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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-08-20 0 -16,000 0.00 1,121,166,885 0 0.800 2025-08-18
4 2025-03-28 16,000 -100,000 0.00 1,121,166,885 13,120 0.820 2025-03-26
5 2024-08-30 116,000 62,000 0.01 1,121,166,885 84,680 0.730 2024-08-28
6 2024-02-20 54,000 38,000 0.00 1,121,166,885 43,740 0.810 2024-02-16
7 2023-02-20 16,000 -8,000 0.00 1,121,166,885 17,120 1.070 2023-02-16
8 2023-02-07 24,000 -30,000 0.00 1,121,166,885 26,880 1.120 2023-02-03
9 2023-02-06 54,000 -14,000 0.00 1,121,166,885 60,480 1.120 2023-02-02
10 2023-01-17 68,000 -6,000 0.01 1,121,166,885 77,520 1.140 2023-01-13
11 2023-01-13 74,000 8,000 0.01 1,121,166,885 85,100 1.150 2023-01-11
12 2022-12-19 66,000 4,000 0.01 1,121,166,885 75,240 1.140 2022-12-15
13 2022-12-16 62,000 46,000 0.01 1,121,166,885 68,200 1.100 2022-12-14
14 2021-10-08 16,000 -20,000 0.00 1,121,166,885 16,000 1.000 2021-10-06
15 2021-10-06 36,000 2,000 0.00 1,121,166,885 36,000 1.000 2021-10-04
16 2021-10-05 34,000 18,000 0.00 1,121,166,885 34,000 1.000 2021-09-30
17 2021-10-04 16,000 -2,000 0.00 1,121,166,885 16,160 1.010 2021-09-29
18 2021-03-24 18,000 16,000 0.00 1,121,166,885 21,780 1.210 2021-03-22
19 2019-11-05 2,000 -14,000 0.00 1,121,166,885 2,700 1.350 2019-11-01
20 2019-10-28 16,000 -2,000 0.00 1,121,166,885 21,120 1.320 2019-10-24
21 2019-02-14 18,000 -8,000 0.00 1,121,166,885 32,040 1.780 2019-02-12
22 2019-02-13 26,000 2,000 0.00 1,121,166,885 46,020 1.770 2019-02-11
23 2019-02-12 24,000 6,000 0.00 1,121,166,885 42,720 1.780 2019-02-08
24 2019-02-11 18,000 -8,000 0.00 1,121,166,885 32,040 1.780 2019-02-01
25 2019-01-31 26,000 8,000 0.00 1,121,166,885 46,020 1.770 2019-01-29
26 2019-01-22 18,000 -4,000 0.00 1,121,166,885 31,860 1.770 2019-01-18
27 2019-01-21 22,000 4,000 0.00 1,121,166,885 38,720 1.760 2019-01-17
28 2018-12-18 18,000 -4,000 0.00 1,121,166,885 32,400 1.800 2018-12-14
29 2018-12-14 22,000 4,000 0.00 1,121,166,885 40,040 1.820 2018-12-12
30 2018-07-04 18,000 -8,000 0.00 1,101,890,171 34,020 1.890 2018-06-29
31 2018-06-06 26,000 -2,000 0.00 1,101,890,171 52,260 2.010 2018-06-04
32 2018-05-21 28,000 -6,000 0.00 1,101,890,171 56,560 2.020 2018-05-17
33 2018-04-30 34,000 -2,000 0.00 1,101,890,171 68,000 2.000 2018-04-26
34 2018-02-27 36,000 2,000 0.00 1,101,890,171 72,360 2.010 2018-02-23
35 2018-02-22 34,000 2,000 0.00 1,101,890,171 66,640 1.960 2018-02-20
36 2018-01-02 32,000 2,000 0.00 1,101,890,171 65,280 2.040 2017-12-28
37 2017-12-15 30,000 -20,000 0.00 1,101,890,171 63,000 2.100 2017-12-13
38 2017-12-14 50,000 20,000 0.00 1,101,890,171 111,000 2.220 2017-12-12
39 2017-12-13 30,000 -40,000 0.00 1,101,890,171 55,800 1.860 2017-12-11
40 2017-11-21 70,000 -4,000 0.01 1,101,890,171 134,400 1.920 2017-11-17
41 2017-11-15 74,000 -40,000 0.01 1,101,890,171 144,300 1.950 2017-11-13
42 2017-11-10 114,000 -2,000 0.01 1,101,890,171 222,300 1.950 2017-11-08
43 2017-11-09 116,000 -2,000 0.01 1,101,890,171 230,840 1.990 2017-11-07
