Tianjin Port Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03382  2006-05-24    
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-09-26 0.720 2025-09-24
2 2025-09-25 0.720 2025-09-23
3 2015-06-01 0 -10,000 0.00 6,158,000,000 0 2.290 2015-05-28
4 2015-04-22 10,000 -14,000 0.00 6,158,000,000 22,600 2.260 2015-04-20
5 2015-04-20 24,000 14,000 0.00 6,158,000,000 58,320 2.430 2015-04-16
6 2015-01-29 10,000 -20,000 0.00 6,158,000,000 15,700 1.570 2015-01-27
7 2014-12-15 30,000 20,000 0.00 6,158,000,000 57,900 1.930 2014-12-11
8 2014-11-18 10,000 -40,000 0.00 6,158,000,000 18,100 1.810 2014-11-14
9 2014-11-14 50,000 -20,000 0.00 6,158,000,000 92,000 1.840 2014-11-12
10 2014-11-13 70,000 40,000 0.00 6,158,000,000 127,400 1.820 2014-11-11
11 2014-11-03 30,000 -30,000 0.00 6,158,000,000 51,900 1.730 2014-10-30
12 2014-10-31 60,000 50,000 0.00 6,158,000,000 105,000 1.750 2014-10-29
13 2014-09-05 10,000 -10,000 0.00 6,158,000,000 13,500 1.350 2014-09-03
14 2014-08-19 20,000 10,000 0.00 6,158,000,000 27,000 1.350 2014-08-15
15 2013-09-09 10,000 -80,000 0.00 6,158,000,000 11,200 1.120 2013-09-05
16 2013-09-06 90,000 80,000 0.00 6,158,000,000 99,000 1.100 2013-09-04
17 2012-08-03 10,000 -10,000 0.00 6,158,000,000 8,600 0.860 2012-08-01
18 2011-09-22 20,000 -100,000 0.00 6,158,000,000 22,200 1.110 2011-09-20
19 2011-01-24 120,000 -50,000 0.00 6,158,000,000 244,800 2.040 2011-01-20
20 2011-01-21 170,000 -10,000 0.00 6,158,000,000 340,000 2.000 2011-01-19
21 2011-01-20 180,000 50,000 0.00 6,158,000,000 356,400 1.980 2011-01-18
22 2010-11-22 130,000 10,000 0.00 6,158,000,000 253,500 1.950 2010-11-18
23 2010-11-08 120,000 10,000 0.00 6,158,000,000 231,600 1.930 2010-11-04
24 2010-11-05 110,000 10,000 0.00 6,158,000,000 216,700 1.970 2010-11-03
25 2010-03-05 100,000 -2,000 0.00 6,158,000,000 243,000 2.430 2010-03-03
26 2010-03-03 102,000 -80,000 0.00 6,158,000,000 242,760 2.380 2010-03-01
27 2010-03-02 182,000 42,000 0.00 6,158,000,000 424,060 2.330 2010-02-26
28 2010-02-22 140,000 40,000 0.00 6,158,000,000 327,600 2.340 2010-02-18
29 2010-01-20 100,000 46,000 0.00 6,158,000,000 271,000 2.710 2010-01-18
30 2010-01-19 54,000 54,000 0.00 2,863,470,000 151,200 2.800 2010-01-15
31 2009-06-08 0 -10,000 0.00 1,787,100,000 0 2.620 2009-06-04
32 2008-03-18 10,000 -20,000 0.00 1,787,100,000 28,700 2.870 2008-03-14
33 2008-03-17 30,000 20,000 0.00 1,787,100,000 87,000 2.900 2008-03-13
34 2008-01-07 10,000 4,000 0.00 1,787,100,000 57,900 5.790 2008-01-03
35 2008-01-02 6,000 4,000 0.00 1,787,100,000 35,400 5.900 2007-12-27
36 2007-12-28 2,000 2,000 0.00 1,787,100,000 11,100 5.550 2007-12-21
37 2007-09-13 0 -10,000 0.00 1,787,100,000 0 7.650 2007-09-11
38 2007-09-12 10,000 -60,000 0.00 1,787,100,000 69,000 6.900 2007-09-10
39 2007-07-31 70,000 -110,000 0.00 1,787,100,000 436,800 6.240 2007-07-27
40 2007-07-30 180,000 -50,000 0.01 1,787,100,000 1,108,800 6.160 2007-07-26
41 2007-07-27 230,000 50,000 0.01 1,787,100,000 1,446,700 6.290 2007-07-25
42 2007-07-26 180,000 160,000 0.01 1,787,100,000 1,123,200 6.240 2007-07-24

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