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

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Table rows with no holding change: include exclude

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2024-03-11 0 -10,000 0.00 1,296,000,000 0 7.510 2024-03-07
4 2022-06-23 10,000 -10,000 0.00 1,296,000,000 45,400 4.540 2022-06-21
5 2022-06-21 20,000 10,000 0.00 1,296,000,000 86,200 4.310 2022-06-17
6 2022-03-30 10,000 -10,000 0.00 1,296,000,000 36,600 3.660 2022-03-28
7 2022-03-03 20,000 10,000 0.00 1,296,000,000 72,000 3.600 2022-03-01
8 2022-02-24 10,000 -10,000 0.00 1,296,000,000 34,700 3.470 2022-02-22
9 2021-11-23 20,000 10,000 0.00 1,296,000,000 60,000 3.000 2021-11-19
10 2021-08-26 10,000 -10,000 0.00 1,296,000,000 29,600 2.960 2021-08-24
11 2021-08-23 20,000 -100,000 0.00 1,296,000,000 57,800 2.890 2021-08-19
12 2021-08-19 120,000 -50,000 0.01 1,296,000,000 348,000 2.900 2021-08-17
13 2021-08-09 170,000 -50,000 0.01 1,296,000,000 498,100 2.930 2021-08-05
14 2021-05-13 220,000 200,000 0.02 1,296,000,000 829,400 3.770 2021-05-11
15 2021-05-12 20,000 -200,000 0.00 1,296,000,000 80,000 4.000 2021-05-10
16 2021-04-27 220,000 -6,000 0.02 1,296,000,000 750,200 3.410 2021-04-23
17 2021-04-21 226,000 42,000 0.02 1,296,000,000 784,220 3.470 2021-04-19
18 2021-04-20 184,000 158,000 0.01 1,296,000,000 642,160 3.490 2021-04-16
19 2021-02-01 26,000 -50,000 0.00 1,296,000,000 80,600 3.100 2021-01-28
20 2021-01-18 76,000 50,000 0.01 1,296,000,000 268,280 3.530 2021-01-14
21 2020-12-02 26,000 -2,000 0.00 1,296,000,000 88,660 3.410 2020-11-30
22 2020-07-27 28,000 10,000 0.00 1,296,000,000 102,200 3.650 2020-07-23
23 2020-07-16 18,000 -14,000 0.00 1,296,000,000 73,260 4.070 2020-07-14
24 2020-06-29 32,000 4,000 0.00 1,296,000,000 119,680 3.740 2020-06-24
25 2020-06-08 28,000 10,000 0.00 1,296,000,000 103,880 3.710 2020-06-04
26 2020-03-11 18,000 -10,000 0.00 1,296,000,000 60,660 3.370 2020-03-09
27 2020-02-26 28,000 10,000 0.00 1,296,000,000 93,800 3.350 2020-02-24
28 2020-02-20 18,000 -10,000 0.00 1,296,000,000 62,820 3.490 2020-02-18
29 2020-02-06 28,000 10,000 0.00 1,296,000,000 91,840 3.280 2020-02-04
30 2020-02-04 18,000 -10,000 0.00 1,296,000,000 61,560 3.420 2020-01-31
31 2019-11-07 28,000 10,000 0.00 1,296,000,000 96,320 3.440 2019-11-05
32 2019-01-03 18,000 -12,000 0.00 1,296,000,000 70,380 3.910 2018-12-28
33 2018-12-28 30,000 12,000 0.00 1,296,000,000 113,700 3.790 2018-12-21
34 2018-12-13 18,000 -10,000 0.00 1,296,000,000 75,420 4.190 2018-12-11
35 2018-12-12 28,000 10,000 0.00 1,296,000,000 113,400 4.050 2018-12-10
36 2018-12-05 18,000 -12,000 0.00 1,296,000,000 79,560 4.420 2018-12-03
