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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

• Key Data
• Officers
• Overlaps
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• CCASS holdings

CCASSID: B01597

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.

Some data are hidden to fit your display. Rotate?

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	2019-12-10	0	-20,000	0.00	1,296,000,000	0	3.350	2019-12-06
4	2016-12-19	20,000	-10,000	0.00	1,296,000,000	85,800	4.290	2016-12-15
5	2016-11-21	30,000	10,000	0.00	1,296,000,000	137,100	4.570	2016-11-17
6	2016-04-18	20,000	-4,000	0.00	1,296,000,000	113,000	5.650	2016-04-14
7	2016-04-07	24,000	-6,000	0.00	1,296,000,000	126,480	5.270	2016-04-05
8	2016-04-05	30,000	10,000	0.00	1,296,000,000	153,900	5.130	2016-03-31
9	2015-07-13	20,000	-6,000	0.00	1,296,000,000	93,800	4.690	2015-07-09
10	2015-06-30	26,000	-6,000	0.00	1,296,000,000	150,800	5.800	2015-06-26
11	2015-06-29	32,000	12,000	0.00	1,296,000,000	192,640	6.020	2015-06-25
12	2015-05-12	20,000	-10,000	0.00	1,296,000,000	122,000	6.100	2015-05-08
13	2015-05-05	30,000	-8,000	0.00	1,296,000,000	195,300	6.510	2015-04-30
14	2015-05-04	38,000	8,000	0.00	1,296,000,000	254,980	6.710	2015-04-29
15	2015-04-29	30,000	10,000	0.00	1,296,000,000	217,200	7.240	2015-04-27
16	2015-01-12	20,000	-4,000	0.00	1,296,000,000	115,400	5.770	2015-01-08
17	2014-12-22	24,000	4,000	0.00	1,296,000,000	131,760	5.490	2014-12-18
18	2013-11-05	20,000	-6,000	0.00	1,296,000,000	89,200	4.460	2013-11-01
19	2013-10-23	26,000	-10,000	0.00	1,296,000,000	110,500	4.250	2013-10-21
20	2013-10-15	36,000	16,000	0.00	1,296,000,000	149,400	4.150	2013-10-10
21	2013-10-03	20,000	-10,000	0.00	1,296,000,000	81,800	4.090	2013-09-30
22	2013-09-30	30,000	10,000	0.00	1,296,000,000	126,600	4.220	2013-09-26
23	2013-09-23	20,000	-6,000	0.00	1,296,000,000	87,200	4.360	2013-09-18
24	2013-09-17	26,000	6,000	0.00	1,296,000,000	115,700	4.450	2013-09-13
25	2013-07-04	20,000	-10,000	0.00	1,296,000,000	69,600	3.480	2013-07-02
26	2013-07-03	30,000	10,000	0.00	1,296,000,000	102,300	3.410	2013-06-28
27	2013-05-10	20,000	10,000	0.00	1,296,000,000	71,000	3.550	2013-05-08
28	2013-01-02	10,000	-20,000	0.00	1,296,000,000	44,600	4.460	2012-12-27
29	2012-12-28	30,000	20,000	0.00	1,296,000,000	132,000	4.400	2012-12-21
30	2012-08-24	10,000	-60,000	0.00	1,296,000,000	32,500	3.250	2012-08-22
31	2012-08-21	70,000	-30,000	0.01	1,296,000,000	242,900	3.470	2012-08-17
32	2012-08-17	100,000	20,000	0.01	1,296,000,000	351,000	3.510	2012-08-15
33	2012-08-16	80,000	20,000	0.01	1,296,000,000	292,800	3.660	2012-08-14
34	2012-08-15	60,000	50,000	0.00	1,296,000,000	214,200	3.570	2012-08-13
35	2012-08-08	10,000	-1,206,000	0.00	1,296,000,000	35,100	3.510	2012-08-06
36	2012-08-07	1,216,000	20,000	0.09	1,296,000,000	3,988,480	3.280	2012-08-03
37	2012-08-06	1,196,000	-154,000	0.09	1,296,000,000	3,910,920	3.270	2012-08-02
38	2012-08-01	1,350,000	-960,000	0.10	1,296,000,000	4,293,000	3.180	2012-07-30
39	2012-07-30	2,310,000	-20,000	0.18	1,296,000,000	7,253,400	3.140	2012-07-26
40	2012-07-27	2,330,000	20,000	0.18	1,296,000,000	7,223,000	3.100	2012-07-25
41	2012-07-26	2,310,000	-20,000	0.18	1,296,000,000	7,553,700	3.270	2012-07-24
42	2012-07-25	2,330,000	-10,000	0.18	1,296,000,000	7,782,200	3.340	2012-07-23
43	2012-07-24	2,340,000	90,000	0.18	1,296,000,000	8,119,800	3.470	2012-07-20
44	2012-07-23	2,250,000	1,440,000	0.17	1,296,000,000	7,875,000	3.500	2012-07-19
