Xiamen International Port Co., Ltd: H

Exchange Code Listed Last trade Delisted
HK Main 03378  2005-12-19  2022-09-19  2022-09-27
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

Winner International Securities Limited 贏家國際證券有限公司

CCASSID: B01231

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 2022-09-28 2.240 2022-09-26
2 2022-09-27 2.240 2022-09-23
3 2022-09-26 2.240 2022-09-22
4 2022-08-30 0 -20,000 0.00 986,700,000 0 2.230 2022-08-26
5 2022-06-08 20,000 -12,000 0.00 986,700,000 42,600 2.130 2022-06-06
6 2021-07-26 32,000 -40,000 0.00 986,700,000 29,440 0.920 2021-07-22
7 2021-02-02 72,000 -20,000 0.01 986,700,000 87,120 1.210 2021-01-29
8 2021-01-26 92,000 20,000 0.01 986,700,000 109,480 1.190 2021-01-22
9 2020-11-25 72,000 -100,000 0.01 986,700,000 59,040 0.820 2020-11-23
10 2020-11-24 172,000 12,000 0.02 986,700,000 139,320 0.810 2020-11-20
11 2020-11-23 160,000 88,000 0.02 986,700,000 131,200 0.820 2020-11-19
12 2018-03-07 72,000 10,000 0.01 986,700,000 104,400 1.450 2018-03-05
13 2017-08-01 62,000 -8,000 0.01 986,700,000 94,860 1.530 2017-07-28
14 2017-03-27 70,000 -10,000 0.01 986,700,000 121,100 1.730 2017-03-23
15 2017-02-27 80,000 -10,000 0.01 986,700,000 136,000 1.700 2017-02-23
16 2016-12-14 90,000 10,000 0.01 986,700,000 135,900 1.510 2016-12-12
17 2016-11-11 80,000 10,000 0.01 986,700,000 128,000 1.600 2016-11-09
18 2016-10-27 70,000 -10,000 0.01 986,700,000 125,300 1.790 2016-10-25
19 2016-01-22 80,000 10,000 0.01 986,700,000 119,200 1.490 2016-01-20
20 2015-12-02 70,000 10,000 0.01 986,700,000 136,500 1.950 2015-11-30
21 2015-08-20 60,000 -22,000 0.01 986,700,000 144,600 2.410 2015-08-18
22 2015-07-08 82,000 -2,000 0.01 986,700,000 186,960 2.280 2015-07-06
23 2015-06-23 84,000 4,000 0.01 986,700,000 278,880 3.320 2015-06-19
24 2015-05-13 80,000 -2,000 0.01 986,700,000 312,800 3.910 2015-05-11
25 2015-05-08 82,000 -2,000 0.01 986,700,000 294,380 3.590 2015-05-06
26 2015-04-30 84,000 6,000 0.01 986,700,000 363,720 4.330 2015-04-28
27 2015-04-17 78,000 2,000 0.01 986,700,000 369,720 4.740 2015-04-15
28 2015-04-16 76,000 2,000 0.01 986,700,000 372,400 4.900 2015-04-14
29 2015-04-15 74,000 10,000 0.01 986,700,000 385,540 5.210 2015-04-13
30 2015-04-13 64,000 6,000 0.01 986,700,000 243,200 3.800 2015-04-09
31 2015-03-10 58,000 -6,000 0.01 986,700,000 110,200 1.900 2015-03-06
32 2015-02-03 64,000 -10,000 0.01 986,700,000 126,720 1.980 2015-01-30
33 2015-01-27 74,000 10,000 0.01 986,700,000 141,340 1.910 2015-01-23
34 2015-01-21 64,000 6,000 0.01 986,700,000 124,160 1.940 2015-01-19
35 2015-01-13 58,000 -50,000 0.01 986,700,000 120,060 2.070 2015-01-09
36 2015-01-08 108,000 10,000 0.01 986,700,000 226,800 2.100 2015-01-06
