China Merchants Port Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-09-29 14.70 2025-09-25
2 2025-09-26 15.10 2025-09-24
3 2021-01-25 0 -10,000 0.00 3,661,088,416 0 11.60 2021-01-21
4 2021-01-21 10,000 -20,000 0.00 3,661,088,416 109,800 10.98 2021-01-19
5 2021-01-20 30,000 -14,000 0.00 3,661,088,416 320,400 10.68 2021-01-18
6 2020-12-15 44,000 -4,000 0.00 3,661,088,416 411,840 9.360 2020-12-11
7 2020-12-14 48,000 4,000 0.00 3,661,088,416 444,960 9.270 2020-12-10
8 2020-12-10 44,000 -4,000 0.00 3,661,088,416 410,520 9.330 2020-12-08
9 2020-12-01 48,000 -2,000 0.00 3,661,088,416 467,520 9.740 2020-11-27
10 2020-11-25 50,000 4,000 0.00 3,661,088,416 504,000 10.08 2020-11-23
11 2020-11-24 46,000 4,000 0.00 3,661,088,416 465,520 10.12 2020-11-20
12 2020-11-23 42,000 -4,000 0.00 3,661,088,416 425,880 10.14 2020-11-19
13 2020-11-20 46,000 4,000 0.00 3,661,088,416 464,600 10.10 2020-11-18
14 2020-11-17 42,000 2,000 0.00 3,661,088,416 415,800 9.900 2020-11-13
15 2020-11-12 40,000 -6,000 0.00 3,607,640,423 392,800 9.820 2020-11-10
16 2020-09-28 46,000 -2,000 0.00 3,607,640,423 366,160 7.960 2020-09-24
17 2020-09-18 48,000 -2,000 0.00 3,607,640,423 412,800 8.600 2020-09-16
18 2020-09-11 50,000 -10,000 0.00 3,607,640,423 436,500 8.730 2020-09-09
19 2020-09-10 60,000 26,000 0.00 3,607,640,423 525,600 8.760 2020-09-08
20 2020-09-04 34,000 30,000 0.00 3,607,640,423 302,940 8.910 2020-09-02
21 2020-08-20 4,000 2,000 0.00 3,607,640,423 36,720 9.180 2020-08-18
22 2020-07-10 2,000 2,000 0.00 3,448,947,770 19,340 9.670 2020-07-08
23 2020-07-08 0 -10,000 0.00 3,448,947,770 0 9.840 2020-07-06
24 2020-05-28 10,000 -20,000 0.00 3,448,947,770 93,900 9.390 2020-05-26
25 2020-05-27 30,000 10,000 0.00 3,448,947,770 277,500 9.250 2020-05-25
26 2020-05-26 20,000 10,000 0.00 3,448,947,770 187,800 9.390 2020-05-22
27 2020-05-21 10,000 -10,000 0.00 3,448,947,770 100,000 10.00 2020-05-19
28 2020-05-19 20,000 10,000 0.00 3,448,947,770 195,600 9.780 2020-05-15
29 2020-05-12 10,000 -10,000 0.00 3,448,947,770 102,000 10.20 2020-05-08
30 2020-05-05 20,000 10,000 0.00 3,448,947,770 200,000 10.00 2020-04-29
31 2020-04-02 10,000 4,000 0.00 3,448,947,770 88,600 8.860 2020-03-31
32 2020-03-18 6,000 6,000 0.00 3,448,947,770 56,460 9.410 2020-03-16
33 2020-01-02 0 -2,000 0.00 3,448,947,770 0 13.02 2019-12-27
34 2019-12-27 2,000 2,000 0.00 3,448,947,770 25,760 12.88 2019-12-20
35 2019-08-28 0 -4,000 0.00 3,418,412,538 0 11.90 2019-08-26
36 2019-04-25 4,000 2,000 0.00 3,329,849,550 64,480 16.12 2019-04-23
37 2018-09-27 2,000 -6,000 0.00 3,324,625,825 29,680 14.84 2018-09-24
