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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-09-26 214,000 30,000 0.02 1,121,166,885 169,060 0.790 2025-09-24
4 2025-07-14 184,000 40,000 0.02 1,121,166,885 154,560 0.840 2025-07-10
5 2025-06-13 144,000 -50,000 0.01 1,121,166,885 110,880 0.770 2025-06-11
6 2025-06-03 194,000 50,000 0.02 1,121,166,885 155,200 0.800 2025-05-30
7 2025-04-09 144,000 -40,000 0.01 1,121,166,885 102,240 0.710 2025-04-07
8 2025-04-02 184,000 8,000 0.02 1,121,166,885 149,040 0.810 2025-03-31
9 2025-04-01 176,000 22,000 0.02 1,121,166,885 146,080 0.830 2025-03-28
10 2025-03-31 154,000 10,000 0.01 1,121,166,885 127,820 0.830 2025-03-27
11 2024-05-31 144,000 90,000 0.01 1,121,166,885 119,520 0.830 2024-05-29
12 2024-04-30 54,000 -10,000 0.00 1,121,166,885 42,660 0.790 2024-04-26
13 2020-07-27 64,000 -10,000 0.01 1,121,166,885 60,160 0.940 2020-07-23
14 2020-01-10 74,000 -24,000 0.01 1,121,166,885 95,460 1.290 2020-01-08
15 2020-01-09 98,000 24,000 0.01 1,121,166,885 125,440 1.280 2020-01-07
16 2019-07-11 74,000 10,000 0.01 1,121,166,885 123,580 1.670 2019-07-09
17 2018-07-30 64,000 34,000 0.01 1,121,166,885 119,040 1.860 2018-07-26
18 2018-02-09 30,000 -50,000 0.00 1,101,890,171 58,800 1.960 2018-02-07
19 2018-02-08 80,000 50,000 0.01 1,101,890,171 155,200 1.940 2018-02-06
20 2018-01-30 30,000 -60,000 0.00 1,101,890,171 62,400 2.080 2018-01-26
21 2018-01-29 90,000 60,000 0.01 1,101,890,171 183,600 2.040 2018-01-25
22 2018-01-25 30,000 -40,000 0.00 1,101,890,171 61,200 2.040 2018-01-23
23 2018-01-23 70,000 40,000 0.01 1,101,890,171 144,200 2.060 2018-01-19
24 2017-12-18 30,000 -6,000 0.00 1,101,890,171 63,000 2.100 2017-12-14
25 2017-12-14 36,000 6,000 0.00 1,101,890,171 79,920 2.220 2017-12-12
26 2017-12-11 30,000 -40,000 0.00 1,101,890,171 55,500 1.850 2017-12-07
27 2017-12-08 70,000 40,000 0.01 1,101,890,171 129,500 1.850 2017-12-06
28 2017-11-27 30,000 -80,000 0.00 1,101,890,171 57,000 1.900 2017-11-23
29 2017-11-24 110,000 30,000 0.01 1,101,890,171 209,000 1.900 2017-11-22
30 2017-11-22 80,000 50,000 0.01 1,101,890,171 152,000 1.900 2017-11-20
31 2017-10-26 30,000 -30,000 0.00 1,101,890,171 59,100 1.970 2017-10-24
32 2017-10-25 60,000 30,000 0.01 1,101,890,171 118,800 1.980 2017-10-23
33 2017-10-24 30,000 -20,000 0.00 1,101,890,171 59,400 1.980 2017-10-20
34 2017-10-20 50,000 30,000 0.00 1,101,890,171 99,000 1.980 2017-10-18
35 2017-09-15 20,000 -10,000 0.00 1,101,890,171 43,800 2.190 2017-09-13
36 2017-09-08 30,000 10,000 0.00 1,101,890,171 61,200 2.040 2017-09-06
37 2017-06-13 20,000 10,000 0.00 1,080,000,000 38,600 1.930 2017-06-09
38 2017-06-08 10,000 -60,000 0.00 1,080,000,000 19,200 1.920 2017-06-06
39 2017-06-07 70,000 60,000 0.01 1,080,000,000 135,100 1.930 2017-06-05
40 2017-04-11 10,000 -60,000 0.00 1,080,000,000 20,000 2.000 2017-04-07
41 2017-04-07 70,000 60,000 0.01 1,080,000,000 137,200 1.960 2017-04-05
42 2017-02-27 10,000 -20,000 0.00 1,080,000,000 20,100 2.010 2017-02-23
43 2017-02-22 30,000 20,000 0.00 1,080,000,000 60,600 2.020 2017-02-20