37 2015-01-07 98,000 30,000 0.01 986,700,000 203,840 2.080 2015-01-05
38 2014-12-30 68,000 10,000 0.01 986,700,000 130,560 1.920 2014-12-23
39 2014-12-17 58,000 2,000 0.01 986,700,000 127,020 2.190 2014-12-15
40 2014-12-15 56,000 6,000 0.01 986,700,000 137,760 2.460 2014-12-11
41 2014-11-18 50,000 -30,000 0.01 986,700,000 118,000 2.360 2014-11-14
42 2014-11-17 80,000 -20,000 0.01 986,700,000 192,000 2.400 2014-11-13
43 2014-11-14 100,000 20,000 0.01 986,700,000 235,000 2.350 2014-11-12
44 2014-11-06 80,000 10,000 0.01 986,700,000 167,200 2.090 2014-11-04
45 2014-10-31 70,000 20,000 0.01 986,700,000 148,400 2.120 2014-10-29
46 2014-09-17 50,000 -8,000 0.01 986,700,000 85,000 1.700 2014-09-15
47 2014-09-05 58,000 -2,000 0.01 986,700,000 95,120 1.640 2014-09-03
48 2014-07-16 60,000 -5,000,000 0.01 986,700,000 72,600 1.210 2014-07-14
49 2014-06-04 5,060,000 -22,000 0.51 986,700,000 5,819,000 1.150 2014-05-30
50 2014-05-21 5,082,000 22,000 0.52 986,700,000 5,641,020 1.110 2014-05-19
51 2014-04-16 5,060,000 -60,000 0.51 986,700,000 5,970,800 1.180 2014-04-14
52 2014-04-15 5,120,000 -40,000 0.52 986,700,000 5,683,200 1.110 2014-04-11
53 2014-03-25 5,160,000 40,000 0.52 986,700,000 5,211,600 1.010 2014-03-21
54 2014-03-11 5,120,000 30,000 0.52 986,700,000 5,273,600 1.030 2014-03-07
55 2014-01-09 5,090,000 -50,000 0.52 986,700,000 5,497,200 1.080 2014-01-07
56 2013-12-23 5,140,000 36,000 0.52 986,700,000 5,602,600 1.090 2013-12-19
57 2013-12-19 5,104,000 44,000 0.52 986,700,000 5,665,440 1.110 2013-12-17
58 2013-11-22 5,060,000 -50,000 0.51 986,700,000 5,970,800 1.180 2013-11-20
59 2013-11-01 5,110,000 50,000 0.52 986,700,000 5,416,600 1.060 2013-10-30
60 2013-07-30 5,060,000 -50,000 0.51 986,700,000 5,060,000 1.000 2013-07-26
61 2013-07-29 5,110,000 50,000 0.52 986,700,000 5,007,800 0.980 2013-07-25
62 2013-07-22 5,060,000 -50,000 0.51 986,700,000 4,857,600 0.960 2013-07-18
63 2013-07-19 5,110,000 50,000 0.52 986,700,000 4,905,600 0.960 2013-07-17
64 2013-07-10 5,060,000 -50,000 0.51 986,700,000 4,604,600 0.910 2013-07-08
65 2013-06-24 5,110,000 4,300,000 0.52 986,700,000 4,803,400 0.940 2013-06-20
66 2013-06-06 810,000 700,000 0.08 986,700,000 882,900 1.090 2013-06-04
67 2013-06-04 110,000 -70,000 0.01 986,700,000 118,800 1.080 2013-05-31
68 2013-05-28 180,000 20,000 0.02 986,700,000 194,400 1.080 2013-05-24
69 2013-04-29 160,000 40,000 0.02 986,700,000 164,800 1.030 2013-04-25
70 2013-04-17 120,000 -40,000 0.01 986,700,000 124,800 1.040 2013-04-15
71 2013-04-09 160,000 60,000 0.02 986,700,000 161,600 1.010 2013-04-05
72 2013-03-18 100,000 40,000 0.01 986,700,000 102,000 1.020 2013-03-14
73 2012-12-18 60,000 -40,000 0.01 986,700,000 58,800 0.980 2012-12-14
