QINHUANGDAO PORT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03369  2013-12-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 2.860 2025-10-10
2 2025-10-13 2.850 2025-10-09
3 2025-10-08 4,843,010 -1,183,000 0.58 14 829,853,000 13,560,428 2.800 2025-10-03
4 2025-07-10 6,026,010 237,710 0.73 14 829,853,000 14,742,682 2.447 2025-07-08
5 2025-05-06 5,788,300 -144,083 0.73 14 797,117,550 12,955,921 2.238 2025-04-30
6 2025-02-26 5,932,383 -480 0.74 15 797,117,550 13,216,661 2.228 2025-02-24
7 2025-01-16 5,932,863 -76,845 0.74 16 797,117,550 12,229,489 2.061 2025-01-14
8 2024-07-09 6,009,708 279,109 0.75 17 797,117,550 12,531,957 2.085 2024-07-05
9 2024-06-25 5,730,599 -18,319 0.75 17 760,097,011 11,511,979 2.009 2024-06-21
10 2023-07-11 5,748,918 328,866 0.76 18 760,097,011 8,854,266 1.540 2023-07-07
11 2023-07-05 5,420,052 949,900 0.76 18 716,615,802 8,536,054 1.575 2023-07-03
12 2023-05-11 4,470,152 -60,448 0.62 17 716,615,802 8,230,651 1.841 2023-05-09
13 2023-05-09 4,530,600 -43,177 0.63 18 716,615,802 8,446,881 1.864 2023-05-05
14 2023-03-06 4,573,777 1,084,613 0.64 18 716,615,802 6,196,916 1.355 2023-03-02
15 2022-08-08 3,489,164 43,177 0.49 18 716,615,802 4,404,156 1.262 2022-08-04
16 2022-07-11 3,445,987 190,053 0.48 18 716,615,802 5,025,895 1.458 2022-07-07
17 2022-06-28 3,255,934 48,955 0.48 18 677,092,996 4,708,802 1.446 2022-06-24
18 2022-03-07 3,206,979 8,160 0.47 18 677,092,996 5,227,579 1.630 2022-03-03
19 2021-11-05 3,198,819 -4,896 0.47 17 677,092,996 4,900,637 1.532 2021-11-03
20 2021-11-04 3,203,715 -11,423 0.47 18 677,092,996 4,947,403 1.544 2021-11-02
21 2021-10-07 3,215,138 8,975 0.47 18 677,092,996 5,280,284 1.642 2021-10-05
22 2021-09-21 3,206,163 -8,159 0.47 18 677,092,996 5,226,249 1.630 2021-09-17
23 2021-08-18 3,214,322 24,478 0.47 18 677,092,996 4,924,388 1.532 2021-08-16
24 2021-07-06 3,189,844 -40,796 0.47 17 677,092,996 5,557,829 1.742 2021-07-02
25 2021-07-05 3,230,640 185,477 0.48 18 677,092,996 5,712,923 1.768 2021-06-30
26 2021-06-17 3,045,163 -38,454 0.48 18 638,219,773 5,424,529 1.781 2021-06-15
27 2021-05-26 3,083,617 76,908 0.48 18 638,219,773 5,412,839 1.755 2021-05-24
28 2021-05-20 3,006,709 1,097,471 0.47 17 638,219,773 5,238,743 1.742 2021-05-17
29 2021-04-21 1,909,238 -769 0.30 17 638,219,773 3,401,039 1.781 2021-04-19
30 2021-01-04 1,910,007 23,072 0.30 18 638,219,773 3,253,398 1.703 2020-12-29
31 2020-06-16 1,886,935 142,260 0.30 18 638,219,773 3,370,032 1.786 2020-06-12
32 2020-05-18 1,744,675 16,000 0.30 18 590,102,911 3,066,888 1.758 2020-05-14
33 2019-11-21 1,728,675 -71,109 0.29 17 590,102,911 3,476,344 2.011 2019-11-19
34 2019-11-19 1,799,784 -42,666 0.30 18 590,102,911 3,568,724 1.983 2019-11-15
