CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00317  1993-08-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-11-14 14.36 2025-11-12
2 2025-11-13 14.45 2025-11-11
3 2025-11-12 14.52 2025-11-10
4 2024-10-04 0 -2,000 0.00 592,071,197 0 13.10 2024-10-02
5 2022-01-13 2,000 -16,000 0.00 592,071,197 15,160 7.580 2022-01-11
6 2021-12-10 18,000 -5,000 0.00 592,071,197 121,860 6.770 2021-12-08
7 2021-07-23 23,000 -16,000 0.00 592,071,197 151,110 6.570 2021-07-21
8 2021-07-19 39,000 -7,000 0.01 592,071,197 267,540 6.860 2021-07-15
9 2021-05-20 46,000 -2,000 0.01 592,071,197 339,480 7.380 2021-05-17
10 2021-04-22 48,000 -14,000 0.01 592,071,197 417,600 8.700 2021-04-20
11 2021-02-23 62,000 10,000 0.01 592,071,197 548,700 8.850 2021-02-19
12 2021-01-21 52,000 -10,000 0.01 592,071,197 492,960 9.480 2021-01-19
13 2020-12-29 62,000 10,000 0.01 592,071,197 449,500 7.250 2020-12-23
14 2020-10-19 52,000 -10,000 0.01 592,071,197 422,240 8.120 2020-10-15
15 2020-09-23 62,000 -2,000 0.01 592,071,197 549,320 8.860 2020-09-21
16 2020-09-21 64,000 2,000 0.01 592,071,197 492,800 7.700 2020-09-17
17 2020-09-17 62,000 -4,000 0.01 592,071,197 498,480 8.040 2020-09-15
18 2020-08-24 66,000 2,000 0.01 592,071,197 601,920 9.120 2020-08-20
19 2020-08-14 64,000 -26,000 0.01 592,071,197 631,680 9.870 2020-08-12
20 2020-08-05 90,000 -2,000 0.02 592,071,197 1,011,600 11.24 2020-08-03
21 2020-07-27 92,000 10,000 0.02 592,071,197 1,124,240 12.22 2020-07-23
22 2020-07-10 82,000 4,000 0.01 592,071,197 762,600 9.300 2020-07-08
23 2020-06-01 78,000 10,000 0.01 592,071,197 416,520 5.340 2020-05-28
24 2020-05-19 68,000 14,000 0.01 592,071,197 376,040 5.530 2020-05-15
25 2020-04-27 54,000 10,000 0.01 592,071,197 274,320 5.080 2020-04-23
26 2020-03-10 44,000 -4,000 0.01 592,071,197 221,760 5.040 2020-03-06
27 2020-01-10 48,000 28,000 0.01 592,071,197 301,440 6.280 2020-01-08
28 2019-11-28 20,000 -14,000 0.00 592,071,197 119,200 5.960 2019-11-26
29 2018-10-29 34,000 -4,000 0.01 592,071,197 178,500 5.250 2018-10-25
30 2018-09-03 38,000 -32,000 0.01 592,071,197 256,500 6.750 2018-08-30
31 2018-08-21 70,000 -2,000 0.01 592,071,197 510,300 7.290 2018-08-17
32 2018-07-19 72,000 -10,000 0.01 592,071,197 597,600 8.300 2018-07-17
33 2018-04-11 82,000 4,000 0.01 592,071,197 877,400 10.70 2018-04-09
34 2017-11-14 78,000 -20,000 0.01 592,071,197 1,021,800 13.10 2017-11-10
35 2017-09-29 98,000 -8,000 0.02 592,071,197 1,381,800 14.10 2017-09-27
36 2017-07-18 106,000 10,000 0.02 592,071,197 1,513,680 14.28 2017-07-14
37 2017-06-13 96,000 20,000 0.02 592,071,197 1,392,000 14.50 2017-06-09
38 2017-04-12 76,000 10,000 0.01 592,071,197 1,320,880 17.38 2017-04-10
39 2017-01-23 66,000 4,000 0.01 592,071,197 949,080 14.38 2017-01-19
40 2017-01-19 62,000 16,000 0.01 592,071,197 876,680 14.14 2017-01-17
41 2017-01-17 46,000 44,000 0.01 592,071,197 598,920 13.02 2017-01-13
