52-Week Performance Chart

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Corporate Actions/Books Closed

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May 28, 2025
China Merchants Port Holding - Books Closed

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 25, 2026 Dec 03, 2026 0.2551
Jun 05, 2026 Jul 24, 2026 0.5537
Sep 29, 2025 Dec 04, 2025 0.2729
Jun 09, 2025 Jul 25, 2025 0.7386

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CMHHY
CUSIP 1694EN103
DR Venue OTC
DR ISIN US1694EN1030
Ratio DR:ORD 1:10
First Filer DB
Underlying ISIN HK0144000764
Underlying SEDOL 6416139
Country China
Effective Date Oct 30, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry IndustrialTransport.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 20.08 1,989 153
Jul.26 18.05 1,752 103
Jun.26 15.74 994 55

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