中船海洋與防務裝備股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00317	1993-08-06			Docs

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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

BNP PARIBAS WEALTH MANAGEMENT

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CCASSID: C00086

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	2026-06-02						14.34	2026-05-29
2	2026-06-01						14.50	2026-05-28
3	2012-11-26	0	-1,498,000	0.00	204,617,400	0	5.550	2012-11-22
4	2012-10-17	1,498,000	201,000	0.73	204,617,400	8,119,160	5.420	2012-10-15
5	2012-09-25	1,297,000	6,000	0.63	204,617,400	7,198,350	5.550	2012-09-21
6	2012-09-18	1,291,000	20,000	0.63	204,617,400	6,829,390	5.290	2012-09-14
7	2012-08-09	1,271,000	22,000	0.62	204,617,400	6,405,840	5.040	2012-08-07
8	2012-03-19	1,249,000	100,000	0.61	204,617,400	10,104,410	8.090	2012-03-15
9	2012-03-09	1,149,000	-78,000	0.56	204,617,400	8,996,670	7.830	2012-03-07
10	2012-03-07	1,227,000	-115,000	0.60	204,617,400	10,184,100	8.300	2012-03-05
11	2012-02-13	1,342,000	56,000	0.66	204,617,400	10,400,500	7.750	2012-02-09
12	2012-02-10	1,286,000	20,000	0.63	204,617,400	9,812,180	7.630	2012-02-08
13	2012-02-03	1,266,000	4,000	0.62	204,617,400	8,482,200	6.700	2012-02-01
14	2012-02-02	1,262,000	60,000	0.62	204,617,400	8,669,940	6.870	2012-01-31
15	2012-01-31	1,202,000	-64,000	0.59	204,617,400	8,534,200	7.100	2012-01-27
16	2012-01-26	1,266,000	20,000	0.62	204,617,400	7,646,640	6.040	2012-01-19
17	2012-01-19	1,246,000	30,000	0.61	204,617,400	7,438,620	5.970	2012-01-17
18	2012-01-17	1,216,000	30,000	0.59	204,617,400	7,125,760	5.860	2012-01-13
19	2011-11-07	1,186,000	-38,000	0.58	204,617,400	7,780,160	6.560	2011-11-03
20	2011-09-05	1,224,000	30,000	0.60	204,617,400	9,045,360	7.390	2011-09-01
21	2011-09-01	1,194,000	8,000	0.58	204,617,400	8,537,100	7.150	2011-08-30
22	2011-08-05	1,186,000	38,000	0.58	204,617,400	10,460,520	8.820	2011-08-03
23	2011-08-04	1,148,000	-120,000	0.56	204,617,400	10,561,600	9.200	2011-08-02
24	2011-08-03	1,268,000	-84,000	0.62	204,617,400	12,236,200	9.650	2011-08-01
25	2011-07-26	1,352,000	312,000	0.66	204,617,400	14,817,920	10.96	2011-07-22
26	2011-07-14	1,040,000	-312,000	0.66	157,398,000	10,623,600	10.22	2011-07-12
27	2011-07-13	1,352,000	-18,200	0.66	204,617,400	14,331,200	10.60	2011-07-11
28	2011-06-15	1,370,200	18,200	0.67	204,617,400	13,955,487	10.19	2011-06-13
29	2011-06-01	1,352,000	-18,200	0.66	204,617,400	14,497,496	10.72	2011-05-30
30	2011-05-27	1,370,200	18,200	0.67	204,617,400	14,629,625	10.68	2011-05-25
31	2011-04-28	1,352,000	18,200	0.66	204,617,400	15,599,376	11.54	2011-04-26
32	2011-03-21	1,333,800	-67,600	0.65	204,617,400	14,589,104	10.94	2011-03-17