37 2018-11-23 30,000 12,000 0.00 1,296,000,000 123,900 4.130 2018-11-21
38 2018-11-20 18,000 -10,000 0.00 1,296,000,000 77,400 4.300 2018-11-16
39 2018-11-19 28,000 10,000 0.00 1,296,000,000 118,160 4.220 2018-11-15
40 2018-10-09 18,000 -10,000 0.00 1,296,000,000 70,560 3.920 2018-10-05
41 2018-10-08 28,000 -10,000 0.00 1,296,000,000 108,920 3.890 2018-10-04
42 2018-09-12 38,000 -10,000 0.00 1,296,000,000 128,440 3.380 2018-09-10
43 2018-05-25 48,000 10,000 0.00 1,296,000,000 214,080 4.460 2018-05-23
44 2018-05-24 38,000 -10,000 0.00 1,296,000,000 172,520 4.540 2018-05-21
45 2016-09-15 48,000 10,000 0.00 1,296,000,000 208,320 4.340 2016-09-13
46 2016-09-13 38,000 10,000 0.00 1,296,000,000 177,460 4.670 2016-09-09
47 2016-08-17 28,000 -10,000 0.00 1,296,000,000 134,120 4.790 2016-08-15
48 2016-08-05 38,000 10,000 0.00 1,296,000,000 172,520 4.540 2016-08-03
49 2016-05-26 28,000 10,000 0.00 1,296,000,000 134,400 4.800 2016-05-24
50 2016-04-05 18,000 -14,000 0.00 1,296,000,000 92,340 5.130 2016-03-31
51 2016-04-01 32,000 -14,000 0.00 1,296,000,000 158,400 4.950 2016-03-30
52 2016-03-30 46,000 28,000 0.00 1,296,000,000 216,200 4.700 2016-03-24
53 2016-03-22 18,000 -10,000 0.00 1,296,000,000 88,020 4.890 2016-03-18
54 2016-03-17 28,000 10,000 0.00 1,296,000,000 136,080 4.860 2016-03-15
55 2016-03-16 18,000 -18,000 0.00 1,296,000,000 88,920 4.940 2016-03-14
56 2016-03-11 36,000 18,000 0.00 1,296,000,000 171,720 4.770 2016-03-09
57 2016-03-04 18,000 -10,000 0.00 1,296,000,000 89,460 4.970 2016-03-02
58 2016-02-04 28,000 10,000 0.00 1,296,000,000 131,320 4.690 2016-02-02
59 2016-01-13 18,000 -4,000 0.00 1,296,000,000 83,520 4.640 2016-01-11
60 2016-01-12 22,000 -10,000 0.00 1,296,000,000 102,960 4.680 2016-01-08
61 2016-01-06 32,000 10,000 0.00 1,296,000,000 149,760 4.680 2016-01-04
62 2015-12-16 22,000 -10,000 0.00 1,296,000,000 130,680 5.940 2015-12-14
63 2015-08-11 32,000 -10,000 0.00 1,296,000,000 175,680 5.490 2015-08-07
64 2015-07-29 42,000 10,000 0.00 1,296,000,000 199,500 4.750 2015-07-27
65 2015-07-21 32,000 -10,000 0.00 1,296,000,000 167,040 5.220 2015-07-17
66 2015-07-17 42,000 10,000 0.00 1,296,000,000 210,000 5.000 2015-07-15
67 2015-07-07 32,000 10,000 0.00 1,296,000,000 176,000 5.500 2015-07-03
68 2015-07-06 22,000 -4,000 0.00 1,296,000,000 127,820 5.810 2015-07-02
69 2015-07-03 26,000 -6,000 0.00 1,296,000,000 152,620 5.870 2015-06-30
70 2015-07-02 32,000 10,000 0.00 1,296,000,000 184,000 5.750 2015-06-29
71 2015-06-29 22,000 -16,000 0.00 1,296,000,000 132,440 6.020 2015-06-25
72 2015-06-23 38,000 16,000 0.00 1,296,000,000 217,740 5.730 2015-06-19
73 2015-06-19 22,000 -10,000 0.00 1,296,000,000 127,380 5.790 2015-06-17
74 2015-06-17 32,000 10,000 0.00 1,296,000,000 185,280 5.790 2015-06-15
