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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

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CCASSID: B01650

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	2025-11-25						10.37	2025-11-21
2	2025-11-24						10.94	2025-11-20
3	2015-04-20	0	-2,000	0.00	1,296,000,000	0	7.050	2015-04-16
4	2015-04-10	2,000	2,000	0.00	1,296,000,000	13,140	6.570	2015-04-08
5	2015-04-09	0	-10,000	0.00	1,296,000,000	0	5.900	2015-04-02
6	2015-04-02	10,000	-10,000	0.00	1,296,000,000	56,600	5.660	2015-03-31
7	2015-02-03	20,000	20,000	0.00	1,296,000,000	110,800	5.540	2015-01-30
8	2015-01-02	0	-20,000	0.00	1,296,000,000	0	5.330	2014-12-29
9	2014-12-30	20,000	20,000	0.00	1,296,000,000	105,400	5.270	2014-12-23
10	2014-12-22	0	-10,000	0.00	1,296,000,000	0	5.490	2014-12-18
11	2014-12-17	10,000	-10,000	0.00	1,296,000,000	52,100	5.210	2014-12-15
12	2014-12-02	20,000	-20,000	0.00	1,296,000,000	100,800	5.040	2014-11-28
13	2014-11-18	40,000	40,000	0.00	1,296,000,000	208,000	5.200	2014-11-14
14	2014-11-12	0	-40,000	0.00	1,296,000,000	0	5.750	2014-11-10
15	2014-11-10	40,000	30,000	0.00	1,296,000,000	214,000	5.350	2014-11-06
16	2014-11-07	10,000	-130,000	0.00	1,296,000,000	53,700	5.370	2014-11-05
17	2014-11-06	140,000	-70,000	0.01	1,296,000,000	763,000	5.450	2014-11-04
18	2014-10-31	210,000	-4,000	0.02	1,296,000,000	1,071,000	5.100	2014-10-29
19	2014-10-21	214,000	30,000	0.02	1,296,000,000	958,720	4.480	2014-10-17
20	2014-10-07	184,000	50,000	0.01	1,296,000,000	872,160	4.740	2014-10-03
21	2014-10-06	134,000	-8,000	0.01	1,296,000,000	652,580	4.870	2014-09-30
22	2014-09-25	142,000	50,000	0.01	1,296,000,000	715,680	5.040	2014-09-23
23	2014-09-23	92,000	50,000	0.01	1,296,000,000	494,960	5.380	2014-09-19
24	2014-09-03	42,000	-34,000	0.00	1,296,000,000	239,820	5.710	2014-09-01
25	2014-09-01	76,000	30,000	0.01	1,296,000,000	413,440	5.440	2014-08-28
26	2014-08-26	46,000	-20,000	0.00	1,296,000,000	264,040	5.740	2014-08-22
27	2014-08-25	66,000	20,000	0.01	1,296,000,000	365,640	5.540	2014-08-21
28	2014-08-01	46,000	-30,000	0.00	1,296,000,000	232,760	5.060	2014-07-30
29	2014-07-15	76,000	8,000	0.01	1,296,000,000	371,640	4.890	2014-07-11
30	2014-06-30	68,000	8,000	0.01	1,296,000,000	314,840	4.630	2014-06-26
31	2014-06-09	60,000	-26,000	0.00	1,296,000,000	261,600	4.360	2014-06-05
32	2014-06-06	86,000	26,000	0.01	1,296,000,000	373,240	4.340	2014-06-04
33	2014-04-17	60,000	-350,000	0.00	1,296,000,000	272,400	4.540	2014-04-15
34	2014-04-16	410,000	-50,000	0.03	1,296,000,000	1,935,200	4.720	2014-04-14
35	2014-04-08	460,000	30,000	0.04	1,296,000,000	2,208,000	4.800	2014-04-04
36	2014-04-02	430,000	-100,000	0.03	1,296,000,000	1,900,600	4.420	2014-03-31
37	2014-03-18	530,000	200,000	0.04	1,296,000,000	2,316,100	4.370	2014-03-14
38	2014-03-17	330,000	20,000	0.03	1,296,000,000	1,405,800	4.260	2014-03-13
39	2014-02-21	310,000	-50,000	0.02	1,296,000,000	1,705,000	5.500	2014-02-19
40	2014-02-18	360,000	-20,000	0.03	1,296,000,000	1,980,000	5.500	2014-02-14
