Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 2025-09-30 | 10.38 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 10.45 | 2025-09-25 | |||||
| 3 | 2025-09-09 | 12,000 | 1,000 | 0.01 | 226,913,000 | 123,000 | 10.25 | 2025-09-05 |
| 4 | 2025-03-19 | 11,000 | -36,000 | 0.00 | 226,913,000 | 104,610 | 9.510 | 2025-03-17 |
| 5 | 2025-03-11 | 47,000 | -1,000 | 0.02 | 226,913,000 | 407,020 | 8.660 | 2025-03-07 |
| 6 | 2025-03-04 | 48,000 | 36,000 | 0.02 | 226,913,000 | 394,080 | 8.210 | 2025-02-28 |
| 7 | 2025-02-21 | 12,000 | -20,000 | 0.01 | 226,913,000 | 108,480 | 9.040 | 2025-02-19 |
| 8 | 2025-02-14 | 32,000 | 20,000 | 0.01 | 226,913,000 | 263,360 | 8.230 | 2025-02-12 |
| 9 | 2025-02-04 | 12,000 | 1,000 | 0.01 | 226,913,000 | 95,760 | 7.980 | 2025-01-27 |
| 10 | 2024-10-17 | 11,000 | 1,000 | 0.00 | 226,913,000 | 84,040 | 7.640 | 2024-10-15 |
| 11 | 2024-10-10 | 10,000 | 1,000 | 0.00 | 226,913,000 | 83,200 | 8.320 | 2024-10-08 |
| 12 | 2024-01-25 | 9,000 | 1,000 | 0.00 | 226,913,000 | 48,330 | 5.370 | 2024-01-23 |
| 13 | 2023-12-19 | 8,000 | -1,000 | 0.00 | 226,913,000 | 51,280 | 6.410 | 2023-12-15 |
| 14 | 2023-10-17 | 9,000 | -1,000 | 0.00 | 226,913,000 | 59,490 | 6.610 | 2023-10-13 |
| 15 | 2023-10-13 | 10,000 | 1,000 | 0.00 | 226,913,000 | 70,200 | 7.020 | 2023-10-11 |
| 16 | 2023-09-20 | 9,000 | -1,000 | 0.00 | 226,913,000 | 68,850 | 7.650 | 2023-09-18 |
| 17 | 2023-09-19 | 10,000 | 2,000 | 0.00 | 226,913,000 | 72,400 | 7.240 | 2023-09-15 |
| 18 | 2023-08-07 | 8,000 | -86,000 | 0.00 | 226,913,000 | 87,680 | 10.96 | 2023-08-03 |
| 19 | 2023-08-04 | 94,000 | -14,000 | 0.04 | 226,913,000 | 1,039,640 | 11.06 | 2023-08-02 |
| 20 | 2023-07-13 | 108,000 | -30,000 | 0.05 | 226,913,000 | 1,170,720 | 10.84 | 2023-07-11 |
| 21 | 2023-07-12 | 138,000 | -14,000 | 0.06 | 226,913,000 | 1,476,600 | 10.70 | 2023-07-10 |
| 22 | 2023-07-06 | 152,000 | -1,000 | 0.07 | 226,913,000 | 1,717,600 | 11.30 | 2023-07-04 |
| 23 | 2023-07-05 | 153,000 | -1,000 | 0.07 | 226,913,000 | 1,578,960 | 10.32 | 2023-07-03 |
| 24 | 2023-06-30 | 154,000 | 2,000 | 0.07 | 226,913,000 | 1,524,600 | 9.900 | 2023-06-28 |
| 25 | 2023-06-27 | 152,000 | 2,000 | 0.07 | 226,913,000 | 1,571,680 | 10.34 | 2023-06-23 |
| 26 | 2023-06-26 | 150,000 | 2,000 | 0.07 | 226,913,000 | 1,701,000 | 11.34 | 2023-06-21 |
| 27 | 2023-06-05 | 148,000 | 1,000 | 0.07 | 226,913,000 | 1,941,760 | 13.12 | 2023-06-01 |
| 28 | 2023-05-15 | 147,000 | -10,000 | 0.06 | 226,913,000 | 2,216,760 | 15.08 | 2023-05-11 |