38 2018-09-26 8,000 -4,000 0.00 3,324,625,825 119,360 14.92 2018-09-21
39 2018-09-24 12,000 -40,000 0.00 3,324,625,825 178,800 14.90 2018-09-20
40 2018-08-31 52,000 -2,000 0.00 3,324,625,825 835,120 16.06 2018-08-29
41 2018-08-06 54,000 -6,000 0.00 3,324,625,825 854,280 15.82 2018-08-02
42 2018-07-26 60,000 6,000 0.00 3,324,625,825 954,000 15.90 2018-07-24
43 2018-04-20 54,000 -4,000 0.00 3,277,619,310 924,480 17.12 2018-04-18
44 2018-03-13 58,000 20,000 0.00 3,277,619,310 1,070,680 18.46 2018-03-09
45 2018-03-07 38,000 20,000 0.00 3,277,619,310 674,120 17.74 2018-03-05
46 2018-01-23 18,000 2,000 0.00 3,277,619,310 379,800 21.10 2018-01-19
47 2018-01-10 16,000 -4,000 0.00 3,277,619,310 333,600 20.85 2018-01-08
48 2018-01-03 20,000 2,000 0.00 3,277,619,310 409,000 20.45 2017-12-29
49 2017-12-06 18,000 4,000 0.00 3,277,619,310 371,700 20.65 2017-12-04
50 2017-11-20 14,000 4,000 0.00 3,277,619,310 295,400 21.10 2017-11-16
51 2017-11-16 10,000 6,000 0.00 3,277,619,310 228,000 22.80 2017-11-14
52 2017-11-01 4,000 -6,000 0.00 3,172,077,487 98,200 24.55 2017-10-30
53 2017-10-04 10,000 -4,000 0.00 3,172,077,487 241,000 24.10 2017-09-29
54 2017-09-28 14,000 -10,000 0.00 3,172,077,487 331,100 23.65 2017-09-26
55 2017-09-21 24,000 10,000 0.00 3,172,077,487 649,200 27.05 2017-09-19
56 2017-08-16 14,000 10,000 0.00 3,172,077,487 333,900 23.85 2017-08-14
57 2017-06-16 4,000 4,000 0.00 3,128,867,827 86,400 21.60 2017-06-14
58 2017-02-21 0 -100,000 0.00 2,625,734,225 0 21.55 2017-02-17
59 2017-02-13 100,000 100,000 0.00 2,625,734,225 2,145,000 21.45 2017-02-09
60 2016-09-14 0 -2,000 0.00 2,615,711,778 0 22.40 2016-09-12
61 2016-09-06 2,000 2,000 0.00 2,615,711,778 44,500 22.25 2016-09-02
62 2016-08-23 0 -2,000 0.00 2,615,711,778 0 22.20 2016-08-19
63 2016-08-22 2,000 2,000 0.00 2,615,711,778 45,100 22.55 2016-08-18
64 2016-08-19 0 -2,000 0.00 2,615,711,778 0 22.35 2016-08-17
65 2016-08-10 2,000 2,000 0.00 2,615,711,778 45,900 22.95 2016-08-08
66 2016-06-17 0 -2,000 0.00 2,598,786,103 0 19.92 2016-06-15
67 2016-06-14 2,000 2,000 0.00 2,598,786,103 41,500 20.75 2016-06-10
68 2016-06-13 0 -2,000 0.00 2,598,786,103 0 21.25 2016-06-08
69 2016-06-10 2,000 2,000 0.00 2,598,786,103 43,400 21.70 2016-06-07
70 2016-04-12 0 -6,000 0.00 2,598,715,093 0 22.70 2016-04-08
71 2016-03-24 6,000 6,000 0.00 2,598,715,093 130,500 21.75 2016-03-22
72 2015-10-15 0 -98 0.00 2,587,945,638 0 25.65 2015-10-13
73 2015-07-10 98 98 0.00 2,586,835,230 2,680 27.35 2015-07-08
74 2015-06-30 0 -6,000 0.00 2,570,613,544 0 32.60 2015-06-26
75 2015-06-24 6,000 -2,000 0.00 2,570,456,744 199,500 33.25 2015-06-22