33	2011-03-03	1,401,400	-10,400	0.68	204,617,400	16,148,332	11.52	2011-03-01
34	2011-03-01	1,411,800	26,000	0.69	204,617,400	16,355,703	11.59	2011-02-25
35	2011-02-25	1,385,800	-65,000	0.68	204,617,400	16,736,307	12.08	2011-02-23
36	2011-02-24	1,450,800	10,400	0.71	204,617,400	17,633,023	12.15	2011-02-22
37	2011-02-22	1,440,400	-13,000	0.70	204,617,400	19,057,932	13.23	2011-02-18
38	2011-02-11	1,453,400	13,000	0.71	204,617,400	18,334,641	12.62	2011-02-09
39	2011-01-10	1,440,400	13,000	0.70	204,617,400	19,478,529	13.52	2011-01-06
40	2010-12-06	1,427,400	18,200	0.70	204,617,400	18,666,110	13.08	2010-12-02
41	2010-12-03	1,409,200	-5,200	0.69	204,617,400	18,384,423	13.05	2010-12-01
42	2010-11-25	1,414,400	13,000	0.69	204,617,400	17,255,680	12.20	2010-11-23
43	2010-11-16	1,401,400	13,000	0.68	204,617,400	18,261,643	13.03	2010-11-12
44	2010-11-15	1,388,400	13,000	0.68	204,617,400	19,437,600	14.00	2010-11-11
45	2010-11-05	1,375,400	20,800	0.67	204,617,400	17,900,831	13.02	2010-11-03
46	2010-11-04	1,354,600	-39,000	0.66	204,617,400	17,693,785	13.06	2010-11-02
47	2010-11-03	1,393,600	-7,800	0.68	204,617,400	18,523,731	13.29	2010-11-01
48	2010-11-02	1,401,400	-13,000	0.68	204,617,400	17,032,616	12.15	2010-10-29
49	2010-11-01	1,414,400	13,000	0.69	204,617,400	17,429,651	12.32	2010-10-28
50	2010-10-29	1,401,400	13,000	0.68	204,617,400	17,053,637	12.17	2010-10-27
51	2010-10-28	1,388,400	13,000	0.68	204,617,400	17,921,467	12.91	2010-10-26
52	2010-10-22	1,375,400	13,000	0.67	204,617,400	16,737,243	12.17	2010-10-20
53	2010-10-20	1,362,400	13,000	0.67	204,617,400	16,663,514	12.23	2010-10-18
54	2010-10-19	1,349,400	23,400	0.66	204,617,400	16,774,391	12.43	2010-10-15
55	2010-10-13	1,326,000	78,000	0.65	204,617,400	14,953,302	11.28	2010-10-11
56	2010-10-08	1,248,000	26,000	0.61	204,617,400	14,149,824	11.34	2010-10-06
57	2010-10-07	1,222,000	13,000	0.60	204,617,400	13,836,706	11.32	2010-10-05
58	2010-10-06	1,209,000	-5,200	0.59	204,617,400	13,540,800	11.20	2010-10-04
59	2010-09-16	1,214,200	-7,800	0.59	204,617,400	13,841,880	11.40	2010-09-14
60	2010-09-09	1,222,000	-31,200	0.60	204,617,400	13,423,670	10.99	2010-09-07
61	2010-08-24	1,253,200	10,400	0.61	204,617,400	12,262,562	9.785	2010-08-20
62	2010-08-19	1,242,800	-5,200	0.61	204,617,400	12,562,222	10.11	2010-08-17
63	2010-08-16	1,248,000	-28,600	0.61	204,617,400	11,731,200	9.400	2010-08-12
64	2010-08-04	1,276,600	15,600	0.62	204,617,400	12,176,211	9.538	2010-08-02
65	2010-07-30	1,261,000	7,800	0.62	204,617,400	11,679,382	9.262	2010-07-28
66	2010-07-29	1,253,200	-65,000	0.61	204,617,400	11,837,727	9.446	2010-07-27
