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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2025-11-11 10.76 2025-11-07
4 2014-08-06 0 -10,000 0.00 1,296,000,000 0 5.350 2014-08-04
5 2014-01-14 10,000 10,000 0.00 1,296,000,000 52,500 5.250 2014-01-10
6 2013-09-09 0 -16,000 0.00 1,296,000,000 0 4.330 2013-09-05
7 2012-09-21 16,000 -10,000 0.00 1,296,000,000 53,920 3.370 2012-09-19
8 2012-09-20 26,000 10,000 0.00 1,296,000,000 82,160 3.160 2012-09-18
9 2012-08-13 16,000 -10,000 0.00 1,296,000,000 61,120 3.820 2012-08-09
10 2012-04-10 26,000 -10,000 0.00 1,296,000,000 144,300 5.550 2012-04-03
11 2012-03-21 36,000 10,000 0.00 1,296,000,000 194,760 5.410 2012-03-19
12 2012-02-06 26,000 -10,000 0.00 1,296,000,000 154,180 5.930 2012-02-02
13 2012-01-19 36,000 -10,000 0.00 1,296,000,000 167,760 4.660 2012-01-17
14 2012-01-18 46,000 10,000 0.00 1,296,000,000 203,320 4.420 2012-01-16
15 2011-09-27 36,000 -839 0.00 1,296,000,000 177,840 4.940 2011-09-23
16 2011-09-19 36,839 -10,000 0.00 1,296,000,000 180,879 4.910 2011-09-15
17 2011-09-15 46,839 10,000 0.00 1,296,000,000 231,853 4.950 2011-09-12
18 2011-08-17 36,839 -6,000 0.00 1,296,000,000 191,931 5.210 2011-08-15
19 2011-08-04 42,839 6,000 0.00 1,296,000,000 243,326 5.680 2011-08-02
20 2011-07-13 36,839 10,000 0.00 1,296,000,000 259,715 7.050 2011-07-11
21 2011-06-28 26,839 -10,000 0.00 1,296,000,000 192,972 7.190 2011-06-24
22 2011-06-16 36,839 -2,000 0.00 1,296,000,000 264,504 7.180 2011-06-14
23 2011-06-10 38,839 11,760 0.00 1,296,000,000 289,351 7.450 2011-06-08
24 2011-05-31 27,079 -6,000 0.00 1,296,000,000 212,570 7.850 2011-05-27
25 2011-05-25 33,079 6,000 0.00 1,296,000,000 256,362 7.750 2011-05-23
26 2011-04-28 27,079 10,000 0.00 1,296,000,000 235,046 8.680 2011-04-26
27 2011-04-06 17,079 -4,000 0.00 1,296,000,000 151,149 8.850 2011-04-01
28 2011-04-04 21,079 -10,000 0.00 1,296,000,000 184,230 8.740 2011-03-31
29 2011-03-31 31,079 10,000 0.00 1,296,000,000 271,320 8.730 2011-03-29
30 2011-03-29 21,079 -10,000 0.00 1,296,000,000 184,020 8.730 2011-03-25
31 2011-03-08 31,079 1,000 0.00 1,296,000,000 271,941 8.750 2011-03-04
32 2011-03-01 30,079 -1,779 0.00 1,296,000,000 253,566 8.430 2011-02-25
33 2011-02-15 31,858 2,000 0.00 1,296,000,000 280,988 8.820 2011-02-11
34 2011-02-14 29,858 1,000 0.00 1,296,000,000 257,376 8.620 2011-02-10
35 2011-02-11 28,858 1,000 0.00 1,296,000,000 254,816 8.830 2011-02-09
36 2011-02-10 27,858 1,000 0.00 1,296,000,000 255,458 9.170 2011-02-08
37 2011-02-08 26,858 -300 0.00 1,296,000,000 246,556 9.180 2011-02-01