44 2016-08-16 10,000 -20,000 0.00 1,080,000,000 20,800 2.080 2016-08-12
45 2016-08-10 30,000 20,000 0.00 1,080,000,000 62,100 2.070 2016-08-08
46 2016-08-05 10,000 -14,000 0.00 1,080,000,000 20,600 2.060 2016-08-03
47 2016-08-04 24,000 14,000 0.00 1,080,000,000 49,920 2.080 2016-08-01
48 2016-05-27 10,000 -10,000 0.00 1,080,000,000 20,000 2.000 2016-05-25
49 2016-03-24 20,000 -40,000 0.00 1,080,000,000 37,400 1.870 2016-03-22
50 2016-03-21 60,000 38,000 0.01 1,080,000,000 111,600 1.860 2016-03-17
51 2016-03-18 22,000 -38,000 0.00 1,080,000,000 41,140 1.870 2016-03-16
52 2016-03-16 60,000 10,000 0.01 1,080,000,000 114,000 1.900 2016-03-14
53 2016-03-15 50,000 -24,000 0.00 1,080,000,000 96,000 1.920 2016-03-11
54 2016-03-14 74,000 54,000 0.01 1,080,000,000 140,600 1.900 2016-03-10
55 2016-03-08 20,000 -70,000 0.00 1,080,000,000 39,600 1.980 2016-03-04
56 2016-03-07 90,000 10,000 0.01 1,080,000,000 171,900 1.910 2016-03-03
57 2016-03-04 80,000 60,000 0.01 1,080,000,000 154,400 1.930 2016-03-02
58 2015-11-09 20,000 -4,000 0.00 1,080,000,000 47,800 2.390 2015-11-05
59 2015-07-07 24,000 10,000 0.00 1,080,000,000 74,880 3.120 2015-07-03
60 2015-06-16 14,000 -10,000 0.00 1,080,000,000 58,940 4.210 2015-06-12
61 2015-06-12 24,000 4,000 0.00 1,080,000,000 100,800 4.200 2015-06-10
62 2015-06-11 20,000 6,000 0.00 1,080,000,000 81,000 4.050 2015-06-09
63 2015-05-27 14,000 -28,000 0.00 1,080,000,000 53,620 3.830 2015-05-22
64 2015-05-26 42,000 28,000 0.00 1,080,000,000 150,360 3.580 2015-05-21
65 2015-04-23 14,000 -8,000 0.00 900,000,000 40,460 2.890 2015-04-21
66 2015-04-15 22,000 -16,000 0.00 900,000,000 61,380 2.790 2015-04-13
67 2015-03-11 38,000 -12,000 0.00 900,000,000 76,380 2.010 2015-03-09
68 2015-03-10 50,000 12,000 0.01 900,000,000 97,500 1.950 2015-03-06
69 2015-02-17 38,000 -62,000 0.00 900,000,000 73,340 1.930 2015-02-13
70 2015-02-16 100,000 -6,000 0.01 900,000,000 194,000 1.940 2015-02-12
71 2015-02-13 106,000 8,000 0.01 900,000,000 205,640 1.940 2015-02-11
72 2015-02-12 98,000 60,000 0.01 900,000,000 192,080 1.960 2015-02-10
73 2015-02-02 38,000 -10,000 0.00 900,000,000 78,660 2.070 2015-01-29
74 2015-01-29 48,000 -40,000 0.01 900,000,000 97,440 2.030 2015-01-27
75 2015-01-28 88,000 40,000 0.01 900,000,000 177,760 2.020 2015-01-26
76 2015-01-22 48,000 -60,000 0.01 900,000,000 96,960 2.020 2015-01-20
77 2015-01-21 108,000 60,000 0.01 900,000,000 216,000 2.000 2015-01-19
78 2015-01-13 48,000 -60,000 0.01 900,000,000 99,840 2.080 2015-01-09
79 2015-01-12 108,000 60,000 0.01 900,000,000 219,240 2.030 2015-01-08
80 2015-01-09 48,000 10,000 0.01 900,000,000 97,920 2.040 2015-01-07
81 2014-12-23 38,000 -10,000 0.00 900,000,000 84,740 2.230 2014-12-19
82 2014-12-15 48,000 10,000 0.01 900,000,000 100,800 2.100 2014-12-11
83 2014-11-14 38,000 -10,000 0.00 900,000,000 87,020 2.290 2014-11-12
84 2014-10-14 48,000 -2,000 0.01 900,000,000 86,880 1.810 2014-10-10
85 2014-06-16 50,000 -20,000 0.01 900,000,000 93,000 1.860 2014-06-12
86 2014-05-23 70,000 -60,000 0.01 900,000,000 120,400 1.720 2014-05-21