35 2019-10-02 1,842,450 -48,354 0.31 19 590,102,911 3,756,965 2.039 2019-09-27
36 2019-07-16 1,890,804 -2,133 0.32 20 590,102,911 4,015,105 2.123 2019-07-12
37 2019-06-27 1,892,937 104,786 0.32 22 590,102,911 4,452,446 2.352 2019-06-25
38 2019-06-04 1,788,151 20,151 0.32 22 557,436,980 4,099,494 2.293 2019-05-31
39 2019-05-02 1,768,000 40,304 0.32 22 557,436,980 4,553,379 2.575 2019-04-29
40 2019-04-04 1,727,696 -4,030 0.31 22 557,436,980 4,835,380 2.799 2019-04-02
41 2019-02-15 1,731,726 -13,435 0.31 23 557,436,980 4,666,198 2.695 2019-02-13
42 2019-02-14 1,745,161 -712,033 0.31 24 557,436,980 4,624,459 2.650 2019-02-12
43 2018-09-18 2,457,194 -2,680 0.44 24 557,436,980 6,547,837 2.665 2018-09-14
44 2018-09-11 2,459,874 2,686 0.44 24 557,436,980 6,591,599 2.680 2018-09-07
45 2018-08-24 2,457,188 -5,373 0.44 23 557,436,980 6,767,301 2.754 2018-08-22
46 2018-07-30 2,462,561 -13,435 0.44 24 557,436,980 7,185,359 2.918 2018-07-26
47 2018-07-25 2,475,996 13,435 0.44 25 557,436,980 7,040,260 2.843 2018-07-23
48 2018-07-12 2,462,561 -1,344 0.44 24 557,436,980 6,708,779 2.724 2018-07-10
49 2018-06-28 2,463,905 97,826 0.44 24 557,436,980 7,486,523 3.038 2018-06-26
50 2018-06-20 2,366,079 -6,450 0.44 24 535,304,689 7,666,121 3.240 2018-06-15
51 2018-06-19 2,372,529 35,478 0.44 25 535,304,689 7,834,139 3.302 2018-06-14
52 2018-05-30 2,337,051 19,352 0.44 25 535,304,689 7,680,760 3.287 2018-05-28
53 2018-05-29 2,317,699 12,901 0.43 25 535,304,689 7,724,949 3.333 2018-05-25
54 2018-05-28 2,304,798 6,450 0.43 24 535,304,689 7,717,680 3.349 2018-05-24
55 2018-05-09 2,298,348 838,578 0.43 24 535,304,689 7,553,561 3.287 2018-05-07
56 2018-05-08 1,459,770 3,870 0.27 23 535,304,689 4,774,930 3.271 2018-05-04
57 2018-04-09 1,455,900 -645 0.27 22 535,304,689 4,942,831 3.395 2018-04-04
58 2018-03-28 1,456,545 12,901 0.27 23 535,304,689 5,080,501 3.488 2018-03-26
59 2018-02-06 1,443,644 32,253 0.27 23 535,304,689 5,684,522 3.938 2018-02-02
60 2018-01-12 1,411,391 -9,675 0.26 23 535,304,689 5,841,962 4.139 2018-01-10
61 2018-01-03 1,421,066 31,785 0.27 23 535,304,689 5,948,981 4.186 2017-12-29
62 2017-12-29 1,389,281 11,351 0.27 23 523,331,363 5,771,860 4.155 2017-12-27
63 2017-12-22 1,377,930 9,460 0.26 23 523,331,363 5,746,552 4.170 2017-12-20
64 2017-12-07 1,368,470 -315,316 0.26 23 523,331,363 5,945,799 4.345 2017-12-05
65 2017-11-28 1,683,786 -25,225 0.32 23 523,331,363 7,342,501 4.361 2017-11-24
66 2017-10-16 1,709,011 -31,532 0.33 23 523,331,363 7,262,800 4.250 2017-10-12
67 2017-09-26 1,740,543 50,451 0.33 24 523,331,363 7,562,401 4.345 2017-09-22
68 2017-08-30 1,690,092 -1,891,894 0.32 23 523,331,363 7,182,399 4.250 2017-08-28
69 2017-08-29 3,581,986 -18,919 0.68 23 523,331,363 14,995,198 4.186 2017-08-25
