COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01138  1994-11-11    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 10.39 2025-11-11
2 2025-11-12 10.45 2025-11-10
3 2025-11-10 430,000 60,000 0.03 1,296,000,000 4,562,300 10.61 2025-11-06
4 2025-11-05 370,000 -100,000 0.03 1,296,000,000 4,088,500 11.05 2025-11-03
5 2025-10-30 470,000 100,000 0.04 1,296,000,000 4,671,800 9.940 2025-10-27
6 2025-10-17 370,000 50,000 0.03 1,296,000,000 3,459,500 9.350 2025-10-15
7 2025-10-09 320,000 -40,000 0.02 1,296,000,000 2,828,800 8.840 2025-10-06
8 2025-10-03 360,000 -240,000 0.03 1,296,000,000 3,247,200 9.020 2025-09-30
9 2025-09-18 600,000 60,000 0.05 1,296,000,000 5,466,000 9.110 2025-09-16
10 2025-09-12 540,000 78,000 0.04 1,296,000,000 4,584,600 8.490 2025-09-10
11 2025-09-10 462,000 2,000 0.04 1,296,000,000 3,913,140 8.470 2025-09-08
12 2025-09-04 460,000 70,000 0.04 1,296,000,000 3,325,800 7.230 2025-09-02
13 2025-09-02 390,000 70,000 0.03 1,296,000,000 2,718,300 6.970 2025-08-29
14 2025-06-25 320,000 320,000 0.02 1,296,000,000 2,380,800 7.440 2025-06-23
15 2025-06-17 0 -8,000 0.00 1,296,000,000 0 6.850 2025-06-13
16 2025-05-16 8,000 8,000 0.00 1,296,000,000 50,960 6.370 2025-05-14
17 2024-03-18 0 -20,000 0.00 1,296,000,000 0 7.620 2024-03-14
18 2024-03-15 20,000 10,000 0.00 1,296,000,000 152,800 7.640 2024-03-13
19 2024-03-14 10,000 10,000 0.00 1,296,000,000 75,800 7.580 2024-03-12
20 2024-03-08 0 -10,000 0.00 1,296,000,000 0 7.480 2024-03-06
21 2024-03-06 10,000 10,000 0.00 1,296,000,000 74,100 7.410 2024-03-04
22 2024-03-04 0 -20,000 0.00 1,296,000,000 0 7.410 2024-02-29
23 2024-02-28 20,000 20,000 0.00 1,296,000,000 147,400 7.370 2024-02-26
24 2024-02-26 0 -20,000 0.00 1,296,000,000 0 7.850 2024-02-22
25 2024-02-22 20,000 20,000 0.00 1,296,000,000 153,000 7.650 2024-02-20
26 2024-02-20 0 -10,000 0.00 1,296,000,000 0 6.800 2024-02-16
27 2024-02-16 10,000 10,000 0.00 1,296,000,000 62,400 6.240 2024-02-14
28 2024-02-15 0 -10,000 0.00 1,296,000,000 0 6.440 2024-02-08
29 2024-02-08 10,000 10,000 0.00 1,296,000,000 65,300 6.530 2024-02-06
30 2024-02-07 0 -10,000 0.00 1,296,000,000 0 6.110 2024-02-05
31 2024-02-05 10,000 10,000 0.00 1,296,000,000 70,500 7.050 2024-02-01
32 2024-01-26 0 -10,000 0.00 1,296,000,000 0 7.650 2024-01-24
33 2024-01-22 10,000 10,000 0.00 1,296,000,000 81,400 8.140 2024-01-18
34 2024-01-19 0 -20,000 0.00 1,296,000,000 0 7.900 2024-01-17
35 2024-01-17 20,000 20,000 0.00 1,296,000,000 167,600 8.380 2024-01-15
36 2023-09-21 0 -10,000 0.00 1,296,000,000 0 8.000 2023-09-19
37 2023-09-12 10,000 4,000 0.00 1,296,000,000 78,200 7.820 2023-09-07
38 2023-09-11 6,000 6,000 0.00 1,296,000,000 46,860 7.810 2023-09-06
39 2023-07-04 0 -10,000 0.00 1,296,000,000 0 7.860 2023-06-30
40 2023-05-09 10,000 10,000 0.00 1,296,000,000 76,800 7.680 2023-05-05
41 2023-04-24 0 -6,000 0.00 1,296,000,000 0 8.460 2023-04-20