| 29 | 2023-04-27 | 157,000 | 1,000 | 0.07 | 226,913,000 | 2,647,020 | 16.86 | 2023-04-25 |
| 30 | 2023-03-21 | 156,000 | 1,000 | 0.07 | 226,913,000 | 2,945,280 | 18.88 | 2023-03-17 |
| 31 | 2023-03-20 | 155,000 | -1,000 | 0.07 | 226,913,000 | 2,954,300 | 19.06 | 2023-03-16 |
| 32 | 2023-03-09 | 156,000 | -6,000 | 0.07 | 226,913,000 | 3,237,000 | 20.75 | 2023-03-07 |
| 33 | 2023-03-07 | 162,000 | -30,000 | 0.07 | 226,913,000 | 3,434,400 | 21.20 | 2023-03-03 |
| 34 | 2023-02-27 | 192,000 | 190,000 | 0.08 | 226,913,000 | 3,955,200 | 20.60 | 2023-02-23 |
| 35 | 2023-02-07 | 2,000 | -1,000 | 0.00 | 226,913,000 | 43,400 | 21.70 | 2023-02-03 |
| 36 | 2022-10-24 | 3,000 | -1,000 | 0.00 | 226,913,000 | 43,860 | 14.62 | 2022-10-20 |
| 37 | 2022-07-26 | 4,000 | -1,000 | 0.00 | 226,913,000 | 83,000 | 20.75 | 2022-07-22 |
| 38 | 2022-06-10 | 5,000 | -1,000 | 0.00 | 226,913,000 | 87,800 | 17.56 | 2022-06-08 |
| 39 | 2022-05-24 | 6,000 | 1,000 | 0.00 | 226,913,000 | 81,600 | 13.60 | 2022-05-20 |
| 40 | 2022-03-16 | 5,000 | -4,000 | 0.00 | 226,913,000 | 80,000 | 16.00 | 2022-03-14 |
| 41 | 2021-11-30 | 9,000 | 1,000 | 0.00 | 226,913,000 | 229,500 | 25.50 | 2021-11-26 |
| 42 | 2021-10-20 | 8,000 | 1,000 | 0.00 | 226,913,000 | 244,000 | 30.50 | 2021-10-18 |
| 43 | 2021-10-19 | 7,000 | 3,000 | 0.00 | 226,913,000 | 225,400 | 32.20 | 2021-10-15 |
| 44 | 2021-09-28 | 4,000 | -6,000 | 0.00 | 226,913,000 | 135,200 | 33.80 | 2021-09-24 |
| 45 | 2021-09-20 | 10,000 | -2,000 | 0.00 | 226,913,000 | 320,000 | 32.00 | 2021-09-16 |
| 46 | 2021-09-14 | 12,000 | -1,000 | 0.01 | 226,913,000 | 375,000 | 31.25 | 2021-09-10 |
| 47 | 2021-09-03 | 13,000 | -1,000 | 0.01 | 226,913,000 | 332,800 | 25.60 | 2021-09-01 |
| 48 | 2021-09-02 | 14,000 | 1,000 | 0.01 | 226,913,000 | 343,000 | 24.50 | 2021-08-31 |
| 49 | 2021-08-03 | 13,000 | 1,000 | 0.01 | 226,913,000 | 324,350 | 24.95 | 2021-07-30 |
| 50 | 2021-07-12 | 12,000 | 1,000 | 0.01 | 226,913,000 | 322,800 | 26.90 | 2021-07-08 |
| 51 | 2021-07-07 | 11,000 | 5,000 | 0.00 | 226,913,000 | 330,000 | 30.00 | 2021-07-05 |
| 52 | 2021-06-11 | 6,000 | 1,000 | 0.00 | 226,913,000 | 185,700 | 30.95 | 2021-06-09 |
| 53 | 2021-06-02 | 5,000 | -1,000 | 0.00 | 226,913,000 | 178,750 | 35.75 | 2021-05-31 |
| 54 | 2021-05-03 | 6,000 | -1,000 | 0.00 | 226,913,000 | 195,000 | 32.50 | 2021-04-29 |
| 55 | 2021-03-26 | 7,000 | 1,000 | 0.00 | 226,913,000 | 218,400 | 31.20 | 2021-03-24 |
