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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2015-02-23 0 -10,000 0.00 1,296,000,000 0 5.340 2015-02-16
4 2015-02-11 10,000 10,000 0.00 1,296,000,000 49,800 4.980 2015-02-09
5 2015-01-19 0 -8,000 0.00 1,296,000,000 0 6.090 2015-01-15
6 2013-05-31 8,000 -10,000 0.00 1,296,000,000 28,080 3.510 2013-05-29
7 2013-05-29 18,000 10,000 0.00 1,296,000,000 62,640 3.480 2013-05-27
8 2013-04-08 8,000 -4,000 0.00 1,296,000,000 28,640 3.580 2013-04-03
9 2013-04-05 12,000 -2,000 0.00 1,296,000,000 43,440 3.620 2013-04-02
10 2013-04-02 14,000 6,000 0.00 1,296,000,000 54,320 3.880 2013-03-27
11 2012-12-14 8,000 -4,000 0.00 1,296,000,000 33,360 4.170 2012-12-12
12 2012-12-13 12,000 4,000 0.00 1,296,000,000 49,200 4.100 2012-12-11
13 2012-10-30 8,000 -20,000 0.00 1,296,000,000 30,480 3.810 2012-10-26
14 2012-10-29 28,000 20,000 0.00 1,296,000,000 110,600 3.950 2012-10-25
15 2012-10-18 8,000 -10,000 0.00 1,296,000,000 29,520 3.690 2012-10-16
16 2012-10-17 18,000 10,000 0.00 1,296,000,000 63,900 3.550 2012-10-15
17 2012-10-10 8,000 -10,000 0.00 1,296,000,000 26,720 3.340 2012-10-08
18 2012-10-09 18,000 -4,000 0.00 1,296,000,000 61,740 3.430 2012-10-05
19 2012-10-05 22,000 10,000 0.00 1,296,000,000 70,180 3.190 2012-10-03
20 2012-09-28 12,000 -6,000 0.00 1,296,000,000 37,560 3.130 2012-09-26
21 2012-09-27 18,000 10,000 0.00 1,296,000,000 59,580 3.310 2012-09-25
22 2012-09-26 8,000 -10,000 0.00 1,296,000,000 28,000 3.500 2012-09-24
23 2012-09-25 18,000 10,000 0.00 1,296,000,000 62,640 3.480 2012-09-21
24 2012-09-21 8,000 -10,000 0.00 1,296,000,000 26,960 3.370 2012-09-19
25 2012-09-20 18,000 10,000 0.00 1,296,000,000 56,880 3.160 2012-09-18
26 2012-09-14 8,000 -4,000 0.00 1,296,000,000 24,800 3.100 2012-09-12
27 2012-09-13 12,000 4,000 0.00 1,296,000,000 36,000 3.000 2012-09-11
28 2012-08-02 8,000 -10,000 0.00 1,296,000,000 25,520 3.190 2012-07-31
29 2012-08-01 18,000 10,000 0.00 1,296,000,000 57,240 3.180 2012-07-30
30 2012-07-20 8,000 -10,000 0.00 1,296,000,000 27,520 3.440 2012-07-18
31 2012-07-19 18,000 10,000 0.00 1,296,000,000 58,140 3.230 2012-07-17
32 2012-07-16 8,000 8,000 0.00 1,296,000,000 26,400 3.300 2012-07-12
33 2012-04-11 0 -10,000 0.00 1,296,000,000 0 5.610 2012-04-05
34 2012-03-16 10,000 10,000 0.00 1,296,000,000 54,500 5.450 2012-03-14
35 2011-01-13 0 -528,000 0.00 1,296,000,000 0 10.16 2011-01-11
36 2010-09-29 528,000 -10,000 0.04 1,296,000,000 5,765,760 10.92 2010-09-27
37 2010-06-17 538,000 -30,000 0.04 1,296,000,000 5,347,720 9.940 2010-06-14
38 2010-04-09 568,000 -10,000 0.04 1,296,000,000 7,577,120 13.34 2010-04-07
39 2009-07-22 578,000 -150,000 0.04 1,296,000,000 6,566,080 11.36 2009-07-20
40 2009-06-16 728,000 -100,000 0.06 1,296,000,000 8,109,920 11.14 2009-06-12
41 2009-06-09 828,000 100,000 0.06 1,296,000,000 9,273,600 11.20 2009-06-05
42 2009-06-03 728,000 -60,000 0.06 1,296,000,000 8,852,480 12.16 2009-06-01
43 2009-05-29 788,000 60,000 0.06 1,296,000,000 7,722,400 9.800 2009-05-26
44 2009-05-25 728,000 -140,000 0.06 1,296,000,000 7,658,560 10.52 2009-05-21
45 2009-05-05 868,000 -2,000 0.07 1,296,000,000 7,794,640 8.980 2009-04-30
46 2009-04-09 870,000 -30,000 0.07 1,296,000,000 7,221,000 8.300 2009-04-07
47 2009-02-27 900,000 30,000 0.07 1,296,000,000 5,949,000 6.610 2009-02-25
