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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2022-09-08 0 -4,000 0.00 1,296,000,000 0 7.120 2022-09-06
4 2015-06-29 4,000 4,000 0.00 1,296,000,000 24,080 6.020 2015-06-25
5 2014-11-07 0 -2,000 0.00 1,296,000,000 0 5.370 2014-11-05
6 2014-11-04 2,000 -6,000 0.00 1,296,000,000 10,200 5.100 2014-10-31
7 2014-09-23 8,000 8,000 0.00 1,296,000,000 43,040 5.380 2014-09-19
8 2013-09-05 0 -4,000 0.00 1,296,000,000 0 4.080 2013-09-03
9 2013-04-03 4,000 4,000 0.00 1,296,000,000 15,080 3.770 2013-03-28
10 2011-10-17 0 -4,000 0.00 1,296,000,000 0 6.690 2011-10-13
11 2011-10-14 4,000 4,000 0.00 1,296,000,000 23,520 5.880 2011-10-12
12 2011-10-11 0 -10,000 0.00 1,296,000,000 0 5.280 2011-10-07
13 2010-05-13 10,000 10,000 0.00 1,296,000,000 108,600 10.86 2010-05-11
14 2009-05-26 0 -2,000 0.00 1,296,000,000 0 10.18 2009-05-22
15 2009-05-25 2,000 2,000 0.00 1,296,000,000 21,040 10.52 2009-05-21
16 2008-08-14 0 -4,000 0.00 1,296,000,000 0 18.90 2008-08-12
17 2008-08-13 4,000 4,000 0.00 1,296,000,000 72,640 18.16 2008-08-11
18 2008-08-11 0 -4,000 0.00 1,296,000,000 0 20.50 2008-08-07
19 2008-08-08 4,000 4,000 0.00 1,296,000,000 89,000 22.25 2008-08-05

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