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

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Table rows with no holding change: include exclude

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 7.080 2025-11-11
2 2025-11-12 7.240 2025-11-10
3 2023-06-28 0 -20,000 0.00 3,089,837,895 0 4.300 2023-06-26
4 2023-06-27 20,000 20,000 0.00 3,089,837,895 84,200 4.210 2023-06-23
5 2021-01-13 0 -3,000 0.00 3,089,837,895 0 8.760 2021-01-11
6 2021-01-11 3,000 3,000 0.00 3,089,837,895 25,881 8.627 2021-01-07
7 2020-10-09 0 -3,600 0.00 3,089,837,895 0 5.713 2020-10-07
8 2019-06-28 3,600 600 0.00 3,089,837,895 18,457 5.127 2019-06-26
9 2019-06-05 3,000 -600 0.00 2,574,864,914 14,133 4.711 2019-06-03
10 2018-06-28 3,600 -5,400 0.00 3,089,837,896 19,958 5.544 2018-06-26
11 2018-06-27 9,000 -5,400 0.00 3,089,837,896 52,002 5.778 2018-06-25
12 2018-06-15 14,400 5,400 0.00 3,089,837,896 93,600 6.500 2018-06-13
13 2018-06-12 9,000 9,000 0.00 3,089,837,896 60,003 6.667 2018-06-08
14 2018-06-06 0 -1,096,200 0.00 3,089,837,896 0 6.744 2018-06-04
15 2018-06-05 1,096,200 -2,917,800 0.04 3,089,837,896 7,332,482 6.689 2018-06-01
16 2018-06-04 4,014,000 4,014,000 0.13 3,089,837,896 27,339,354 6.811 2018-05-31
17 2018-04-03 0 -10,260 0.00 3,089,837,896 0 6.867 2018-03-28
18 2018-03-29 10,260 10,260 0.00 3,089,837,896 71,133 6.933 2018-03-27
19 2017-10-13 0 -9,000 0.00 3,089,837,896 0 8.511 2017-10-11
20 2017-10-12 9,000 9,000 0.00 3,089,837,896 77,904 8.656 2017-10-10
21 2017-06-23 0 -18,000 0.00 3,089,837,896 0 7.811 2017-06-21
22 2017-04-18 18,000 -18,000 0.00 3,089,837,896 140,796 7.822 2017-04-12
23 2017-04-07 36,000 -36,000 0.00 3,089,837,896 268,416 7.456 2017-04-05
24 2017-03-22 72,000 36,000 0.00 3,089,837,896 524,808 7.289 2017-03-20
25 2017-03-15 36,000 36,000 0.00 3,089,837,896 264,384 7.344 2017-03-13
26 2015-07-29 0 -14,400 0.00 2,574,864,916 0 9.222 2015-07-27
27 2015-07-28 14,400 14,400 0.00 2,574,864,916 145,915 10.13 2015-07-24
28 2015-07-20 0 -9,000 0.00 2,574,864,916 0 9.622 2015-07-16
29 2015-07-13 9,000 -9,000 0.00 2,574,864,916 76,203 8.467 2015-07-09
30 2015-07-10 18,000 18,000 0.00 2,574,864,916 127,998 7.111 2015-07-08
31 2015-05-21 0 -9,000 0.00 2,574,864,916 0 12.06 2015-05-19
32 2015-05-20 9,000 9,000 0.00 2,574,864,916 106,497 11.83 2015-05-18
33 2015-04-02 0 -9,000 0.00 2,574,864,916 0 9.378 2015-03-31
34 2015-04-01 9,000 9,000 0.00 2,574,864,916 81,603 9.067 2015-03-30
35 2015-03-10 0 -10,800 0.00 2,574,864,916 0 8.267 2015-03-06
36 2015-03-06 10,800 10,800 0.00 2,574,864,916 88,204 8.167 2015-03-04
37 2014-03-06 0 -36,000 0.00 2,574,864,916 0 10.22 2014-03-04
38 2014-03-05 36,000 36,000 0.00 2,574,864,916 360,000 10.00 2014-03-03
39 2013-10-23 0 -18,000 0.00 2,574,864,916 0 8.089 2013-10-21
40 2013-10-22 18,000 18,000 0.00 2,574,864,916 145,404 8.078 2013-10-18
41 2013-09-11 0 -3,600 0.00 2,574,864,916 0 7.789 2013-09-09
42 2013-09-10 3,600 3,600 0.00 2,574,864,916 26,680 7.411 2013-09-06
43 2013-09-03 0 -1,800 0.00 2,574,864,916 0 7.111 2013-08-30
44 2013-09-02 1,800 1,800 0.00 2,574,864,916 12,440 6.911 2013-08-29
45 2013-08-13 0 -1,800 0.00 2,574,864,916 0 6.856 2013-08-09
46 2013-08-01 1,800 -7,200 0.00 2,574,864,916 12,600 7.000 2013-07-30
47 2013-07-31 9,000 7,200 0.00 2,574,864,916 63,099 7.011 2013-07-29
48 2013-07-30 1,800 1,800 0.00 2,574,864,916 12,679 7.044 2013-07-26
49 2013-06-21 0 -5,400 0.00 2,574,864,916 0 6.444 2013-06-19
50 2013-06-20 5,400 -30,600 0.00 2,574,864,916 35,159 6.511 2013-06-18
51 2013-06-19 36,000 36,000 0.00 2,574,864,916 225,216 6.256 2013-06-17
52 2013-05-23 0 -9,000 0.00 2,574,864,916 0 7.844 2013-05-21
53 2013-05-22 9,000 9,000 0.00 2,574,864,916 70,596 7.844 2013-05-20
54 2013-04-30 0 -54,000 0.00 2,574,864,916 0 7.044 2013-04-26
55 2013-04-29 54,000 27,000 0.00 2,574,864,916 381,024 7.056 2013-04-25
56 2013-04-26 27,000 27,000 0.00 2,574,864,916 191,997 7.111 2013-04-24
57 2013-02-01 0 -5,400 0.00 2,574,864,916 0 8.922 2013-01-30
58 2013-01-31 5,400 -23,400 0.00 2,574,864,916 48,298 8.944 2013-01-29
59 2013-01-30 28,800 9,000 0.00 2,574,864,916 253,440 8.800 2013-01-28
60 2013-01-29 19,800 10,800 0.00 2,574,864,916 162,796 8.222 2013-01-25
61 2013-01-28 9,000 -1,800 0.00 2,574,864,916 77,301 8.589 2013-01-24
62 2013-01-25 10,800 -12,600 0.00 2,574,864,916 96,358 8.922 2013-01-23
63 2013-01-24 23,400 23,400 0.00 2,574,864,916 213,970 9.144 2013-01-22
64 2013-01-15 0 -9,000 0.00 2,574,864,916 0 8.244 2013-01-11
65 2013-01-14 9,000 5,400 0.00 2,574,864,916 74,700 8.300 2013-01-10
66 2013-01-08 3,600 3,600 0.00 2,574,864,916 30,600 8.500 2013-01-04

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