 124,800 3.900 2008-04-24
160 2008-04-07 42,000 -10,000 0.00 1,787,100,000 136,500 3.250 2008-04-02
161 2008-04-03 52,000 10,000 0.00 1,787,100,000 164,840 3.170 2008-04-01
162 2008-03-27 42,000 10,000 0.00 1,787,100,000 126,000 3.000 2008-03-25
163 2008-03-25 32,000 10,000 0.00 1,787,100,000 88,960 2.780 2008-03-19
164 2008-03-13 22,000 10,000 0.00 1,787,100,000 65,560 2.980 2008-03-11
165 2007-11-29 12,000 -4,000 0.00 1,787,100,000 73,200 6.100 2007-11-27
166 2007-11-26 16,000 4,000 0.00 1,787,100,000 97,280 6.080 2007-11-22
167 2007-11-23 12,000 -4,000 0.00 1,787,100,000 77,880 6.490 2007-11-21
168 2007-11-22 16,000 4,000 0.00 1,787,100,000 100,800 6.300 2007-11-20
169 2007-11-20 12,000 -6,000 0.00 1,787,100,000 80,280 6.690 2007-11-16
170 2007-11-16 18,000 6,000 0.00 1,787,100,000 126,000 7.000 2007-11-14
171 2007-11-13 12,000 -4,000 0.00 1,787,100,000 83,280 6.940 2007-11-09
172 2007-11-12 16,000 4,000 0.00 1,787,100,000 112,000 7.000 2007-11-08
173 2007-10-10 12,000 10,000 0.00 1,787,100,000 104,640 8.720 2007-10-08
174 2007-08-29 2,000 -10,000 0.00 1,787,100,000 11,980 5.990 2007-08-27
175 2007-08-27 12,000 10,000 0.00 1,787,100,000 63,840 5.320 2007-08-23
176 2007-08-23 2,000 -10,000 0.00 1,787,100,000 10,260 5.130 2007-08-21
177 2007-08-22 12,000 -12,000 0.00 1,787,100,000 62,040 5.170 2007-08-20
178 2007-08-21 24,000 4,000 0.00 1,787,100,000 119,280 4.970 2007-08-17
179 2007-08-20 20,000 18,000 0.00 1,787,100,000 100,400 5.020 2007-08-16
180 2007-08-17 2,000 -10,000 0.00 1,787,100,000 10,580 5.290 2007-08-15
181 2007-08-16 12,000 10,000 0.00 1,787,100,000 65,160 5.430 2007-08-14
182 2007-07-16 2,000 2,000 0.00 1,787,100,000 11,500 5.750 2007-07-12

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