42 2023-04-06 6,000 6,000 0.00 1,296,000,000 46,680 7.780 2023-04-03
43 2023-03-09 0 -2,000 0.00 1,296,000,000 0 8.050 2023-03-07
44 2023-03-07 2,000 2,000 0.00 1,296,000,000 16,700 8.350 2023-03-03
45 2023-01-17 0 -48,000 0.00 1,296,000,000 0 6.620 2023-01-13
46 2023-01-16 48,000 -50,000 0.00 1,296,000,000 312,000 6.500 2023-01-12
47 2023-01-13 98,000 20,000 0.01 1,296,000,000 590,940 6.030 2023-01-11
48 2023-01-03 78,000 20,000 0.01 1,296,000,000 460,200 5.900 2022-12-29
49 2022-12-30 58,000 38,000 0.00 1,296,000,000 361,340 6.230 2022-12-28
50 2022-12-29 20,000 6,000 0.00 1,296,000,000 126,000 6.300 2022-12-23
51 2022-12-16 14,000 4,000 0.00 1,296,000,000 103,460 7.390 2022-12-14
52 2022-12-15 10,000 -18,000 0.00 1,296,000,000 75,500 7.550 2022-12-13
53 2022-12-13 28,000 -30,000 0.00 1,296,000,000 193,760 6.920 2022-12-09
54 2022-12-09 58,000 20,000 0.00 1,296,000,000 379,320 6.540 2022-12-07
55 2022-12-06 38,000 10,000 0.00 1,296,000,000 259,920 6.840 2022-12-02
56 2022-12-02 28,000 10,000 0.00 1,296,000,000 194,040 6.930 2022-11-30
57 2022-11-15 18,000 -140,000 0.00 1,296,000,000 123,300 6.850 2022-11-11
58 2022-11-14 158,000 -200,000 0.01 1,296,000,000 1,098,100 6.950 2022-11-10
59 2022-11-07 358,000 340,000 0.03 1,296,000,000 2,423,660 6.770 2022-11-03
60 2022-10-24 18,000 18,000 0.00 1,296,000,000 131,220 7.290 2022-10-20
61 2022-10-05 0 -200,000 0.00 1,296,000,000 0 6.530 2022-09-30
62 2022-09-29 200,000 -2,000 0.02 1,296,000,000 1,466,000 7.330 2022-09-27
63 2022-09-26 202,000 200,000 0.02 1,296,000,000 1,585,700 7.850 2022-09-22
64 2022-08-03 2,000 -46,000 0.00 1,296,000,000 11,440 5.720 2022-08-01
65 2022-08-02 48,000 -2,000 0.00 1,296,000,000 259,200 5.400 2022-07-29
66 2022-08-01 50,000 -418,000 0.00 1,296,000,000 278,000 5.560 2022-07-28
67 2022-07-20 468,000 100,000 0.04 1,296,000,000 2,386,800 5.100 2022-07-18
68 2022-07-19 368,000 320,000 0.03 1,296,000,000 1,611,840 4.380 2022-07-15
69 2022-07-04 48,000 -20,000 0.00 1,296,000,000 244,320 5.090 2022-06-29
70 2022-06-30 68,000 -30,000 0.01 1,296,000,000 363,800 5.350 2022-06-28
71 2022-06-23 98,000 20,000 0.01 1,296,000,000 444,920 4.540 2022-06-21
72 2022-06-15 78,000 -2,000 0.01 1,296,000,000 355,680 4.560 2022-06-13
73 2022-06-13 80,000 -2,000 0.01 1,296,000,000 396,000 4.950 2022-06-09
74 2022-06-09 82,000 -6,000 0.01 1,296,000,000 459,200 5.600 2022-06-07
75 2022-06-08 88,000 -124,000 0.01 1,296,000,000 464,640 5.280 2022-06-06
76 2022-06-07 212,000 130,000 0.02 1,296,000,000 1,102,400 5.200 2022-06-02
77 2022-02-25 82,000 -28,000 0.01 1,296,000,000 294,380 3.590 2022-02-23
78 2022-02-22 110,000 28,000 0.01 1,296,000,000 377,300 3.430 2022-02-18
79 2022-02-10 82,000 -30,000 0.01 1,296,000,000 277,160 3.380 2022-02-08
80 2021-12-02 112,000 30,000 0.01 1,296,000,000 343,840 3.070 2021-11-30
81 2021-11-09 82,000 -20,000 0.01 1,296,000,000 245,180 2.990 2021-11-05