48 2008-12-11 870,000 10,000 0.07 1,296,000,000 6,690,300 7.690 2008-12-09
49 2008-12-10 860,000 -4,000 0.07 1,296,000,000 6,226,400 7.240 2008-12-08
50 2008-11-04 864,000 -70,000 0.07 1,296,000,000 6,289,920 7.280 2008-10-31
51 2008-10-20 934,000 40,000 0.07 1,296,000,000 5,501,260 5.890 2008-10-16
52 2008-10-16 894,000 -30,000 0.07 1,296,000,000 8,135,400 9.100 2008-10-14
53 2008-10-13 924,000 30,000 0.07 1,296,000,000 7,022,400 7.600 2008-10-09
54 2008-10-08 894,000 -30,000 0.07 1,296,000,000 8,627,100 9.650 2008-10-03
55 2008-09-19 924,000 30,000 0.07 1,296,000,000 7,854,000 8.500 2008-09-17
56 2008-08-08 894,000 2,000 0.07 1,296,000,000 19,891,500 22.25 2008-08-05
57 2008-06-16 892,000 -20,000 0.07 1,296,000,000 20,382,200 22.85 2008-06-12
58 2008-05-20 912,000 -10,000 0.07 1,296,000,000 25,262,400 27.70 2008-05-16
59 2008-04-22 922,000 -10,000 0.07 1,296,000,000 23,050,000 25.00 2008-04-18
60 2008-04-21 932,000 20,000 0.07 1,296,000,000 22,834,000 24.50 2008-04-17
61 2008-04-16 912,000 -20,000 0.07 1,296,000,000 21,021,600 23.05 2008-04-14
62 2008-04-11 932,000 4,000 0.07 1,296,000,000 21,622,400 23.20 2008-04-09
63 2008-04-07 928,000 -10,000 0.07 1,296,000,000 24,035,200 25.90 2008-04-02
64 2008-02-25 938,000 -24,000 0.07 1,296,000,000 21,058,100 22.45 2008-02-21
65 2008-02-18 962,000 -14,000 0.07 1,296,000,000 22,270,300 23.15 2008-02-14
66 2008-02-11 976,000 -12,000 0.08 1,296,000,000 21,960,000 22.50 2008-02-04
67 2008-01-02 988,000 -16,000 0.08 1,296,000,000 20,550,400 20.80 2007-12-27
68 2007-12-14 1,004,000 -100,000 0.08 1,296,000,000 20,682,400 20.60 2007-12-12
69 2007-12-06 1,104,000 20,000 0.09 1,296,000,000 23,349,600 21.15 2007-12-04
70 2007-11-28 1,084,000 80,000 0.08 1,296,000,000 20,704,400 19.10 2007-11-26
71 2007-11-26 1,004,000 26,000 0.08 1,296,000,000 18,172,400 18.10 2007-11-22
72 2007-11-23 978,000 16,000 0.08 1,296,000,000 18,484,200 18.90 2007-11-21
73 2007-11-08 962,000 20,000 0.07 1,296,000,000 22,847,500 23.75 2007-11-06
74 2007-11-06 942,000 -30,000 0.07 1,296,000,000 22,608,000 24.00 2007-11-02
75 2007-11-05 972,000 150,000 0.08 1,296,000,000 24,348,600 25.05 2007-11-01
76 2007-11-01 822,000 -22,000 0.06 1,296,000,000 22,358,400 27.20 2007-10-30
77 2007-10-30 844,000 -10,000 0.07 1,296,000,000 21,859,600 25.90 2007-10-26
78 2007-10-26 854,000 2,000 0.07 1,296,000,000 22,588,300 26.45 2007-10-24
79 2007-10-22 852,000 20,000 0.07 1,296,000,000 22,109,400 25.95 2007-10-17
80 2007-10-10 832,000 50,000 0.06 1,296,000,000 19,552,000 23.50 2007-10-08
81 2007-09-18 782,000 -8,000 0.06 1,296,000,000 17,712,300 22.65 2007-09-14
82 2007-08-29 790,000 -20,000 0.06 1,296,000,000 17,538,000 22.20 2007-08-27
83 2007-08-27 810,000 10,000 0.06 1,296,000,000 16,686,000 20.60 2007-08-23
84 2007-08-22 800,000 -4,000 0.06 1,296,000,000 14,224,000 17.78 2007-08-20
85 2007-08-20 804,000 4,000 0.06 1,296,000,000 14,295,120 17.78 2007-08-16
86 2007-08-01 800,000 24,000 0.06 1,296,000,000 16,080,000 20.10 2007-07-30
87 2007-07-17 776,000 20,000 0.06 1,296,000,000 16,102,000 20.75 2007-07-13
88 2007-07-04 756,000 -10,000 0.06 1,296,000,000 13,668,480 18.08 2007-06-29
89 2007-06-28 766,000 8,000 0.06 1,296,000,000 13,374,360 17.46 2007-06-26

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