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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2012-12-07 0 -10,000 0.00 900,000,000 0 1.190 2012-12-05
4 2012-09-13 10,000 -60,000 0.00 900,000,000 11,300 1.130 2012-09-11
5 2012-09-12 70,000 60,000 0.01 900,000,000 77,000 1.100 2012-09-10
6 2011-04-12 10,000 -10,000 0.00 900,000,000 17,800 1.780 2011-04-08
7 2011-01-31 20,000 10,000 0.00 900,000,000 41,400 2.070 2011-01-27
8 2011-01-27 10,000 -10,000 0.00 900,000,000 22,400 2.240 2011-01-25
9 2011-01-19 20,000 -10,000 0.00 900,000,000 39,800 1.990 2011-01-17
10 2010-10-27 30,000 -50,000 0.00 900,000,000 53,100 1.770 2010-10-25
11 2010-10-25 80,000 50,000 0.01 900,000,000 144,000 1.800 2010-10-21
12 2010-10-18 30,000 10,000 0.00 900,000,000 54,900 1.830 2010-10-14
13 2010-03-24 20,000 -10,000 0.00 900,000,000 42,400 2.120 2010-03-22
14 2010-02-23 30,000 -20,000 0.00 900,000,000 45,000 1.500 2010-02-19
15 2010-01-21 50,000 -16,000 0.01 900,000,000 70,500 1.410 2010-01-19
16 2009-12-11 66,000 16,000 0.01 900,000,000 87,120 1.320 2009-12-09
17 2009-12-10 50,000 -60,000 0.01 900,000,000 67,000 1.340 2009-12-08
18 2009-11-23 110,000 -30,000 0.01 900,000,000 146,300 1.330 2009-11-19
19 2009-11-17 140,000 30,000 0.02 900,000,000 191,800 1.370 2009-11-13
20 2009-11-11 110,000 -30,000 0.01 900,000,000 154,000 1.400 2009-11-09
21 2009-10-30 140,000 -22,000 0.02 900,000,000 165,200 1.180 2009-10-28
22 2009-10-28 162,000 -80,000 0.02 900,000,000 189,540 1.170 2009-10-23
23 2009-10-27 242,000 22,000 0.03 900,000,000 283,140 1.170 2009-10-22
24 2009-10-05 220,000 -22,000 0.02 900,000,000 257,400 1.170 2009-09-30
25 2009-09-09 242,000 22,000 0.03 900,000,000 290,400 1.200 2009-09-07
26 2009-09-04 220,000 -22,000 0.02 900,000,000 259,600 1.180 2009-09-02
27 2009-07-31 242,000 90,000 0.03 900,000,000 297,660 1.230 2009-07-29
28 2009-07-30 152,000 -10,000 0.02 900,000,000 194,560 1.280 2009-07-28
29 2009-07-28 162,000 -50,000 0.02 900,000,000 194,400 1.200 2009-07-24
30 2009-07-24 212,000 30,000 0.02 900,000,000 250,160 1.180 2009-07-22
31 2009-07-23 182,000 20,000 0.02 900,000,000 214,760 1.180 2009-07-21
32 2009-04-17 162,000 -10,000 0.02 900,000,000 150,660 0.930 2009-04-15
33 2008-12-23 172,000 10,000 0.02 900,000,000 137,600 0.800 2008-12-19
34 2008-12-15 162,000 42,000 0.02 900,000,000 129,600 0.800 2008-12-11
35 2008-09-24 120,000 -70,000 0.01 900,000,000 112,800 0.940 2008-09-22
36 2008-08-13 190,000 -32,000 0.02 900,000,000 205,200 1.080 2008-08-11
37 2008-07-28 222,000 32,000 0.02 900,000,000 261,960 1.180 2008-07-24
38 2008-07-21 190,000 -30,000 0.02 900,000,000 222,300 1.170 2008-07-17
39 2008-07-02 220,000 -30,000 0.02 900,000,000 275,000 1.250 2008-06-27
40 2008-06-30 250,000 20,000 0.03 900,000,000 315,000 1.260 2008-06-26
41 2008-04-07 230,000 50,000 0.03 900,000,000 294,400 1.280 2008-04-02
42 2008-03-31 180,000 -50,000 0.02 900,000,000 219,600 1.220 2008-03-27
43 2008-03-28 230,000 50,000 0.03 900,000,000 280,600 1.220 2008-03-26
44 2008-01-02 180,000 -12,000 0.02 900,000,000 293,400 1.630 2007-12-27
45 2007-12-28 192,000 22,000 0.02 900,000,000 303,360 1.580 2007-12-21
46 2007-11-02 170,000 30,000 0.02 900,000,000 341,700 2.010 2007-10-31
47 2007-10-26 140,000 10,000 0.02 900,000,000 282,800 2.020 2007-10-24
48 2007-09-24 130,000 50,000 0.01 900,000,000 273,000 2.100 2007-09-20
49 2007-09-13 80,000 -10,000 0.01 900,000,000 193,600 2.420 2007-09-11
50 2007-09-12 90,000 -50,000 0.01 900,000,000 214,200 2.380 2007-09-10
51 2007-08-27 140,000 -12,000 0.02 900,000,000 281,400 2.010 2007-08-23
52 2007-08-23 152,000 12,000 0.02 900,000,000 258,400 1.700 2007-08-21
53 2007-07-25 140,000 10,000 0.02 900,000,000 368,200 2.630 2007-07-23
54 2007-07-18 130,000 10,000 0.01 900,000,000 340,600 2.620 2007-07-16
55 2007-06-28 120,000 50,000 0.01 900,000,000 342,000 2.850 2007-06-26

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