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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-07-22 0 -10,000 0.00 3,081,226,795 0 7.070 2025-07-18
4 2025-03-25 10,000 10,000 0.00 3,089,837,895 60,300 6.030 2025-03-21
5 2024-06-05 0 -10,740 0.00 3,089,837,895 0 7.540 2024-06-03
6 2022-08-18 10,740 3,580 0.00 3,089,837,895 80,228 7.470 2022-08-16
7 2022-07-27 7,160 -3,580 0.00 2,059,891,930 59,765 8.347 2022-07-25
8 2021-09-03 10,740 -5,700 0.00 3,089,837,895 127,452 11.87 2021-09-01
9 2021-09-02 16,440 -6,000 0.00 3,089,837,895 186,758 11.36 2021-08-31
10 2021-06-09 22,440 -15,000 0.00 3,089,837,895 241,746 10.77 2021-06-07
11 2020-12-17 37,440 -90,000 0.00 3,089,837,895 294,016 7.853 2020-12-15
12 2020-12-02 127,440 -75,000 0.00 3,089,837,895 1,056,860 8.293 2020-11-30
13 2020-11-25 202,440 165,000 0.01 3,089,837,895 1,797,667 8.880 2020-11-23
14 2020-07-09 37,440 -78,150 0.00 3,089,837,895 175,968 4.700 2020-07-07
15 2020-07-08 115,590 -10,500 0.00 3,089,837,895 549,399 4.753 2020-07-06
16 2020-06-26 126,090 30,000 0.00 3,089,837,895 546,348 4.333 2020-06-23
17 2020-05-20 96,090 22,500 0.00 3,089,837,895 405,500 4.220 2020-05-18
18 2020-05-07 73,590 26,850 0.00 3,089,837,895 314,009 4.267 2020-05-05
19 2020-04-21 46,740 9,300 0.00 3,089,837,895 200,982 4.300 2020-04-17
20 2019-06-28 37,440 6,240 0.00 3,089,837,895 191,955 5.127 2019-06-26
21 2019-06-25 31,200 -1,050 0.00 2,574,864,914 169,946 5.447 2019-06-21
22 2019-06-17 32,250 1,050 0.00 2,574,864,914 151,156 4.687 2019-06-13
23 2019-06-05 31,200 -6,240 0.00 2,574,864,914 146,983 4.711 2019-06-03
24 2019-05-17 37,440 -27,540 0.00 3,089,837,896 188,024 5.022 2019-05-15
25 2019-05-14 64,980 -18,900 0.00 3,089,837,896 310,085 4.772 2019-05-09
26 2019-05-09 83,880 -15,480 0.00 3,089,837,896 425,439 5.072 2019-05-07
27 2019-05-08 99,360 19,800 0.00 3,089,837,896 493,521 4.967 2019-05-06
28 2019-05-07 79,560 -20,160 0.00 3,089,837,896 427,396 5.372 2019-05-03
29 2019-04-25 99,720 28,620 0.00 3,089,837,896 576,182 5.778 2019-04-23
30 2019-04-23 71,100 -33,480 0.00 3,089,837,896 420,272 5.911 2019-04-17
31 2019-04-02 104,580 -18,000 0.00 3,089,837,896 583,347 5.578 2019-03-29
32 2019-03-14 122,580 18,000 0.00 3,089,837,896 638,764 5.211 2019-03-12
33 2019-03-08 104,580 67,140 0.00 3,089,837,896 565,359 5.406 2019-03-06
34 2019-01-03 37,440 -1,260 0.00 3,089,837,896 152,868 4.083 2018-12-28
35 2018-07-09 38,700 -27,000 0.00 3,089,837,896 201,240 5.200 2018-07-05
36 2017-11-27 65,700 -10,800 0.00 3,089,837,896 532,170 8.100 2017-11-23
37 2017-10-16 76,500 3,600 0.00 3,089,837,896 661,266 8.644 2017-10-12
38 2017-10-13 72,900 7,200 0.00 3,089,837,896 620,452 8.511 2017-10-11
39 2017-03-06 65,700 -3,600 0.00 3,089,837,896 499,320 7.600 2017-03-02
40 2016-12-06 69,300 -396,000 0.00 3,089,837,896 448,163 6.467 2016-12-02
41 2016-03-07 465,300 11,700 0.02 3,089,837,896 3,070,980 6.600 2016-03-03
42 2016-01-15 453,600 1,800 0.01 3,089,837,896 3,089,470 6.811 2016-01-13
43 2015-09-11 451,800 1,800 0.02 2,574,864,916 3,519,070 7.789 2015-09-09
44 2015-09-10 450,000 -1,440 0.02 2,574,864,916 3,465,000 7.700 2015-09-08
45 2015-09-01 451,440 1,440 0.02 2,574,864,916 3,421,012 7.578 2015-08-28
46 2015-07-16 450,000 9,000 0.02 2,574,864,916 4,230,000 9.400 2015-07-14
47 2015-07-14 441,000 -1,080 0.02 2,574,864,916 3,993,696 9.056 2015-07-10
