Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00560  1997-05-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.780 2025-11-11
2 2025-11-12 0.770 2025-11-10
3 2025-10-28 206,000 -14,000 0.02 1,121,166,885 160,680 0.780 2025-10-24
4 2025-10-15 220,000 12,000 0.02 1,121,166,885 167,200 0.760 2025-10-13
5 2025-10-10 208,000 38,000 0.02 1,121,166,885 164,320 0.790 2025-10-08
6 2025-09-03 170,000 -100,000 0.02 1,121,166,885 132,600 0.780 2025-09-01
7 2025-09-02 270,000 100,000 0.02 1,121,166,885 210,600 0.780 2025-08-29
8 2025-07-21 170,000 -10,000 0.02 1,121,166,885 130,900 0.770 2025-07-17
9 2025-07-17 180,000 -2,000 0.02 1,121,166,885 140,400 0.780 2025-07-15
10 2025-07-16 182,000 -16,000 0.02 1,121,166,885 141,960 0.780 2025-07-14
11 2025-07-14 198,000 18,000 0.02 1,121,166,885 166,320 0.840 2025-07-10
12 2025-07-10 180,000 14,000 0.02 1,121,166,885 151,200 0.840 2025-07-08
13 2025-07-04 166,000 -2,000 0.01 1,121,166,885 134,460 0.810 2025-07-02
14 2025-06-20 168,000 -14,000 0.01 1,121,166,885 129,360 0.770 2025-06-18
15 2025-06-16 182,000 -24,000 0.02 1,121,166,885 138,320 0.760 2025-06-12
16 2025-05-07 206,000 -56,000 0.02 1,121,166,885 156,560 0.760 2025-05-02
17 2025-04-09 262,000 -48,000 0.02 1,121,166,885 186,020 0.710 2025-04-07
18 2025-04-03 310,000 -32,000 0.03 1,121,166,885 251,100 0.810 2025-04-01
19 2025-03-25 342,000 12,000 0.03 1,121,166,885 283,860 0.830 2025-03-21
20 2025-03-24 330,000 28,000 0.03 1,121,166,885 283,800 0.860 2025-03-20
21 2025-03-17 302,000 -40,000 0.03 1,121,166,885 250,660 0.830 2025-03-13
22 2025-03-10 342,000 40,000 0.03 1,121,166,885 280,440 0.820 2025-03-06
23 2025-02-28 302,000 -38,000 0.03 1,121,166,885 238,580 0.790 2025-02-26
24 2025-02-26 340,000 32,000 0.03 1,121,166,885 261,800 0.770 2025-02-24
25 2025-02-21 308,000 38,000 0.03 1,121,166,885 234,080 0.760 2025-02-19
26 2025-02-04 270,000 -54,000 0.02 1,121,166,885 205,200 0.760 2025-01-27
27 2025-01-27 324,000 54,000 0.03 1,121,166,885 243,000 0.750 2025-01-23
28 2024-12-27 270,000 104,000 0.02 1,121,166,885 205,200 0.760 2024-12-20
29 2024-12-18 166,000 10,000 0.01 1,121,166,885 124,500 0.750 2024-12-16
30 2024-11-27 156,000 -36,000 0.01 1,121,166,885 113,880 0.730 2024-11-25
31 2024-11-26 192,000 36,000 0.02 1,121,166,885 142,080 0.740 2024-11-22
32 2024-10-10 156,000 -28,000 0.01 1,121,166,885 123,240 0.790 2024-10-08
33 2024-10-09 184,000 -2,000 0.02 1,121,166,885 154,560 0.840 2024-10-07
34 2024-10-04 186,000 -2,000 0.02 1,121,166,885 148,800 0.800 2024-10-02
35 2024-08-30 188,000 -10,000 0.02 1,121,166,885 137,240 0.730 2024-08-28
36 2024-08-29 198,000 10,000 0.02 1,121,166,885 146,520 0.740 2024-08-27
37 2024-08-19 188,000 14,000 0.02 1,121,166,885 129,720 0.690 2024-08-15
38 2024-06-13 174,000 4,000 0.02 1,121,166,885 133,980 0.770 2024-06-11
39 2024-05-31 170,000 -14,000 0.02 1,121,166,885 141,100 0.830 2024-05-29
40 2024-05-23 184,000 14,000 0.02 1,121,166,885 149,040 0.810 2024-05-21
41 2024-05-20 170,000 -36,000 0.02 1,121,166,885 141,100 0.830 2024-05-16
42 2024-05-17 206,000 16,000 0.02 1,121,166,885 168,920 0.820 2024-05-14