76 2015-06-19 8,000 -2,000 0.00 2,570,456,744 271,200 33.90 2015-06-17
77 2015-06-12 10,000 -2,000 0.00 2,570,456,744 323,000 32.30 2015-06-10
78 2015-06-11 12,000 -4,000 0.00 2,570,456,744 373,800 31.15 2015-06-09
79 2015-06-08 16,000 -6,000 0.00 2,570,456,744 531,200 33.20 2015-06-04
80 2015-06-02 22,000 -2,000 0.00 2,570,456,744 752,400 34.20 2015-05-29
81 2015-05-07 24,000 -2,000 0.00 2,570,034,220 810,000 33.75 2015-05-05
82 2015-04-28 26,000 6,000 0.00 2,565,443,798 926,900 35.65 2015-04-24
83 2015-04-21 20,000 -10,000 0.00 2,565,443,798 649,000 32.45 2015-04-17
84 2015-04-16 30,000 10,000 0.00 2,565,443,798 996,000 33.20 2015-04-14
85 2015-04-15 20,000 16,000 0.00 2,565,443,798 676,000 33.80 2015-04-13
86 2015-04-13 4,000 -10,000 0.00 2,565,443,798 134,600 33.65 2015-04-09
87 2015-04-01 14,000 10,000 0.00 2,564,503,798 431,200 30.80 2015-03-30
88 2014-12-19 4,000 -4,000 0.00 2,562,378,140 103,400 25.85 2014-12-17
89 2014-12-11 8,000 2,000 0.00 2,562,378,140 212,400 26.55 2014-12-09
90 2014-12-08 6,000 -8,000 0.00 2,562,378,140 160,200 26.70 2014-12-04
91 2014-11-25 14,000 2,000 0.00 2,547,385,090 359,100 25.65 2014-11-21
92 2014-11-21 12,000 12,000 0.00 2,547,385,090 310,800 25.90 2014-11-19
93 2013-10-31 0 -2,000 0.00 2,524,721,151 0 27.75 2013-10-29
94 2013-10-18 2,000 -10,000 0.00 2,523,107,151 57,600 28.80 2013-10-16
95 2013-10-16 12,000 2,000 0.00 2,523,107,151 355,800 29.65 2013-10-11
96 2013-09-09 10,000 -2,000 0.00 2,522,677,151 274,000 27.40 2013-09-05
97 2013-02-21 12,000 -2,000 0.00 2,491,633,388 337,800 28.15 2013-02-19
98 2013-02-19 14,000 4,000 0.00 2,491,633,388 387,800 27.70 2013-02-15
99 2013-02-14 10,000 -10,000 0.00 2,491,633,388 277,500 27.75 2013-02-07
100 2013-02-08 20,000 -10,000 0.00 2,491,633,388 554,000 27.70 2013-02-06
101 2013-02-06 30,000 -22,000 0.00 2,491,633,388 832,500 27.75 2013-02-04
102 2013-01-31 52,000 2,000 0.00 2,491,633,388 1,396,200 26.85 2013-01-29
103 2013-01-30 50,000 2,000 0.00 2,491,423,388 1,337,500 26.75 2013-01-28
104 2013-01-25 48,000 20,000 0.00 2,491,423,388 1,305,600 27.20 2013-01-23
105 2013-01-24 28,000 28,000 0.00 2,491,423,388 795,200 28.40 2013-01-22
106 2012-11-09 0 -4,000 0.00 2,489,744,317 0 24.85 2012-11-07
107 2012-11-08 4,000 4,000 0.00 2,489,744,317 98,200 24.55 2012-11-06
108 2012-07-27 0 -16,000 0.00 2,489,630,317 0 22.75 2012-07-25
109 2012-07-23 16,000 16,000 0.00 2,489,630,317 404,000 25.25 2012-07-19
110 2012-06-07 0 -6,000 0.00 2,474,571,236 0 21.15 2012-06-05
111 2012-06-04 6,000 6,000 0.00 2,474,571,236 141,300 23.55 2012-05-31
112 2012-01-16 0 -20,000 0.00 2,474,411,236 0 25.10 2012-01-12
