China International Marine Containers (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02039  2012-12-19    
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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-04 7.960 2025-12-02
2 2025-12-03 8.040 2025-12-01
3 2025-06-12 80 -4,000 0.00 3,089,837,895 463 5.790 2025-06-10
4 2025-06-11 4,080 4,000 0.00 3,089,837,895 23,664 5.800 2025-06-09
5 2025-06-09 80 -3,100 0.00 3,089,837,895 450 5.620 2025-06-05
6 2025-06-06 3,180 3,100 0.00 3,089,837,895 18,031 5.670 2025-06-04
7 2024-11-07 80 -1,000 0.00 3,089,837,895 505 6.310 2024-11-05
8 2022-08-18 1,080 360 0.00 3,089,837,895 8,068 7.470 2022-08-16
9 2022-07-27 720 -360 0.00 2,059,891,930 6,010 8.347 2022-07-25
10 2021-02-22 1,080 -174,000 0.00 3,089,837,895 9,691 8.973 2021-02-18
11 2021-02-01 175,080 120,000 0.01 3,089,837,895 1,507,964 8.613 2021-01-28
12 2021-01-29 55,080 39,000 0.00 3,089,837,895 514,833 9.347 2021-01-27
13 2021-01-26 16,080 -40,500 0.00 3,089,837,895 163,582 10.17 2021-01-22
14 2021-01-21 56,580 -15,000 0.00 3,089,837,895 529,589 9.360 2021-01-19
15 2021-01-12 71,580 -75,000 0.00 3,089,837,895 644,220 9.000 2021-01-08
16 2020-11-25 146,580 -22,500 0.00 3,089,837,895 1,301,630 8.880 2020-11-23
17 2020-11-13 169,080 45,000 0.01 3,089,837,895 1,386,456 8.200 2020-11-11
18 2020-11-12 124,080 -30,000 0.00 3,089,837,895 1,169,702 9.427 2020-11-10
19 2019-06-28 154,080 25,680 0.00 3,089,837,895 789,968 5.127 2019-06-26
20 2019-06-05 128,400 -25,680 0.00 2,574,864,914 604,892 4.711 2019-06-03
21 2019-05-10 154,080 9,000 0.00 3,089,837,896 761,772 4.944 2019-05-08
22 2019-05-08 145,080 117,000 0.00 3,089,837,896 720,612 4.967 2019-05-06
23 2019-05-07 28,080 27,000 0.00 3,089,837,896 150,846 5.372 2019-05-03
24 2019-05-02 1,080 -149,400 0.00 3,089,837,896 5,952 5.511 2019-04-29
25 2019-04-26 150,480 -75,600 0.00 3,089,837,896 871,129 5.789 2019-04-24
26 2019-04-25 226,080 -2,520 0.01 3,089,837,896 1,306,290 5.778 2019-04-23
27 2018-12-06 228,600 21,600 0.01 3,089,837,896 1,111,225 4.861 2018-12-04
28 2018-11-21 207,000 -18,000 0.01 3,089,837,896 949,923 4.589 2018-11-19
29 2018-11-15 225,000 105,660 0.01 3,089,837,896 966,150 4.294 2018-11-13
30 2018-07-19 119,340 61,560 0.00 3,089,837,896 600,042 5.028 2018-07-17
31 2018-07-13 57,780 29,700 0.00 3,089,837,896 286,358 4.956 2018-07-11
32 2018-06-21 28,080 -24,120 0.00 3,089,837,896 165,363 5.889 2018-06-19
33 2018-06-14 52,200 29,520 0.00 3,089,837,896 340,448 6.522 2018-06-12
34 2018-05-17 22,680 -5,220 0.00 3,089,837,896 161,527 7.122 2018-05-15
35 2018-04-20 27,900 5,220 0.00 3,089,837,896 192,203 6.889 2018-04-18
36 2018-02-01 22,680 -18,000 0.00 3,089,837,896 203,372 8.967 2018-01-30
37 2018-01-30 40,680 -54,000 0.00 3,089,837,896 368,846 9.067 2018-01-26
38 2018-01-18 94,680 -2,160 0.00 3,089,837,896 810,082 8.556 2018-01-16
39 2018-01-11 96,840 -18,000 0.00 3,089,837,896 847,931 8.756 2018-01-09
40 2018-01-10 114,840 2,160 0.00 3,089,837,896 997,845 8.689 2018-01-08
41 2018-01-08 112,680 90,000 0.00 3,089,837,896 961,498 8.533 2018-01-04
42 2017-10-23 22,680 21,600 0.00 3,089,837,896 185,727 8.189 2017-10-19
43 2017-10-12 1,080 -18,000 0.00 3,089,837,896 9,348 8.656 2017-10-10
44 2017-06-23 19,080 -21,600 0.00 3,089,837,896 149,034 7.811 2017-06-21
45 2017-04-18 40,680 -9,000 0.00 3,089,837,896 318,199 7.822 2017-04-12
46 2017-03-29 49,680 5,400 0.00 3,089,837,896 348,853 7.022 2017-03-27
47 2017-03-27 44,280 5,400 0.00 3,089,837,896 318,329 7.189 2017-03-23
48 2017-03-20 38,880 5,400 0.00 3,089,837,896 292,883 7.533 2017-03-16
49 2016-11-18 33,480 14,400 0.00 3,089,837,896 209,049 6.244 2016-11-16
50 2015-12-29 19,080 18,000 0.00 2,574,864,916 155,616 8.156 2015-12-23
51 2015-06-09 1,080 1,080 0.00 2,574,864,916 13,140 12.17 2015-06-05

Copyright & disclaimer, Privacy policy

Back to top