75 2015-05-28 22,000 -16,000 0.00 1,296,000,000 143,000 6.500 2015-05-26
76 2015-05-27 38,000 8,000 0.00 1,296,000,000 247,380 6.510 2015-05-22
77 2015-05-26 30,000 8,000 0.00 1,296,000,000 195,600 6.520 2015-05-21
78 2015-05-04 22,000 4,000 0.00 1,296,000,000 147,620 6.710 2015-04-29
79 2014-06-12 18,000 -10,000 0.00 1,296,000,000 89,100 4.950 2014-06-10
80 2014-05-27 28,000 -20,000 0.00 1,296,000,000 122,360 4.370 2014-05-23
81 2014-05-21 48,000 20,000 0.00 1,296,000,000 199,200 4.150 2014-05-19
82 2014-04-23 28,000 10,000 0.00 1,296,000,000 127,400 4.550 2014-04-17
83 2014-04-09 18,000 -10,000 0.00 1,296,000,000 86,220 4.790 2014-04-07
84 2014-03-31 28,000 10,000 0.00 1,296,000,000 125,440 4.480 2014-03-27
85 2014-03-28 18,000 -10,000 0.00 1,296,000,000 86,400 4.800 2014-03-26
86 2014-03-25 28,000 -4,000 0.00 1,296,000,000 132,720 4.740 2014-03-21
87 2014-03-18 32,000 4,000 0.00 1,296,000,000 139,840 4.370 2014-03-14
88 2014-03-14 28,000 10,000 0.00 1,296,000,000 122,080 4.360 2014-03-12
89 2013-12-02 18,000 -4,000 0.00 1,296,000,000 88,200 4.900 2013-11-28
90 2013-09-09 22,000 -18,000 0.00 1,296,000,000 95,260 4.330 2013-09-05
91 2013-09-03 40,000 -12,000 0.00 1,296,000,000 156,000 3.900 2013-08-30
92 2013-08-22 52,000 12,000 0.00 1,296,000,000 196,560 3.780 2013-08-20
93 2013-08-15 40,000 -12,000 0.00 1,296,000,000 150,000 3.750 2013-08-12
94 2013-05-10 52,000 12,000 0.00 1,296,000,000 184,600 3.550 2013-05-08
95 2013-03-22 40,000 18,000 0.00 1,296,000,000 163,600 4.090 2013-03-20
96 2013-03-05 22,000 -18,000 0.00 1,296,000,000 96,580 4.390 2013-03-01
97 2013-03-01 40,000 18,000 0.00 1,296,000,000 166,400 4.160 2013-02-27
98 2012-12-18 22,000 -10,000 0.00 1,296,000,000 94,380 4.290 2012-12-14
99 2012-12-17 32,000 10,000 0.00 1,296,000,000 133,440 4.170 2012-12-13
100 2012-10-16 22,000 -10,000 0.00 1,296,000,000 76,560 3.480 2012-10-12
101 2012-10-11 32,000 10,000 0.00 1,296,000,000 105,600 3.300 2012-10-09
102 2012-10-09 22,000 -30,000 0.00 1,296,000,000 75,460 3.430 2012-10-05
103 2012-10-04 52,000 10,000 0.00 1,296,000,000 167,440 3.220 2012-09-28
104 2012-09-28 42,000 20,000 0.00 1,296,000,000 131,460 3.130 2012-09-26
105 2012-09-25 22,000 -10,000 0.00 1,296,000,000 76,560 3.480 2012-09-21
106 2012-09-24 32,000 10,000 0.00 1,296,000,000 106,880 3.340 2012-09-20
107 2012-09-21 22,000 -26,000 0.00 1,296,000,000 74,140 3.370 2012-09-19
108 2012-09-20 48,000 26,000 0.00 1,296,000,000 151,680 3.160 2012-09-18
109 2012-05-31 22,000 -14,000 0.00 1,296,000,000 95,480 4.340 2012-05-29
110 2012-05-04 36,000 14,000 0.00 1,296,000,000 183,240 5.090 2012-05-02
111 2012-04-02 22,000 -10,000 0.00 1,296,000,000 113,960 5.180 2012-03-29