113 2012-01-11 20,000 8,000 0.00 2,474,411,236 497,000 24.85 2012-01-09
114 2012-01-09 12,000 4,000 0.00 2,474,411,236 288,600 24.05 2012-01-05
115 2012-01-06 8,000 8,000 0.00 2,474,411,236 192,000 24.00 2012-01-04
116 2011-11-01 0 -12,000 0.00 2,471,421,683 0 25.65 2011-10-28
117 2011-10-28 12,000 12,000 0.00 2,471,421,683 294,000 24.50 2011-10-26
118 2011-06-30 0 -2,000 0.00 2,459,438,459 0 28.25 2011-06-28
119 2011-06-29 2,000 2,000 0.00 2,459,438,459 56,300 28.15 2011-06-27
120 2011-05-06 0 -10,000 0.00 2,459,418,459 0 34.45 2011-05-04
121 2011-04-29 10,000 4,000 0.00 2,458,698,459 356,500 35.65 2011-04-27
122 2011-04-27 6,000 6,000 0.00 2,458,698,459 225,300 37.55 2011-04-21
123 2011-04-14 0 -8,000 0.00 2,458,698,459 0 34.30 2011-04-12
124 2011-03-24 8,000 -16,000 0.00 2,458,698,459 264,800 33.10 2011-03-22
125 2011-03-21 24,000 4,000 0.00 2,458,698,459 752,400 31.35 2011-03-17
126 2011-03-18 20,000 6,000 0.00 2,458,698,459 654,000 32.70 2011-03-16
127 2011-03-16 14,000 10,000 0.00 2,458,698,459 460,600 32.90 2011-03-14
128 2011-02-24 4,000 -26,000 0.00 2,458,678,459 134,600 33.65 2011-02-22
129 2011-01-26 30,000 -6,000 0.00 2,458,642,459 948,000 31.60 2011-01-24
130 2011-01-25 36,000 10,000 0.00 2,458,642,459 1,170,000 32.50 2011-01-21
131 2011-01-24 26,000 10,000 0.00 2,458,642,459 858,000 33.00 2011-01-20
132 2011-01-21 16,000 16,000 0.00 2,458,642,459 550,400 34.40 2011-01-19
133 2010-08-17 0 -4,000 0.00 2,439,823,297 0 26.40 2010-08-13
134 2010-08-16 4,000 -6,000 0.00 2,439,823,297 105,200 26.30 2010-08-12
135 2010-07-29 10,000 10,000 0.00 2,439,808,297 283,500 28.35 2010-07-27
136 2010-05-06 0 -8,000 0.00 2,433,369,023 0 26.55 2010-05-04
137 2010-04-16 8,000 -6,000 0.00 2,433,199,023 231,600 28.95 2010-04-14
138 2010-04-15 14,000 -8,000 0.00 2,433,199,023 414,400 29.60 2010-04-13
139 2010-02-12 22,000 -16,000 0.00 2,432,899,023 578,600 26.30 2010-02-10
140 2010-02-09 38,000 8,000 0.00 2,432,899,023 984,200 25.90 2010-02-05
141 2010-02-05 30,000 8,000 0.00 2,432,899,023 850,500 28.35 2010-02-03
142 2010-01-25 22,000 -12,000 0.00 2,432,749,023 625,900 28.45 2010-01-21
143 2010-01-20 34,000 12,000 0.00 2,432,749,023 970,700 28.55 2010-01-18
144 2010-01-13 22,000 22,000 0.00 2,432,749,023 611,600 27.80 2010-01-11
145 2009-05-26 0 -4,000 0.00 2,423,435,842 0 21.50 2009-05-22
146 2009-05-22 4,000 4,000 0.00 2,423,435,842 91,000 22.75 2009-05-20
147 2007-08-21 0 -28,000 0.00 2,395,649,123 0 33.00 2007-08-17
148 2007-08-08 28,000 28,000 0.00 2,395,649,123 1,001,000 35.75 2007-08-06

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