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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2020-05-05 100,000 -2,000 0.00 6,158,000,000 52,000 0.520 2020-04-29
5 2017-07-17 102,000 -4,000 0.00 6,158,000,000 132,600 1.300 2017-07-13
6 2017-04-07 106,000 4,000 0.00 6,158,000,000 163,240 1.540 2017-04-05
7 2016-05-09 102,000 2,000 0.00 6,158,000,000 117,300 1.150 2016-05-05
8 2015-04-16 100,000 -10,000 0.00 6,158,000,000 248,000 2.480 2015-04-14
9 2015-04-01 110,000 -20,000 0.00 6,158,000,000 183,700 1.670 2015-03-30
10 2015-03-13 130,000 -16,000 0.00 6,158,000,000 205,400 1.580 2015-03-11
11 2015-03-05 146,000 16,000 0.00 6,158,000,000 227,760 1.560 2015-03-03
12 2015-03-04 130,000 20,000 0.00 6,158,000,000 204,100 1.570 2015-03-02
13 2014-12-04 110,000 -4,000 0.00 6,158,000,000 187,000 1.700 2014-12-02
14 2014-12-03 114,000 -6,000 0.00 6,158,000,000 186,960 1.640 2014-12-01
15 2014-11-25 120,000 4,000 0.00 6,158,000,000 208,800 1.740 2014-11-21
16 2014-11-21 116,000 6,000 0.00 6,158,000,000 203,000 1.750 2014-11-19
17 2014-11-18 110,000 50,000 0.00 6,158,000,000 199,100 1.810 2014-11-14
18 2014-10-09 60,000 -602,000 0.00 6,158,000,000 98,400 1.640 2014-10-07
19 2014-10-08 662,000 602,000 0.01 6,158,000,000 1,072,440 1.620 2014-10-06
20 2014-06-17 60,000 -58,000 0.00 6,158,000,000 74,400 1.240 2014-06-13
21 2014-06-06 118,000 -2,000 0.00 6,158,000,000 147,500 1.250 2014-06-04
22 2014-03-14 120,000 -14,000 0.00 6,158,000,000 141,600 1.180 2014-03-12
23 2013-10-24 134,000 -50,000 0.00 6,158,000,000 187,600 1.400 2013-10-22
24 2013-10-16 184,000 50,000 0.00 6,158,000,000 239,200 1.300 2013-10-11
25 2012-04-30 134,000 -10,000 0.00 6,158,000,000 140,700 1.050 2012-04-26
26 2012-04-19 144,000 10,000 0.00 6,158,000,000 148,320 1.030 2012-04-17
27 2011-05-05 134,000 20,000 0.00 6,158,000,000 233,160 1.740 2011-05-03
28 2011-03-25 114,000 20,000 0.00 6,158,000,000 216,600 1.900 2011-03-23
29 2011-01-25 94,000 -10,000 0.00 6,158,000,000 209,620 2.230 2011-01-21
30 2010-11-11 104,000 -10,000 0.00 6,158,000,000 214,240 2.060 2010-11-09
31 2010-11-05 114,000 -50,000 0.00 6,158,000,000 224,580 1.970 2010-11-03
32 2010-06-07 164,000 20,000 0.00 6,158,000,000 259,120 1.580 2010-06-03
33 2010-05-26 144,000 50,000 0.00 6,158,000,000 228,960 1.590 2010-05-24
34 2010-04-09 94,000 20,000 0.00 6,158,000,000 220,900 2.350 2010-04-07
35 2010-03-31 74,000 -2,000 0.00 6,158,000,000 173,900 2.350 2010-03-29
36 2010-01-22 76,000 -42,000 0.00 6,158,000,000 203,680 2.680 2010-01-20
37 2010-01-20 118,000 -550,000 0.00 6,158,000,000 319,780 2.710 2010-01-18
38 2010-01-19 668,000 650,000 0.02 2,863,470,000 1,870,400 2.800 2010-01-15
39 2010-01-18 18,000 -100,000 0.00 1,787,100,000 53,280 2.960 2010-01-14
40 2010-01-15 118,000 100,000 0.01 1,787,100,000 341,020 2.890 2010-01-13
41 2008-03-10 18,000 2,000 0.00 1,787,100,000 62,640 3.480 2008-03-06
42 2007-11-27 16,000 -6,000 0.00 1,787,100,000 95,360 5.960 2007-11-23
43 2007-11-26 22,000 12,000 0.00 1,787,100,000 133,760 6.080 2007-11-22
44 2007-11-23 10,000 -6,000 0.00 1,787,100,000 64,900 6.490 2007-11-21
45 2007-11-08 16,000 4,000 0.00 1,787,100,000 113,440 7.090 2007-11-06
46 2007-09-24 12,000 10,000 0.00 1,787,100,000 86,400 7.200 2007-09-20
47 2007-09-21 2,000 -10,000 0.00 1,787,100,000 14,960 7.480 2007-09-19
48 2007-07-12 12,000 10,000 0.00 1,787,100,000 69,720 5.810 2007-07-10
49 2007-07-06 2,000 -10,000 0.00 1,787,100,000 12,060 6.030 2007-07-04

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