87 2014-05-22 130,000 60,000 0.01 900,000,000 215,800 1.660 2014-05-20
88 2014-04-08 70,000 20,000 0.01 900,000,000 146,300 2.090 2014-04-04
89 2014-03-31 50,000 10,000 0.01 900,000,000 111,500 2.230 2014-03-27
90 2013-11-27 40,000 -26,000 0.00 900,000,000 83,600 2.090 2013-11-25
91 2013-11-20 66,000 26,000 0.01 900,000,000 135,960 2.060 2013-11-18
92 2013-11-13 40,000 2,000 0.00 900,000,000 81,200 2.030 2013-11-11
93 2013-11-06 38,000 -26,000 0.00 900,000,000 85,120 2.240 2013-11-04
94 2013-10-15 64,000 26,000 0.01 900,000,000 142,080 2.220 2013-10-10
95 2013-10-08 38,000 -10,000 0.00 900,000,000 83,220 2.190 2013-10-04
96 2013-08-22 48,000 10,000 0.01 900,000,000 155,040 3.230 2013-08-20
97 2013-08-21 38,000 -30,000 0.00 900,000,000 117,800 3.100 2013-08-19
98 2013-07-11 68,000 30,000 0.01 900,000,000 177,480 2.610 2013-07-09
99 2013-06-14 38,000 -30,000 0.00 900,000,000 91,200 2.400 2013-06-11
100 2013-06-04 68,000 16,000 0.01 900,000,000 148,920 2.190 2013-05-31
101 2013-04-29 52,000 30,000 0.01 900,000,000 75,920 1.460 2013-04-25
102 2013-01-07 22,000 -96,000 0.00 900,000,000 34,540 1.570 2013-01-03
103 2013-01-04 118,000 96,000 0.01 900,000,000 184,080 1.560 2013-01-02
104 2011-01-20 22,000 -6,000 0.00 900,000,000 47,080 2.140 2011-01-18
105 2011-01-19 28,000 -10,000 0.00 900,000,000 55,720 1.990 2011-01-17
106 2011-01-07 38,000 -2,000 0.00 900,000,000 72,200 1.900 2011-01-05
107 2011-01-06 40,000 2,000 0.00 900,000,000 76,400 1.910 2011-01-04
108 2010-12-07 38,000 10,000 0.00 900,000,000 63,080 1.660 2010-12-03
109 2010-11-25 28,000 -118,000 0.00 900,000,000 46,480 1.660 2010-11-23
110 2010-11-11 146,000 62,000 0.02 900,000,000 262,800 1.800 2010-11-09
111 2010-11-10 84,000 56,000 0.01 900,000,000 152,040 1.810 2010-11-08
112 2010-09-08 28,000 -90,000 0.00 900,000,000 53,760 1.920 2010-09-06
113 2010-02-04 118,000 -12,000 0.01 900,000,000 182,900 1.550 2010-02-02
114 2010-02-03 130,000 -20,000 0.01 900,000,000 202,800 1.560 2010-02-01
115 2010-02-02 150,000 6,000 0.02 900,000,000 234,000 1.560 2010-01-29
116 2010-01-29 144,000 -12,000 0.02 900,000,000 226,080 1.570 2010-01-27
117 2010-01-28 156,000 38,000 0.02 900,000,000 251,160 1.610 2010-01-26
118 2009-12-01 118,000 -40,000 0.01 900,000,000 145,140 1.230 2009-11-27
119 2009-11-11 158,000 -4,000 0.02 900,000,000 221,200 1.400 2009-11-09
120 2009-11-10 162,000 4,000 0.02 900,000,000 215,460 1.330 2009-11-06
121 2009-10-15 158,000 -6,000 0.02 900,000,000 180,120 1.140 2009-10-13
122 2009-10-02 164,000 -18,000 0.02 900,000,000 185,320 1.130 2009-09-29
123 2009-09-30 182,000 16,000 0.02 900,000,000 200,200 1.100 2009-09-28
124 2009-09-23 166,000 2,000 0.02 900,000,000 187,580 1.130 2009-09-21
125 2009-09-14 164,000 -10,000 0.02 900,000,000 196,800 1.200 2009-09-10
126 2009-09-10 174,000 10,000 0.02 900,000,000 207,060 1.190 2009-09-08
127 2009-09-09 164,000 40,000 0.02 900,000,000 196,800 1.200 2009-09-07
128 2009-08-14 124,000 -100,000 0.01 900,000,000 152,520 1.230 2009-08-12
129 2009-08-06 224,000 -100,000 0.02 900,000,000 284,480 1.270 2009-08-04
