Company Books Close / Open Notices
Click on the PDF icon to preview the associated notification.
Generated on
Friday, December 5, 2025 1:34:25 AM
Export as PDF 
| Company |
China Merchants Port Holdings Co Ltd |
| Current Book Status |
OPEN |
| Ticker Symbol |
CMHHY |
| CUSIP Number |
1694EN103 (Active) |
| US ISIN |
US1694EN1030 |
| Country |
Hong Kong |
| Security Type |
ADR |
| Listing Exchange |
OTC |
| Ratio (ORD:DR) |
10:1 |
|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 8/22/2023
|
|
06/15/2021
|
08/22/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 10/28/2020
|
|
06/18/2020
|
11/02/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 10/23/2019
|
|
09/24/2019
|
11/04/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 7/3/2019
|
|
06/11/2019
|
07/05/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 9/26/2018
|
|
09/26/2018
|
10/01/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
Click here to search Book notices
for other DR programs