43 2024-05-16 190,000 -26,000 0.02 1,121,166,885 155,800 0.820 2024-05-13
44 2024-05-14 216,000 26,000 0.02 1,121,166,885 174,960 0.810 2024-05-10
45 2024-05-02 190,000 46,000 0.02 1,121,166,885 148,200 0.780 2024-04-29
46 2024-03-18 144,000 -70,000 0.01 1,121,166,885 120,960 0.840 2024-03-14
47 2024-03-13 214,000 -2,000 0.02 1,121,166,885 177,620 0.830 2024-03-11
48 2024-03-04 216,000 72,000 0.02 1,121,166,885 174,960 0.810 2024-02-29
49 2023-12-01 144,000 -48,000 0.01 1,121,166,885 116,640 0.810 2023-11-29
50 2023-11-30 192,000 -10,000 0.02 1,121,166,885 153,600 0.800 2023-11-28
51 2023-11-22 202,000 48,000 0.02 1,121,166,885 161,600 0.800 2023-11-20
52 2023-11-03 154,000 -2,000 0.01 1,121,166,885 123,200 0.800 2023-11-01
53 2023-10-27 156,000 10,000 0.01 1,121,166,885 123,240 0.790 2023-10-25
54 2023-08-16 146,000 -30,000 0.01 1,121,166,885 134,320 0.920 2023-08-14
55 2023-08-07 176,000 -50,000 0.02 1,121,166,885 170,720 0.970 2023-08-03
56 2023-08-02 226,000 50,000 0.02 1,121,166,885 214,700 0.950 2023-07-31
57 2023-07-13 176,000 2,000 0.02 1,121,166,885 167,200 0.950 2023-07-11
58 2023-05-10 174,000 30,000 0.02 1,121,166,885 189,660 1.090 2023-05-08
59 2023-03-07 144,000 -10,000 0.01 1,121,166,885 144,000 1.000 2023-03-03
60 2023-02-28 154,000 -20,000 0.01 1,121,166,885 157,080 1.020 2023-02-24
61 2023-02-24 174,000 -10,000 0.02 1,121,166,885 177,480 1.020 2023-02-22
62 2023-02-20 184,000 -6,000 0.02 1,121,166,885 196,880 1.070 2023-02-16
63 2023-02-15 190,000 -20,000 0.02 1,121,166,885 207,100 1.090 2023-02-13
64 2023-02-09 210,000 -10,000 0.02 1,121,166,885 235,200 1.120 2023-02-07
65 2023-02-08 220,000 -20,000 0.02 1,121,166,885 244,200 1.110 2023-02-06
66 2023-02-07 240,000 -20,000 0.02 1,121,166,885 268,800 1.120 2023-02-03
67 2023-02-03 260,000 -2,000 0.02 1,121,166,885 291,200 1.120 2023-02-01
68 2023-01-30 262,000 -6,000 0.02 1,121,166,885 293,440 1.120 2023-01-26
69 2023-01-27 268,000 -8,000 0.02 1,121,166,885 305,520 1.140 2023-01-20
70 2023-01-26 276,000 -14,000 0.02 1,121,166,885 311,880 1.130 2023-01-19
71 2023-01-19 290,000 -94,000 0.03 1,121,166,885 324,800 1.120 2023-01-17
72 2023-01-18 384,000 -4,000 0.03 1,121,166,885 433,920 1.130 2023-01-16
73 2023-01-17 388,000 -74,000 0.03 1,121,166,885 442,320 1.140 2023-01-13
74 2023-01-16 462,000 -42,000 0.04 1,121,166,885 526,680 1.140 2023-01-12
75 2023-01-13 504,000 -10,000 0.04 1,121,166,885 579,600 1.150 2023-01-11
76 2023-01-12 514,000 20,000 0.05 1,121,166,885 591,100 1.150 2023-01-10
77 2023-01-11 494,000 -14,000 0.04 1,121,166,885 582,920 1.180 2023-01-09
78 2023-01-10 508,000 154,000 0.05 1,121,166,885 584,200 1.150 2023-01-06
79 2023-01-09 354,000 -4,000 0.03 1,121,166,885 385,860 1.090 2023-01-05
80 2022-12-30 358,000 -60,000 0.03 1,121,166,885 393,800 1.100 2022-12-28
81 2022-12-29 418,000 -52,000 0.04 1,121,166,885 463,980 1.110 2022-12-23
82 2022-12-28 470,000 -10,000 0.04 1,121,166,885 502,900 1.070 2022-12-22
83 2022-12-23 480,000 6,000 0.04 1,121,166,885 489,600 1.020 2022-12-21
