COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
CCASSID: B01691
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 | 2025-11-25 | 10.37 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 10.94 | 2025-11-20 | |||||
| 3 | 2016-09-06 | 0 | -10,000 | 0.00 | 1,296,000,000 | 0 | 4.320 | 2016-09-02 |
| 4 | 2016-09-05 | 10,000 | 10,000 | 0.00 | 1,296,000,000 | 41,400 | 4.140 | 2016-09-01 |
| 5 | 2016-08-30 | 0 | -10,000 | 0.00 | 1,296,000,000 | 0 | 4.460 | 2016-08-26 |
| 6 | 2016-08-25 | 10,000 | 10,000 | 0.00 | 1,296,000,000 | 44,700 | 4.470 | 2016-08-23 |
| 7 | 2016-08-16 | 0 | -10,000 | 0.00 | 1,296,000,000 | 0 | 4.620 | 2016-08-12 |
| 8 | 2016-08-11 | 10,000 | 10,000 | 0.00 | 1,296,000,000 | 46,400 | 4.640 | 2016-08-09 |
| 9 | 2016-08-10 | 0 | -20,000 | 0.00 | 1,296,000,000 | 0 | 4.700 | 2016-08-08 |
| 10 | 2016-08-05 | 20,000 | 20,000 | 0.00 | 1,296,000,000 | 90,800 | 4.540 | 2016-08-03 |
| 11 | 2009-10-19 | 0 | -2,000 | 0.00 | 1,296,000,000 | 0 | 11.68 | 2009-10-15 |
| 12 | 2009-10-16 | 2,000 | -2,000 | 0.00 | 1,296,000,000 | 23,400 | 11.70 | 2009-10-14 |
| 13 | 2009-10-13 | 4,000 | -2,000 | 0.00 | 1,296,000,000 | 45,680 | 11.42 | 2009-10-09 |
| 14 | 2009-07-24 | 6,000 | -2,000 | 0.00 | 1,296,000,000 | 66,960 | 11.16 | 2009-07-22 |
| 15 | 2009-07-22 | 8,000 | -2,000 | 0.00 | 1,296,000,000 | 90,880 | 11.36 | 2009-07-20 |
| 16 | 2009-07-14 | 10,000 | 4,000 | 0.00 | 1,296,000,000 | 92,000 | 9.200 | 2009-07-10 |
| 17 | 2009-07-06 | 6,000 | -4,000 | 0.00 | 1,296,000,000 | 61,080 | 10.18 | 2009-07-02 |
| 18 | 2009-06-25 | 10,000 | 4,000 | 0.00 | 1,296,000,000 | 96,100 | 9.610 | 2009-06-23 |
| 19 | 2009-06-17 | 6,000 | -4,000 | 0.00 | 1,296,000,000 | 67,200 | 11.20 | 2009-06-15 |
| 20 | 2009-06-11 | 10,000 | 4,000 | 0.00 | 1,296,000,000 | 104,800 | 10.48 | 2009-06-09 |
| 21 | 2009-06-08 | 6,000 | 6,000 | 0.00 | 1,296,000,000 | 69,120 | 11.52 | 2009-06-04 |
| 22 | 2009-06-05 | 0 | -10,000 | 0.00 | 1,296,000,000 | 0 | 12.32 | 2009-06-03 |
| 23 | 2009-06-04 | 10,000 | 2,000 | 0.00 | 1,296,000,000 | 114,400 | 11.44 | 2009-06-02 |
| 24 | 2009-06-02 | 8,000 | -2,000 | 0.00 | 1,296,000,000 | 91,680 | 11.46 | 2009-05-29 |
| 25 | 2009-05-26 | 10,000 | 4,000 | 0.00 | 1,296,000,000 | 101,800 | 10.18 | 2009-05-22 |
