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

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Table rows with no holding change: include exclude

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2017-08-29 0 -10,000 0.00 1,101,890,171 0 1.950 2017-08-25
4 2014-11-13 10,000 -20,000 0.00 900,000,000 20,600 2.060 2014-11-11
5 2014-09-10 30,000 20,000 0.00 900,000,000 55,500 1.850 2014-09-05
6 2014-04-15 10,000 -6,000 0.00 900,000,000 20,200 2.020 2014-04-11
7 2014-04-10 16,000 -10,000 0.00 900,000,000 32,480 2.030 2014-04-08
8 2014-04-01 26,000 16,000 0.00 900,000,000 56,940 2.190 2014-03-28
9 2014-03-27 10,000 -10,000 0.00 900,000,000 22,200 2.220 2014-03-25
10 2014-02-20 20,000 -10,000 0.00 900,000,000 48,000 2.400 2014-02-18
11 2014-01-10 30,000 -6,000 0.00 900,000,000 73,500 2.450 2014-01-08
12 2014-01-08 36,000 -4,000 0.00 900,000,000 86,760 2.410 2014-01-06
13 2014-01-07 40,000 -10,000 0.00 900,000,000 92,400 2.310 2014-01-03
14 2013-12-23 50,000 -10,000 0.01 900,000,000 104,500 2.090 2013-12-19
15 2013-09-19 60,000 -8,000 0.01 900,000,000 137,400 2.290 2013-09-17
16 2013-09-18 68,000 8,000 0.01 900,000,000 151,640 2.230 2013-09-16
17 2013-09-17 60,000 50,000 0.01 900,000,000 135,600 2.260 2013-09-13
18 2013-07-15 10,000 -20,000 0.00 900,000,000 29,200 2.920 2013-07-11
19 2013-07-11 30,000 -10,000 0.00 900,000,000 78,300 2.610 2013-07-09
20 2013-06-10 40,000 -40,000 0.00 900,000,000 88,800 2.220 2013-06-06
21 2013-01-29 80,000 -10,000 0.01 900,000,000 127,200 1.590 2013-01-25
22 2013-01-21 90,000 -16,000 0.01 900,000,000 146,700 1.630 2013-01-17
23 2013-01-18 106,000 -4,000 0.01 900,000,000 171,720 1.620 2013-01-16
24 2011-01-21 110,000 -10,000 0.01 900,000,000 232,100 2.110 2011-01-19
25 2010-06-29 120,000 -50,000 0.01 900,000,000 208,800 1.740 2010-06-25
26 2010-06-28 170,000 50,000 0.02 900,000,000 295,800 1.740 2010-06-24
27 2010-05-04 120,000 -92,000 0.01 900,000,000 213,600 1.780 2010-04-30
28 2009-11-23 212,000 -40,000 0.02 900,000,000 281,960 1.330 2009-11-19
29 2009-11-09 252,000 -60,000 0.03 900,000,000 350,280 1.390 2009-11-05
30 2009-09-11 312,000 22,000 0.03 900,000,000 371,280 1.190 2009-09-09
31 2009-08-06 290,000 -40,000 0.03 900,000,000 368,300 1.270 2009-08-04
32 2009-08-05 330,000 40,000 0.04 900,000,000 425,700 1.290 2009-08-03
33 2009-05-25 290,000 60,000 0.03 900,000,000 345,100 1.190 2009-05-21
34 2009-05-22 230,000 -20,000 0.03 900,000,000 273,700 1.190 2009-05-20
35 2009-05-15 250,000 -10,000 0.03 900,000,000 242,500 0.970 2009-05-13
36 2008-12-22 260,000 48,000 0.03 900,000,000 197,600 0.760 2008-12-18
37 2008-09-29 212,000 -30,000 0.02 900,000,000 190,800 0.900 2008-09-25
38 2008-04-14 242,000 20,000 0.03 900,000,000 314,600 1.300 2008-04-10
39 2007-11-05 222,000 -10,000 0.02 900,000,000 441,780 1.990 2007-11-01
40 2007-11-02 232,000 10,000 0.03 900,000,000 466,320 2.010 2007-10-31
41 2007-10-26 222,000 -10,000 0.02 900,000,000 448,440 2.020 2007-10-24
42 2007-10-25 232,000 10,000 0.03 900,000,000 470,960 2.030 2007-10-23