| 56 | 2021-03-25 | 6,000 | -2,000 | 0.00 | 226,913,000 | 203,100 | 33.85 | 2021-03-23 |
| 57 | 2021-03-23 | 8,000 | 1,000 | 0.00 | 226,913,000 | 299,600 | 37.45 | 2021-03-19 |
| 58 | 2021-03-15 | 7,000 | 1,000 | 0.00 | 226,913,000 | 256,200 | 36.60 | 2021-03-11 |
| 59 | 2021-03-08 | 6,000 | 1,000 | 0.00 | 226,913,000 | 184,200 | 30.70 | 2021-03-04 |
| 60 | 2021-01-28 | 5,000 | -2,000 | 0.00 | 226,913,000 | 237,250 | 47.45 | 2021-01-26 |
| 61 | 2021-01-18 | 7,000 | -1,000 | 0.00 | 226,913,000 | 276,150 | 39.45 | 2021-01-14 |
| 62 | 2021-01-14 | 8,000 | 1,000 | 0.00 | 226,913,000 | 321,600 | 40.20 | 2021-01-12 |
| 63 | 2021-01-12 | 7,000 | -1,000 | 0.00 | 226,913,000 | 315,700 | 45.10 | 2021-01-08 |
| 64 | 2021-01-07 | 8,000 | 1,000 | 0.00 | 226,913,000 | 328,000 | 41.00 | 2021-01-05 |
| 65 | 2021-01-06 | 7,000 | 1,000 | 0.00 | 226,913,000 | 306,250 | 43.75 | 2021-01-04 |
| 66 | 2020-12-28 | 6,000 | -1,000 | 0.00 | 226,913,000 | 227,400 | 37.90 | 2020-12-22 |
| 67 | 2020-12-23 | 7,000 | -4,000 | 0.00 | 226,913,000 | 266,700 | 38.10 | 2020-12-21 |
| 68 | 2020-12-21 | 11,000 | 2,000 | 0.00 | 226,913,000 | 396,000 | 36.00 | 2020-12-17 |
| 69 | 2020-12-17 | 9,000 | 2,000 | 0.00 | 226,913,000 | 330,750 | 36.75 | 2020-12-15 |
| 70 | 2020-12-08 | 7,000 | -1,000 | 0.00 | 226,913,000 | 243,600 | 34.80 | 2020-12-04 |
| 71 | 2020-11-27 | 8,000 | -1,000 | 0.00 | 226,913,000 | 240,800 | 30.10 | 2020-11-25 |
| 72 | 2020-11-25 | 9,000 | 1,000 | 0.00 | 226,913,000 | 270,450 | 30.05 | 2020-11-23 |
| 73 | 2020-11-20 | 8,000 | 1,000 | 0.00 | 226,913,000 | 258,400 | 32.30 | 2020-11-18 |
| 74 | 2020-10-20 | 7,000 | -23,000 | 0.00 | 226,913,000 | 255,500 | 36.50 | 2020-10-16 |
| 75 | 2020-10-19 | 30,000 | 1,000 | 0.01 | 226,913,000 | 1,120,500 | 37.35 | 2020-10-15 |
| 76 | 2020-10-14 | 29,000 | 1,000 | 0.01 | 226,913,000 | 1,128,100 | 38.90 | 2020-10-09 |
| 77 | 2020-09-23 | 28,000 | 7,000 | 0.01 | 226,913,000 | 1,262,800 | 45.10 | 2020-09-21 |
| 78 | 2020-09-22 | 21,000 | 2,000 | 0.01 | 226,913,000 | 1,005,900 | 47.90 | 2020-09-18 |
| 79 | 2020-09-21 | 19,000 | 2,000 | 0.01 | 226,913,000 | 910,100 | 47.90 | 2020-09-17 |
| 80 | 2020-09-18 | 17,000 | 4,000 | 0.01 | 226,913,000 | 808,350 | 47.55 | 2020-09-16 |
| 81 | 2020-09-17 | 13,000 | 8,000 | 0.01 | 226,913,000 | 637,000 | 49.00 | 2020-09-15 |
| 82 | 2020-09-16 | 5,000 | 1,000 | 0.00 | 226,913,000 | 247,500 | 49.50 | 2020-09-14 |
| 83 | 2020-09-15 | 4,000 | -1,000 | 0.00 | 226,913,000 | 180,000 | 45.00 | 2020-09-11 |