82 2021-10-20 102,000 20,000 0.01 1,296,000,000 406,980 3.990 2021-10-18
83 2021-10-15 82,000 -26,000 0.01 1,296,000,000 339,480 4.140 2021-10-11
84 2021-10-04 108,000 26,000 0.01 1,296,000,000 422,280 3.910 2021-09-29
85 2021-09-30 82,000 -2,000 0.01 1,296,000,000 314,060 3.830 2021-09-28
86 2021-06-15 84,000 -2,000 0.01 1,296,000,000 310,800 3.700 2021-06-10
87 2021-05-10 86,000 -18,000 0.01 1,296,000,000 311,320 3.620 2021-05-06
88 2021-04-26 104,000 20,000 0.01 1,296,000,000 357,760 3.440 2021-04-22
89 2021-02-24 84,000 -10,000 0.01 1,296,000,000 289,800 3.450 2021-02-22
90 2021-01-18 94,000 -10,000 0.01 1,296,000,000 331,820 3.530 2021-01-14
91 2020-12-18 104,000 10,000 0.01 1,296,000,000 324,480 3.120 2020-12-16
92 2020-12-07 94,000 -10,000 0.01 1,296,000,000 302,680 3.220 2020-12-03
93 2020-11-27 104,000 10,000 0.01 1,296,000,000 361,920 3.480 2020-11-25
94 2020-11-24 94,000 10,000 0.01 1,296,000,000 317,720 3.380 2020-11-20
95 2020-07-21 84,000 6,000 0.01 1,296,000,000 324,240 3.860 2020-07-17
96 2020-07-07 78,000 -28,000 0.01 1,296,000,000 281,580 3.610 2020-07-03
97 2020-06-29 106,000 26,000 0.01 1,296,000,000 396,440 3.740 2020-06-24
98 2020-06-23 80,000 -28,000 0.01 1,296,000,000 320,000 4.000 2020-06-19
99 2020-05-14 108,000 20,000 0.01 1,296,000,000 462,240 4.280 2020-05-12
100 2020-05-11 88,000 10,000 0.01 1,296,000,000 386,320 4.390 2020-05-07
101 2020-05-04 78,000 -30,000 0.01 1,296,000,000 398,580 5.110 2020-04-28
102 2020-04-29 108,000 -46,000 0.01 1,296,000,000 541,080 5.010 2020-04-27
103 2020-04-28 154,000 76,000 0.01 1,296,000,000 780,780 5.070 2020-04-24
104 2020-04-27 78,000 -6,000 0.01 1,296,000,000 406,380 5.210 2020-04-23
105 2020-04-15 84,000 -10,000 0.01 1,296,000,000 381,360 4.540 2020-04-09
106 2020-04-14 94,000 -14,000 0.01 1,296,000,000 425,820 4.530 2020-04-08
107 2020-04-09 108,000 20,000 0.01 1,296,000,000 470,880 4.360 2020-04-07
108 2020-04-06 88,000 -6,000 0.01 1,296,000,000 372,240 4.230 2020-04-02
109 2020-03-23 94,000 -6,000 0.01 1,296,000,000 326,180 3.470 2020-03-19
110 2020-03-16 100,000 -4,000 0.01 1,296,000,000 405,000 4.050 2020-03-12
111 2020-03-03 104,000 4,000 0.01 1,296,000,000 316,160 3.040 2020-02-28
112 2020-02-11 100,000 -4,000 0.01 1,296,000,000 340,000 3.400 2020-02-07
113 2020-02-05 104,000 2,000 0.01 1,296,000,000 338,000 3.250 2020-02-03
114 2020-02-04 102,000 -4,000 0.01 1,296,000,000 348,840 3.420 2020-01-31
115 2020-01-06 106,000 -10,000 0.01 1,296,000,000 409,160 3.860 2020-01-02
116 2019-12-02 116,000 -50,000 0.01 1,296,000,000 385,120 3.320 2019-11-28
117 2019-11-22 166,000 18,000 0.01 1,296,000,000 541,160 3.260 2019-11-20
118 2019-11-04 148,000 -20,000 0.01 1,296,000,000 500,240 3.380 2019-10-31
119 2019-10-21 168,000 60,000 0.01 1,296,000,000 599,760 3.570 2019-10-17
120 2019-10-16 108,000 -40,000 0.01 1,296,000,000 439,560 4.070 2019-10-14
