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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2025-12-15 0.760 2025-12-11
2 2025-12-12 0.760 2025-12-10
3 2015-04-10 0 -30,000 0.00 900,000,000 0 2.360 2015-04-08
4 2015-03-24 30,000 30,000 0.00 900,000,000 60,000 2.000 2015-03-20
5 2014-11-27 0 -4,000 0.00 900,000,000 0 2.280 2014-11-25
6 2014-04-02 4,000 -188,000 0.00 900,000,000 8,600 2.150 2014-03-31
7 2014-03-21 192,000 192,000 0.02 900,000,000 418,560 2.180 2014-03-19
8 2013-12-16 0 -50,000 0.00 900,000,000 0 2.240 2013-12-12
9 2013-12-13 50,000 50,000 0.01 900,000,000 118,000 2.360 2013-12-11
10 2013-12-09 0 -50,000 0.00 900,000,000 0 2.220 2013-12-05
11 2013-12-06 50,000 -50,000 0.01 900,000,000 112,000 2.240 2013-12-04
12 2013-12-04 100,000 100,000 0.01 900,000,000 226,000 2.260 2013-12-02
13 2010-01-12 0 -10,000 0.00 900,000,000 0 1.350 2010-01-08
14 2010-01-08 10,000 10,000 0.00 900,000,000 13,200 1.320 2010-01-06
15 2008-01-23 0 -8,000 0.00 900,000,000 0 1.510 2008-01-21
16 2008-01-02 8,000 -88,000 0.00 900,000,000 13,040 1.630 2007-12-27
17 2007-12-28 96,000 68,000 0.01 900,000,000 151,680 1.580 2007-12-21
18 2007-10-16 28,000 20,000 0.00 900,000,000 63,560 2.270 2007-10-12
19 2007-07-17 8,000 8,000 0.00 900,000,000 21,520 2.690 2007-07-13

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