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

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Table rows with no holding change: include exclude

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2025-11-13 10.39 2025-11-11
2 2025-11-12 10.45 2025-11-10
3 2024-03-18 0 -4,000 0.00 1,296,000,000 0 7.620 2024-03-14
4 2024-01-12 4,000 -30,000 0.00 1,296,000,000 29,320 7.330 2024-01-10
5 2023-12-20 34,000 -10,000 0.00 1,296,000,000 248,880 7.320 2023-12-18
6 2023-03-13 44,000 -20,000 0.00 1,296,000,000 404,360 9.190 2023-03-09
7 2022-12-15 64,000 -20,000 0.00 1,296,000,000 483,200 7.550 2022-12-13
8 2022-11-24 84,000 -2,000 0.01 1,296,000,000 691,320 8.230 2022-11-22
9 2022-09-26 86,000 -4,000 0.01 1,296,000,000 675,100 7.850 2022-09-22
10 2021-04-30 90,000 -10,000 0.01 1,296,000,000 315,900 3.510 2021-04-28
11 2021-04-27 100,000 -200,000 0.01 1,296,000,000 341,000 3.410 2021-04-23
12 2021-04-12 300,000 210,000 0.02 1,296,000,000 1,068,000 3.560 2021-04-08
13 2021-04-08 90,000 6,000 0.01 1,296,000,000 304,200 3.380 2021-04-01
14 2019-02-20 84,000 -10,000 0.01 1,296,000,000 372,120 4.430 2019-02-18
15 2018-07-30 94,000 -4,000 0.01 1,296,000,000 333,700 3.550 2018-07-26
16 2018-07-24 98,000 -10,000 0.01 1,296,000,000 330,260 3.370 2018-07-20
17 2018-07-20 108,000 10,000 0.01 1,296,000,000 363,960 3.370 2018-07-18
18 2017-10-26 98,000 -2,000 0.01 1,296,000,000 447,860 4.570 2017-10-24
19 2017-08-21 100,000 -2,000 0.01 1,296,000,000 449,000 4.490 2017-08-17
20 2017-07-21 102,000 -20,000 0.01 1,296,000,000 443,700 4.350 2017-07-19
21 2016-04-06 122,000 -2,000 0.01 1,296,000,000 614,880 5.040 2016-04-01
22 2016-01-26 124,000 10,000 0.01 1,296,000,000 637,360 5.140 2016-01-22
23 2015-12-18 114,000 -10,000 0.01 1,296,000,000 671,460 5.890 2015-12-16
24 2015-08-11 124,000 -10,000 0.01 1,296,000,000 680,760 5.490 2015-08-07
25 2015-08-10 134,000 6,000 0.01 1,296,000,000 653,920 4.880 2015-08-06
26 2015-07-29 128,000 4,000 0.01 1,296,000,000 608,000 4.750 2015-07-27
27 2015-07-10 124,000 -4,000 0.01 1,296,000,000 539,400 4.350 2015-07-08
28 2015-07-03 128,000 10,000 0.01 1,296,000,000 751,360 5.870 2015-06-30
29 2015-06-12 118,000 10,000 0.01 1,296,000,000 650,180 5.510 2015-06-10
30 2015-05-27 108,000 10,000 0.01 1,296,000,000 703,080 6.510 2015-05-22
31 2015-05-26 98,000 4,000 0.01 1,296,000,000 638,960 6.520 2015-05-21
32 2015-05-07 94,000 6,000 0.01 1,296,000,000 575,280 6.120 2015-05-05
33 2015-05-04 88,000 4,000 0.01 1,296,000,000 590,480 6.710 2015-04-29
34 2015-04-13 84,000 -10,000 0.01 1,296,000,000 577,920 6.880 2015-04-09
