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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2022-12-21 0 -2,000 0.00 1,296,000,000 0 6.930 2022-12-19
4 2014-06-12 2,000 -100,000 0.00 1,296,000,000 9,900 4.950 2014-06-10
5 2014-06-11 102,000 100,000 0.01 1,296,000,000 492,660 4.830 2014-06-09
6 2013-05-10 2,000 -14,000 0.00 1,296,000,000 7,100 3.550 2013-05-08
7 2013-05-09 16,000 14,000 0.00 1,296,000,000 56,480 3.530 2013-05-07
8 2013-02-06 2,000 -14,000 0.00 1,296,000,000 8,580 4.290 2013-02-04
9 2013-02-05 16,000 14,000 0.00 1,296,000,000 67,360 4.210 2013-02-01
10 2013-02-01 2,000 -8,000 0.00 1,296,000,000 8,900 4.450 2013-01-30
11 2013-01-23 10,000 8,000 0.00 1,296,000,000 48,900 4.890 2013-01-21
12 2011-08-16 2,000 -10,000 0.00 1,296,000,000 9,600 4.800 2011-08-12
13 2011-08-15 12,000 10,000 0.00 1,296,000,000 53,760 4.480 2011-08-11
14 2011-01-19 2,000 2,000 0.00 1,296,000,000 20,440 10.22 2011-01-17
15 2011-01-07 0 -10,000 0.00 1,296,000,000 0 10.66 2011-01-05
16 2011-01-05 10,000 10,000 0.00 1,296,000,000 105,600 10.56 2011-01-03
17 2010-08-17 0 -2,000 0.00 1,296,000,000 0 10.98 2010-08-13
18 2010-08-16 2,000 2,000 0.00 1,296,000,000 21,520 10.76 2010-08-12
19 2010-08-09 0 -2,000 0.00 1,296,000,000 0 11.56 2010-08-05
20 2010-08-06 2,000 2,000 0.00 1,296,000,000 22,840 11.42 2010-08-04
21 2010-05-17 0 -4,000 0.00 1,296,000,000 0 11.40 2010-05-13
22 2010-05-07 4,000 4,000 0.00 1,296,000,000 43,600 10.90 2010-05-05
23 2010-02-23 0 -10,000 0.00 1,296,000,000 0 12.04 2010-02-19
24 2010-02-22 10,000 10,000 0.00 1,296,000,000 124,000 12.40 2010-02-18
25 2010-02-09 0 -10,000 0.00 1,296,000,000 0 11.72 2010-02-05
26 2010-02-04 10,000 10,000 0.00 1,296,000,000 122,800 12.28 2010-02-02
27 2010-01-26 0 -10,000 0.00 1,296,000,000 0 13.44 2010-01-22
28 2010-01-18 10,000 10,000 0.00 1,296,000,000 139,200 13.92 2010-01-14
29 2010-01-11 0 -6,000 0.00 1,296,000,000 0 13.42 2010-01-07
30 2010-01-08 6,000 6,000 0.00 1,296,000,000 79,800 13.30 2010-01-06
31 2009-11-03 0 -10,000 0.00 1,296,000,000 0 11.22 2009-10-30
32 2009-10-29 10,000 10,000 0.00 1,296,000,000 110,200 11.02 2009-10-27
33 2009-07-24 0 -150,000 0.00 1,296,000,000 0 11.16 2009-07-22
34 2009-07-17 150,000 150,000 0.01 1,296,000,000 1,518,000 10.12 2009-07-15
35 2009-07-02 0 -10,000 0.00 1,296,000,000 0 10.34 2009-06-29
36 2009-06-30 10,000 10,000 0.00 1,296,000,000 103,400 10.34 2009-06-26
37 2009-04-17 0 -20,000 0.00 1,296,000,000 0 10.34 2009-04-15
38 2009-03-18 20,000 -10,000 0.00 1,296,000,000 141,800 7.090 2009-03-16
39 2009-03-17 30,000 10,000 0.00 1,296,000,000 199,200 6.640 2009-03-13
40 2007-11-13 20,000 -2,000 0.00 1,296,000,000 451,000 22.55 2007-11-09
41 2007-11-06 22,000 -4,000 0.00 1,296,000,000 528,000 24.00 2007-11-02
42 2007-11-02 26,000 6,000 0.00 1,296,000,000 677,300 26.05 2007-10-31
43 2007-10-10 20,000 -20,000 0.00 1,296,000,000 470,000 23.50 2007-10-08
44 2007-09-25 40,000 4,000 0.00 1,296,000,000 860,000 21.50 2007-09-21
45 2007-09-19 36,000 6,000 0.00 1,296,000,000 792,000 22.00 2007-09-17
46 2007-08-29 30,000 -10,000 0.00 1,296,000,000 666,000 22.20 2007-08-27
47 2007-08-28 40,000 10,000 0.00 1,296,000,000 806,000 20.15 2007-08-24
48 2007-08-07 30,000 20,000 0.00 1,296,000,000 616,500 20.55 2007-08-03

Copyright & disclaimer, Privacy policy

Back to top