44 2017-11-07 118,000 -2,000 0.01 1,101,890,171 234,820 1.990 2017-11-03
45 2017-11-01 120,000 -6,000 0.01 1,101,890,171 236,400 1.970 2017-10-30
46 2017-10-30 126,000 -60,000 0.01 1,101,890,171 245,700 1.950 2017-10-26
47 2017-10-26 186,000 -70,000 0.02 1,101,890,171 366,420 1.970 2017-10-24
48 2017-10-25 256,000 -2,000 0.02 1,101,890,171 506,880 1.980 2017-10-23
49 2017-10-20 258,000 -2,000 0.02 1,101,890,171 510,840 1.980 2017-10-18
50 2017-10-19 260,000 -44,000 0.02 1,101,890,171 527,800 2.030 2017-10-17
51 2017-10-17 304,000 -8,000 0.03 1,101,890,171 614,080 2.020 2017-10-13
52 2017-10-09 312,000 -4,000 0.03 1,101,890,171 633,360 2.030 2017-10-04
53 2017-10-06 316,000 -4,000 0.03 1,101,890,171 641,480 2.030 2017-10-03
54 2017-09-28 320,000 -6,000 0.03 1,101,890,171 656,000 2.050 2017-09-26
55 2017-09-27 326,000 -14,000 0.03 1,101,890,171 668,300 2.050 2017-09-25
56 2017-09-22 340,000 -204,000 0.03 1,101,890,171 724,200 2.130 2017-09-20
57 2017-09-15 544,000 -10,000 0.05 1,101,890,171 1,191,360 2.190 2017-09-13
58 2017-09-07 554,000 -10,000 0.05 1,101,890,171 1,135,700 2.050 2017-09-05
59 2017-09-06 564,000 -2,000 0.05 1,101,890,171 1,156,200 2.050 2017-09-04
60 2017-09-05 566,000 -2,000 0.05 1,101,890,171 1,171,620 2.070 2017-09-01
61 2017-08-30 568,000 -2,000 0.05 1,101,890,171 1,118,960 1.970 2017-08-28
62 2017-08-25 570,000 -2,000 0.05 1,101,890,171 1,100,100 1.930 2017-08-22
63 2017-08-24 572,000 -70,000 0.05 1,101,890,171 1,103,960 1.930 2017-08-21
64 2017-08-22 642,000 -12,000 0.06 1,101,890,171 1,219,800 1.900 2017-08-18
65 2017-08-15 654,000 -4,000 0.06 1,101,890,171 1,229,520 1.880 2017-08-11
66 2017-08-11 658,000 -2,000 0.06 1,101,890,171 1,269,940 1.930 2017-08-09
67 2017-08-10 660,000 -10,000 0.06 1,101,890,171 1,280,400 1.940 2017-08-08
68 2017-08-09 670,000 -8,000 0.06 1,101,890,171 1,299,800 1.940 2017-08-07
69 2017-08-07 678,000 -8,000 0.06 1,101,890,171 1,315,320 1.940 2017-08-03
70 2017-08-04 686,000 -32,000 0.06 1,101,890,171 1,323,980 1.930 2017-08-02
71 2017-08-02 718,000 -2,000 0.07 1,101,890,171 1,392,920 1.940 2017-07-31
72 2017-07-28 720,000 -20,000 0.07 1,101,890,171 1,411,200 1.960 2017-07-26
73 2017-07-26 740,000 -6,000 0.07 1,101,890,171 1,465,200 1.980 2017-07-24
74 2017-07-25 746,000 -4,000 0.07 1,101,890,171 1,447,240 1.940 2017-07-21
75 2017-07-20 750,000 -12,000 0.07 1,080,000,000 1,440,000 1.920 2017-07-18
76 2017-07-19 762,000 -10,000 0.07 1,080,000,000 1,470,660 1.930 2017-07-17
77 2017-07-17 772,000 -10,000 0.07 1,080,000,000 1,497,680 1.940 2017-07-13
78 2017-07-11 782,000 -10,000 0.07 1,080,000,000 1,509,260 1.930 2017-07-07
79 2017-07-10 792,000 -16,000 0.07 1,080,000,000 1,528,560 1.930 2017-07-06
80 2017-07-07 808,000 -14,000 0.07 1,080,000,000 1,559,440 1.930 2017-07-05
81 2017-07-06 822,000 -2,000 0.08 1,080,000,000 1,578,240 1.920 2017-07-04
82 2017-07-05 824,000 -20,000 0.08 1,080,000,000 1,590,320 1.930 2017-07-03
