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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2025-02-13 10,000 -20,000 0.00 1,121,166,885 8,000 0.800 2025-02-11
4 2024-04-26 30,000 -16,000 0.00 1,121,166,885 23,100 0.770 2024-04-24
5 2024-03-05 46,000 16,000 0.00 1,121,166,885 36,800 0.800 2024-03-01
6 2017-04-18 30,000 30,000 0.00 1,080,000,000 62,100 2.070 2017-04-12
7 2016-10-31 0 -20,000 0.00 1,080,000,000 0 2.180 2016-10-27
8 2016-10-13 20,000 -20,000 0.00 1,080,000,000 43,400 2.170 2016-10-11
9 2016-10-04 40,000 -20,000 0.00 1,080,000,000 87,600 2.190 2016-09-30
10 2016-09-23 60,000 20,000 0.01 1,080,000,000 130,800 2.180 2016-09-21
11 2016-09-19 40,000 20,000 0.00 1,080,000,000 86,800 2.170 2016-09-14
12 2016-09-08 20,000 20,000 0.00 1,080,000,000 45,000 2.250 2016-09-06
13 2015-11-26 0 -10,000 0.00 1,080,000,000 0 2.440 2015-11-24
14 2015-11-17 10,000 10,000 0.00 1,080,000,000 24,800 2.480 2015-11-13
15 2015-04-09 0 -10,000 0.00 900,000,000 0 2.160 2015-04-02
16 2015-03-16 10,000 10,000 0.00 900,000,000 19,700 1.970 2015-03-12
17 2013-02-26 0 -10,000 0.00 900,000,000 0 1.520 2013-02-22
18 2013-01-04 10,000 10,000 0.00 900,000,000 15,600 1.560 2013-01-02
19 2009-07-28 0 -40,000 0.00 900,000,000 0 1.200 2009-07-24
20 2009-06-30 40,000 40,000 0.00 900,000,000 46,400 1.160 2009-06-26
21 2009-05-15 0 -200,000 0.00 900,000,000 0 0.970 2009-05-13
22 2009-04-22 200,000 200,000 0.02 900,000,000 188,000 0.940 2009-04-20
23 2007-10-29 0 -20,000 0.00 900,000,000 0 2.100 2007-10-25
24 2007-10-25 20,000 20,000 0.00 900,000,000 40,600 2.030 2007-10-23
25 2007-08-09 0 -6,000 0.00 900,000,000 0 2.100 2007-08-07
26 2007-08-01 6,000 -20,000 0.00 900,000,000 15,600 2.600 2007-07-30
27 2007-07-24 26,000 10,000 0.00 900,000,000 68,120 2.620 2007-07-20
28 2007-07-20 16,000 -4,000 0.00 900,000,000 42,080 2.630 2007-07-18
29 2007-07-06 20,000 10,000 0.00 900,000,000 52,400 2.620 2007-07-04
30 2007-07-05 10,000 10,000 0.00 900,000,000 26,600 2.660 2007-07-03

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