41	2014-02-05	380,000	-8,000	0.03	1,296,000,000	1,854,400	4.880	2014-01-29
42	2014-01-14	388,000	-30,000	0.03	1,296,000,000	2,037,000	5.250	2014-01-10
43	2014-01-09	418,000	60,000	0.03	1,296,000,000	2,257,200	5.400	2014-01-07
44	2014-01-06	358,000	58,000	0.03	1,296,000,000	2,076,400	5.800	2014-01-02
45	2013-12-05	300,000	100,000	0.02	1,296,000,000	1,572,000	5.240	2013-12-03
46	2013-12-04	200,000	100,000	0.02	1,296,000,000	1,042,000	5.210	2013-12-02
47	2013-11-21	100,000	-12,000	0.01	1,296,000,000	476,000	4.760	2013-11-19
48	2013-11-01	112,000	-100,000	0.01	1,296,000,000	493,920	4.410	2013-10-30
49	2013-10-31	212,000	-150,000	0.02	1,296,000,000	920,080	4.340	2013-10-29
50	2013-10-23	362,000	50,000	0.03	1,296,000,000	1,538,500	4.250	2013-10-21
51	2013-09-27	312,000	300,000	0.02	1,296,000,000	1,347,840	4.320	2013-09-25
52	2013-09-17	12,000	-4,000	0.00	1,296,000,000	53,400	4.450	2013-09-13
53	2013-09-13	16,000	-12,000	0.00	1,296,000,000	73,280	4.580	2013-09-11
54	2013-08-12	28,000	6,000	0.00	1,296,000,000	96,600	3.450	2013-08-08
55	2013-07-30	22,000	10,000	0.00	1,296,000,000	77,880	3.540	2013-07-26
56	2013-06-21	12,000	-150,000	0.00	1,296,000,000	40,560	3.380	2013-06-19
57	2013-04-10	162,000	-4,000	0.01	1,296,000,000	547,560	3.380	2013-04-08
58	2013-03-18	166,000	-10,000	0.01	1,296,000,000	717,120	4.320	2013-03-14
59	2013-03-15	176,000	10,000	0.01	1,296,000,000	749,760	4.260	2013-03-13
60	2013-02-20	166,000	100,000	0.01	1,296,000,000	743,680	4.480	2013-02-18
61	2013-02-04	66,000	50,000	0.01	1,296,000,000	281,820	4.270	2013-01-31
62	2013-01-23	16,000	-10,000	0.00	1,296,000,000	78,240	4.890	2013-01-21
63	2013-01-21	26,000	10,000	0.00	1,296,000,000	121,940	4.690	2013-01-17
64	2013-01-08	16,000	4,000	0.00	1,296,000,000	77,600	4.850	2013-01-04
65	2012-12-21	12,000	-20,000	0.00	1,296,000,000	51,720	4.310	2012-12-19
66	2012-12-20	32,000	20,000	0.00	1,296,000,000	137,280	4.290	2012-12-18
67	2012-12-18	12,000	-240,000	0.00	1,296,000,000	51,480	4.290	2012-12-14
68	2012-12-17	252,000	110,000	0.02	1,296,000,000	1,050,840	4.170	2012-12-13
69	2012-12-14	142,000	-30,000	0.01	1,296,000,000	592,140	4.170	2012-12-12
70	2012-12-10	172,000	100,000	0.01	1,296,000,000	701,760	4.080	2012-12-06
71	2012-11-27	72,000	-30,000	0.01	1,296,000,000	287,280	3.990	2012-11-23
72	2012-11-20	102,000	-150,000	0.01	1,296,000,000	386,580	3.790	2012-11-16
73	2012-11-19	252,000	150,000	0.02	1,296,000,000	952,560	3.780	2012-11-15
74	2012-11-13	102,000	-624,000	0.01	1,296,000,000	427,380	4.190	2012-11-09
75	2012-11-12	726,000	34,000	0.06	1,296,000,000	2,976,600	4.100	2012-11-08
76	2012-11-09	692,000	200,000	0.05	1,296,000,000	3,051,720	4.410	2012-11-07
77	2012-11-08	492,000	100,000	0.04	1,296,000,000	2,012,280	4.090	2012-11-06
78	2012-11-02	392,000	380,000	0.03	1,296,000,000	1,595,440	4.070	2012-10-31
79	2012-10-30	12,000	-10,000	0.00	1,296,000,000	45,720	3.810	2012-10-26
80	2012-10-29	22,000	10,000	0.00	1,296,000,000	86,900	3.950	2012-10-25