83 2017-03-15 844,000 -4,000 0.08 1,080,000,000 1,688,000 2.000 2017-03-13
84 2017-02-03 848,000 -4,000 0.08 1,080,000,000 1,679,040 1.980 2017-02-01
85 2016-08-09 852,000 8,000 0.08 1,080,000,000 1,763,640 2.070 2016-08-05
86 2016-03-23 844,000 -2,000 0.08 1,080,000,000 1,561,400 1.850 2016-03-21
87 2015-12-14 846,000 10,000 0.08 1,080,000,000 2,089,620 2.470 2015-12-10
88 2015-10-02 836,000 -200,000 0.08 1,080,000,000 1,855,920 2.220 2015-09-29
89 2015-07-22 1,036,000 -8,000 0.10 1,080,000,000 2,724,680 2.630 2015-07-20
90 2015-07-14 1,044,000 2,000 0.10 1,080,000,000 2,860,560 2.740 2015-07-10
91 2015-07-08 1,042,000 -2,000 0.10 1,080,000,000 2,844,660 2.730 2015-07-06
92 2015-07-06 1,044,000 -10,000 0.10 1,080,000,000 3,476,520 3.330 2015-07-02
93 2015-06-08 1,054,000 -4,000 0.10 1,080,000,000 4,869,480 4.620 2015-06-04
94 2015-06-04 1,058,000 -4,000 0.10 1,080,000,000 4,761,000 4.500 2015-06-02
95 2015-06-02 1,062,000 -14,000 0.10 1,080,000,000 4,056,840 3.820 2015-05-29
96 2015-04-29 1,076,000 2,000 0.12 900,000,000 3,335,600 3.100 2015-04-27
97 2015-04-24 1,074,000 -6,000 0.12 900,000,000 3,168,300 2.950 2015-04-22
98 2015-04-21 1,080,000 -2,000 0.12 900,000,000 3,132,000 2.900 2015-04-17
99 2015-04-15 1,082,000 -14,000 0.12 900,000,000 3,018,780 2.790 2015-04-13
100 2015-03-18 1,096,000 -2,000 0.12 900,000,000 2,159,120 1.970 2015-03-16
101 2015-03-13 1,098,000 -2,000 0.12 900,000,000 2,185,020 1.990 2015-03-11
102 2015-02-25 1,100,000 -24,000 0.12 900,000,000 2,156,000 1.960 2015-02-23
103 2015-02-10 1,124,000 -10,000 0.12 900,000,000 2,248,000 2.000 2015-02-06
104 2015-01-14 1,134,000 -2,000 0.13 900,000,000 2,324,700 2.050 2015-01-12
105 2014-12-09 1,136,000 -16,000 0.13 900,000,000 2,442,400 2.150 2014-12-05
106 2014-11-12 1,152,000 2,000 0.13 900,000,000 2,442,240 2.120 2014-11-10
107 2014-10-08 1,150,000 -2,000 0.13 900,000,000 1,989,500 1.730 2014-10-06
108 2014-06-30 1,152,000 2,000 0.13 900,000,000 2,062,080 1.790 2014-06-26
109 2014-05-26 1,150,000 -10,000 0.13 900,000,000 1,943,500 1.690 2014-05-22
110 2014-04-22 1,160,000 2,000 0.13 900,000,000 2,308,400 1.990 2014-04-16
111 2014-03-24 1,158,000 -2,000 0.13 900,000,000 2,559,180 2.210 2014-03-20
112 2014-02-20 1,160,000 -2,000 0.13 900,000,000 2,784,000 2.400 2014-02-18
113 2014-02-11 1,162,000 -80,000 0.13 900,000,000 2,684,220 2.310 2014-02-07
114 2014-02-04 1,242,000 -6,000 0.14 900,000,000 2,769,660 2.230 2014-01-28
115 2014-01-24 1,248,000 30,000 0.14 900,000,000 3,007,680 2.410 2014-01-22
116 2014-01-15 1,218,000 -30,000 0.14 900,000,000 3,020,640 2.480 2014-01-13
117 2014-01-14 1,248,000 80,000 0.14 900,000,000 3,107,520 2.490 2014-01-10
118 2014-01-10 1,168,000 -2,000 0.13 900,000,000 2,861,600 2.450 2014-01-08
119 2013-12-23 1,170,000 -18,000 0.13 900,000,000 2,445,300 2.090 2013-12-19
120 2013-12-20 1,188,000 -10,000 0.13 900,000,000 2,518,560 2.120 2013-12-18
121 2013-12-11 1,198,000 -2,000 0.13 900,000,000 2,767,380 2.310 2013-12-09
122 2013-12-05 1,200,000 -4,000 0.13 900,000,000 2,664,000 2.220 2013-12-03