121 2019-10-15 148,000 54,000 0.01 1,296,000,000 571,280 3.860 2019-10-11
122 2019-10-14 94,000 -30,000 0.01 1,296,000,000 329,940 3.510 2019-10-10
123 2019-10-08 124,000 -20,000 0.01 1,296,000,000 403,000 3.250 2019-10-03
124 2019-10-04 144,000 40,000 0.01 1,296,000,000 450,720 3.130 2019-10-02
125 2019-10-03 104,000 10,000 0.01 1,296,000,000 360,880 3.470 2019-09-30
126 2019-04-12 94,000 -4,000 0.01 1,296,000,000 488,800 5.200 2019-04-10
127 2018-10-10 98,000 -36,000 0.01 1,296,000,000 412,580 4.210 2018-10-08
128 2018-07-23 134,000 4,000 0.01 1,296,000,000 450,240 3.360 2018-07-19
129 2018-07-06 130,000 4,000 0.01 1,296,000,000 466,700 3.590 2018-07-04
130 2018-05-24 126,000 -4,000 0.01 1,296,000,000 572,040 4.540 2018-05-21
131 2018-04-04 130,000 -124,000 0.01 1,296,000,000 525,200 4.040 2018-03-29
132 2018-03-02 254,000 4,000 0.02 1,296,000,000 1,056,640 4.160 2018-02-28
133 2018-02-27 250,000 100,000 0.02 1,296,000,000 1,077,500 4.310 2018-02-23
134 2018-02-09 150,000 -100,000 0.01 1,296,000,000 642,000 4.280 2018-02-07
135 2018-01-30 250,000 -50,000 0.02 1,296,000,000 1,142,500 4.570 2018-01-26
136 2018-01-29 300,000 -50,000 0.02 1,296,000,000 1,374,000 4.580 2018-01-25
137 2018-01-23 350,000 -2,000 0.03 1,296,000,000 1,550,500 4.430 2018-01-19
138 2017-12-11 352,000 20,000 0.03 1,296,000,000 1,425,600 4.050 2017-12-07
139 2017-12-08 332,000 14,000 0.03 1,296,000,000 1,357,880 4.090 2017-12-06
140 2017-11-16 318,000 4,000 0.02 1,296,000,000 1,364,220 4.290 2017-11-14
141 2017-11-09 314,000 200,000 0.02 1,296,000,000 1,397,300 4.450 2017-11-07
142 2017-10-17 114,000 -72,000 0.01 1,296,000,000 501,600 4.400 2017-10-13
143 2017-10-10 186,000 -28,000 0.01 1,296,000,000 809,100 4.350 2017-10-06
144 2017-08-15 214,000 4,000 0.02 1,296,000,000 950,160 4.440 2017-08-11
145 2017-07-25 210,000 2,000 0.02 1,296,000,000 909,300 4.330 2017-07-21
146 2017-07-14 208,000 4,000 0.02 1,296,000,000 919,360 4.420 2017-07-12
147 2017-06-19 204,000 -50,000 0.02 1,296,000,000 901,680 4.420 2017-06-15
148 2017-03-28 254,000 50,000 0.02 1,296,000,000 1,188,720 4.680 2017-03-24
149 2017-03-22 204,000 178,000 0.02 1,296,000,000 971,040 4.760 2017-03-20
150 2017-03-01 26,000 -64,000 0.00 1,296,000,000 123,500 4.750 2017-02-27
151 2017-02-17 90,000 64,000 0.01 1,296,000,000 414,900 4.610 2017-02-15
152 2016-08-17 26,000 -50,000 0.00 1,296,000,000 124,540 4.790 2016-08-15
153 2016-08-11 76,000 -4,000 0.01 1,296,000,000 352,640 4.640 2016-08-09
154 2016-08-05 80,000 4,000 0.01 1,296,000,000 363,200 4.540 2016-08-03
155 2016-08-03 76,000 50,000 0.01 1,296,000,000 333,640 4.390 2016-07-29
156 2016-03-22 26,000 24,000 0.00 1,296,000,000 127,140 4.890 2016-03-18
157 2016-01-13 2,000 2,000 0.00 1,296,000,000 9,280 4.640 2016-01-11
158 2015-12-16 0 -62,000 0.00 1,296,000,000 0 5.940 2015-12-14
159 2015-08-11 62,000 -98,000 0.00 1,296,000,000 340,380 5.490 2015-08-07