38 2011-01-26 27,158 6,000 0.00 1,296,000,000 271,037 9.980 2011-01-24
39 2011-01-03 21,158 -5,750 0.00 1,296,000,000 215,388 10.18 2010-12-29
40 2010-12-30 26,908 6,000 0.00 1,296,000,000 266,658 9.910 2010-12-28
41 2010-12-29 20,908 -1,000 0.00 1,296,000,000 210,334 10.06 2010-12-23
42 2010-12-10 21,908 10,000 0.00 1,296,000,000 235,292 10.74 2010-12-08
43 2010-12-02 11,908 10,000 0.00 1,296,000,000 128,368 10.78 2010-11-30
44 2010-11-22 1,908 -1,000 0.00 1,296,000,000 21,560 11.30 2010-11-18
45 2010-11-18 2,908 1,686 0.00 1,296,000,000 33,209 11.42 2010-11-16
46 2010-11-11 1,222 190 0.00 1,296,000,000 15,446 12.64 2010-11-09
47 2010-11-05 1,032 -10,000 0.00 1,296,000,000 13,581 13.16 2010-11-03
48 2010-11-04 11,032 -97 0.00 1,296,000,000 135,694 12.30 2010-11-02
49 2010-10-27 11,129 730 0.00 1,296,000,000 132,880 11.94 2010-10-25
50 2010-10-26 10,399 -1,029 0.00 1,296,000,000 122,916 11.82 2010-10-22
51 2010-10-25 11,428 -10,000 0.00 1,296,000,000 134,622 11.78 2010-10-21
52 2010-10-20 21,428 10,000 0.00 1,296,000,000 244,279 11.40 2010-10-18
53 2010-10-19 11,428 -200 0.00 1,296,000,000 134,393 11.76 2010-10-15
54 2010-10-18 11,628 -6,000 0.00 1,296,000,000 136,978 11.78 2010-10-14
55 2010-09-24 17,628 -4,000 0.00 1,296,000,000 199,549 11.32 2010-09-21
56 2010-09-14 21,628 4,000 0.00 1,296,000,000 234,015 10.82 2010-09-10
57 2010-09-09 17,628 6,000 0.00 1,296,000,000 194,261 11.02 2010-09-07
58 2010-09-08 11,628 -6,000 0.00 1,296,000,000 128,838 11.08 2010-09-06
59 2010-09-01 17,628 -4,100 0.00 1,296,000,000 183,684 10.42 2010-08-30
60 2010-08-27 21,728 4,000 0.00 1,296,000,000 224,668 10.34 2010-08-25
61 2010-08-25 17,728 6,000 0.00 1,296,000,000 191,462 10.80 2010-08-23
62 2010-08-24 11,728 -100 0.00 1,296,000,000 131,119 11.18 2010-08-20
63 2010-08-20 11,828 -100 0.00 1,296,000,000 132,474 11.20 2010-08-18
64 2010-08-12 11,928 532 0.00 1,296,000,000 136,695 11.46 2010-08-10
65 2010-08-05 11,396 593 0.00 1,296,000,000 133,333 11.70 2010-08-03
66 2010-08-04 10,803 37 0.00 1,296,000,000 127,259 11.78 2010-08-02
67 2010-07-29 10,766 -558 0.00 1,296,000,000 124,024 11.52 2010-07-27
68 2010-07-19 11,324 1,100 0.00 1,296,000,000 117,996 10.42 2010-07-15
69 2010-06-23 10,224 -1,000 0.00 1,296,000,000 112,873 11.04 2010-06-21
70 2010-05-27 11,224 1,200 0.00 1,296,000,000 103,261 9.200 2010-05-25
71 2010-05-06 10,024 -26,000 0.00 1,296,000,000 114,274 11.40 2010-05-04
72 2010-05-05 36,024 26,000 0.00 1,296,000,000 422,922 11.74 2010-05-03