| 84 | 2020-09-14 | 5,000 | 1,000 | 0.00 | 226,913,000 | 209,500 | 41.90 | 2020-09-10 |
| 85 | 2020-08-25 | 4,000 | -1,000 | 0.00 | 226,913,000 | 188,000 | 47.00 | 2020-08-21 |
| 86 | 2020-08-19 | 5,000 | 1,000 | 0.00 | 226,913,000 | 234,500 | 46.90 | 2020-08-17 |
| 87 | 2020-07-24 | 4,000 | -19,000 | 0.00 | 226,913,000 | 153,400 | 38.35 | 2020-07-22 |
| 88 | 2020-07-20 | 23,000 | -1,000 | 0.01 | 226,913,000 | 838,350 | 36.45 | 2020-07-16 |
| 89 | 2020-07-17 | 24,000 | -1,000 | 0.01 | 226,913,000 | 865,200 | 36.05 | 2020-07-15 |
| 90 | 2020-07-16 | 25,000 | 3,000 | 0.01 | 226,913,000 | 742,500 | 29.70 | 2020-07-14 |
| 91 | 2020-07-14 | 22,000 | 1,000 | 0.01 | 226,913,000 | 727,100 | 33.05 | 2020-07-10 |
| 92 | 2020-07-13 | 21,000 | 2,000 | 0.01 | 226,913,000 | 710,850 | 33.85 | 2020-07-09 |
| 93 | 2020-07-10 | 19,000 | -2,000 | 0.01 | 226,913,000 | 589,000 | 31.00 | 2020-07-08 |
| 94 | 2020-07-09 | 21,000 | 17,000 | 0.01 | 226,913,000 | 533,400 | 25.40 | 2020-07-07 |
| 95 | 2020-06-05 | 4,000 | 2,000 | 0.00 | 226,913,000 | 40,720 | 10.18 | 2020-06-03 |
| 96 | 2020-03-17 | 2,000 | -1,000 | 0.00 | 226,913,000 | 14,720 | 7.360 | 2020-03-13 |
| 97 | 2020-03-04 | 3,000 | 1,000 | 0.00 | 226,913,000 | 19,740 | 6.580 | 2020-03-02 |
| 98 | 2020-01-31 | 2,000 | -18,000 | 0.00 | 226,913,000 | 11,800 | 5.900 | 2020-01-29 |
| 99 | 2020-01-07 | 20,000 | -6,000 | 0.01 | 226,913,000 | 112,000 | 5.600 | 2020-01-03 |
| 100 | 2019-10-11 | 26,000 | 18,000 | 0.01 | 226,913,000 | 128,700 | 4.950 | 2019-10-09 |
| 101 | 2019-09-04 | 8,000 | 1,000 | 0.00 | 226,913,000 | 36,720 | 4.590 | 2019-09-02 |
| 102 | 2019-07-03 | 7,000 | 6,000 | 0.00 | 226,913,000 | 39,060 | 5.580 | 2019-06-28 |
| 103 | 2019-03-13 | 1,000 | -4,000 | 0.00 | 226,913,000 | 7,200 | 7.200 | 2019-03-11 |
| 104 | 2019-03-01 | 5,000 | 4,000 | 0.00 | 226,913,000 | 33,650 | 6.730 | 2019-02-27 |
| 105 | 2018-09-17 | 1,000 | 1,000 | 0.00 | 226,913,000 | 6,660 | 6.660 | 2018-09-13 |
| 106 | 2018-07-20 | 0 | -1,000 | 0.00 | 226,913,000 | 0 | 7.500 | 2018-07-18 |
| 107 | 2018-04-23 | 1,000 | 1,000 | 0.00 | 226,913,000 | 10,620 | 10.62 | 2018-04-19 |
| 108 | 2018-04-12 | 0 | -1,000 | 0.00 | 226,913,000 | 0 | 9.620 | 2018-04-10 |
| 109 | 2018-04-04 | 1,000 | 1,000 | 0.00 | 226,913,000 | 8,400 | 8.400 | 2018-03-29 |
| 110 | 2007-09-04 | 0 | -5,000 | 0.00 | 226,913,000 | 0 | 8.100 | 2007-08-31 |
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