70 2017-08-24 3,600,905 -1,261,263 0.69 24 523,331,363 14,960,199 4.155 2017-08-21
71 2017-08-22 4,862,168 -25,225 0.93 24 523,331,363 19,274,999 3.964 2017-08-18
72 2017-08-18 4,887,393 -12,613 0.93 24 523,331,363 19,762,498 4.044 2017-08-16
73 2017-08-15 4,900,006 -669,415 0.94 24 523,331,363 19,114,200 3.901 2017-08-11
74 2017-07-21 5,569,421 31,531 1.06 24 523,331,363 22,520,324 4.044 2017-07-19
75 2017-07-04 5,537,890 -6,306 1.06 23 523,331,363 24,236,941 4.377 2017-06-30
76 2017-06-07 5,544,196 -18,919 1.06 23 523,331,363 21,627,090 3.901 2017-06-05
77 2017-05-26 5,563,115 -6,306 1.06 24 523,331,363 19,671,945 3.536 2017-05-24
78 2017-04-25 5,569,421 -3,153 1.06 24 523,331,363 20,224,134 3.631 2017-04-21
79 2017-04-12 5,572,574 -1,262 1.06 24 523,331,363 21,384,328 3.837 2017-04-10
80 2017-04-03 5,573,836 -25,225 1.07 24 523,331,363 19,002,776 3.409 2017-03-30
81 2017-03-24 5,599,061 2,939,688 1.07 25 523,331,363 17,757,000 3.171 2017-03-22
82 2017-03-23 2,659,373 -31,531 0.51 25 523,331,363 8,434,001 3.171 2017-03-21
83 2017-03-20 2,690,904 -21,757 0.51 26 523,331,363 8,320,649 3.092 2017-03-16
84 2017-03-16 2,712,661 -1,261 0.52 27 523,331,363 8,430,940 3.108 2017-03-14
85 2017-03-09 2,713,922 -31,532 0.52 27 523,331,363 8,563,964 3.156 2017-03-07
86 2017-02-28 2,745,454 -6,306 0.52 27 523,331,363 8,445,791 3.076 2017-02-24
87 2017-02-20 2,751,760 6,306 0.53 28 523,331,363 8,421,555 3.060 2017-02-16
88 2017-02-13 2,745,454 -3,153 0.52 28 523,331,363 8,184,581 2.981 2017-02-09
89 2017-02-10 2,748,607 3,153 0.53 29 523,331,363 7,976,055 2.902 2017-02-08
90 2016-12-16 2,745,454 -63,063 0.52 28 523,331,363 8,184,581 2.981 2016-12-14
91 2016-12-12 2,808,517 21,757 0.54 28 523,331,363 8,461,650 3.013 2016-12-08
92 2016-12-08 2,786,760 6,306 0.53 27 523,331,363 8,219,339 2.949 2016-12-06
93 2016-11-09 2,780,454 31,532 0.53 27 523,331,363 8,068,470 2.902 2016-11-07
94 2016-11-03 2,748,922 126,126 0.53 27 523,331,363 8,282,099 3.013 2016-11-01
95 2016-10-25 2,622,796 2,144,147 0.50 26 523,331,363 8,484,360 3.235 2016-10-20
96 2016-10-12 478,649 6,306 0.09 25 523,331,363 1,601,489 3.346 2016-10-07
97 2016-09-07 472,343 9,460 0.09 24 523,331,363 1,318,240 2.791 2016-09-05
98 2016-08-19 462,883 18,918 0.09 23 523,331,363 1,387,259 2.997 2016-08-17
99 2016-08-01 443,965 18,919 0.08 22 523,331,363 1,323,521 2.981 2016-07-28
100 2016-07-07 425,046 27,524 0.08 21 523,331,363 1,974,628 4.646 2016-07-05
101 2016-07-05 397,522 18,874 0.08 21 489,443,261 1,799,580 4.527 2016-06-30
102 2016-06-17 378,648 11,795 0.08 21 489,443,261 1,791,178 4.730 2016-06-15
103 2016-05-11 366,853 5,898 0.07 21 489,443,261 1,760,262 4.798 2016-05-09