35 2014-12-16 94,000 -4,000 0.01 1,296,000,000 471,880 5.020 2014-12-12
36 2014-12-12 98,000 4,000 0.01 1,296,000,000 447,860 4.570 2014-12-10
37 2014-08-26 94,000 -20,000 0.01 1,296,000,000 539,560 5.740 2014-08-22
38 2014-07-23 114,000 -6,000 0.01 1,296,000,000 536,940 4.710 2014-07-21
39 2013-10-25 120,000 -10,000 0.01 1,296,000,000 517,200 4.310 2013-10-23
40 2013-10-08 130,000 10,000 0.01 1,296,000,000 553,800 4.260 2013-10-04
41 2013-10-07 120,000 -10,000 0.01 1,296,000,000 502,800 4.190 2013-10-03
42 2013-09-17 130,000 10,000 0.01 1,296,000,000 578,500 4.450 2013-09-13
43 2013-09-16 120,000 -10,000 0.01 1,296,000,000 571,200 4.760 2013-09-12
44 2013-09-13 130,000 10,000 0.01 1,296,000,000 595,400 4.580 2013-09-11
45 2013-01-14 120,000 2,000 0.01 1,296,000,000 615,600 5.130 2013-01-10
46 2013-01-11 118,000 -2,000 0.01 1,296,000,000 571,120 4.840 2013-01-09
47 2012-12-12 120,000 4,000 0.01 1,296,000,000 511,200 4.260 2012-12-10
48 2012-09-24 116,000 -10,000 0.01 1,296,000,000 387,440 3.340 2012-09-20
49 2012-09-18 126,000 10,000 0.01 1,296,000,000 412,020 3.270 2012-09-14
50 2012-03-01 116,000 20,000 0.01 1,296,000,000 676,280 5.830 2012-02-28
51 2012-02-13 96,000 4,000 0.01 1,296,000,000 598,080 6.230 2012-02-09
52 2012-01-26 92,000 -2,000 0.01 1,296,000,000 460,000 5.000 2012-01-19
53 2012-01-16 94,000 2,000 0.01 1,296,000,000 429,580 4.570 2012-01-12
54 2011-10-03 92,000 -4,000 0.01 1,296,000,000 487,600 5.300 2011-09-28
55 2011-09-30 96,000 -6,000 0.01 1,296,000,000 493,440 5.140 2011-09-27
56 2011-06-01 102,000 -4,000 0.01 1,296,000,000 787,440 7.720 2011-05-30
57 2011-04-26 106,000 4,000 0.01 1,296,000,000 952,940 8.990 2011-04-20
58 2011-02-21 102,000 -2,000 0.01 1,296,000,000 926,160 9.080 2011-02-17
59 2011-02-16 104,000 -6,000 0.01 1,296,000,000 950,560 9.140 2011-02-14
60 2011-02-15 110,000 10,000 0.01 1,296,000,000 970,200 8.820 2011-02-11
61 2011-02-14 100,000 8,000 0.01 1,296,000,000 862,000 8.620 2011-02-10
62 2011-01-27 92,000 10,000 0.01 1,296,000,000 909,880 9.890 2011-01-25
63 2011-01-20 82,000 10,000 0.01 1,296,000,000 844,600 10.30 2011-01-18
64 2011-01-18 72,000 6,000 0.01 1,296,000,000 748,800 10.40 2011-01-14
65 2011-01-06 66,000 4,000 0.01 1,296,000,000 722,040 10.94 2011-01-04
66 2010-11-15 62,000 10,000 0.00 1,296,000,000 779,960 12.58 2010-11-11
67 2010-11-12 52,000 -10,000 0.00 1,296,000,000 654,160 12.58 2010-11-10
68 2010-11-10 62,000 10,000 0.00 1,296,000,000 801,040 12.92 2010-11-08
69 2010-10-20 52,000 6,000 0.00 1,296,000,000 592,800 11.40 2010-10-18
70 2010-09-29 46,000 4,000 0.00 1,296,000,000 502,320 10.92 2010-09-27
