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天津濱海泰達物流集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08348  2008-04-30    
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2026-08-18 0.310 2026-08-14
2 2026-08-17 0.310 2026-08-13
3 2019-07-02 0 -10,000 0.00 98,243,200 0 0.510 2019-06-27
4 2015-08-11 10,000 -4,000 0.01 98,243,200 16,500 1.650 2015-08-07
5 2015-08-07 14,000 -2,000 0.01 98,243,200 23,520 1.680 2015-08-05
6 2015-07-31 16,000 6,000 0.02 98,243,200 26,400 1.650 2015-07-29
7 2015-07-27 10,000 -4,000 0.01 98,243,200 17,900 1.790 2015-07-23
8 2015-07-14 14,000 -2,000 0.01 98,243,200 23,660 1.690 2015-07-10
9 2015-07-13 16,000 6,000 0.02 98,243,200 24,000 1.500 2015-07-09
10 2015-07-08 10,000 -6,000 0.01 98,243,200 14,800 1.480 2015-07-06
11 2015-07-06 16,000 6,000 0.02 98,243,200 28,640 1.790 2015-07-02
12 2015-07-02 10,000 -16,000 0.01 98,243,200 18,400 1.840 2015-06-29
13 2015-06-24 26,000 -60,000 0.03 98,243,200 49,140 1.890 2015-06-22
14 2015-06-23 86,000 22,000 0.09 98,243,200 156,520 1.820 2015-06-19
15 2015-06-22 64,000 24,000 0.07 98,243,200 120,320 1.880 2015-06-18
16 2015-06-19 40,000 30,000 0.04 98,243,200 74,000 1.850 2015-06-17
17 2013-10-25 10,000 10,000 0.01 98,243,200 17,100 1.710 2013-10-23
18 2010-09-24 0 -62,000 0.00 98,243,200 0 1.670 2010-09-21
19 2010-09-03 62,000 -60,000 0.06 98,243,200 98,580 1.590 2010-09-01
20 2010-08-30 122,000 -194,000 0.12 98,243,200 192,760 1.580 2010-08-26
21 2010-08-27 316,000 94,000 0.32 98,243,200 499,280 1.580 2010-08-25
22 2010-08-25 222,000 -40,000 0.23 98,243,200 350,760 1.580 2010-08-23
23 2010-08-18 262,000 12,000 0.27 98,243,200 416,580 1.590 2010-08-16
24 2010-08-17 250,000 -18,000 0.25 98,243,200 397,500 1.590 2010-08-13
25 2010-08-12 268,000 124,000 0.27 98,243,200 412,720 1.540 2010-08-10
26 2010-05-07 144,000 -100,000 0.15 98,243,200 247,680 1.720 2010-05-05
27 2010-01-25 244,000 244,000 0.25 98,243,200 390,400 1.600 2010-01-21
28 2010-01-22 0 -10,000 0.00 98,243,200 0 1.270 2010-01-20
29 2010-01-20 10,000 -20,000 0.01 98,243,200 12,500 1.250 2010-01-18
30 2010-01-19 30,000 30,000 0.03 98,243,200 36,600 1.220 2010-01-15
31 2008-07-02 0 -140,000 0.00 98,243,200 0 1.560 2008-06-27
32 2008-06-12 140,000 -100,000 0.14 98,243,200 224,000 1.600 2008-06-10
33 2008-06-11 240,000 -6,000 0.24 98,243,200 408,000 1.700 2008-06-06
34 2008-06-10 246,000 56,000 0.25 98,243,200 418,200 1.700 2008-06-05
35 2008-06-06 190,000 -168,000 0.19 98,243,200 347,700 1.830 2008-06-04
36 2008-06-05 358,000 -110,000 0.36 98,243,200 644,400 1.800 2008-06-03
37 2008-06-04 468,000 -290,000 0.48 98,243,200 856,440 1.830 2008-06-02
38 2008-05-09 758,000 144,000 0.78 97,460,000 1,584,220 2.090 2008-05-07
39 2008-05-08 614,000 372,000 0.63 97,460,000 1,277,120 2.080 2008-05-06
40 2008-05-07 242,000 242,000 0.25 97,460,000 508,200 2.100 2008-05-05

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