67	2010-07-27	1,318,200	20,800	0.64	204,617,400	12,209,168	9.262	2010-07-23
68	2010-07-23	1,297,400	7,800	0.63	204,617,400	11,657,139	8.985	2010-07-21
69	2010-07-22	1,289,600	28,600	0.63	204,617,400	11,229,837	8.708	2010-07-20
70	2010-07-14	1,261,000	52,000	0.62	204,617,400	11,154,806	8.846	2010-07-12
71	2010-07-06	1,209,000	5,200	0.59	204,617,400	10,006,893	8.277	2010-07-02
72	2010-07-02	1,203,800	10,400	0.59	204,617,400	10,297,305	8.554	2010-06-29
73	2010-06-23	1,193,400	-10,400	0.58	204,617,400	10,777,595	9.031	2010-06-21
74	2010-06-17	1,203,800	59,800	0.59	204,617,400	10,445,373	8.677	2010-06-14
75	2010-06-10	1,144,000	13,000	0.56	204,617,400	9,680,528	8.462	2010-06-08
76	2010-04-07	1,131,000	65,000	0.55	204,617,400	11,675,313	10.32	2010-03-31
77	2010-03-17	1,066,000	52,000	0.52	204,617,400	10,775,128	10.11	2010-03-15
78	2010-01-25	1,014,000	13,000	0.50	204,617,400	10,841,688	10.69	2010-01-21
79	2010-01-14	1,001,000	2,600	0.49	204,617,400	11,626,615	11.62	2010-01-12
80	2009-12-07	998,400	-18,200	0.49	204,617,400	10,844,621	10.86	2009-12-03
81	2009-11-30	1,016,600	10,400	0.50	204,617,400	10,807,475	10.63	2009-11-26
82	2009-11-23	1,006,200	13,000	0.49	204,617,400	11,254,347	11.19	2009-11-19
83	2009-09-21	993,200	-20,800	0.49	204,617,400	12,147,829	12.23	2009-09-17
84	2009-07-30	1,014,000	228,800	0.50	204,617,400	12,464,088	12.29	2009-07-28
85	2009-06-04	785,200	-13,000	0.38	204,617,400	7,960,358	10.14	2009-06-02
86	2009-06-02	798,200	13,000	0.39	204,617,400	7,993,973	10.02	2009-05-29
87	2009-05-19	785,200	-13,000	0.38	204,617,400	7,066,800	9.000	2009-05-15
88	2009-05-13	798,200	13,000	0.39	204,617,400	7,073,648	8.862	2009-05-11
89	2009-04-16	785,200	-7,800	0.38	204,617,400	6,716,601	8.554	2009-04-14
90	2009-02-17	793,000	70,200	0.39	204,617,400	6,063,278	7.646	2009-02-13
91	2009-02-16	722,800	54,600	0.35	204,617,400	5,671,089	7.846	2009-02-12
92	2009-02-09	668,200	-13,000	0.33	204,617,400	4,652,008	6.962	2009-02-05
93	2009-02-06	681,200	-13,000	0.33	204,617,400	4,941,425	7.254	2009-02-04
94	2009-02-02	694,200	13,000	0.34	204,617,400	4,416,500	6.362	2009-01-29
95	2009-01-30	681,200	13,000	0.33	204,617,400	3,987,745	5.854	2009-01-23
96	2009-01-12	668,200	7,800	0.33	204,617,400	5,032,214	7.531	2009-01-08
97	2009-01-09	660,400	-13,000	0.32	204,617,400	5,547,360	8.400	2009-01-07
98	2008-12-15	673,400	-13,000	0.33	204,617,400	3,936,696	5.846	2008-12-11
99	2008-12-08	686,400	13,000	0.34	204,617,400	3,796,478	5.531	2008-12-04
100	2008-09-08	673,400	-13,000	0.33	204,617,400	6,495,616	9.646	2008-09-04
101	2008-09-05	686,400	13,000	0.34	204,617,400	7,043,837	10.26	2008-09-03
102	2008-08-20	673,400	-26,000	0.33	204,617,400	6,961,609	10.34	2008-08-18
