CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

天津港發展控股有限公司: 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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2026-07-10 0.600 2026-07-08
2 2026-07-09 0.600 2026-07-07
3 2024-10-28 348,631 -20,000 0.01 6,158,000,000 240,555 0.690 2024-10-24
4 2024-10-07 368,631 -150,000 0.01 6,158,000,000 254,355 0.690 2024-10-03
5 2024-05-28 518,631 -20,000 0.01 6,158,000,000 331,924 0.640 2024-05-24
6 2024-05-14 538,631 20,000 0.01 6,158,000,000 350,110 0.650 2024-05-10
7 2024-05-10 518,631 -20,000 0.01 6,158,000,000 326,738 0.630 2024-05-08
8 2024-05-03 538,631 20,000 0.01 6,158,000,000 339,338 0.630 2024-04-30
9 2024-05-02 518,631 20,000 0.01 6,158,000,000 321,551 0.620 2024-04-29
10 2023-06-28 498,631 2,000 0.01 6,158,000,000 264,274 0.530 2023-06-26
11 2022-07-13 496,631 -100,000 0.01 6,158,000,000 312,878 0.630 2022-07-11
12 2022-06-23 596,631 100,000 0.01 6,158,000,000 387,810 0.650 2022-06-21
13 2022-06-21 496,631 -100,000 0.01 6,158,000,000 352,608 0.710 2022-06-17
14 2022-06-09 596,631 150,000 0.01 6,158,000,000 417,642 0.700 2022-06-07
15 2022-06-08 446,631 100,000 0.01 6,158,000,000 312,642 0.700 2022-06-06
16 2022-03-08 346,631 -50,000 0.01 6,158,000,000 221,844 0.640 2022-03-04
17 2022-03-07 396,631 -50,000 0.01 6,158,000,000 257,810 0.650 2022-03-03
18 2022-02-22 446,631 100,000 0.01 6,158,000,000 290,310 0.650 2022-02-18
19 2022-01-24 346,631 70,000 0.01 6,158,000,000 221,844 0.640 2022-01-20
20 2021-04-23 276,631 -100,000 0.00 6,158,000,000 177,044 0.640 2021-04-21
21 2021-02-26 376,631 -100,000 0.01 6,158,000,000 248,576 0.660 2021-02-24
22 2021-02-25 476,631 100,000 0.01 6,158,000,000 324,109 0.680 2021-02-23
23 2021-02-24 376,631 100,000 0.01 6,158,000,000 248,576 0.660 2021-02-22
24 2019-09-20 276,631 -20,000 0.00 6,158,000,000 204,707 0.740 2019-09-18
25 2019-08-15 296,631 -200,000 0.00 6,158,000,000 213,574 0.720 2019-08-13
26 2019-08-14 496,631 -100,000 0.01 6,158,000,000 367,507 0.740 2019-08-12
27 2019-04-25 596,631 -200,000 0.01 6,158,000,000 554,867 0.930 2019-04-23
28 2019-04-18 796,631 200,000 0.01 6,158,000,000 732,901 0.920 2019-04-16
29 2019-01-23 596,631 40,000 0.01 6,158,000,000 536,968 0.900 2019-01-21
30 2019-01-18 556,631 -40,000 0.01 6,158,000,000 473,136 0.850 2019-01-16
31 2018-07-11 596,631 -100,000 0.01 6,158,000,000 566,799 0.950 2018-07-09
32 2018-04-16 696,631 -100,000 0.01 6,158,000,000 773,260 1.110 2018-04-12
33 2018-04-03 796,631 -130,000 0.01 6,158,000,000 868,328 1.090 2018-03-28
34 2018-03-08 926,631 -2,000 0.02 6,158,000,000 1,047,093 1.130 2018-03-06
35 2018-03-07 928,631 2,000 0.02 6,158,000,000 1,040,067 1.120 2018-03-05
36 2018-02-13 926,631 -100,000 0.02 6,158,000,000 1,000,761 1.080 2018-02-09
37 2018-01-29 1,026,631 430,000 0.02 6,158,000,000 1,262,756 1.230 2018-01-25
38 2017-02-21 596,631 -30,000 0.01 6,158,000,000 763,688 1.280 2017-02-17
39 2015-08-24 626,631 -100,000 0.01 6,158,000,000 827,153 1.320 2015-08-20
40 2015-08-21 726,631 -50,000 0.01 6,158,000,000 1,002,751 1.380 2015-08-19
41 2015-08-20 776,631 -50,000 0.01 6,158,000,000 1,087,283 1.400 2015-08-18