| 26 | 2009-05-25 | 6,000 | -2,000 | 0.00 | 1,296,000,000 | 63,120 | 10.52 | 2009-05-21 |
| 27 | 2009-05-21 | 8,000 | 8,000 | 0.00 | 1,296,000,000 | 89,600 | 11.20 | 2009-05-19 |
| 28 | 2009-05-14 | 0 | -4,000 | 0.00 | 1,296,000,000 | 0 | 10.24 | 2009-05-12 |
| 29 | 2009-05-13 | 4,000 | -2,000 | 0.00 | 1,296,000,000 | 41,280 | 10.32 | 2009-05-11 |
| 30 | 2009-05-12 | 6,000 | -2,000 | 0.00 | 1,296,000,000 | 69,720 | 11.62 | 2009-05-08 |
| 31 | 2009-05-08 | 8,000 | 4,000 | 0.00 | 1,296,000,000 | 84,960 | 10.62 | 2009-05-06 |
| 32 | 2009-05-07 | 4,000 | 4,000 | 0.00 | 1,296,000,000 | 39,360 | 9.840 | 2009-05-05 |
| 33 | 2009-05-05 | 0 | -4,000 | 0.00 | 1,296,000,000 | 0 | 8.980 | 2009-04-30 |
| 34 | 2009-05-04 | 4,000 | -2,000 | 0.00 | 1,296,000,000 | 34,440 | 8.610 | 2009-04-29 |
| 35 | 2009-04-30 | 6,000 | 6,000 | 0.00 | 1,296,000,000 | 47,160 | 7.860 | 2009-04-28 |
| 36 | 2009-04-20 | 0 | -2,000 | 0.00 | 1,296,000,000 | 0 | 10.18 | 2009-04-16 |
| 37 | 2009-04-17 | 2,000 | -2,000 | 0.00 | 1,296,000,000 | 20,680 | 10.34 | 2009-04-15 |
| 38 | 2009-03-31 | 4,000 | -2,000 | 0.00 | 1,296,000,000 | 33,080 | 8.270 | 2009-03-27 |
| 39 | 2009-03-24 | 6,000 | -4,000 | 0.00 | 1,296,000,000 | 42,720 | 7.120 | 2009-03-20 |
| 40 | 2009-03-13 | 10,000 | 4,000 | 0.00 | 1,296,000,000 | 65,000 | 6.500 | 2009-03-11 |
| 41 | 2009-03-11 | 6,000 | -4,000 | 0.00 | 1,296,000,000 | 37,920 | 6.320 | 2009-03-09 |
| 42 | 2009-03-06 | 10,000 | -4,000 | 0.00 | 1,296,000,000 | 66,500 | 6.650 | 2009-03-04 |
| 43 | 2009-03-04 | 14,000 | 4,000 | 0.00 | 1,296,000,000 | 78,680 | 5.620 | 2009-03-02 |
| 44 | 2009-02-23 | 10,000 | 4,000 | 0.00 | 1,296,000,000 | 70,500 | 7.050 | 2009-02-19 |
| 45 | 2009-02-18 | 6,000 | 6,000 | 0.00 | 1,296,000,000 | 42,900 | 7.150 | 2009-02-16 |
| 46 | 2009-02-13 | 0 | -2,000 | 0.00 | 1,296,000,000 | 0 | 8.200 | 2009-02-11 |
| 47 | 2009-02-09 | 2,000 | -2,000 | 0.00 | 1,296,000,000 | 17,200 | 8.600 | 2009-02-05 |
| 48 | 2009-01-30 | 4,000 | -6,000 | 0.00 | 1,296,000,000 | 26,800 | 6.700 | 2009-01-23 |
| 49 | 2009-01-23 | 10,000 | 6,000 | 0.00 | 1,296,000,000 | 61,800 | 6.180 | 2009-01-21 |
| 50 | 2009-01-16 | 4,000 | 4,000 | 0.00 | 1,296,000,000 | 27,680 | 6.920 | 2009-01-14 |
| 51 | 2009-01-09 | 0 | -2,000 | 0.00 | 1,296,000,000 | 0 | 9.390 | 2009-01-07 |
