History of CCASS shareholding

廈門國際港務股份有限公司: H HKD

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

CCASSID: B01706

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	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	2015-04-14	0	-50,000	0.00	986,700,000	0	4.100	2015-04-10
5	2015-04-13	50,000	-100,000	0.01	986,700,000	190,000	3.800	2015-04-09
6	2015-04-09	150,000	50,000	0.02	986,700,000	361,500	2.410	2015-04-02
7	2015-04-08	100,000	100,000	0.01	986,700,000	235,000	2.350	2015-04-01
8	2014-09-08	0	-50,000	0.00	986,700,000	0	1.680	2014-09-04
9	2014-09-05	50,000	50,000	0.01	986,700,000	82,000	1.640	2014-09-03
10	2013-07-31	0	-100,000	0.00	986,700,000	0	0.990	2013-07-29
11	2013-07-30	100,000	100,000	0.01	986,700,000	100,000	1.000	2013-07-26
12	2012-11-12	0	-300,000	0.00	986,700,000	0	0.910	2012-11-08
13	2012-11-07	300,000	-100,000	0.03	986,700,000	282,000	0.940	2012-11-05
14	2012-11-06	400,000	400,000	0.04	986,700,000	372,000	0.930	2012-11-02
15	2009-02-11	0	-10,000	0.00	986,700,000	0	0.840	2009-02-09
16	2008-09-23	10,000	10,000	0.00	986,700,000	11,300	1.130	2008-09-19
17	2008-07-24	0	-10,000	0.00	986,700,000	0	1.880	2008-07-22
18	2008-01-16	10,000	10,000	0.00	986,700,000	25,100	2.510	2008-01-14
19	2007-09-03	0	-22,000	0.00	986,700,000	0	2.820	2007-08-30
20	2007-07-17	22,000	22,000	0.00	986,700,000	66,220	3.010	2007-07-13