42 2016-12-23 2,000 2,000 0.00 592,071,197 24,320 12.16 2016-12-21
43 2016-01-12 0 -2,000 0.00 592,071,197 0 13.58 2016-01-08
44 2016-01-07 2,000 2,000 0.00 592,071,197 29,800 14.90 2016-01-05
45 2016-01-05 0 -2,000 0.00 592,071,197 0 15.62 2015-12-30
46 2015-12-29 2,000 2,000 0.00 592,071,197 31,120 15.56 2015-12-23
47 2015-12-23 0 -2,000 0.00 592,071,197 0 15.66 2015-12-21
48 2015-12-22 2,000 2,000 0.00 592,071,197 30,600 15.30 2015-12-18
49 2015-12-21 0 -2,000 0.00 592,071,197 0 15.56 2015-12-17
50 2015-12-18 2,000 2,000 0.00 592,071,197 30,960 15.48 2015-12-16
51 2015-12-08 0 -2,000 0.00 592,071,197 0 17.04 2015-12-04
52 2015-12-07 2,000 2,000 0.00 592,071,197 34,320 17.16 2015-12-03
53 2015-11-11 0 -2,000 0.00 592,071,197 0 18.50 2015-11-09
54 2015-11-10 2,000 2,000 0.00 592,071,197 36,960 18.48 2015-11-06
55 2015-11-09 0 -2,000 0.00 592,071,197 0 18.82 2015-11-05
56 2015-11-06 2,000 2,000 0.00 592,071,197 37,720 18.86 2015-11-04
57 2015-11-04 0 -2,000 0.00 592,071,197 0 18.52 2015-11-02
58 2015-10-23 2,000 2,000 0.00 592,071,197 39,320 19.66 2015-10-20
59 2015-09-25 0 -2,000 0.00 592,071,197 0 18.64 2015-09-23
60 2015-09-22 2,000 2,000 0.00 592,071,197 37,280 18.64 2015-09-18
61 2015-01-12 0 -1,800 0.00 592,071,197 0 22.45 2015-01-08
62 2014-12-09 1,800 -2,000 0.00 592,071,197 43,560 24.20 2014-12-05
63 2014-12-08 3,800 2,000 0.00 592,071,197 89,300 23.50 2014-12-04
64 2014-12-02 1,800 -2,000 0.00 592,071,197 40,230 22.35 2014-11-28
65 2014-12-01 3,800 2,000 0.00 592,071,197 87,400 23.00 2014-11-27
66 2014-11-27 1,800 -2,000 0.00 592,071,197 40,590 22.55 2014-11-25
67 2014-11-26 3,800 2,000 0.00 592,071,197 85,500 22.50 2014-11-24
68 2014-11-24 1,800 -2,000 0.00 592,071,197 40,140 22.30 2014-11-20
69 2014-11-19 3,800 -4,000 0.00 592,071,197 90,440 23.80 2014-11-17
70 2014-11-18 7,800 6,000 0.00 592,071,197 195,780 25.10 2014-11-14
71 2012-09-17 1,800 -2,000 0.00 204,617,400 9,360 5.200 2012-09-13
72 2012-01-27 3,800 -4,000 0.00 204,617,400 25,384 6.680 2012-01-20
73 2011-07-26 7,800 1,800 0.00 204,617,400 85,488 10.96 2011-07-22
74 2011-07-14 6,000 -1,800 0.00 157,398,000 61,290 10.22 2011-07-12
75 2009-05-14 7,800 -44,200 0.00 204,617,400 68,882 8.831 2009-05-12
76 2009-04-16 52,000 44,200 0.03 204,617,400 444,808 8.554 2009-04-14
77 2008-12-05 7,800 -13,000 0.00 204,617,400 37,557 4.815 2008-12-03
78 2008-12-03 20,800 13,000 0.01 204,617,400 88,795 4.269 2008-12-01
79 2008-10-31 7,800 2,600 0.00 204,617,400 21,122 2.708 2008-10-29
80 2008-10-14 5,200 2,600 0.00 204,617,400 23,962 4.608 2008-10-10
81 2008-09-18 2,600 2,600 0.00 204,617,400 17,399 6.692 2008-09-16
82 2008-03-28 0 -2,600 0.00 204,617,400 0 16.00 2008-03-26
83 2008-03-25 2,600 2,600 0.00 204,617,400 34,401 13.23 2008-03-19
84 2007-08-31 0 -2,600 0.00 204,617,400 0 37.69 2007-08-29
85 2007-08-23 2,600 2,600 0.00 204,617,400 88,000 33.85 2007-08-21

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