84 2022-12-22 474,000 -28,000 0.04 1,121,166,885 483,480 1.020 2022-12-20
85 2022-12-21 502,000 10,000 0.04 1,121,166,885 537,140 1.070 2022-12-19
86 2022-12-20 492,000 -64,000 0.04 1,121,166,885 555,960 1.130 2022-12-16
87 2022-12-19 556,000 -66,000 0.05 1,121,166,885 633,840 1.140 2022-12-15
88 2022-12-16 622,000 -742,000 0.06 1,121,166,885 684,200 1.100 2022-12-14
89 2022-12-09 1,364,000 2,000 0.12 1,121,166,885 1,186,680 0.870 2022-12-07
90 2022-12-01 1,362,000 -56,000 0.12 1,121,166,885 1,171,320 0.860 2022-11-29
91 2022-11-07 1,418,000 2,000 0.13 1,121,166,885 1,020,960 0.720 2022-11-03
92 2022-09-19 1,416,000 -106,000 0.13 1,121,166,885 1,231,920 0.870 2022-09-15
93 2022-09-08 1,522,000 6,000 0.14 1,121,166,885 1,354,580 0.890 2022-09-06
94 2022-08-24 1,516,000 50,000 0.14 1,121,166,885 1,364,400 0.900 2022-08-22
95 2022-08-10 1,466,000 50,000 0.13 1,121,166,885 1,363,380 0.930 2022-08-08
96 2022-08-02 1,416,000 2,000 0.13 1,121,166,885 1,316,880 0.930 2022-07-29
97 2022-07-18 1,414,000 46,000 0.13 1,121,166,885 1,329,160 0.940 2022-07-14
98 2022-07-12 1,368,000 4,000 0.12 1,121,166,885 1,299,600 0.950 2022-07-08
99 2022-05-26 1,364,000 28,000 0.12 1,121,166,885 1,295,800 0.950 2022-05-24
100 2022-05-18 1,336,000 72,000 0.12 1,121,166,885 1,282,560 0.960 2022-05-16
101 2022-03-29 1,264,000 82,000 0.11 1,121,166,885 1,213,440 0.960 2022-03-25
102 2022-03-28 1,182,000 128,000 0.11 1,121,166,885 1,170,180 0.990 2022-03-24
103 2022-03-25 1,054,000 138,000 0.09 1,121,166,885 1,043,460 0.990 2022-03-23
104 2022-03-24 916,000 338,000 0.08 1,121,166,885 897,680 0.980 2022-03-22
105 2022-03-23 578,000 214,000 0.05 1,121,166,885 566,440 0.980 2022-03-21
106 2022-03-21 364,000 100,000 0.03 1,121,166,885 349,440 0.960 2022-03-17
107 2022-03-16 264,000 -20,000 0.02 1,121,166,885 250,800 0.950 2022-03-14
108 2022-03-15 284,000 4,000 0.03 1,121,166,885 281,160 0.990 2022-03-11
109 2022-03-11 280,000 18,000 0.02 1,121,166,885 274,400 0.980 2022-03-09
110 2022-03-10 262,000 8,000 0.02 1,121,166,885 256,760 0.980 2022-03-08
111 2022-03-09 254,000 2,000 0.02 1,121,166,885 251,460 0.990 2022-03-07
112 2022-02-22 252,000 -2,000 0.02 1,121,166,885 287,280 1.140 2022-02-18
113 2022-02-18 254,000 -22,000 0.02 1,121,166,885 304,800 1.200 2022-02-16
114 2022-02-17 276,000 26,000 0.02 1,121,166,885 336,720 1.220 2022-02-15
115 2022-01-20 250,000 -12,000 0.02 1,121,166,885 252,500 1.010 2022-01-18
116 2022-01-07 262,000 -30,000 0.02 1,121,166,885 254,140 0.970 2022-01-05
117 2022-01-06 292,000 -30,000 0.03 1,121,166,885 286,160 0.980 2022-01-04
118 2022-01-05 322,000 60,000 0.03 1,121,166,885 312,340 0.970 2022-01-03
119 2021-12-10 262,000 2,000 0.02 1,121,166,885 251,520 0.960 2021-12-08
120 2021-11-25 260,000 -40,000 0.02 1,121,166,885 249,600 0.960 2021-11-23
121 2021-11-02 300,000 12,000 0.03 1,121,166,885 285,000 0.950 2021-10-29
122 2021-11-01 288,000 6,000 0.03 1,121,166,885 273,600 0.950 2021-10-28
123 2021-10-15 282,000 10,000 0.03 1,121,166,885 282,000 1.000 2021-10-11
124 2021-09-23 272,000 2,000 0.02 1,121,166,885 272,000 1.000 2021-09-20