81	2012-05-04	12,000	-20,000	0.00	1,296,000,000	61,080	5.090	2012-05-02
82	2012-04-23	32,000	-20,000	0.00	1,296,000,000	162,880	5.090	2012-04-19
83	2012-04-20	52,000	-40,000	0.00	1,296,000,000	268,840	5.170	2012-04-18
84	2012-04-17	92,000	-220,000	0.01	1,296,000,000	484,840	5.270	2012-04-13
85	2012-04-12	312,000	-34,000	0.02	1,296,000,000	1,716,000	5.500	2012-04-10
86	2012-04-02	346,000	100,000	0.03	1,296,000,000	1,792,280	5.180	2012-03-29
87	2012-03-23	246,000	-46,000	0.02	1,296,000,000	1,237,380	5.030	2012-03-21
88	2012-03-16	292,000	80,000	0.02	1,296,000,000	1,591,400	5.450	2012-03-14
89	2012-03-15	212,000	200,000	0.02	1,296,000,000	1,174,480	5.540	2012-03-13
90	2012-01-27	12,000	-8,000	0.00	1,296,000,000	64,920	5.410	2012-01-20
91	2011-06-23	20,000	-4,000	0.00	1,296,000,000	139,000	6.950	2011-06-21
92	2011-03-28	24,000	-2,000	0.00	1,296,000,000	208,080	8.670	2011-03-24
93	2010-12-06	26,000	-2,000	0.00	1,296,000,000	290,160	11.16	2010-12-02
94	2010-12-01	28,000	4,000	0.00	1,296,000,000	306,880	10.96	2010-11-29
95	2010-11-22	24,000	2,000	0.00	1,296,000,000	271,200	11.30	2010-11-18
96	2010-10-18	22,000	-4,000	0.00	1,296,000,000	259,160	11.78	2010-10-14
97	2010-10-08	26,000	-4,000	0.00	1,296,000,000	296,920	11.42	2010-10-06
98	2010-09-28	30,000	4,000	0.00	1,296,000,000	323,400	10.78	2010-09-24
99	2010-09-24	26,000	4,000	0.00	1,296,000,000	294,320	11.32	2010-09-21
100	2010-09-15	22,000	8,000	0.00	1,296,000,000	242,000	11.00	2010-09-13
101	2010-08-26	14,000	-26,000	0.00	1,296,000,000	148,400	10.60	2010-08-24
102	2010-04-12	40,000	-2,000	0.00	1,296,000,000	520,800	13.02	2010-04-08
103	2010-04-09	42,000	26,000	0.00	1,296,000,000	560,280	13.34	2010-04-07
104	2010-01-14	16,000	2,000	0.00	1,296,000,000	229,440	14.34	2010-01-12
105	2009-08-05	14,000	2,000	0.00	1,296,000,000	173,880	12.42	2009-08-03
106	2009-02-11	12,000	12,000	0.00	1,296,000,000	103,680	8.640	2009-02-09
107	2009-02-09	0	-12,000	0.00	1,296,000,000	0	8.600	2009-02-05
108	2008-10-29	12,000	-10,000	0.00	1,296,000,000	54,000	4.500	2008-10-27
109	2008-10-08	22,000	-4,000	0.00	1,296,000,000	212,300	9.650	2008-10-03
110	2008-10-06	26,000	4,000	0.00	1,296,000,000	250,900	9.650	2008-10-02
111	2008-08-12	22,000	2,000	0.00	1,296,000,000	404,800	18.40	2008-08-08
112	2008-05-07	20,000	2,000	0.00	1,296,000,000	539,000	26.95	2008-05-05
113	2008-04-23	18,000	-2,000	0.00	1,296,000,000	476,100	26.45	2008-04-21
114	2008-03-17	20,000	2,000	0.00	1,296,000,000	437,000	21.85	2008-03-13
115	2007-12-03	18,000	-10,000	0.00	1,296,000,000	375,300	20.85	2007-11-29
116	2007-11-28	28,000	-30,000	0.00	1,296,000,000	534,800	19.10	2007-11-26
117	2007-11-27	58,000	30,000	0.00	1,296,000,000	1,001,080	17.26	2007-11-23
118	2007-11-26	28,000	10,000	0.00	1,296,000,000	506,800	18.10	2007-11-22
119	2007-10-03	18,000	-2,000	0.00	1,296,000,000	453,600	25.20	2007-09-28
120	2007-08-20	20,000	2,000	0.00	1,296,000,000	355,600	17.78	2007-08-16
121	2007-08-14	18,000	2,000	0.00	1,296,000,000	342,000	19.00	2007-08-10

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