71 2010-06-14 42,000 2,000 0.00 1,296,000,000 391,440 9.320 2010-06-10
72 2010-05-10 40,000 2,000 0.00 1,296,000,000 428,000 10.70 2010-05-06
73 2010-05-07 38,000 2,000 0.00 1,296,000,000 414,200 10.90 2010-05-05
74 2010-04-15 36,000 2,000 0.00 1,296,000,000 459,360 12.76 2010-04-13
75 2010-03-29 34,000 2,000 0.00 1,296,000,000 449,480 13.22 2010-03-25
76 2009-12-15 32,000 -2,000 0.00 1,296,000,000 401,920 12.56 2009-12-11
77 2009-10-09 34,000 -4,000 0.00 1,296,000,000 365,840 10.76 2009-10-07
78 2009-10-06 38,000 4,000 0.00 1,296,000,000 359,100 9.450 2009-10-02
79 2009-08-07 34,000 -4,000 0.00 1,296,000,000 418,200 12.30 2009-08-05
80 2009-08-06 38,000 -2,000 0.00 1,296,000,000 474,240 12.48 2009-08-04
81 2009-07-31 40,000 -6,000 0.00 1,296,000,000 469,600 11.74 2009-07-29
82 2009-07-30 46,000 6,000 0.00 1,296,000,000 570,400 12.40 2009-07-28
83 2009-07-17 40,000 -6,000 0.00 1,296,000,000 404,800 10.12 2009-07-15
84 2009-07-16 46,000 6,000 0.00 1,296,000,000 426,880 9.280 2009-07-14
85 2009-07-06 40,000 -4,000 0.00 1,296,000,000 407,200 10.18 2009-07-02
86 2009-06-30 44,000 -6,000 0.00 1,296,000,000 454,960 10.34 2009-06-26
87 2009-06-26 50,000 4,000 0.00 1,296,000,000 482,000 9.640 2009-06-24
88 2009-06-23 46,000 2,000 0.00 1,296,000,000 462,760 10.06 2009-06-19
89 2009-06-22 44,000 6,000 0.00 1,296,000,000 446,160 10.14 2009-06-18
90 2009-03-31 38,000 -2,000 0.00 1,296,000,000 314,260 8.270 2009-03-27
91 2009-03-30 40,000 2,000 0.00 1,296,000,000 330,000 8.250 2009-03-26
92 2009-02-26 38,000 2,000 0.00 1,296,000,000 253,080 6.660 2009-02-24
93 2009-02-24 36,000 -2,000 0.00 1,296,000,000 246,600 6.850 2009-02-20
94 2009-02-18 38,000 -2,000 0.00 1,296,000,000 271,700 7.150 2009-02-16
95 2009-02-16 40,000 4,000 0.00 1,296,000,000 292,400 7.310 2009-02-12
96 2009-02-13 36,000 -4,000 0.00 1,296,000,000 295,200 8.200 2009-02-11
97 2009-02-12 40,000 4,000 0.00 1,296,000,000 344,800 8.620 2009-02-10
98 2009-02-09 36,000 -2,000 0.00 1,296,000,000 309,600 8.600 2009-02-05
99 2009-02-02 38,000 -6,000 0.00 1,296,000,000 281,200 7.400 2009-01-29
100 2009-01-19 44,000 2,000 0.00 1,296,000,000 288,640 6.560 2009-01-15
101 2009-01-14 42,000 6,000 0.00 1,296,000,000 310,800 7.400 2009-01-12
102 2008-11-27 36,000 -4,000 0.00 1,296,000,000 196,200 5.450 2008-11-25
103 2008-11-26 40,000 -2,000 0.00 1,296,000,000 198,400 4.960 2008-11-24
104 2008-11-24 42,000 4,000 0.00 1,296,000,000 216,720 5.160 2008-11-20
105 2008-11-21 38,000 -2,000 0.00 1,296,000,000 217,740 5.730 2008-11-19
106 2008-11-20 40,000 4,000 0.00 1,296,000,000 232,000 5.800 2008-11-18