45	2012-07-20	810,000	800,000	0.06	1,296,000,000	2,786,400	3.440	2012-07-18
46	2012-03-23	10,000	-200,000	0.00	1,296,000,000	50,300	5.030	2012-03-21
47	2012-03-22	210,000	200,000	0.02	1,296,000,000	1,064,700	5.070	2012-03-20
48	2012-02-03	10,000	-10,000	0.00	1,296,000,000	57,400	5.740	2012-02-01
49	2012-02-02	20,000	10,000	0.00	1,296,000,000	107,800	5.390	2012-01-31
50	2012-01-30	10,000	-10,000	0.00	1,296,000,000	55,700	5.570	2012-01-26
51	2012-01-18	20,000	10,000	0.00	1,296,000,000	88,400	4.420	2012-01-16
52	2011-08-18	10,000	-100,000	0.00	1,296,000,000	52,200	5.220	2011-08-16
53	2011-08-17	110,000	100,000	0.01	1,296,000,000	573,100	5.210	2011-08-15
54	2011-01-17	10,000	4,000	0.00	1,296,000,000	104,600	10.46	2011-01-13
55	2010-12-29	6,000	6,000	0.00	1,296,000,000	60,360	10.06	2010-12-23
56	2010-10-26	0	-6,000	0.00	1,296,000,000	0	11.82	2010-10-22
57	2010-10-25	6,000	-4,000	0.00	1,296,000,000	70,680	11.78	2010-10-21
58	2010-10-18	10,000	10,000	0.00	1,296,000,000	117,800	11.78	2010-10-14
59	2010-01-18	0	-700,000	0.00	1,296,000,000	0	13.92	2010-01-14
60	2010-01-15	700,000	300,000	0.05	1,296,000,000	9,450,000	13.50	2010-01-13
61	2010-01-14	400,000	190,000	0.03	1,296,000,000	5,736,000	14.34	2010-01-12
62	2010-01-13	210,000	210,000	0.02	1,296,000,000	3,150,000	15.00	2010-01-11
63	2009-12-01	0	-10,000	0.00	1,296,000,000	0	11.00	2009-11-27
64	2009-11-27	10,000	10,000	0.00	1,296,000,000	120,400	12.04	2009-11-25
65	2009-05-22	0	-20,000	0.00	1,296,000,000	0	10.86	2009-05-20
66	2009-05-21	20,000	20,000	0.00	1,296,000,000	224,000	11.20	2009-05-19
67	2009-03-24	0	-10,000	0.00	1,296,000,000	0	7.120	2009-03-20
68	2009-03-18	10,000	-200,000	0.00	1,296,000,000	70,900	7.090	2009-03-16
69	2009-03-05	210,000	4,000	0.02	1,296,000,000	1,257,900	5.990	2009-03-03
70	2009-02-25	206,000	6,000	0.02	1,296,000,000	1,446,120	7.020	2009-02-23
71	2008-01-16	200,000	-230,000	0.02	1,296,000,000	4,620,000	23.10	2008-01-14
72	2008-01-15	430,000	-480,000	0.03	1,296,000,000	9,933,000	23.10	2008-01-11
73	2008-01-14	910,000	230,000	0.07	1,296,000,000	20,338,500	22.35	2008-01-10
74	2008-01-11	680,000	480,000	0.05	1,296,000,000	15,538,000	22.85	2008-01-09
75	2008-01-10	200,000	-280,000	0.02	1,296,000,000	4,690,000	23.45	2008-01-08
76	2008-01-09	480,000	280,000	0.04	1,296,000,000	10,776,000	22.45	2008-01-07
77	2007-10-03	200,000	-4,000	0.02	1,296,000,000	5,040,000	25.20	2007-09-28
78	2007-10-02	204,000	-6,000	0.02	1,296,000,000	4,916,400	24.10	2007-09-27
79	2007-09-28	210,000	2,000	0.02	1,296,000,000	4,924,500	23.45	2007-09-25
80	2007-09-27	208,000	-4,000	0.02	1,296,000,000	5,012,800	24.10	2007-09-24
81	2007-09-24	212,000	2,000	0.02	1,296,000,000	4,748,800	22.40	2007-09-20
82	2007-09-19	210,000	2,000	0.02	1,296,000,000	4,620,000	22.00	2007-09-17
83	2007-09-07	208,000	2,000	0.02	1,296,000,000	4,503,200	21.65	2007-09-05
84	2007-08-31	206,000	2,000	0.02	1,296,000,000	4,408,400	21.40	2007-08-29
85	2007-08-22	204,000	-20,000	0.02	1,296,000,000	3,627,120	17.78	2007-08-20
86	2007-08-21	224,000	24,000	0.02	1,296,000,000	3,570,560	15.94	2007-08-17
87	2007-08-17	200,000	-10,000	0.02	1,296,000,000	3,780,000	18.90	2007-08-15
88	2007-08-16	210,000	10,000	0.02	1,296,000,000	4,074,000	19.40	2007-08-14
89	2007-08-03	200,000	-2,000	0.02	1,296,000,000	4,000,000	20.00	2007-08-01
90	2007-07-31	202,000	2,000	0.02	1,296,000,000	4,181,400	20.70	2007-07-27

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