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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-04-23 40,000 40,000 0.00 1,121,166,885 29,600 0.740 2025-04-17
4 2014-11-27 0 -40,000 0.00 900,000,000 0 2.280 2014-11-25
5 2014-11-14 40,000 40,000 0.00 900,000,000 91,600 2.290 2014-11-12
6 2013-10-29 0 -50,000 0.00 900,000,000 0 2.000 2013-10-25
7 2013-10-28 50,000 -158,000 0.01 900,000,000 101,500 2.030 2013-10-24
8 2013-09-12 208,000 94,000 0.02 900,000,000 588,640 2.830 2013-09-10
9 2013-09-10 114,000 26,000 0.01 900,000,000 345,420 3.030 2013-09-06
10 2013-09-09 88,000 40,000 0.01 900,000,000 270,160 3.070 2013-09-05
11 2013-09-04 48,000 -48,000 0.01 900,000,000 150,720 3.140 2013-09-02
12 2013-09-03 96,000 -114,000 0.01 900,000,000 297,600 3.100 2013-08-30
13 2013-08-19 210,000 18,000 0.02 900,000,000 678,300 3.230 2013-08-15
14 2013-08-02 192,000 36,000 0.02 900,000,000 568,320 2.960 2013-07-31
15 2013-08-01 156,000 156,000 0.02 900,000,000 469,560 3.010 2013-07-30
16 2013-07-30 0 -40,000 0.00 900,000,000 0 2.990 2013-07-26
17 2013-07-29 40,000 -90,000 0.00 900,000,000 119,600 2.990 2013-07-25
18 2013-07-24 130,000 130,000 0.01 900,000,000 383,500 2.950 2013-07-22
19 2013-07-09 0 -214,000 0.00 900,000,000 0 2.510 2013-07-05
20 2013-07-08 214,000 50,000 0.02 900,000,000 530,720 2.480 2013-07-04
21 2013-06-25 164,000 48,000 0.02 900,000,000 395,240 2.410 2013-06-21
22 2013-06-21 116,000 116,000 0.01 900,000,000 283,040 2.440 2013-06-19
23 2010-03-09 0 -2,000 0.00 900,000,000 0 1.690 2010-03-05
24 2010-03-02 2,000 2,000 0.00 900,000,000 3,100 1.550 2010-02-26
25 2009-04-28 0 -66,000 0.00 900,000,000 0 0.900 2009-04-24
26 2009-04-27 66,000 66,000 0.01 900,000,000 60,720 0.920 2009-04-23

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