74 2012-11-14 100,000 -20,000 0.01 986,700,000 90,000 0.900 2012-11-12
75 2012-10-18 120,000 -300,000 0.01 986,700,000 106,800 0.890 2012-10-16
76 2012-10-17 420,000 300,000 0.04 986,700,000 369,600 0.880 2012-10-15
77 2012-08-22 120,000 -20,000 0.01 986,700,000 99,600 0.830 2012-08-20
78 2012-07-31 140,000 20,000 0.01 986,700,000 106,400 0.760 2012-07-27
79 2012-07-10 120,000 20,000 0.01 986,700,000 98,400 0.820 2012-07-06
80 2012-06-06 100,000 40,000 0.01 986,700,000 84,000 0.840 2012-06-04
81 2012-05-30 60,000 -100,000 0.01 986,700,000 52,200 0.870 2012-05-28
82 2012-05-04 160,000 40,000 0.02 986,700,000 163,200 1.020 2012-05-02
83 2012-04-27 120,000 50,000 0.01 986,700,000 118,800 0.990 2012-04-25
84 2012-02-23 70,000 -20,000 0.01 986,700,000 91,700 1.310 2012-02-21
85 2012-02-21 90,000 30,000 0.01 986,700,000 118,800 1.320 2012-02-17
86 2012-01-03 60,000 -100,000 0.01 986,700,000 70,200 1.170 2011-12-29
87 2011-12-30 160,000 100,000 0.02 986,700,000 182,400 1.140 2011-12-28
88 2011-10-04 60,000 -20,000 0.01 986,700,000 61,800 1.030 2011-09-30
89 2011-09-30 80,000 -20,000 0.01 986,700,000 80,000 1.000 2011-09-27
90 2011-08-15 100,000 20,000 0.01 986,700,000 123,000 1.230 2011-08-11
91 2011-08-03 80,000 -30,000 0.01 986,700,000 116,000 1.450 2011-08-01
92 2011-08-01 110,000 -50,000 0.01 986,700,000 154,000 1.400 2011-07-28
93 2011-07-20 160,000 50,000 0.02 986,700,000 219,200 1.370 2011-07-18
94 2011-07-08 110,000 10,000 0.01 986,700,000 152,900 1.390 2011-07-06
95 2011-07-05 100,000 20,000 0.01 986,700,000 139,000 1.390 2011-06-30
96 2011-03-31 80,000 10,000 0.01 986,700,000 128,000 1.600 2011-03-29
97 2011-03-30 70,000 10,000 0.01 986,700,000 110,600 1.580 2011-03-28
98 2011-01-12 60,000 -10,000 0.01 986,700,000 96,000 1.600 2011-01-10
99 2011-01-11 70,000 10,000 0.01 986,700,000 112,700 1.610 2011-01-07
100 2010-11-05 60,000 -360,000 0.01 986,700,000 99,600 1.660 2010-11-03
101 2010-10-18 420,000 60,000 0.04 986,700,000 617,400 1.470 2010-10-14
102 2010-10-06 360,000 -20,000 0.04 986,700,000 522,000 1.450 2010-10-04
103 2010-09-08 380,000 50,000 0.04 986,700,000 554,800 1.460 2010-09-06
104 2010-08-12 330,000 60,000 0.03 986,700,000 478,500 1.450 2010-08-10
105 2010-07-27 270,000 50,000 0.03 986,700,000 386,100 1.430 2010-07-23
106 2010-06-30 220,000 10,000 0.02 986,700,000 316,800 1.440 2010-06-28
107 2010-05-31 210,000 50,000 0.02 986,700,000 268,800 1.280 2010-05-27
108 2010-05-10 160,000 -4,000 0.02 986,700,000 219,200 1.370 2010-05-06
109 2010-05-07 164,000 2,000 0.02 986,700,000 234,520 1.430 2010-05-05
110 2010-04-28 162,000 30,000 0.02 986,700,000 243,000 1.500 2010-04-26
111 2010-03-22 132,000 -10,000 0.01 986,700,000 201,960 1.530 2010-03-18