104 2016-05-06 360,955 7,078 0.07 21 489,443,261 1,774,802 4.917 2016-05-04
105 2016-04-13 353,877 29,490 0.07 20 489,443,261 1,764,000 4.985 2016-04-11
106 2016-04-01 324,387 5,898 0.07 19 489,443,261 1,638,998 5.053 2016-03-30
107 2016-03-29 318,489 -144,205 0.07 19 489,443,261 1,900,798 5.968 2016-03-23
108 2016-01-27 462,694 -29,490 0.09 20 489,443,261 2,635,918 5.697 2016-01-25
109 2016-01-22 492,184 147,449 0.10 21 489,443,261 2,845,645 5.782 2016-01-20
110 2016-01-21 344,735 7,667 0.07 20 489,443,261 2,092,508 6.070 2016-01-19
111 2016-01-13 337,068 3,834 0.07 20 489,443,261 2,011,680 5.968 2016-01-11
112 2016-01-07 333,234 -17,694 0.07 20 489,443,261 2,017,048 6.053 2016-01-05
113 2015-12-16 350,928 11,796 0.07 21 489,443,261 2,100,349 5.985 2015-12-14
114 2015-12-11 339,132 5,898 0.07 20 489,443,261 2,098,749 6.189 2015-12-09
115 2015-12-07 333,234 -29,490 0.07 19 489,443,261 2,130,048 6.392 2015-12-03
116 2015-10-15 362,724 17,694 0.07 19 489,443,261 2,330,850 6.426 2015-10-13
117 2015-08-19 345,030 5,898 0.07 18 489,443,261 2,345,849 6.799 2015-08-17
118 2015-08-18 339,132 295 0.07 17 489,443,261 2,334,499 6.884 2015-08-14
119 2015-07-15 338,837 11,796 0.07 17 489,443,261 2,343,958 6.918 2015-07-13
120 2015-07-08 327,041 17,693 0.07 17 489,443,261 2,035,013 6.222 2015-07-06
121 2015-06-30 309,348 -2,996 0.06 17 489,443,261 2,830,792 9.151 2015-06-26
122 2015-06-19 312,344 10,688 0.07 18 443,454,778 2,875,743 9.207 2015-06-17
123 2015-06-11 301,656 5,344 0.07 17 443,454,778 2,760,404 9.151 2015-06-09
124 2015-06-10 296,312 26,719 0.07 16 443,454,778 2,744,772 9.263 2015-06-08
125 2015-06-05 269,593 10,687 0.06 16 443,454,778 2,477,091 9.188 2015-06-03
126 2015-05-29 258,906 5,344 0.06 15 443,454,778 2,437,036 9.413 2015-05-27
127 2015-05-22 253,562 26,719 0.06 14 443,454,778 2,372,499 9.357 2015-05-20
128 2015-05-20 226,843 11,756 0.05 13 443,454,778 2,122,498 9.357 2015-05-18
129 2015-05-08 215,087 16,031 0.05 12 443,454,778 1,984,325 9.226 2015-05-06
130 2015-05-06 199,056 -1,603 0.04 12 443,454,778 1,944,454 9.768 2015-05-04
131 2015-05-05 200,659 10,688 0.05 13 443,454,778 1,971,377 9.825 2015-04-30
132 2015-05-04 189,971 -13,360 0.04 13 443,454,778 1,791,718 9.432 2015-04-29
133 2015-04-23 203,331 -5,343 0.05 14 443,454,778 1,750,303 8.608 2015-04-21
134 2015-04-21 208,674 5,343 0.05 15 443,454,778 1,839,251 8.814 2015-04-17
135 2015-04-14 203,331 16,032 0.05 14 443,454,778 1,662,788 8.178 2015-04-10
136 2015-04-02 187,299 -1,069 0.04 14 443,454,778 1,433,543 7.654 2015-03-31
137 2015-03-31 188,368 2,939 0.04 15 443,454,778 1,420,574 7.541 2015-03-27
138 2015-03-26 185,429 19,238 0.04 15 443,454,778 1,318,600 7.111 2015-03-24