130 2009-07-30 324,000 100,000 0.04 900,000,000 414,720 1.280 2009-07-28
131 2009-07-14 224,000 -4,000 0.02 900,000,000 246,400 1.100 2009-07-10
132 2009-06-04 228,000 100,000 0.03 900,000,000 280,440 1.230 2009-06-02
133 2009-03-31 128,000 -30,000 0.01 900,000,000 94,720 0.740 2009-03-27
134 2009-03-30 158,000 30,000 0.02 900,000,000 118,500 0.750 2009-03-26
135 2008-06-24 128,000 -20,000 0.01 900,000,000 161,280 1.260 2008-06-20
136 2008-05-26 148,000 -50,000 0.02 900,000,000 201,280 1.360 2008-05-22
137 2008-05-02 198,000 50,000 0.02 900,000,000 265,320 1.340 2008-04-29
138 2008-04-29 148,000 -30,000 0.02 900,000,000 196,840 1.330 2008-04-25
139 2008-04-11 178,000 50,000 0.02 900,000,000 231,400 1.300 2008-04-09
140 2008-04-03 128,000 4,000 0.01 900,000,000 162,560 1.270 2008-04-01
141 2008-02-15 124,000 -10,000 0.01 900,000,000 179,800 1.450 2008-02-13
142 2008-01-25 134,000 -10,000 0.01 900,000,000 198,320 1.480 2008-01-23
143 2007-11-12 144,000 -6,000 0.02 900,000,000 276,480 1.920 2007-11-08
144 2007-11-07 150,000 6,000 0.02 900,000,000 286,500 1.910 2007-11-05
145 2007-10-23 144,000 -4,000 0.02 900,000,000 295,200 2.050 2007-10-18
146 2007-10-22 148,000 -10,000 0.02 900,000,000 306,360 2.070 2007-10-17
147 2007-10-17 158,000 -34,000 0.02 900,000,000 339,700 2.150 2007-10-15
148 2007-10-16 192,000 -10,000 0.02 900,000,000 435,840 2.270 2007-10-12
149 2007-10-15 202,000 -6,000 0.02 900,000,000 442,380 2.190 2007-10-11
150 2007-10-12 208,000 6,000 0.02 900,000,000 428,480 2.060 2007-10-10
151 2007-10-11 202,000 10,000 0.02 900,000,000 412,080 2.040 2007-10-09
152 2007-10-10 192,000 24,000 0.02 900,000,000 393,600 2.050 2007-10-08
153 2007-10-09 168,000 10,000 0.02 900,000,000 347,760 2.070 2007-10-05
154 2007-09-18 158,000 20,000 0.02 900,000,000 344,440 2.180 2007-09-14
155 2007-09-13 138,000 -10,000 0.02 900,000,000 333,960 2.420 2007-09-11
156 2007-09-06 148,000 10,000 0.02 900,000,000 321,160 2.170 2007-09-04
157 2007-08-24 138,000 -10,000 0.02 900,000,000 259,440 1.880 2007-08-22
158 2007-08-23 148,000 10,000 0.02 900,000,000 251,600 1.700 2007-08-21
159 2007-07-30 138,000 -40,000 0.02 900,000,000 371,220 2.690 2007-07-26
160 2007-07-26 178,000 20,000 0.02 900,000,000 464,580 2.610 2007-07-24
161 2007-07-25 158,000 20,000 0.02 900,000,000 415,540 2.630 2007-07-23
162 2007-07-19 138,000 -82,000 0.02 900,000,000 358,800 2.600 2007-07-17
163 2007-07-17 220,000 20,000 0.02 900,000,000 591,800 2.690 2007-07-13
164 2007-07-11 200,000 -10,000 0.02 900,000,000 558,000 2.790 2007-07-09
165 2007-07-10 210,000 -10,000 0.02 900,000,000 564,900 2.690 2007-07-06
166 2007-07-05 220,000 -16,000 0.02 900,000,000 585,200 2.660 2007-07-03
167 2007-07-03 236,000 26,000 0.03 900,000,000 644,280 2.730 2007-06-28
168 2007-06-29 210,000 20,000 0.02 900,000,000 581,700 2.770 2007-06-27
169 2007-06-28 190,000 52,000 0.02 900,000,000 541,500 2.850 2007-06-26
170 2007-06-27 138,000 -22,000 0.02 900,000,000 353,280 2.560 2007-06-25
171 2007-06-26 160,000 0.02 900,000,000 401,600 2.510 2007-06-22

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