103	2008-08-04	699,400	-26,000	0.34	204,617,400	9,737,746	13.92	2008-07-31
104	2008-07-30	725,400	13,000	0.35	204,617,400	10,936,856	15.08	2008-07-28
105	2008-07-29	712,400	39,000	0.35	204,617,400	10,850,564	15.23	2008-07-25
106	2008-06-25	673,400	-18,200	0.33	204,617,400	11,292,245	16.77	2008-06-23
107	2008-06-20	691,600	18,200	0.34	204,617,400	12,049,747	17.42	2008-06-18
108	2008-06-05	673,400	-65,000	0.33	204,617,400	13,416,148	19.92	2008-06-03
109	2008-06-02	738,400	-65,000	0.36	204,617,400	15,165,259	20.54	2008-05-29
110	2008-05-09	803,400	-28,600	0.39	204,617,400	17,644,271	21.96	2008-05-07
111	2008-05-02	832,000	-26,000	0.41	204,617,400	17,087,616	20.54	2008-04-29
112	2008-04-30	858,000	26,000	0.42	204,617,400	18,116,670	21.12	2008-04-28
113	2008-04-11	832,000	-13,000	0.41	204,617,400	15,520,128	18.65	2008-04-09
114	2008-04-10	845,000	13,000	0.41	204,617,400	16,509,610	19.54	2008-04-08
115	2008-04-09	832,000	54,600	0.41	204,617,400	16,671,616	20.04	2008-04-07
116	2008-04-07	777,400	33,800	0.38	204,617,400	14,022,741	18.04	2008-04-02
117	2008-04-03	743,600	41,600	0.36	204,617,400	13,098,514	17.62	2008-04-01
118	2008-03-25	702,000	-39,000	0.34	204,617,400	9,288,162	13.23	2008-03-19
119	2008-03-20	741,000	39,000	0.36	204,617,400	10,145,772	13.69	2008-03-18
120	2008-01-17	702,000	28,600	0.34	204,617,400	18,737,784	26.69	2008-01-15
121	2008-01-10	673,400	-33,800	0.33	204,617,400	21,082,807	31.31	2008-01-08
122	2008-01-09	707,200	-31,200	0.35	204,617,400	21,868,746	30.92	2008-01-07
123	2007-12-03	738,400	65,000	0.36	204,617,400	26,809,827	36.31	2007-11-29
124	2007-10-18	673,400	13,000	0.33	204,617,400	33,747,441	50.12	2007-10-16
125	2007-10-17	660,400	13,000	0.32	204,617,400	33,832,952	51.23	2007-10-15
126	2007-10-15	647,400	5,200	0.32	204,617,400	28,883,751	44.62	2007-10-11
127	2007-10-12	642,200	26,000	0.31	204,617,400	25,391,304	39.54	2007-10-10
128	2007-10-08	616,200	7,800	0.30	204,617,400	22,989,190	37.31	2007-10-04
129	2007-09-20	608,400	2,600	0.30	204,617,400	22,604,494	37.15	2007-09-18
130	2007-09-19	605,800	7,800	0.30	204,617,400	22,647,833	37.39	2007-09-17
131	2007-09-10	598,000	33,800	0.29	204,617,400	24,058,138	40.23	2007-09-06
132	2007-09-07	564,200	7,800	0.28	204,617,400	21,483,043	38.08	2007-09-05
133	2007-08-15	556,400	-13,000	0.27	204,617,400	20,265,757	36.42	2007-08-13
134	2007-08-14	569,400	-26,000	0.28	204,617,400	20,366,869	35.77	2007-08-10
135	2007-08-06	595,400	-26,000	0.29	204,617,400	22,693,671	38.12	2007-08-02
136	2007-07-09	621,400	-13,000	0.30	204,617,400	18,833,391	30.31	2007-07-05

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