160 2015-08-05 160,000 72,000 0.01 1,296,000,000 712,000 4.450 2015-08-03
161 2015-07-27 88,000 -30,000 0.01 1,296,000,000 469,040 5.330 2015-07-23
162 2015-07-24 118,000 30,000 0.01 1,296,000,000 617,140 5.230 2015-07-22
163 2015-07-21 88,000 -20,000 0.01 1,296,000,000 459,360 5.220 2015-07-17
164 2015-07-16 108,000 20,000 0.01 1,296,000,000 554,040 5.130 2015-07-14
165 2015-07-13 88,000 -10,000 0.01 1,296,000,000 412,720 4.690 2015-07-09
166 2015-07-07 98,000 -244,000 0.01 1,296,000,000 539,000 5.500 2015-07-03
167 2015-06-10 342,000 132,000 0.03 1,296,000,000 2,017,800 5.900 2015-06-08
168 2015-06-09 210,000 200,000 0.02 1,296,000,000 1,218,000 5.800 2015-06-05
169 2015-04-30 10,000 10,000 0.00 1,296,000,000 72,100 7.210 2015-04-28
170 2015-04-16 0 -6,000 0.00 1,296,000,000 0 7.150 2015-04-14
171 2015-04-13 6,000 -66,000 0.00 1,296,000,000 41,280 6.880 2015-04-09
172 2015-03-04 72,000 -20,000 0.01 1,296,000,000 375,840 5.220 2015-03-02
173 2015-02-12 92,000 72,000 0.01 1,296,000,000 457,240 4.970 2015-02-10
174 2015-01-15 20,000 20,000 0.00 1,296,000,000 120,000 6.000 2015-01-13
175 2014-12-16 0 -10,000 0.00 1,296,000,000 0 5.020 2014-12-12
176 2014-12-05 10,000 10,000 0.00 1,296,000,000 48,400 4.840 2014-12-03
177 2014-11-26 0 -100,000 0.00 1,296,000,000 0 5.070 2014-11-24
178 2014-11-25 100,000 -418,000 0.01 1,296,000,000 491,000 4.910 2014-11-21
179 2014-11-24 518,000 98,000 0.04 1,296,000,000 2,533,020 4.890 2014-11-20
180 2014-11-21 420,000 102,000 0.03 1,296,000,000 2,074,800 4.940 2014-11-19
181 2014-11-19 318,000 88,000 0.02 1,296,000,000 1,621,800 5.100 2014-11-17
182 2014-11-18 230,000 230,000 0.02 1,296,000,000 1,196,000 5.200 2014-11-14
183 2014-11-05 0 -200,000 0.00 1,296,000,000 0 5.180 2014-11-03
184 2014-11-04 200,000 100,000 0.02 1,296,000,000 1,020,000 5.100 2014-10-31
185 2014-11-03 100,000 100,000 0.01 1,296,000,000 511,000 5.110 2014-10-30
186 2014-10-31 0 -250,000 0.00 1,296,000,000 0 5.100 2014-10-29
187 2014-10-29 250,000 -50,000 0.02 1,296,000,000 1,192,500 4.770 2014-10-27
188 2014-10-28 300,000 30,000 0.02 1,296,000,000 1,461,000 4.870 2014-10-24
189 2014-10-27 270,000 158,000 0.02 1,296,000,000 1,312,200 4.860 2014-10-23
190 2014-10-24 112,000 86,000 0.01 1,296,000,000 543,200 4.850 2014-10-22
191 2014-10-06 26,000 14,000 0.00 1,296,000,000 126,620 4.870 2014-09-30
192 2014-09-26 12,000 12,000 0.00 1,296,000,000 61,440 5.120 2014-09-24
193 2014-08-22 0 -30,000 0.00 1,296,000,000 0 5.620 2014-08-20
194 2014-08-04 30,000 30,000 0.00 1,296,000,000 154,800 5.160 2014-07-31
195 2014-06-11 0 -10,000 0.00 1,296,000,000 0 4.830 2014-06-09
196 2014-03-12 10,000 10,000 0.00 1,296,000,000 48,800 4.880 2014-03-10
197 2013-07-16 0 -20,000 0.00 1,296,000,000 0 3.340 2013-07-12
198 2013-07-09 20,000 20,000 0.00 1,296,000,000 64,200 3.210 2013-07-05

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