112 2012-03-16 32,000 -10,000 0.00 1,296,000,000 174,400 5.450 2012-03-14
113 2012-03-15 42,000 20,000 0.00 1,296,000,000 232,680 5.540 2012-03-13
114 2012-01-20 22,000 -10,000 0.00 1,296,000,000 104,720 4.760 2012-01-18
115 2012-01-16 32,000 10,000 0.00 1,296,000,000 146,240 4.570 2012-01-12
116 2012-01-12 22,000 -10,000 0.00 1,296,000,000 102,080 4.640 2012-01-10
117 2012-01-11 32,000 10,000 0.00 1,296,000,000 150,720 4.710 2012-01-09
118 2012-01-09 22,000 -200,000 0.00 1,296,000,000 106,700 4.850 2012-01-05
119 2012-01-05 222,000 -328,000 0.02 1,296,000,000 1,103,340 4.970 2012-01-03
120 2012-01-04 550,000 200,000 0.04 1,296,000,000 2,667,500 4.850 2011-12-30
121 2011-12-29 350,000 -10,000 0.03 1,296,000,000 1,697,500 4.850 2011-12-23
122 2011-11-16 360,000 -10,000 0.03 1,296,000,000 1,933,200 5.370 2011-11-14
123 2011-11-15 370,000 10,000 0.03 1,296,000,000 1,901,800 5.140 2011-11-11
124 2011-11-11 360,000 10,000 0.03 1,296,000,000 1,998,000 5.550 2011-11-09
125 2011-10-17 350,000 -6,000 0.03 1,296,000,000 2,341,500 6.690 2011-10-13
126 2011-09-05 356,000 -12,000 0.03 1,296,000,000 2,025,640 5.690 2011-09-01
127 2011-09-02 368,000 12,000 0.03 1,296,000,000 2,049,760 5.570 2011-08-31
128 2011-08-29 356,000 -16,000 0.03 1,296,000,000 2,068,360 5.810 2011-08-25
129 2011-08-26 372,000 16,000 0.03 1,296,000,000 2,064,600 5.550 2011-08-24
130 2011-08-11 356,000 -30,000 0.03 1,296,000,000 1,626,920 4.570 2011-08-09
131 2011-08-09 386,000 50,000 0.03 1,296,000,000 1,949,300 5.050 2011-08-05
132 2011-08-05 336,000 50,000 0.03 1,296,000,000 1,837,920 5.470 2011-08-03
133 2011-08-04 286,000 50,000 0.02 1,296,000,000 1,624,480 5.680 2011-08-02
134 2011-08-02 236,000 50,000 0.02 1,296,000,000 1,434,880 6.080 2011-07-29
135 2011-08-01 186,000 8,000 0.01 1,296,000,000 1,140,180 6.130 2011-07-28
136 2011-07-25 178,000 50,000 0.01 1,296,000,000 1,101,820 6.190 2011-07-21
137 2011-07-13 128,000 6,000 0.01 1,296,000,000 902,400 7.050 2011-07-11
138 2011-07-06 122,000 -6,000 0.01 1,296,000,000 890,600 7.300 2011-07-04
139 2011-07-05 128,000 6,000 0.01 1,296,000,000 915,200 7.150 2011-06-30
140 2011-06-14 122,000 100,000 0.01 1,296,000,000 875,960 7.180 2011-06-10
141 2011-05-16 22,000 4,000 0.00 1,296,000,000 178,860 8.130 2011-05-12
142 2011-04-07 18,000 -8,000 0.00 1,296,000,000 167,400 9.300 2011-04-04
143 2011-03-17 26,000 8,000 0.00 1,296,000,000 225,940 8.690 2011-03-15
144 2011-03-16 18,000 -6,000 0.00 1,296,000,000 161,280 8.960 2011-03-14
145 2011-03-14 24,000 6,000 0.00 1,296,000,000 210,000 8.750 2011-03-10
146 2011-03-07 18,000 -6,000 0.00 1,296,000,000 153,000 8.500 2011-03-03