48 2015-07-09 442,080 1,080 0.02 2,574,864,916 3,502,158 7.922 2015-07-07
49 2015-07-07 441,000 9,000 0.02 2,574,864,916 4,370,751 9.911 2015-07-03
50 2015-06-15 432,000 18,000 0.02 2,574,864,916 4,732,992 10.96 2015-06-11
51 2015-06-11 414,000 9,000 0.02 2,574,864,916 4,726,638 11.42 2015-06-09
52 2015-06-03 405,000 -18,000 0.02 2,574,864,916 5,265,000 13.00 2015-06-01
53 2015-05-07 423,000 18,000 0.02 2,574,864,916 4,577,706 10.82 2015-05-05
54 2015-05-06 405,000 108,000 0.02 2,574,864,916 4,601,205 11.36 2015-05-04
55 2015-04-27 297,000 -1,800 0.01 2,574,864,916 3,893,967 13.11 2015-04-23
56 2015-04-23 298,800 1,800 0.01 2,574,864,916 3,568,867 11.94 2015-04-21
57 2015-03-13 297,000 39,600 0.01 2,574,864,916 2,336,499 7.867 2015-03-11
58 2015-02-13 257,400 126,000 0.01 2,574,864,916 2,082,109 8.089 2015-02-11
59 2015-02-12 131,400 96,840 0.01 2,574,864,916 1,038,060 7.900 2015-02-10
60 2015-02-11 34,560 14,400 0.00 2,574,864,916 278,415 8.056 2015-02-09
61 2015-02-10 20,160 3,240 0.00 2,574,864,916 164,183 8.144 2015-02-06
62 2015-02-09 16,920 7,920 0.00 2,574,864,916 137,238 8.111 2015-02-05
63 2015-01-02 9,000 9,000 0.00 2,574,864,916 83,700 9.300 2014-12-29
64 2014-10-24 0 -180,000 0.00 2,574,864,916 0 9.533 2014-10-22
65 2014-10-17 180,000 -23,400 0.01 2,574,864,916 1,679,940 9.333 2014-10-15
66 2014-10-16 203,400 -45,000 0.01 2,574,864,916 1,957,115 9.622 2014-10-14
67 2014-09-01 248,400 248,400 0.01 2,574,864,916 2,246,530 9.044 2014-08-28
68 2014-07-31 0 -1,080 0.00 2,574,864,916 0 9.389 2014-07-29
69 2014-06-24 1,080 -6,840 0.00 2,574,864,916 8,916 8.256 2014-06-20
70 2014-06-23 7,920 -12,600 0.00 2,574,864,916 64,239 8.111 2014-06-19
71 2014-04-16 20,520 1,080 0.00 2,574,864,916 194,940 9.500 2014-04-14
72 2014-04-01 19,440 -900 0.00 2,574,864,916 194,186 9.989 2014-03-28
73 2014-03-14 20,340 900 0.00 2,574,864,916 191,867 9.433 2014-03-12
74 2014-01-02 19,440 -18,000 0.00 2,574,864,916 178,206 9.167 2013-12-27
75 2013-12-23 37,440 18,000 0.00 2,574,864,916 299,932 8.011 2013-12-19
76 2013-10-23 19,440 -23,400 0.00 2,574,864,916 157,250 8.089 2013-10-21
77 2013-09-10 42,840 19,440 0.00 2,574,864,916 317,487 7.411 2013-09-06
78 2013-08-29 23,400 -900 0.00 2,574,864,916 156,523 6.689 2013-08-27
79 2013-08-07 24,300 -9,000 0.00 2,574,864,916 174,693 7.189 2013-08-05
80 2013-08-02 33,300 -10,620 0.00 2,574,864,916 233,100 7.000 2013-07-31
81 2013-08-01 43,920 -7,380 0.00 2,574,864,916 307,440 7.000 2013-07-30
82 2013-07-29 51,300 18,000 0.00 2,574,864,916 366,487 7.144 2013-07-25
83 2013-07-11 33,300 9,000 0.00 2,574,864,916 226,440 6.800 2013-07-09
84 2013-07-08 24,300 900 0.00 2,574,864,916 170,367 7.011 2013-07-04
85 2013-07-03 23,400 -1,080 0.00 2,574,864,916 173,932 7.433 2013-06-28
86 2013-06-05 24,480 -18,000 0.00 2,574,864,916 173,808 7.100 2013-06-03
87 2013-05-22 42,480 10,800 0.00 2,574,864,916 333,213 7.844 2013-05-20
88 2013-05-21 31,680 1,080 0.00 2,574,864,916 236,206 7.456 2013-05-16
89 2013-04-26 30,600 18,000 0.00 2,574,864,916 217,597 7.111 2013-04-24
90 2013-04-24 12,600 12,600 0.00 2,574,864,916 89,321 7.089 2013-04-22
91 2013-01-24 0 -900 0.00 2,574,864,916 0 9.144 2013-01-22
92 2013-01-08 900 900 0.00 2,574,864,916 7,650 8.500 2013-01-04

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