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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-07-23 0 -47,880 0.00 3,089,837,895 0 5.127 2020-07-21
4 2020-05-08 47,880 -10,260 0.00 3,089,837,895 212,252 4.433 2020-05-06
5 2019-10-21 58,140 -9,000 0.00 3,089,837,895 277,502 4.773 2019-10-17
6 2019-06-28 67,140 11,190 0.00 3,089,837,895 344,227 5.127 2019-06-26
7 2019-06-05 55,950 -11,190 0.00 2,574,864,914 263,580 4.711 2019-06-03
8 2019-05-16 67,140 4,680 0.00 3,089,837,896 331,604 4.939 2019-05-14
9 2019-05-15 62,460 4,320 0.00 3,089,837,896 308,115 4.933 2019-05-10
10 2019-03-07 58,140 -9,000 0.00 3,089,837,896 317,503 5.461 2019-03-05
11 2019-02-18 67,140 9,000 0.00 3,089,837,896 322,675 4.806 2019-02-14
12 2018-08-08 58,140 11,880 0.00 3,089,837,896 279,072 4.800 2018-08-06
13 2018-06-05 46,260 -9,000 0.00 3,089,837,896 309,433 6.689 2018-06-01
14 2017-07-26 55,260 -18,000 0.00 3,089,837,896 461,753 8.356 2017-07-24
15 2017-07-24 73,260 -45,900 0.00 3,089,837,896 590,183 8.056 2017-07-20
16 2017-06-19 119,160 3,960 0.00 3,089,837,896 877,852 7.367 2017-06-15
17 2017-02-24 115,200 1,080 0.00 3,089,837,896 913,882 7.933 2017-02-22
18 2016-12-08 114,120 -1,980 0.00 3,089,837,896 730,368 6.400 2016-12-06
19 2016-06-15 116,100 -5,400 0.00 3,089,837,896 628,217 5.411 2016-06-13
20 2016-06-03 121,500 5,400 0.00 3,089,837,896 668,250 5.500 2016-06-01
21 2016-03-31 116,100 21,600 0.00 3,089,837,896 786,926 6.778 2016-03-29
22 2016-03-30 94,500 79,200 0.00 3,089,837,896 639,482 6.767 2016-03-24
23 2016-01-14 15,300 -2,700 0.00 3,089,837,896 107,605 7.033 2016-01-12
24 2015-08-21 18,000 2,700 0.00 2,574,864,916 162,000 9.000 2015-08-19
25 2015-08-13 15,300 -2,700 0.00 2,574,864,916 146,207 9.556 2015-08-11
26 2015-08-12 18,000 -2,700 0.00 2,574,864,916 176,994 9.833 2015-08-10
27 2015-08-04 20,700 2,700 0.00 2,574,864,916 189,053 9.133 2015-07-31
28 2015-07-29 18,000 2,700 0.00 2,574,864,916 165,996 9.222 2015-07-27
29 2015-07-27 15,300 6,300 0.00 2,574,864,916 153,000 10.00 2015-07-23
30 2015-07-20 9,000 -3,600 0.00 2,574,864,916 86,598 9.622 2015-07-16
31 2015-07-17 12,600 3,600 0.00 2,574,864,916 118,856 9.433 2015-07-15
32 2015-04-22 9,000 9,000 0.00 2,574,864,916 106,002 11.78 2015-04-20
33 2013-10-28 0 -7,200 0.00 2,574,864,916 0 7.633 2013-10-24
34 2013-10-18 7,200 -7,200 0.00 2,574,864,916 55,440 7.700 2013-10-16
35 2013-09-18 14,400 -5,400 0.00 2,574,864,916 115,834 8.044 2013-09-16
36 2013-09-16 19,800 5,400 0.00 2,574,864,916 150,262 7.589 2013-09-12
37 2013-09-10 14,400 14,400 0.00 2,574,864,916 106,718 7.411 2013-09-06
38 2013-08-29 0 -6,300 0.00 2,574,864,916 0 6.689 2013-08-27
39 2013-07-23 6,300 6,300 0.00 2,574,864,916 41,933 6.656 2013-07-19
40 2013-05-31 0 -6,480 0.00 2,574,864,916 0 7.733 2013-05-29
41 2013-04-23 6,480 6,480 0.00 2,574,864,916 42,405 6.544 2013-04-19
42 2013-02-26 0 -9,000 0.00 2,574,864,916 0 8.689 2013-02-22
43 2013-02-25 9,000 -18,000 0.00 2,574,864,916 79,398 8.822 2013-02-21
44 2013-01-31 27,000 18,000 0.00 2,574,864,916 241,488 8.944 2013-01-29
45 2013-01-30 9,000 9,000 0.00 2,574,864,916 79,200 8.800 2013-01-28
46 2013-01-25 0 -9,000 0.00 2,574,864,916 0 8.922 2013-01-23
47 2013-01-22 9,000 9,000 0.00 2,574,864,916 70,596 7.844 2013-01-18
48 2013-01-10 0 -2,700 0.00 2,574,864,916 0 8.278 2013-01-08
49 2013-01-09 2,700 2,700 0.00 2,574,864,916 22,591 8.367 2013-01-07
50 2013-01-04 0 -6,840 0.00 2,574,864,916 0 7.478 2013-01-02
51 2013-01-02 6,840 6,840 0.00 2,574,864,916 42,182 6.167 2012-12-27

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