112 2010-03-18 142,000 -78,000 0.01 986,700,000 208,740 1.470 2010-03-16
113 2010-03-09 220,000 50,000 0.02 986,700,000 332,200 1.510 2010-03-05
114 2010-03-03 170,000 -16,000 0.02 986,700,000 261,800 1.540 2010-03-01
115 2010-03-01 186,000 -20,000 0.02 986,700,000 277,140 1.490 2010-02-25
116 2010-02-04 206,000 50,000 0.02 986,700,000 288,400 1.400 2010-02-02
117 2010-01-28 156,000 20,000 0.02 986,700,000 215,280 1.380 2010-01-26
118 2010-01-27 136,000 10,000 0.01 986,700,000 193,120 1.420 2010-01-25
119 2010-01-25 126,000 30,000 0.01 986,700,000 186,480 1.480 2010-01-21
120 2010-01-13 96,000 -30,000 0.01 986,700,000 150,720 1.570 2010-01-11
121 2009-12-18 126,000 2,000 0.01 986,700,000 177,660 1.410 2009-12-16
122 2009-12-16 124,000 2,000 0.01 986,700,000 182,280 1.470 2009-12-14
123 2009-12-15 122,000 10,000 0.01 986,700,000 178,120 1.460 2009-12-11
124 2009-12-09 112,000 2,000 0.01 986,700,000 166,880 1.490 2009-12-07
125 2009-11-30 110,000 20,000 0.01 986,700,000 166,100 1.510 2009-11-26
126 2009-11-23 90,000 -40,000 0.01 986,700,000 140,400 1.560 2009-11-19
127 2009-11-18 130,000 20,000 0.01 986,700,000 197,600 1.520 2009-11-16
128 2009-11-11 110,000 20,000 0.01 986,700,000 162,800 1.480 2009-11-09
129 2009-11-09 90,000 10,000 0.01 986,700,000 133,200 1.480 2009-11-05
130 2009-10-12 80,000 -100,000 0.01 986,700,000 113,600 1.420 2009-10-08
131 2009-10-08 180,000 -200,000 0.02 986,700,000 255,600 1.420 2009-10-06
132 2009-10-05 380,000 300,000 0.04 986,700,000 554,800 1.460 2009-09-30
133 2009-09-07 80,000 -20,000 0.01 986,700,000 113,600 1.420 2009-09-03
134 2009-09-04 100,000 20,000 0.01 986,700,000 139,000 1.390 2009-09-02
135 2009-06-18 80,000 10,000 0.01 986,700,000 124,000 1.550 2009-06-16
136 2009-06-01 70,000 10,000 0.01 986,700,000 124,600 1.780 2009-05-27
137 2009-05-20 60,000 -20,000 0.01 986,700,000 97,800 1.630 2009-05-18
138 2009-05-19 80,000 -10,000 0.01 986,700,000 123,200 1.540 2009-05-15
139 2009-05-18 90,000 -4,000 0.01 986,700,000 130,500 1.450 2009-05-14
140 2009-05-15 94,000 10,000 0.01 986,700,000 138,180 1.470 2009-05-13
141 2009-05-14 84,000 -50,000 0.01 986,700,000 126,840 1.510 2009-05-12
142 2009-05-13 134,000 34,000 0.01 986,700,000 198,320 1.480 2009-05-11
143 2009-05-12 100,000 20,000 0.01 986,700,000 147,000 1.470 2009-05-08
144 2009-05-08 80,000 -50,000 0.01 986,700,000 123,200 1.540 2009-05-06
145 2009-05-07 130,000 -70,000 0.01 986,700,000 202,800 1.560 2009-05-05
146 2009-05-05 200,000 -150,000 0.02 986,700,000 242,000 1.210 2009-04-30
147 2009-04-29 350,000 110,000 0.04 986,700,000 378,000 1.080 2009-04-27
148 2009-04-28 240,000 -20,000 0.02 986,700,000 278,400 1.160 2009-04-24
149 2009-04-24 260,000 20,000 0.03 986,700,000 286,000 1.100 2009-04-22