42 2015-08-19 826,631 -320,000 0.01 6,158,000,000 1,157,283 1.400 2015-08-17
43 2015-08-18 1,146,631 -170,000 0.02 6,158,000,000 1,846,076 1.610 2015-08-14
44 2015-08-14 1,316,631 20,000 0.02 6,158,000,000 2,146,109 1.630 2015-08-12
45 2015-06-30 1,296,631 50,000 0.02 6,158,000,000 2,450,633 1.890 2015-06-26
46 2015-06-11 1,246,631 20,000 0.02 6,158,000,000 2,530,661 2.030 2015-06-09
47 2015-05-27 1,226,631 60,000 0.02 6,158,000,000 2,784,452 2.270 2015-05-22
48 2015-05-15 1,166,631 12,000 0.02 6,158,000,000 2,648,252 2.270 2015-05-13
49 2015-05-07 1,154,631 20,000 0.02 6,158,000,000 2,794,207 2.420 2015-05-05
50 2015-05-06 1,134,631 50,000 0.02 6,158,000,000 2,916,002 2.570 2015-05-04
51 2015-05-05 1,084,631 190,000 0.02 6,158,000,000 2,711,578 2.500 2015-04-30
52 2015-05-04 894,631 60,000 0.01 6,158,000,000 2,254,470 2.520 2015-04-29
53 2015-04-30 834,631 -10,000 0.01 6,158,000,000 2,203,426 2.640 2015-04-28
54 2015-04-22 844,631 -50,000 0.01 6,158,000,000 1,908,866 2.260 2015-04-20
55 2015-04-21 894,631 50,000 0.01 6,158,000,000 2,138,168 2.390 2015-04-17
56 2015-04-20 844,631 20,000 0.01 6,158,000,000 2,052,453 2.430 2015-04-16
57 2015-04-17 824,631 60,000 0.01 6,158,000,000 1,937,883 2.350 2015-04-15
58 2015-04-16 764,631 130,000 0.01 6,158,000,000 1,896,285 2.480 2015-04-14
59 2015-04-15 634,631 110,000 0.01 6,158,000,000 1,611,963 2.540 2015-04-13
60 2015-04-10 524,631 50,000 0.01 6,158,000,000 1,033,523 1.970 2015-04-08
61 2014-12-08 474,631 -20,000 0.01 6,158,000,000 806,873 1.700 2014-12-04
62 2014-12-05 494,631 -140,000 0.01 6,158,000,000 821,087 1.660 2014-12-03
63 2014-10-31 634,631 -50,000 0.01 6,158,000,000 1,110,604 1.750 2014-10-29
64 2014-10-30 684,631 50,000 0.01 6,158,000,000 1,211,797 1.770 2014-10-28
65 2014-10-06 634,631 -20,000 0.01 6,158,000,000 926,561 1.460 2014-09-30
66 2014-09-05 654,631 -20,000 0.01 6,158,000,000 883,752 1.350 2014-09-03
67 2013-11-19 674,631 20,000 0.01 6,158,000,000 904,006 1.340 2013-11-15
68 2013-10-25 654,631 20,000 0.01 6,158,000,000 890,298 1.360 2013-10-23
69 2013-10-03 634,631 -20,000 0.01 6,158,000,000 742,518 1.170 2013-09-30
70 2013-09-24 654,631 6,000 0.01 6,158,000,000 713,548 1.090 2013-09-19
71 2013-09-17 648,631 14,000 0.01 6,158,000,000 726,467 1.120 2013-09-13
72 2013-09-12 634,631 160,000 0.01 6,158,000,000 723,479 1.140 2013-09-10
73 2013-06-21 474,631 -220,000 0.01 6,158,000,000 479,377 1.010 2013-06-19
74 2013-06-04 694,631 40,000 0.01 6,158,000,000 784,933 1.130 2013-05-31
75 2013-01-25 654,631 40,000 0.01 6,158,000,000 798,650 1.220 2013-01-23
76 2012-12-21 614,631 40,000 0.01 6,158,000,000 694,533 1.130 2012-12-19
77 2012-12-20 574,631 70,000 0.01 6,158,000,000 632,094 1.100 2012-12-18
78 2012-12-07 504,631 -10,000 0.01 6,158,000,000 499,585 0.990 2012-12-05
79 2012-11-21 514,631 -200,000 0.01 6,158,000,000 488,899 0.950 2012-11-19
80 2012-11-20 714,631 10,000 0.01 6,158,000,000 671,753 0.940 2012-11-16
81 2012-11-19 704,631 -200,000 0.01 6,158,000,000 669,399 0.950 2012-11-15
82 2012-11-16 904,631 -400,000 0.01 6,158,000,000 868,446 0.960 2012-11-14
83 2012-11-09 1,304,631 18,000 0.02 6,158,000,000 1,356,816 1.040 2012-11-07
