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Company: Dalian Port (PDA) Co. Ltd. - H Shares

2880

Stock Code:

Enter Stock Code:

This report provides insider trading pattern and statistics for "Dalian Port (PDA) Co. Ltd. - H Shares (2880)" . Please read important descriptions at the bottom of this report.
 
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Trading Summary From January 9th, 2010 To July 9th, 2010

 

Corporate Substantial Shareholders

Director/Chief Executives Shareholders

Director/CxO Interest on Affiliates of Listed Corp.

Individual Substantial shareholder

Total

By Amount ($)

BUY

$ 60,400,120

$ 0

$ 0

$ 0

$ 60,400,120

SELL

$ -21,778,798

$ 0

$ 0

$ 0

$ -21,778,798

NET

$ 38,621,322

$ 0

$ 0

$ 0

$ 38,621,322

By Volume

BUY

19,934,492

0

0

0

19,934,492

SELL

-6,889,185

0

0

0

-6,889,185

NET

13,045,307

0

0

0

13,045,307

By Transactions

BUY

10

0

0

0

10

SELL

7

0

0

0

7

NET

3

0

0

0

3

Transaction History From January 9th, 2010 To July 9th, 2010

Filing Date
Asscending OrderDescending Order

Date of Relevant Event Asscending OrderDescending Order

Asscending Order
Descending Order

Individual / Corporate Insider Name Asscending OrderDescending Order

Event Code
Asscending OrderDescending Order

Ownership Code Class of Shares

Trade Information Asscending OrderDescending Order

Holding % Change

Jul 06/10

Jul 05/10

Corporate Shareholder Buy

Capital Research and Management Company

103

Ownership: 205

Ordinary Shares

3,852,000 shares at $3.358 HKD On Exchange Average Price Per Share

Fm 8.640 %

To 9.000 %

Jul 07/10

Jul 02/10

Corporate Shareholder Buy

JPMorgan Chase & Co.

116

Ownership: 205

H Shares

1,190,000 shares 

Fm 11.980 %

To 12.090 %

Jun 04/10

Jun 02/10

Corporate Shareholder Buy

JPMorgan Chase & Co.

103

Ownership: 205

H Shares

1,404,000 shares at $2.920 HKD On Exchange Average Price Per Share

Fm 10.940 %

To 11.070 %

May 24/10

May 19/10

Corporate Shareholder Sell

Macquarie Group Limited

102

Ownership: 205

Fully Paid Ordinary

-1,048,000 shares at $3.028 HKD On Exchange Average Price Per Share

Fm 5.030 %

To 4.930 %

May 19/10

May 14/10

Corporate Shareholder Buy

Macquarie Group Limited

101

Ownership: 205

Fully Paid Ordinary

5,158,000 shares at $3.596 HKD On Exchange Average Price Per Share

Fm 4.700 %

To 5.180 %

May 17/10

May 13/10

Corporate Shareholder Sell

FIL Limited

102

Ownership: 205

Common Stock

-1,344,000 shares at $0.454 USD On Exchange Average Price Per Share

Fm 5.090 %

To 4.970 %

Apr 08/10

Mar 31/10

Corporate Shareholder Sell

Macquarie Group Limited

101

Ownership: 205

Fully Paid Ordinary

-290,000 shares at $3.651 HKD On Exchange Average Price Per Share

Fm 5.010 %

To 4.980 %

Apr 07/10

Mar 31/10

Corporate Shareholder Buy

Schroder Investment Management (Hong Kong) Limited

103

Ownership: 205

H Shares

550,000 shares at $3.647 HKD On Exchange Average Price Per Share

Fm 6.970 %

To 7.020 %

Mar 25/10

Mar 24/10

Corporate Shareholder Sell

GE Asset Management Incorporated

103

Ownership: 205

H Shares

-1,114,000 shares at $3.582 HKD On Exchange Average Price Per Share

Fm 5.040 %

To 4.930 %

Mar 05/10

Mar 02/10

Corporate Shareholder Buy

JPMorgan Chase & Co.

117

Ownership: 205

H Shares

144,492 shares at $3.460 HKD On Exchange Average Price Per Share

Fm 9.990 %

To 10.010 %

Mar 04/10

Mar 01/10

Corporate Shareholder Sell

JPMorgan Chase & Co.

116

Ownership: 205

H Shares

-383,185 shares 

Fm 10.030 %

To 9.990 %

Feb 26/10

Feb 24/10

Corporate Shareholder Sell

FIL Limited

103

Ownership: 205

Common Stock

-600,000 shares at $0.402 USD On Exchange Average Price Per Share

Fm 6.050 %

To 5.990 %

Feb 17/10

Feb 11/10

Corporate Shareholder Buy

JPMorgan Chase & Co.

117

Ownership: 205

H Shares

4,312,000 shares at $3.190 HKD On Exchange Average Price Per Share

Fm 9.800 %

To 10.200 %

Jan 26/10

Jan 25/10

Corporate Shareholder Buy

Schroder Investment Management (Hong Kong) Limited

102

Ownership: 205

H Shares

476,000 shares at $3.274 HKD On Exchange Average Price Per Share

Fm 5.980 %

To 6.030 %

Jan 21/10

Jan 18/10

Corporate Shareholder Buy

JPMorgan Chase & Co.

117

Ownership: 205

H Shares

1,988,000 shares at $3.520 HKD On Exchange Average Price Per Share

Fm 8.820 %

To 9.000 %

Jan 15/10

Jan 12/10

Corporate Shareholder Buy

JPMorgan Chase & Co.

116

Ownership: 205

H Shares

860,000 shares 

Fm 7.950 %

To 8.030 %

Jan 13/10

Jan 11/10

Corporate Shareholder Sell

FIL Limited

103

Ownership: 205

Common Stock

-2,110,000 shares at $0.424 USD On Exchange Average Price Per Share

Fm 7.130 %

To 6.930 %

Report Description

2880

Stock Code:

Chart and trading summary tables represent transactions by company directors, chief executives(CEO, CFO, and senior company officers), corporate substantial shareholders, director's/executive's interest in affiliates of listed corporates, and individual substantial shareholders. Data on this page include all "Dalian Port (PDA) Co. Ltd. - H Shares (2880)" securities traded or transferred within the specified date range defined in stock screening and analysis panel beside the chart. (Note that, not all corporate insiders will record their trading price or number of shares bought/sold in their filings. The missing data are not included in the trading summary calculation). Different insider symbols in the price chart represent transaction activities on a particular date (Not Stock Trading Price). Additionally, transaction price in chart and trading summary table are adjusted for foreign currency exchange rate on the best efforts. The trading summary in net stock buying or stock selling totals are done on a best efforts basis. All data presented should be treated as estimates as it is based on insider trade filings which are subject to errors if input mistakes are made by a filers. Mouse over on signals to see the transaction details in the transaction info box. The chart is optimized for IE5 or above.