150 2009-04-23 240,000 60,000 0.02 986,700,000 273,600 1.140 2009-04-21
151 2009-04-22 180,000 -40,000 0.02 986,700,000 219,600 1.220 2009-04-20
152 2009-04-20 220,000 30,000 0.02 986,700,000 231,000 1.050 2009-04-16
153 2009-04-17 190,000 -300,000 0.02 986,700,000 201,400 1.060 2009-04-15
154 2009-04-16 490,000 100,000 0.05 986,700,000 504,700 1.030 2009-04-14
155 2009-04-15 390,000 200,000 0.04 986,700,000 370,500 0.950 2009-04-09
156 2009-04-08 190,000 -204,000 0.02 986,700,000 184,300 0.970 2009-04-06
157 2009-04-07 394,000 200,000 0.04 986,700,000 378,240 0.960 2009-04-03
158 2009-04-01 194,000 -200,000 0.02 986,700,000 166,840 0.860 2009-03-30
159 2009-03-31 394,000 -400,000 0.04 986,700,000 342,780 0.870 2009-03-27
160 2009-03-30 794,000 600,000 0.08 986,700,000 643,140 0.810 2009-03-26
161 2008-12-15 194,000 -10,000 0.02 986,700,000 166,840 0.860 2008-12-11
162 2008-12-12 204,000 10,000 0.02 986,700,000 165,240 0.810 2008-12-10
163 2008-12-08 194,000 -200,000 0.02 986,700,000 139,680 0.720 2008-12-04
164 2008-11-18 394,000 200,000 0.04 986,700,000 291,560 0.740 2008-11-14
165 2008-10-29 194,000 -30,000 0.02 986,700,000 97,000 0.500 2008-10-27
166 2008-08-07 224,000 -10,000 0.02 986,700,000 392,000 1.750 2008-08-04
167 2008-07-25 234,000 -20,000 0.02 986,700,000 446,940 1.910 2008-07-23
168 2008-07-14 254,000 -20,000 0.03 986,700,000 485,140 1.910 2008-07-10
169 2008-06-27 274,000 10,000 0.03 986,700,000 539,780 1.970 2008-06-25
170 2008-06-26 264,000 50,000 0.03 986,700,000 517,440 1.960 2008-06-24
171 2008-06-16 214,000 10,000 0.02 986,700,000 475,080 2.220 2008-06-12
172 2008-06-02 204,000 -200,000 0.02 986,700,000 487,560 2.390 2008-05-29
173 2008-05-30 404,000 200,000 0.04 986,700,000 977,680 2.420 2008-05-28
174 2008-05-29 204,000 -252,000 0.02 986,700,000 491,640 2.410 2008-05-27
175 2008-05-28 456,000 252,000 0.05 986,700,000 1,094,400 2.400 2008-05-26
176 2008-05-23 204,000 -10,000 0.02 986,700,000 501,840 2.460 2008-05-21
177 2008-05-22 214,000 -60,000 0.02 986,700,000 539,280 2.520 2008-05-20
178 2008-05-21 274,000 120,000 0.03 986,700,000 731,580 2.670 2008-05-19
179 2008-05-20 154,000 -520,000 0.02 986,700,000 405,020 2.630 2008-05-16
180 2008-05-19 674,000 -20,000 0.07 986,700,000 1,745,660 2.590 2008-05-15
181 2008-05-16 694,000 -100,000 0.07 986,700,000 1,762,760 2.540 2008-05-14
182 2008-05-15 794,000 100,000 0.08 986,700,000 1,992,940 2.510 2008-05-13
183 2008-05-14 694,000 200,000 0.07 986,700,000 1,707,240 2.460 2008-05-09
184 2008-05-13 494,000 20,000 0.05 986,700,000 1,235,000 2.500 2008-05-08
185 2008-05-09 474,000 10,000 0.05 986,700,000 1,170,780 2.470 2008-05-07
186 2008-05-08 464,000 50,000 0.05 986,700,000 1,178,560 2.540 2008-05-06