84 2012-10-29 1,286,631 150,000 0.02 6,158,000,000 1,235,166 0.960 2012-10-25
85 2012-10-26 1,136,631 50,000 0.02 6,158,000,000 1,125,265 0.990 2012-10-24
86 2012-10-24 1,086,631 50,000 0.02 6,158,000,000 977,968 0.900 2012-10-19
87 2012-10-19 1,036,631 100,000 0.02 6,158,000,000 901,869 0.870 2012-10-17
88 2012-10-16 936,631 50,000 0.02 6,158,000,000 824,235 0.880 2012-10-12
89 2012-10-12 886,631 50,000 0.01 6,158,000,000 744,770 0.840 2012-10-10
90 2012-10-05 836,631 50,000 0.01 6,158,000,000 686,037 0.820 2012-10-03
91 2012-08-21 786,631 100,000 0.01 6,158,000,000 652,904 0.830 2012-08-17
92 2012-08-20 686,631 200,000 0.01 6,158,000,000 569,904 0.830 2012-08-16
93 2012-08-06 486,631 -40,000 0.01 6,158,000,000 423,369 0.870 2012-08-02
94 2012-08-03 526,631 40,000 0.01 6,158,000,000 452,903 0.860 2012-08-01
95 2012-04-11 486,631 20,000 0.01 6,158,000,000 530,428 1.090 2012-04-05
96 2011-03-23 466,631 -20,000 0.01 6,158,000,000 895,932 1.920 2011-03-21
97 2010-12-17 486,631 20,000 0.01 6,158,000,000 900,267 1.850 2010-12-15
98 2010-11-24 466,631 -50,000 0.01 6,158,000,000 895,932 1.920 2010-11-22
99 2010-11-11 516,631 -6,000 0.01 6,158,000,000 1,064,260 2.060 2010-11-09
100 2010-11-10 522,631 -4,000 0.01 6,158,000,000 1,081,846 2.070 2010-11-08
101 2010-11-08 526,631 50,000 0.01 6,158,000,000 1,016,398 1.930 2010-11-04
102 2010-11-05 476,631 10,000 0.01 6,158,000,000 938,963 1.970 2010-11-03
103 2010-10-26 466,631 100,000 0.01 6,158,000,000 807,272 1.730 2010-10-22
104 2010-10-18 366,631 -30,000 0.01 6,158,000,000 678,267 1.850 2010-10-14
105 2010-10-11 396,631 -54,000 0.01 6,158,000,000 745,666 1.880 2010-10-07
106 2010-10-08 450,631 -6,000 0.01 6,158,000,000 842,680 1.870 2010-10-06
107 2010-09-27 456,631 110,000 0.01 6,158,000,000 835,635 1.830 2010-09-22
108 2010-08-31 346,631 -100,000 0.01 6,158,000,000 592,739 1.710 2010-08-27
109 2010-08-25 446,631 100,000 0.01 6,158,000,000 786,071 1.760 2010-08-23
110 2010-08-20 346,631 -10,000 0.01 6,158,000,000 627,402 1.810 2010-08-18
111 2010-08-18 356,631 10,000 0.01 6,158,000,000 649,068 1.820 2010-08-16
112 2010-08-13 346,631 -18,000 0.01 6,158,000,000 634,335 1.830 2010-08-11
113 2010-06-15 364,631 78,000 0.01 6,158,000,000 597,995 1.640 2010-06-11
114 2010-05-05 286,631 2,000 0.00 6,158,000,000 624,856 2.180 2010-05-03
115 2010-04-21 284,631 -8,000 0.00 6,158,000,000 637,573 2.240 2010-04-19
116 2010-03-30 292,631 -20,000 0.00 6,158,000,000 693,535 2.370 2010-03-26
117 2010-03-29 312,631 18,000 0.01 6,158,000,000 750,314 2.400 2010-03-25
118 2010-03-22 294,631 8,000 0.00 6,158,000,000 724,792 2.460 2010-03-18
119 2010-03-10 286,631 26,000 0.00 6,158,000,000 719,444 2.510 2010-03-08
120 2010-03-09 260,631 26,000 0.00 6,158,000,000 641,152 2.460 2010-03-05
121 2010-03-02 234,631 50,000 0.00 6,158,000,000 546,690 2.330 2010-02-26
122 2010-02-25 184,631 20,000 0.00 6,158,000,000 426,498 2.310 2010-02-23
123 2010-01-19 164,631 20,000 0.01 2,863,470,000 460,967 2.800 2010-01-15
124 2009-09-21 144,631 -100,000 0.01 1,787,100,000 441,125 3.050 2009-09-17