125 2021-08-26 270,000 60,000 0.02 1,121,166,885 270,000 1.000 2021-08-24
126 2021-08-24 210,000 4,000 0.02 1,121,166,885 207,900 0.990 2021-08-20
127 2021-08-23 206,000 2,000 0.02 1,121,166,885 208,060 1.010 2021-08-19
128 2021-08-20 204,000 14,000 0.02 1,121,166,885 206,040 1.010 2021-08-18
129 2021-08-17 190,000 -120,000 0.02 1,121,166,885 191,900 1.010 2021-08-13
130 2021-07-26 310,000 -2,000 0.03 1,121,166,885 306,900 0.990 2021-07-22
131 2021-07-14 312,000 -4,000 0.03 1,121,166,885 312,000 1.000 2021-07-12
132 2021-06-17 316,000 2,000 0.03 1,121,166,885 341,280 1.080 2021-06-15
133 2021-06-01 314,000 -34,000 0.03 1,121,166,885 335,980 1.070 2021-05-28
134 2021-05-18 348,000 14,000 0.03 1,121,166,885 365,400 1.050 2021-05-14
135 2021-05-12 334,000 -40,000 0.03 1,121,166,885 377,420 1.130 2021-05-10
136 2021-05-06 374,000 100,000 0.03 1,121,166,885 415,140 1.110 2021-05-04
137 2021-04-27 274,000 4,000 0.02 1,121,166,885 298,660 1.090 2021-04-23
138 2021-03-29 270,000 -2,000 0.02 1,121,166,885 318,600 1.180 2021-03-25
139 2021-03-22 272,000 -2,000 0.02 1,121,166,885 318,240 1.170 2021-03-18
140 2021-03-19 274,000 -18,000 0.02 1,121,166,885 317,840 1.160 2021-03-17
141 2021-03-17 292,000 38,000 0.03 1,121,166,885 350,400 1.200 2021-03-15
142 2021-03-16 254,000 2,000 0.02 1,121,166,885 297,180 1.170 2021-03-12
143 2021-03-11 252,000 2,000 0.02 1,121,166,885 257,040 1.020 2021-03-09
144 2021-03-10 250,000 -2,000 0.02 1,121,166,885 252,500 1.010 2021-03-08
145 2021-03-02 252,000 -82,000 0.02 1,121,166,885 262,080 1.040 2021-02-26
146 2021-02-24 334,000 2,000 0.03 1,121,166,885 344,020 1.030 2021-02-22
147 2021-02-22 332,000 62,000 0.03 1,121,166,885 325,360 0.980 2021-02-18
148 2021-02-19 270,000 20,000 0.02 1,121,166,885 270,000 1.000 2021-02-17
149 2021-02-16 250,000 -22,000 0.02 1,121,166,885 247,500 0.990 2021-02-09
150 2021-02-10 272,000 10,000 0.02 1,121,166,885 258,400 0.950 2021-02-08
151 2021-02-09 262,000 -14,000 0.02 1,121,166,885 248,900 0.950 2021-02-05
152 2021-01-22 276,000 26,000 0.02 1,121,166,885 251,160 0.910 2021-01-20
153 2021-01-13 250,000 20,000 0.02 1,121,166,885 225,000 0.900 2021-01-11
154 2021-01-11 230,000 20,000 0.02 1,121,166,885 209,300 0.910 2021-01-07
155 2020-12-30 210,000 20,000 0.02 1,121,166,885 201,600 0.960 2020-12-28
156 2020-12-29 190,000 40,000 0.02 1,121,166,885 190,000 1.000 2020-12-23
157 2020-12-15 150,000 20,000 0.01 1,121,166,885 141,000 0.940 2020-12-11
158 2020-05-12 130,000 -2,000 0.01 1,121,166,885 119,600 0.920 2020-05-08
159 2020-05-08 132,000 2,000 0.01 1,121,166,885 125,400 0.950 2020-05-06
160 2020-03-18 130,000 10,000 0.01 1,121,166,885 131,300 1.010 2020-03-16
161 2019-01-25 120,000 120,000 0.01 1,121,166,885 214,800 1.790 2019-01-23
162 2018-07-19 0 -2,000 0.00 1,121,166,885 0 1.860 2018-07-17
163 2018-07-18 2,000 2,000 0.00 1,121,166,885 3,740 1.870 2018-07-16
164 2017-06-02 0 -2,000 0.00 1,080,000,000 0 1.960 2017-05-31
165 2017-05-08 2,000 2,000 0.00 1,080,000,000 3,980 1.990 2017-05-04

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