139 2015-03-23 166,191 -1,069 0.04 16 443,454,778 1,094,717 6.587 2015-03-19
140 2015-03-17 167,260 3,473 0.04 17 443,454,778 1,114,279 6.662 2015-03-13
141 2015-02-25 163,787 -267 0.04 18 443,454,778 1,127,922 6.887 2015-02-23
142 2015-01-30 164,054 9,352 0.04 18 443,454,778 1,083,711 6.606 2015-01-28
143 2015-01-23 154,702 8,817 0.03 18 443,454,778 1,042,198 6.737 2015-01-21
144 2015-01-12 145,885 10,687 0.03 18 443,454,778 982,800 6.737 2015-01-08
145 2015-01-02 135,198 4,276 0.03 18 443,454,778 943,693 6.980 2014-12-29
146 2014-12-22 130,922 11,221 0.03 18 443,454,778 896,697 6.849 2014-12-18
147 2014-12-08 119,701 16,833 0.03 18 443,454,778 835,523 6.980 2014-12-04
148 2014-12-04 102,868 2,672 0.02 18 443,454,778 731,502 7.111 2014-12-02
149 2014-12-02 100,196 1,336 0.02 18 443,454,778 710,627 7.092 2014-11-28
150 2014-10-28 98,860 5,344 0.02 17 443,454,778 719,651 7.279 2014-10-24
151 2014-09-02 93,516 -13,894 0.02 16 443,454,778 710,500 7.598 2014-08-29
152 2014-08-25 107,410 -534 0.02 17 443,454,778 801,991 7.467 2014-08-21
153 2014-08-20 107,944 1,068 0.02 18 443,454,778 824,158 7.635 2014-08-18
154 2014-08-19 106,876 10,688 0.02 17 443,454,778 822,004 7.691 2014-08-15
155 2014-08-15 96,188 5,077 0.02 16 443,454,778 739,800 7.691 2014-08-13
156 2014-08-13 91,111 10,153 0.02 16 443,454,778 690,522 7.579 2014-08-11
157 2014-06-30 80,958 7,332 0.02 15 443,454,778 739,641 9.136 2014-06-26
158 2014-06-27 73,626 12,149 0.02 15 403,294,854 671,140 9.116 2014-06-25
159 2014-06-23 61,477 -7,290 0.02 14 403,294,854 542,686 8.827 2014-06-19
160 2014-05-19 68,767 486 0.02 15 403,294,854 594,303 8.642 2014-05-15
161 2014-05-05 68,281 7,290 0.02 14 403,294,854 587,293 8.601 2014-04-30
162 2014-03-13 60,991 -9,720 0.02 13 403,294,854 509,531 8.354 2014-03-11
163 2014-02-17 70,711 -486 0.02 14 403,294,854 640,204 9.054 2014-02-13
164 2014-01-23 71,197 -29,159 0.02 15 403,294,854 704,669 9.897 2014-01-21
165 2014-01-20 100,356 29,159 0.02 16 403,294,854 991,204 9.877 2014-01-16
166 2014-01-17 71,197 -7,775 0.02 15 403,294,854 688,554 9.671 2014-01-15
167 2014-01-16 78,972 -1,944 0.02 18 403,294,854 723,122 9.157 2014-01-14
168 2014-01-15 80,916 -4,860 0.02 17 403,294,854 720,943 8.910 2014-01-13
169 2014-01-14 85,776 12,635 0.02 17 403,294,854 758,949 8.848 2014-01-10
170 2014-01-10 73,141 -485 0.02 17 403,294,854 669,729 9.157 2014-01-08
171 2014-01-08 73,626 -3,888 0.02 18 403,294,854 681,745 9.260 2014-01-06
172 2013-12-30 77,514 -486 0.02 18 403,294,854 725,722 9.362 2013-12-24
173 2013-12-18 78,000 4,374 0.02 19 403,294,854 776,817 9.959 2013-12-16
174 2013-12-16 73,626 0.02 19 403,294,854 745,375 10.12 2013-12-12

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