187 2008-05-07 414,000 200,000 0.04 986,700,000 1,068,120 2.580 2008-05-05
188 2008-05-05 214,000 -330,000 0.02 986,700,000 547,840 2.560 2008-04-30
189 2008-05-02 544,000 100,000 0.06 986,700,000 1,370,880 2.520 2008-04-29
190 2008-04-30 444,000 200,000 0.04 986,700,000 1,158,840 2.610 2008-04-28
191 2008-04-29 244,000 -30,000 0.02 986,700,000 580,720 2.380 2008-04-25
192 2008-04-28 274,000 -170,000 0.03 986,700,000 657,600 2.400 2008-04-24
193 2008-04-25 444,000 100,000 0.04 986,700,000 1,047,840 2.360 2008-04-23
194 2008-04-24 344,000 50,000 0.03 986,700,000 808,400 2.350 2008-04-22
195 2008-04-18 294,000 -50,000 0.03 986,700,000 664,440 2.260 2008-04-16
196 2008-04-17 344,000 50,000 0.03 986,700,000 791,200 2.300 2008-04-15
197 2008-04-16 294,000 50,000 0.03 986,700,000 676,200 2.300 2008-04-14
198 2008-04-11 244,000 -90,000 0.02 986,700,000 544,120 2.230 2008-04-09
199 2008-04-10 334,000 90,000 0.03 986,700,000 771,540 2.310 2008-04-08
200 2008-04-09 244,000 -20,000 0.02 986,700,000 563,640 2.310 2008-04-07
201 2008-04-07 264,000 30,000 0.03 986,700,000 588,720 2.230 2008-04-02
202 2008-04-03 234,000 30,000 0.02 986,700,000 517,140 2.210 2008-04-01
203 2008-04-02 204,000 60,000 0.02 986,700,000 452,880 2.220 2008-03-31
204 2008-04-01 144,000 20,000 0.01 986,700,000 331,200 2.300 2008-03-28
205 2008-03-31 124,000 -100,000 0.01 986,700,000 288,920 2.330 2008-03-27
206 2008-03-28 224,000 22,000 0.02 986,700,000 533,120 2.380 2008-03-26
207 2008-03-27 202,000 -62,000 0.02 986,700,000 462,580 2.290 2008-03-25
208 2008-03-26 264,000 90,000 0.03 986,700,000 665,280 2.520 2008-03-20
209 2008-03-19 174,000 -30,000 0.02 986,700,000 381,060 2.190 2008-03-17
210 2008-03-18 204,000 60,000 0.02 986,700,000 463,080 2.270 2008-03-14
211 2008-03-17 144,000 50,000 0.01 986,700,000 338,400 2.350 2008-03-13
212 2008-03-14 94,000 -10,000 0.01 986,700,000 238,760 2.540 2008-03-12
213 2008-03-13 104,000 -20,000 0.01 986,700,000 273,520 2.630 2008-03-11
214 2008-03-12 124,000 -120,000 0.01 986,700,000 332,320 2.680 2008-03-10
215 2008-03-11 244,000 50,000 0.02 986,700,000 592,920 2.430 2008-03-07
216 2008-03-10 194,000 100,000 0.02 986,700,000 494,700 2.550 2008-03-06
217 2008-03-05 94,000 -88,000 0.01 986,700,000 260,380 2.770 2008-03-03
218 2008-03-04 182,000 108,000 0.02 986,700,000 464,100 2.550 2008-02-29
219 2008-02-29 74,000 -230,000 0.01 986,700,000 187,220 2.530 2008-02-27
220 2008-02-28 304,000 230,000 0.03 986,700,000 714,400 2.350 2008-02-26
221 2008-01-25 74,000 40,000 0.01 986,700,000 159,840 2.160 2008-01-23
222 2007-09-18 34,000 -2,000 0.00 986,700,000 101,320 2.980 2007-09-14

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