123 2013-11-26 1,204,000 -4,000 0.13 900,000,000 2,420,040 2.010 2013-11-22
124 2013-11-22 1,208,000 -4,000 0.13 900,000,000 2,500,560 2.070 2013-11-20
125 2013-11-19 1,212,000 -4,000 0.13 900,000,000 2,496,720 2.060 2013-11-15
126 2013-11-15 1,216,000 -2,000 0.14 900,000,000 2,492,800 2.050 2013-11-13
127 2013-10-23 1,218,000 -2,000 0.14 900,000,000 2,655,240 2.180 2013-10-21
128 2013-10-18 1,220,000 -20,000 0.14 900,000,000 2,659,600 2.180 2013-10-16
129 2013-09-18 1,240,000 20,000 0.14 900,000,000 2,765,200 2.230 2013-09-16
130 2013-09-11 1,220,000 -2,000 0.14 900,000,000 3,562,400 2.920 2013-09-09
131 2013-09-06 1,222,000 4,000 0.14 900,000,000 3,751,540 3.070 2013-09-04
132 2013-09-03 1,218,000 -2,000 0.14 900,000,000 3,775,800 3.100 2013-08-30
133 2013-09-02 1,220,000 -2,000 0.14 900,000,000 3,830,800 3.140 2013-08-29
134 2013-08-26 1,222,000 2,000 0.14 900,000,000 3,678,220 3.010 2013-08-22
135 2013-08-19 1,220,000 2,000 0.14 900,000,000 3,940,600 3.230 2013-08-15
136 2013-08-15 1,218,000 2,000 0.14 900,000,000 3,885,420 3.190 2013-08-12
137 2013-08-12 1,216,000 10,000 0.14 900,000,000 3,842,560 3.160 2013-08-08
138 2013-08-06 1,206,000 -2,000 0.13 900,000,000 3,738,600 3.100 2013-08-02
139 2013-07-26 1,208,000 -2,000 0.13 900,000,000 3,660,240 3.030 2013-07-24
140 2013-07-23 1,210,000 2,000 0.13 900,000,000 3,496,900 2.890 2013-07-19
141 2013-07-19 1,208,000 -30,000 0.13 900,000,000 3,479,040 2.880 2013-07-17
142 2013-07-16 1,238,000 -2,000 0.14 900,000,000 3,763,520 3.040 2013-07-12
143 2013-06-27 1,240,000 -2,000 0.14 900,000,000 3,038,000 2.450 2013-06-25
144 2013-06-25 1,242,000 -40,000 0.14 900,000,000 2,993,220 2.410 2013-06-21
145 2013-06-24 1,282,000 -4,000 0.14 900,000,000 3,102,440 2.420 2013-06-20
146 2013-06-20 1,286,000 -2,000 0.14 900,000,000 3,124,980 2.430 2013-06-18
147 2013-06-13 1,288,000 -58,000 0.14 900,000,000 3,001,040 2.330 2013-06-10
148 2013-06-04 1,346,000 -26,000 0.15 900,000,000 2,947,740 2.190 2013-05-31
149 2013-06-03 1,372,000 -10,000 0.15 900,000,000 2,867,480 2.090 2013-05-30
150 2013-04-18 1,382,000 -16,000 0.15 900,000,000 2,045,360 1.480 2013-04-16
151 2013-03-22 1,398,000 -2,000 0.16 900,000,000 2,110,980 1.510 2013-03-20
152 2013-03-13 1,400,000 -10,000 0.16 900,000,000 2,240,000 1.600 2013-03-11
153 2013-03-12 1,410,000 -8,000 0.16 900,000,000 2,284,200 1.620 2013-03-08
154 2013-02-21 1,418,000 -2,000 0.16 900,000,000 2,197,900 1.550 2013-02-19
155 2013-02-20 1,420,000 -2,000 0.16 900,000,000 2,229,400 1.570 2013-02-18
156 2013-02-18 1,422,000 -6,000 0.16 900,000,000 2,133,000 1.500 2013-02-14
157 2013-02-08 1,428,000 2,000 0.16 900,000,000 2,056,320 1.440 2013-02-06
158 2013-02-06 1,426,000 -6,000 0.16 900,000,000 2,253,080 1.580 2013-02-04
159 2013-01-11 1,432,000 2,000 0.16 900,000,000 2,405,760 1.680 2013-01-09
160 2012-12-18 1,430,000 1,430,000 0.16 900,000,000 1,987,700 1.390 2012-12-14

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