147 2011-02-14 24,000 6,000 0.00 1,296,000,000 206,880 8.620 2011-02-10
148 2011-01-20 18,000 6,000 0.00 1,296,000,000 185,400 10.30 2011-01-18
149 2010-12-03 12,000 -10,000 0.00 1,296,000,000 132,240 11.02 2010-12-01
150 2010-12-02 22,000 10,000 0.00 1,296,000,000 237,160 10.78 2010-11-30
151 2010-11-04 12,000 -6,000 0.00 1,296,000,000 147,600 12.30 2010-11-02
152 2010-10-26 18,000 -4,000 0.00 1,296,000,000 212,760 11.82 2010-10-22
153 2010-10-20 22,000 4,000 0.00 1,296,000,000 250,800 11.40 2010-10-18
154 2010-09-30 18,000 6,000 0.00 1,296,000,000 190,800 10.60 2010-09-28
155 2010-08-03 12,000 -10,000 0.00 1,296,000,000 137,040 11.42 2010-07-30
156 2010-05-13 22,000 10,000 0.00 1,296,000,000 238,920 10.86 2010-05-11
157 2010-01-07 12,000 -116,000 0.00 1,296,000,000 151,680 12.64 2010-01-05
158 2009-12-16 128,000 -70,000 0.01 1,296,000,000 1,633,280 12.76 2009-12-14
159 2009-12-15 198,000 -124,000 0.02 1,296,000,000 2,486,880 12.56 2009-12-11
160 2009-12-14 322,000 -50,000 0.02 1,296,000,000 4,031,440 12.52 2009-12-10
161 2009-12-08 372,000 -80,000 0.03 1,296,000,000 4,612,800 12.40 2009-12-04
162 2009-11-26 452,000 240,000 0.03 1,296,000,000 5,351,680 11.84 2009-11-24
163 2009-11-24 212,000 200,000 0.02 1,296,000,000 2,603,360 12.28 2009-11-20
164 2009-11-13 12,000 -4,000 0.00 1,296,000,000 138,960 11.58 2009-11-11
165 2009-11-04 16,000 4,000 0.00 1,296,000,000 176,000 11.00 2009-11-02
166 2009-11-03 12,000 -4,000 0.00 1,296,000,000 134,640 11.22 2009-10-30
167 2009-10-14 16,000 -94,000 0.00 1,296,000,000 181,760 11.36 2009-10-12
168 2009-10-13 110,000 94,000 0.01 1,296,000,000 1,256,200 11.42 2009-10-09
169 2009-09-21 16,000 4,000 0.00 1,296,000,000 173,120 10.82 2009-09-17
170 2009-05-22 12,000 -4,000 0.00 1,296,000,000 130,320 10.86 2009-05-20
171 2009-05-15 16,000 4,000 0.00 1,296,000,000 166,400 10.40 2009-05-13
172 2009-05-07 12,000 -10,000 0.00 1,296,000,000 118,080 9.840 2009-05-05
173 2009-04-21 22,000 10,000 0.00 1,296,000,000 208,560 9.480 2009-04-17
174 2009-04-16 12,000 -6,000 0.00 1,296,000,000 114,000 9.500 2009-04-14
175 2009-03-30 18,000 6,000 0.00 1,296,000,000 148,500 8.250 2009-03-26
176 2009-01-20 12,000 -6,000 0.00 1,296,000,000 81,720 6.810 2009-01-16
177 2009-01-16 18,000 6,000 0.00 1,296,000,000 124,560 6.920 2009-01-14
178 2009-01-05 12,000 -6,000 0.00 1,296,000,000 91,440 7.620 2008-12-30
179 2008-12-30 18,000 6,000 0.00 1,296,000,000 129,600 7.200 2008-12-23
180 2007-12-07 12,000 -4,000 0.00 1,296,000,000 258,000 21.50 2007-12-05
181 2007-08-03 16,000 -6,000 0.00 1,296,000,000 320,000 20.00 2007-08-01
182 2007-07-11 22,000 -2,000 0.00 1,296,000,000 442,200 20.10 2007-07-09

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