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

China Reserve Securities Limited 東儲證券有限公司

CCASSID: B01758

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 2015-12-29 0 -10,000 0.00 1,296,000,000 0 5.440 2015-12-23
4 2015-12-23 10,000 -6,000 0.00 1,296,000,000 54,900 5.490 2015-12-21
5 2015-05-26 16,000 -2,000 0.00 1,296,000,000 104,320 6.520 2015-05-21
6 2015-03-19 18,000 -2,000 0.00 1,296,000,000 93,420 5.190 2015-03-17
7 2014-08-01 20,000 -28,000 0.00 1,296,000,000 101,200 5.060 2014-07-30
8 2014-07-18 48,000 -6,000 0.00 1,296,000,000 230,880 4.810 2014-07-16
9 2014-02-10 54,000 -2,000 0.00 1,296,000,000 260,280 4.820 2014-02-06
10 2014-01-29 56,000 -2,000 0.00 1,296,000,000 272,160 4.860 2014-01-27
11 2013-11-27 58,000 -2,000 0.00 1,296,000,000 284,780 4.910 2013-11-25
12 2013-07-19 60,000 -4,000 0.00 1,296,000,000 198,000 3.300 2013-07-17
13 2013-06-06 64,000 -4,000 0.00 1,296,000,000 204,800 3.200 2013-06-04
14 2013-03-20 68,000 24,000 0.01 1,296,000,000 284,920 4.190 2013-03-18
15 2013-01-14 44,000 34,000 0.00 1,296,000,000 225,720 5.130 2013-01-10
16 2013-01-04 10,000 -20,000 0.00 1,296,000,000 47,200 4.720 2013-01-02
17 2012-09-27 30,000 -2,000 0.00 1,296,000,000 99,300 3.310 2012-09-25
18 2012-03-05 32,000 -2,000 0.00 1,296,000,000 182,720 5.710 2012-03-01
19 2012-02-27 34,000 -2,000 0.00 1,296,000,000 197,200 5.800 2012-02-23
20 2011-12-30 36,000 -6,000 0.00 1,296,000,000 177,840 4.940 2011-12-28
21 2011-10-04 42,000 -4,000 0.00 1,296,000,000 211,680 5.040 2011-09-30
22 2011-03-17 46,000 -2,000 0.00 1,296,000,000 399,740 8.690 2011-03-15
23 2011-03-01 48,000 6,000 0.00 1,296,000,000 404,640 8.430 2011-02-25
24 2011-01-17 42,000 2,000 0.00 1,296,000,000 439,320 10.46 2011-01-13
25 2010-12-30 40,000 -2,000 0.00 1,296,000,000 396,400 9.910 2010-12-28
26 2010-12-17 42,000 -8,000 0.00 1,296,000,000 436,800 10.40 2010-12-15
27 2010-12-13 50,000 2,000 0.00 1,296,000,000 533,000 10.66 2010-12-09
28 2010-12-01 48,000 -4,000 0.00 1,296,000,000 526,080 10.96 2010-11-29
29 2010-11-11 52,000 12,000 0.00 1,296,000,000 657,280 12.64 2010-11-09
30 2010-11-10 40,000 20,000 0.00 1,296,000,000 516,800 12.92 2010-11-08
31 2010-06-23 20,000 -2,000 0.00 1,296,000,000 220,800 11.04 2010-06-21
32 2010-06-01 22,000 2,000 0.00 1,296,000,000 234,080 10.64 2010-05-28
33 2010-05-20 20,000 -12,000 0.00 1,296,000,000 214,000 10.70 2010-05-18
34 2010-05-17 32,000 -10,000 0.00 1,296,000,000 364,800 11.40 2010-05-13
35 2010-05-04 42,000 12,000 0.00 1,296,000,000 496,440 11.82 2010-04-30
36 2010-04-27 30,000 10,000 0.00 1,296,000,000 361,200 12.04 2010-04-23
37 2010-03-30 20,000 4,000 0.00 1,296,000,000 267,200 13.36 2010-03-26
38 2010-03-29 16,000 6,000 0.00 1,296,000,000 211,520 13.22 2010-03-25
39 2010-03-04 10,000 -4,000 0.00 1,296,000,000 135,800 13.58 2010-03-02
40 2010-03-03 14,000 -8,000 0.00 1,296,000,000 189,840 13.56 2010-03-01
41 2010-02-26 22,000 8,000 0.00 1,296,000,000 290,400 13.20 2010-02-24
42 2010-02-25 14,000 -10,000 0.00 1,296,000,000 179,760 12.84 2010-02-23
43 2010-02-18 24,000 -20,000 0.00 1,296,000,000 293,280 12.22 2010-02-12
44 2010-02-12 44,000 20,000 0.00 1,296,000,000 529,760 12.04 2010-02-10
45 2010-02-08 24,000 -20,000 0.00 1,296,000,000 297,600 12.40 2010-02-04
46 2010-02-04 44,000 14,000 0.00 1,296,000,000 540,320 12.28 2010-02-02
47 2010-02-02 30,000 20,000 0.00 1,296,000,000 369,000 12.30 2010-01-29
48 2009-07-20 10,000 -10,000 0.00 1,296,000,000 104,400 10.44 2009-07-16
49 2009-07-17 20,000 -56,000 0.00 1,296,000,000 202,400 10.12 2009-07-15
50 2009-07-16 76,000 66,000 0.01 1,296,000,000 705,280 9.280 2009-07-14
51 2009-06-29 10,000 -2,000 0.00 1,296,000,000 95,700 9.570 2009-06-25
52 2009-06-02 12,000 -2,000 0.00 1,296,000,000 137,520 11.46 2009-05-29
53 2009-04-06 14,000 -12,000 0.00 1,296,000,000 112,560 8.040 2009-04-02
54 2009-02-23 26,000 12,000 0.00 1,296,000,000 183,300 7.050 2009-02-19
55 2008-09-29 14,000 -2,000 0.00 1,296,000,000 152,320 10.88 2008-09-25
56 2008-09-10 16,000 2,000 0.00 1,296,000,000 243,520 15.22 2008-09-08
57 2008-08-14 14,000 -10,000 0.00 1,296,000,000 264,600 18.90 2008-08-12
58 2008-04-25 24,000 -2,000 0.00 1,296,000,000 682,800 28.45 2008-04-23
59 2008-04-03 26,000 -2,000 0.00 1,296,000,000 646,100 24.85 2008-04-01
60 2008-03-31 28,000 -2,000 0.00 1,296,000,000 639,800 22.85 2008-03-27
61 2008-01-24 30,000 -2,000 0.00 1,296,000,000 517,200 17.24 2008-01-22
62 2007-11-06 32,000 2,000 0.00 1,296,000,000 768,000 24.00 2007-11-02
63 2007-10-24 30,000 2,000 0.00 1,296,000,000 706,500 23.55 2007-10-22
64 2007-10-23 28,000 4,000 0.00 1,296,000,000 697,200 24.90 2007-10-18
65 2007-10-22 24,000 2,000 0.00 1,296,000,000 622,800 25.95 2007-10-17
66 2007-09-21 22,000 -2,000 0.00 1,296,000,000 503,800 22.90 2007-09-19
67 2007-09-12 24,000 -2,000 0.00 1,296,000,000 514,800 21.45 2007-09-10

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