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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2013-07-16 0 -20,000 0.00 900,000,000 0 3.040 2013-07-12
4 2010-11-22 20,000 -20,000 0.00 900,000,000 34,000 1.700 2010-11-18
5 2010-11-19 40,000 20,000 0.00 900,000,000 66,800 1.670 2010-11-17
6 2010-08-30 20,000 -150,000 0.00 900,000,000 38,600 1.930 2010-08-26
7 2010-07-19 170,000 50,000 0.02 900,000,000 314,500 1.850 2010-07-15
8 2010-07-15 120,000 100,000 0.01 900,000,000 211,200 1.760 2010-07-13
9 2010-01-27 20,000 -10,000 0.00 900,000,000 33,000 1.650 2010-01-25
10 2008-04-22 30,000 -10,000 0.00 900,000,000 37,800 1.260 2008-04-18
11 2007-10-18 40,000 10,000 0.00 900,000,000 81,600 2.040 2007-10-16
12 2007-08-24 30,000 -40,000 0.00 900,000,000 56,400 1.880 2007-08-22
13 2007-08-21 70,000 -10,000 0.01 900,000,000 105,000 1.500 2007-08-17
14 2007-07-30 80,000 -16,000 0.01 900,000,000 215,200 2.690 2007-07-26
15 2007-07-18 96,000 -150,000 0.01 900,000,000 251,520 2.620 2007-07-16
16 2007-07-09 246,000 40,000 0.03 900,000,000 659,280 2.680 2007-07-05
17 2007-07-05 206,000 20,000 0.02 900,000,000 547,960 2.660 2007-07-03
18 2007-07-04 186,000 -10,000 0.02 900,000,000 487,320 2.620 2007-06-29
19 2007-07-03 196,000 -20,000 0.02 900,000,000 535,080 2.730 2007-06-28
20 2007-06-29 216,000 150,000 0.02 900,000,000 598,320 2.770 2007-06-27
21 2007-06-28 66,000 10,000 0.01 900,000,000 188,100 2.850 2007-06-26

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