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

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

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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

CVP Securities Limited 星火證券有限公司

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CCASSID: B01771

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						7.050	2025-11-12
2	2025-11-13						7.080	2025-11-11
3	2025-11-12						7.240	2025-11-10
4	2016-08-24	0	-1,800	0.00	3,089,837,896	0	5.389	2016-08-22
5	2015-06-01	1,800	1,800	0.00	2,574,864,916	22,151	12.31	2015-05-28
6	2015-01-14	0	-1,800	0.00	2,574,864,916	0	9.467	2015-01-12
7	2015-01-13	1,800	1,800	0.00	2,574,864,916	17,221	9.567	2015-01-09
8	2013-07-30	0	-9,000	0.00	2,574,864,916	0	7.044	2013-07-26
9	2013-07-29	9,000	9,000	0.00	2,574,864,916	64,296	7.144	2013-07-25
10	2013-05-29	0	-13,320	0.00	2,574,864,916	0	7.700	2013-05-27
11	2013-05-28	13,320	13,320	0.00	2,574,864,916	101,818	7.644	2013-05-24
12	2013-05-07	0	-18,000	0.00	2,574,864,916	0	7.056	2013-05-03
13	2013-05-06	18,000	18,000	0.00	2,574,864,916	122,994	6.833	2013-05-02
14	2013-04-29	0	-18,000	0.00	2,574,864,916	0	7.056	2013-04-25
15	2013-04-26	18,000	18,000	0.00	2,574,864,916	127,998	7.111	2013-04-24
16	2013-04-25	0	-18,000	0.00	2,574,864,916	0	7.033	2013-04-23
17	2013-04-24	18,000	18,000	0.00	2,574,864,916	127,602	7.089	2013-04-22
18	2013-04-03	0	-13,500	0.00	2,574,864,916	0	7.111	2013-03-28
19	2013-03-27	13,500	13,500	0.00	2,574,864,916	101,844	7.544	2013-03-25
20	2013-01-10	0	-10,800	0.00	2,574,864,916	0	8.278	2013-01-08
21	2013-01-08	10,800	10,800	0.00	2,574,864,916	91,800	8.500	2013-01-04

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