43 2007-10-24 222,000 -30,000 0.02 900,000,000 437,340 1.970 2007-10-22
44 2007-10-17 252,000 -90,000 0.03 900,000,000 541,800 2.150 2007-10-15
45 2007-10-16 342,000 40,000 0.04 900,000,000 776,340 2.270 2007-10-12
46 2007-10-15 302,000 50,000 0.03 900,000,000 661,380 2.190 2007-10-11
47 2007-10-09 252,000 -50,000 0.03 900,000,000 521,640 2.070 2007-10-05
48 2007-10-08 302,000 30,000 0.03 900,000,000 597,960 1.980 2007-10-04
49 2007-10-05 272,000 -10,000 0.03 900,000,000 541,280 1.990 2007-10-03
50 2007-10-04 282,000 10,000 0.03 900,000,000 558,360 1.980 2007-10-02
51 2007-09-28 272,000 -28,000 0.03 900,000,000 533,120 1.960 2007-09-25
52 2007-09-27 300,000 -20,000 0.03 900,000,000 600,000 2.000 2007-09-24
53 2007-09-25 320,000 30,000 0.04 900,000,000 656,000 2.050 2007-09-21
54 2007-09-21 290,000 10,000 0.03 900,000,000 597,400 2.060 2007-09-19
55 2007-09-20 280,000 -30,000 0.03 900,000,000 590,800 2.110 2007-09-18
56 2007-09-18 310,000 40,000 0.03 900,000,000 675,800 2.180 2007-09-14
57 2007-09-17 270,000 18,000 0.03 900,000,000 610,200 2.260 2007-09-13
58 2007-09-14 252,000 -10,000 0.03 900,000,000 592,200 2.350 2007-09-12
59 2007-09-12 262,000 -12,000 0.03 900,000,000 623,560 2.380 2007-09-10
60 2007-09-11 274,000 22,000 0.03 900,000,000 597,320 2.180 2007-09-07
61 2007-09-06 252,000 60,000 0.03 900,000,000 546,840 2.170 2007-09-04
62 2007-09-05 192,000 -30,000 0.02 900,000,000 424,320 2.210 2007-09-03
63 2007-09-04 222,000 10,000 0.02 900,000,000 466,200 2.100 2007-08-31
64 2007-08-31 212,000 10,000 0.02 900,000,000 443,080 2.090 2007-08-29
65 2007-08-30 202,000 20,000 0.02 900,000,000 424,200 2.100 2007-08-28
66 2007-08-29 182,000 20,000 0.02 900,000,000 411,320 2.260 2007-08-27
67 2007-08-27 162,000 -10,000 0.02 900,000,000 325,620 2.010 2007-08-23
68 2007-08-24 172,000 -40,000 0.02 900,000,000 323,360 1.880 2007-08-22
69 2007-08-23 212,000 8,000 0.02 900,000,000 360,400 1.700 2007-08-21
70 2007-08-22 204,000 42,000 0.02 900,000,000 354,960 1.740 2007-08-20
71 2007-08-02 162,000 10,000 0.02 900,000,000 421,200 2.600 2007-07-31
72 2007-07-30 152,000 20,000 0.02 900,000,000 408,880 2.690 2007-07-26
73 2007-07-27 132,000 -10,000 0.01 900,000,000 359,040 2.720 2007-07-25
74 2007-07-26 142,000 -10,000 0.02 900,000,000 370,620 2.610 2007-07-24
75 2007-07-25 152,000 20,000 0.02 900,000,000 399,760 2.630 2007-07-23
76 2007-07-20 132,000 -30,000 0.01 900,000,000 347,160 2.630 2007-07-18
77 2007-07-16 162,000 10,000 0.02 900,000,000 435,780 2.690 2007-07-12
78 2007-07-12 152,000 20,000 0.02 900,000,000 411,920 2.710 2007-07-10
79 2007-07-11 132,000 20,000 0.01 900,000,000 368,280 2.790 2007-07-09
80 2007-07-10 112,000 10,000 0.01 900,000,000 301,280 2.690 2007-07-06
81 2007-07-09 102,000 10,000 0.01 900,000,000 273,360 2.680 2007-07-05
82 2007-07-06 92,000 -10,000 0.01 900,000,000 241,040 2.620 2007-07-04
83 2007-06-29 102,000 10,000 0.01 900,000,000 282,540 2.770 2007-06-27

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