107 2008-11-18 36,000 -4,000 0.00 1,296,000,000 251,640 6.990 2008-11-14
108 2008-11-17 40,000 4,000 0.00 1,296,000,000 260,000 6.500 2008-11-13
109 2008-10-13 36,000 -4,000 0.00 1,296,000,000 273,600 7.600 2008-10-09
110 2008-10-10 40,000 4,000 0.00 1,296,000,000 298,800 7.470 2008-10-08
111 2008-10-03 36,000 -4,000 0.00 1,296,000,000 357,480 9.930 2008-09-30
112 2008-10-02 40,000 4,000 0.00 1,296,000,000 372,800 9.320 2008-09-29
113 2008-09-29 36,000 2,000 0.00 1,296,000,000 391,680 10.88 2008-09-25
114 2008-09-26 34,000 -2,000 0.00 1,296,000,000 360,400 10.60 2008-09-24
115 2008-09-25 36,000 2,000 0.00 1,296,000,000 398,880 11.08 2008-09-23
116 2008-09-24 34,000 -4,000 0.00 1,296,000,000 445,400 13.10 2008-09-22
117 2008-09-23 38,000 -2,000 0.00 1,296,000,000 431,680 11.36 2008-09-19
118 2008-09-22 40,000 -4,000 0.00 1,296,000,000 334,000 8.350 2008-09-18
119 2008-09-19 44,000 12,000 0.00 1,296,000,000 374,000 8.500 2008-09-17
120 2008-07-15 32,000 -2,000 0.00 1,296,000,000 806,400 25.20 2008-07-11
121 2008-06-12 34,000 2,000 0.00 1,296,000,000 822,800 24.20 2008-06-10
122 2008-05-27 32,000 2,000 0.00 1,296,000,000 800,000 25.00 2008-05-23
123 2008-05-15 30,000 -6,000 0.00 1,296,000,000 805,500 26.85 2008-05-13
124 2008-05-13 36,000 2,000 0.00 1,296,000,000 943,200 26.20 2008-05-08
125 2008-05-09 34,000 -2,000 0.00 1,296,000,000 907,800 26.70 2008-05-07
126 2008-05-07 36,000 6,000 0.00 1,296,000,000 970,200 26.95 2008-05-05
127 2008-04-25 30,000 -2,000 0.00 1,296,000,000 853,500 28.45 2008-04-23
128 2008-03-04 32,000 -2,000 0.00 1,296,000,000 795,200 24.85 2008-02-29
129 2008-02-27 34,000 -10,000 0.00 1,296,000,000 761,600 22.40 2008-02-25
130 2008-02-25 44,000 10,000 0.00 1,296,000,000 987,800 22.45 2008-02-21
131 2008-01-29 34,000 -2,000 0.00 1,296,000,000 683,400 20.10 2008-01-25
132 2008-01-23 36,000 2,000 0.00 1,296,000,000 680,400 18.90 2008-01-21
133 2008-01-10 34,000 -10,000 0.00 1,296,000,000 797,300 23.45 2008-01-08
134 2008-01-09 44,000 -2,000 0.00 1,296,000,000 987,800 22.45 2008-01-07
135 2007-11-21 46,000 2,000 0.00 1,296,000,000 907,120 19.72 2007-11-19
136 2007-11-14 44,000 4,000 0.00 1,296,000,000 948,200 21.55 2007-11-12
137 2007-11-07 40,000 6,000 0.00 1,296,000,000 900,000 22.50 2007-11-05
138 2007-10-29 34,000 2,000 0.00 1,296,000,000 884,000 26.00 2007-10-25
139 2007-10-26 32,000 2,000 0.00 1,296,000,000 846,400 26.45 2007-10-24
140 2007-07-17 30,000 -20,000 0.00 1,296,000,000 622,500 20.75 2007-07-13
141 2007-07-16 50,000 20,000 0.00 1,296,000,000 1,005,000 20.10 2007-07-12

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