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

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

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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

Ayers Alliance Securities (HK) Limited 澳豐証劵香港有限公司

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CCASSID: B01968

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	2017-02-14	0	-10,000	0.00	1,296,000,000	0	4.540	2017-02-10
4	2016-10-11	10,000	10,000	0.00	1,296,000,000	46,000	4.600	2016-10-06

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