| 52 | 2009-01-08 | 2,000 | -4,000 | 0.00 | 1,296,000,000 | 18,200 | 9.100 | 2009-01-06 |
| 53 | 2009-01-05 | 6,000 | -4,000 | 0.00 | 1,296,000,000 | 45,720 | 7.620 | 2008-12-30 |
| 54 | 2008-12-30 | 10,000 | 10,000 | 0.00 | 1,296,000,000 | 72,000 | 7.200 | 2008-12-23 |
| 55 | 2008-12-11 | 0 | -2,000 | 0.00 | 1,296,000,000 | 0 | 7.690 | 2008-12-09 |
| 56 | 2008-12-01 | 2,000 | -2,000 | 0.00 | 1,296,000,000 | 11,280 | 5.640 | 2008-11-27 |
| 57 | 2008-11-27 | 4,000 | -4,000 | 0.00 | 1,296,000,000 | 21,800 | 5.450 | 2008-11-25 |
| 58 | 2008-11-25 | 8,000 | 6,000 | 0.00 | 1,296,000,000 | 39,600 | 4.950 | 2008-11-21 |
| 59 | 2008-11-13 | 2,000 | -2,000 | 0.00 | 1,296,000,000 | 14,400 | 7.200 | 2008-11-11 |
| 60 | 2008-11-11 | 4,000 | 4,000 | 0.00 | 1,296,000,000 | 28,880 | 7.220 | 2008-11-07 |
| 61 | 2008-10-28 | 0 | -4,000 | 0.00 | 1,296,000,000 | 0 | 5.220 | 2008-10-24 |
| 62 | 2008-10-23 | 4,000 | 4,000 | 0.00 | 1,296,000,000 | 23,680 | 5.920 | 2008-10-21 |
| 63 | 2008-10-17 | 0 | -4,000 | 0.00 | 1,296,000,000 | 0 | 7.860 | 2008-10-15 |
| 64 | 2008-10-16 | 4,000 | -2,000 | 0.00 | 1,296,000,000 | 36,400 | 9.100 | 2008-10-14 |
| 65 | 2008-10-15 | 6,000 | 6,000 | 0.00 | 1,296,000,000 | 49,380 | 8.230 | 2008-10-13 |
| 66 | 2008-10-03 | 0 | -4,000 | 0.00 | 1,296,000,000 | 0 | 9.930 | 2008-09-30 |
| 67 | 2008-09-29 | 4,000 | 4,000 | 0.00 | 1,296,000,000 | 43,520 | 10.88 | 2008-09-25 |
| 68 | 2008-09-23 | 0 | -4,000 | 0.00 | 1,296,000,000 | 0 | 11.36 | 2008-09-19 |
| 69 | 2008-09-22 | 4,000 | 4,000 | 0.00 | 1,296,000,000 | 33,400 | 8.350 | 2008-09-18 |
| 70 | 2008-09-18 | 0 | -4,000 | 0.00 | 1,296,000,000 | 0 | 10.20 | 2008-09-16 |
| 71 | 2008-09-17 | 4,000 | 2,000 | 0.00 | 1,296,000,000 | 48,320 | 12.08 | 2008-09-12 |
| 72 | 2008-09-16 | 2,000 | 2,000 | 0.00 | 1,296,000,000 | 24,440 | 12.22 | 2008-09-11 |
| 73 | 2008-09-12 | 0 | -2,000 | 0.00 | 1,296,000,000 | 0 | 13.24 | 2008-09-10 |
| 74 | 2008-09-11 | 2,000 | 2,000 | 0.00 | 1,296,000,000 | 27,800 | 13.90 | 2008-09-09 |
| 75 | 2008-09-01 | 0 | -2,000 | 0.00 | 1,296,000,000 | 0 | 18.68 | 2008-08-28 |
| 76 | 2008-08-26 | 2,000 | -2,000 | 0.00 | 1,296,000,000 | 35,720 | 17.86 | 2008-08-21 |
| 77 | 2008-08-25 | 4,000 | 4,000 | 0.00 | 1,296,000,000 | 74,320 | 18.58 | 2008-08-20 |
| 78 | 2008-08-21 | 0 | -2,000 | 0.00 | 1,296,000,000 | 0 | 17.50 | 2008-08-19 |
