Qingdao Port International Co., Ltd.

OTCPK:QNDP.F Stock Report

Market Cap: US$7.5b

Qingdao Port International Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OTCPK:QNDP.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Aug 24BuyUS$241,520FMR LLCCompany328,000US$0.74
25 Apr 24BuyUS$87,734Fidelity International LtdCompany132,000US$0.66
25 Jan 24SellUS$196,401Fidelity International LtdCompany366,000US$0.54
19 Jan 24BuyUS$4,231,821FMR LLCCompany7,823,000US$0.54
30 Oct 23BuyUS$47,586Fidelity International LtdCompany95,000US$0.50

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of QNDP.F?
Owner TypeNumber of SharesOwnership Percentage
Institutions570,327,2428.79%
General Public759,836,75811.7%
Public Companies1,319,520,00020.3%
Private Companies3,841,416,00059.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 87.33% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
55.8%
SPG Qingdao Port Group Company Limited.
3,620,103,000US$4.2b0%no data
18.6%
COSCO SHIPPING Holdings Co., Ltd.
1,207,520,000US$1.4b0%no data
2.67%
COSCO SHIPPING Ports Development Co., Limited
173,313,000US$199.1m0%no data
2.2%
China Life Franklin Asset Management Co., Ltd.
142,554,000US$163.8m-20.8%74.3%
1.73%
China Merchants Port Holdings Company Limited
112,000,000US$128.7m0%no data
1.53%
FMR LLC
99,022,114US$113.8m8.76%no data
1.35%
Fidelity International Ltd
87,941,702US$101.0m0.36%0.03%
0.74%
Qingdao International Investment Co., Ltd
48,000,000US$55.1m0%no data
0.56%
E Fund Management Co., Ltd.
36,409,503US$41.8m0%0.06%
0.23%
National Council for Social Security Fund
15,088,200US$17.3m0%0.02%
0.22%
Value Partners Hong Kong Limited
13,977,000US$16.1m0%0.37%
0.2%
Zhong Ou Fund Management Co., Ltd
13,115,400US$15.1m0%0.04%
0.2%
ICBC Credit Suisse Asset Management Co., Ltd.
12,742,900US$14.6m230%0.08%
0.13%
Truvalue Asset Management Co.,Ltd.
8,609,159US$9.9m53.9%0.39%
0.13%
Shanghai Orient Securities Asset Management Co., Ltd.
8,439,700US$9.7m634%0.09%
0.12%
Enterprise Annuity Plan of Industrial and Commercial Bank of China Co., Ltd
7,969,700US$9.2m0%6.95%
0.12%
China Southern Asset Management Co., Ltd.
7,781,131US$8.9m0%0.03%
0.12%
China Asset Management Co. Ltd.
7,599,600US$8.7m-0.78%0.01%
0.11%
Invesco Great Wall Fund Management Co. Ltd
7,372,087US$8.5m0%0.05%
0.11%
Maxwealth Fund Management Co., Ltd
7,303,523US$8.4m106%0.41%
0.11%
China Life Asset Management Company Limited
7,134,100US$8.2m0%0.07%
0.1%
Huatai-PineBridge Fund Management Co., Ltd.
6,610,044US$7.6m0%0.02%
0.1%
Penghua Fund Management Co., Ltd.
6,584,500US$7.6m90.2%0.04%
0.1%
The Vanguard Group, Inc.
6,492,874US$7.5m0%no data
0.079%
CITIC Fund Management Co. Ltd.
5,112,236US$5.9m0%2.45%