125 2009-09-18 244,631 100,000 0.01 1,787,100,000 753,463 3.080 2009-09-16
126 2009-06-03 144,631 -30,000 0.01 1,787,100,000 365,916 2.530 2009-06-01
127 2009-04-22 174,631 10,000 0.01 1,787,100,000 361,486 2.070 2009-04-20
128 2009-04-20 164,631 20,000 0.01 1,787,100,000 345,725 2.100 2009-04-16
129 2009-04-01 144,631 -20,000 0.01 1,787,100,000 280,584 1.940 2009-03-30
130 2009-03-31 164,631 20,000 0.01 1,787,100,000 332,555 2.020 2009-03-27
131 2009-03-25 144,631 -10,000 0.01 1,787,100,000 283,477 1.960 2009-03-23
132 2009-03-23 154,631 -20,000 0.01 1,787,100,000 296,892 1.920 2009-03-19
133 2009-03-20 174,631 10,000 0.01 1,787,100,000 326,560 1.870 2009-03-18
134 2009-03-19 164,631 20,000 0.01 1,787,100,000 321,030 1.950 2009-03-17
135 2009-01-09 144,631 20,000 0.01 1,787,100,000 283,477 1.960 2009-01-07
136 2008-10-24 124,631 -70,000 0.01 1,787,100,000 142,079 1.140 2008-10-22
137 2008-09-17 194,631 -120,000 0.01 1,787,100,000 506,041 2.600 2008-09-12
138 2007-12-28 314,631 -10,000 0.02 1,787,100,000 1,746,202 5.550 2007-12-21
139 2007-12-18 324,631 10,000 0.02 1,787,100,000 1,694,574 5.220 2007-12-14
140 2007-12-17 314,631 -20,000 0.02 1,787,100,000 1,815,421 5.770 2007-12-13
141 2007-12-11 334,631 -10,000 0.02 1,787,100,000 2,034,556 6.080 2007-12-07
142 2007-11-23 344,631 12,000 0.02 1,787,100,000 2,236,655 6.490 2007-11-21
143 2007-11-09 332,631 20,000 0.02 1,787,100,000 2,278,522 6.850 2007-11-07
144 2007-11-07 312,631 -6,000 0.02 1,787,100,000 2,291,585 7.330 2007-11-05
145 2007-11-06 318,631 10,000 0.02 1,787,100,000 2,504,440 7.860 2007-11-02
146 2007-10-25 308,631 50,000 0.02 1,787,100,000 2,438,185 7.900 2007-10-23
147 2007-10-17 258,631 56,000 0.01 1,787,100,000 2,136,292 8.260 2007-10-15
148 2007-10-16 202,631 4,000 0.01 1,787,100,000 1,750,732 8.640 2007-10-12
149 2007-10-11 198,631 -10,000 0.01 1,787,100,000 1,797,611 9.050 2007-10-09
150 2007-10-10 208,631 6,000 0.01 1,787,100,000 1,819,262 8.720 2007-10-08
151 2007-10-05 202,631 -30,000 0.01 1,787,100,000 1,858,126 9.170 2007-10-03
152 2007-09-24 232,631 -2,000 0.01 1,787,100,000 1,674,943 7.200 2007-09-20
153 2007-09-21 234,631 -50,000 0.01 1,787,100,000 1,755,040 7.480 2007-09-19
154 2007-09-07 284,631 -20,000 0.02 1,787,100,000 1,750,481 6.150 2007-09-05
155 2007-08-16 304,631 10,000 0.02 1,787,100,000 1,654,146 5.430 2007-08-14
156 2007-08-08 294,631 20,000 0.02 1,787,100,000 1,673,504 5.680 2007-08-06
157 2007-08-03 274,631 10,000 0.02 1,787,100,000 1,688,981 6.150 2007-08-01
158 2007-08-02 264,631 -10,000 0.01 1,787,100,000 1,669,822 6.310 2007-07-31
159 2007-07-26 274,631 -60,000 0.02 1,787,100,000 1,713,697 6.240 2007-07-24
160 2007-07-24 334,631 -20,000 0.02 1,787,100,000 1,950,899 5.830 2007-07-20
161 2007-07-12 354,631 10,000 0.02 1,787,100,000 2,060,406 5.810 2007-07-10
162 2007-07-05 344,631 -20,000 0.02 1,787,100,000 2,033,323 5.900 2007-07-03
163 2007-06-29 364,631 10,000 0.02 1,787,100,000 1,994,532 5.470 2007-06-27
164 2007-06-27 354,631 10,000 0.02 1,787,100,000 2,106,508 5.940 2007-06-25
165 2007-06-26 344,631 0.02 1,787,100,000 2,119,481 6.150 2007-06-22

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top