| 79 | 2008-08-18 | 2,000 | -2,000 | 0.00 | 1,296,000,000 | 40,000 | 20.00 | 2008-08-14 |
| 80 | 2008-08-13 | 4,000 | 2,000 | 0.00 | 1,296,000,000 | 72,640 | 18.16 | 2008-08-11 |
| 81 | 2008-08-11 | 2,000 | 2,000 | 0.00 | 1,296,000,000 | 41,000 | 20.50 | 2008-08-07 |
| 82 | 2008-08-05 | 0 | -2,000 | 0.00 | 1,296,000,000 | 0 | 24.85 | 2008-08-01 |
| 83 | 2008-07-31 | 2,000 | 2,000 | 0.00 | 1,296,000,000 | 47,000 | 23.50 | 2008-07-29 |
| 84 | 2008-06-23 | 0 | -2,000 | 0.00 | 1,296,000,000 | 0 | 22.15 | 2008-06-19 |
| 85 | 2008-06-18 | 2,000 | 2,000 | 0.00 | 1,296,000,000 | 44,700 | 22.35 | 2008-06-16 |
| 86 | 2007-10-29 | 0 | -2,000 | 0.00 | 1,296,000,000 | 0 | 26.00 | 2007-10-25 |
| 87 | 2007-10-26 | 2,000 | -2,000 | 0.00 | 1,296,000,000 | 52,900 | 26.45 | 2007-10-24 |
| 88 | 2007-10-25 | 4,000 | -2,000 | 0.00 | 1,296,000,000 | 106,400 | 26.60 | 2007-10-23 |
| 89 | 2007-10-17 | 6,000 | -2,000 | 0.00 | 1,296,000,000 | 155,700 | 25.95 | 2007-10-15 |
| 90 | 2007-10-08 | 8,000 | 2,000 | 0.00 | 1,296,000,000 | 182,400 | 22.80 | 2007-10-04 |
| 91 | 2007-09-10 | 6,000 | -2,000 | 0.00 | 1,296,000,000 | 131,700 | 21.95 | 2007-09-06 |
| 92 | 2007-09-07 | 8,000 | 8,000 | 0.00 | 1,296,000,000 | 173,200 | 21.65 | 2007-09-05 |
| 93 | 2007-09-04 | 0 | -6,000 | 0.00 | 1,296,000,000 | 0 | 23.55 | 2007-08-31 |
| 94 | 2007-08-28 | 6,000 | 4,000 | 0.00 | 1,296,000,000 | 120,900 | 20.15 | 2007-08-24 |
| 95 | 2007-08-23 | 2,000 | -2,000 | 0.00 | 1,296,000,000 | 37,400 | 18.70 | 2007-08-21 |
| 96 | 2007-08-15 | 4,000 | 4,000 | 0.00 | 1,296,000,000 | 77,360 | 19.34 | 2007-08-13 |
| 97 | 2007-08-07 | 0 | -2,000 | 0.00 | 1,296,000,000 | 0 | 20.55 | 2007-08-03 |
| 98 | 2007-08-02 | 2,000 | 2,000 | 0.00 | 1,296,000,000 | 41,400 | 20.70 | 2007-07-31 |
| 99 | 2007-07-20 | 0 | -2,000 | 0.00 | 1,296,000,000 | 0 | 19.52 | 2007-07-18 |
| 100 | 2007-07-18 | 2,000 | -2,000 | 0.00 | 1,296,000,000 | 41,500 | 20.75 | 2007-07-16 |
| 101 | 2007-07-04 | 4,000 | -2,000 | 0.00 | 1,296,000,000 | 72,320 | 18.08 | 2007-06-29 |
| 102 | 2007-06-29 | 6,000 | 2,000 | 0.00 | 1,296,000,000 | 104,040 | 17.34 | 2007-06-27 |
| 103 | 2007-06-28 | 4,000 | 4,000 | 0.00 | 1,296,000,000 | 69,840 | 17.46 | 2007-06-26 |
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