73 2010-04-27 10,024 10,000 0.00 1,296,000,000 120,689 12.04 2010-04-23
74 2010-04-08 24 -2,000 0.00 1,296,000,000 320 13.32 2010-04-01
75 2010-04-07 2,024 1,445 0.00 1,296,000,000 25,664 12.68 2010-03-31
76 2010-03-26 579 -2,000 0.00 1,296,000,000 7,678 13.26 2010-03-24
77 2010-03-22 2,579 1,914 0.00 1,296,000,000 36,054 13.98 2010-03-18
78 2010-03-19 665 -2,000 0.00 1,296,000,000 9,257 13.92 2010-03-17
79 2010-03-18 2,665 100 0.00 1,296,000,000 35,498 13.32 2010-03-16
80 2010-03-10 2,565 596 0.00 1,296,000,000 36,628 14.28 2010-03-08
81 2010-03-03 1,969 1,868 0.00 1,296,000,000 26,700 13.56 2010-03-01
82 2010-02-26 101 -2,000 0.00 1,296,000,000 1,333 13.20 2010-02-24
83 2010-02-23 2,101 611 0.00 1,296,000,000 25,296 12.04 2010-02-19
84 2010-02-05 1,490 -6,000 0.00 1,296,000,000 18,774 12.60 2010-02-03
85 2010-02-03 7,490 6,000 0.00 1,296,000,000 90,180 12.04 2010-02-01
86 2010-02-01 1,490 -6,000 0.00 1,296,000,000 18,834 12.64 2010-01-28
87 2010-01-29 7,490 6,000 0.00 1,296,000,000 91,678 12.24 2010-01-27
88 2010-01-15 1,490 600 0.00 1,296,000,000 20,115 13.50 2010-01-13
89 2010-01-13 890 -2,000 0.00 1,296,000,000 13,350 15.00 2010-01-11
90 2010-01-12 2,890 1,000 0.00 1,296,000,000 39,362 13.62 2010-01-08
91 2009-12-21 1,890 -1,000 0.00 1,296,000,000 21,697 11.48 2009-12-17
92 2009-12-18 2,890 1,615 0.00 1,296,000,000 34,796 12.04 2009-12-16
93 2009-12-08 1,275 500 0.00 1,296,000,000 15,810 12.40 2009-12-04
94 2009-11-13 775 -4,000 0.00 1,296,000,000 8,975 11.58 2009-11-11
95 2009-11-06 4,775 -2,000 0.00 1,296,000,000 52,716 11.04 2009-11-04
96 2009-11-05 6,775 200 0.00 1,296,000,000 73,983 10.92 2009-11-03
97 2009-11-02 6,575 2,000 0.00 1,296,000,000 70,090 10.66 2009-10-29
98 2009-10-29 4,575 4,000 0.00 1,296,000,000 50,417 11.02 2009-10-27
99 2009-10-20 575 -1,220 0.00 1,296,000,000 6,670 11.60 2009-10-16
100 2009-10-19 1,795 1,000 0.00 1,296,000,000 20,966 11.68 2009-10-15
101 2009-10-15 795 -6,000 0.00 1,296,000,000 9,143 11.50 2009-10-13
102 2009-10-13 6,795 -1,000 0.00 1,296,000,000 77,599 11.42 2009-10-09
103 2009-09-21 7,795 1,000 0.00 1,296,000,000 84,342 10.82 2009-09-17
104 2009-09-10 6,795 2 0.00 1,296,000,000 72,707 10.70 2009-09-08
105 2009-08-24 6,793 -2,000 0.00 1,296,000,000 69,153 10.18 2009-08-20
106 2009-08-21 8,793 1,000 0.00 1,296,000,000 87,051 9.900 2009-08-19
107 2009-08-20 7,793 1,000 0.00 1,296,000,000 80,112 10.28 2009-08-18
108 2009-08-17 6,793 -60,000 0.00 1,296,000,000 75,266 11.08 2009-08-13
109 2009-08-14 66,793 60,000 0.01 1,296,000,000 728,044 10.90 2009-08-12
110 2009-08-13 6,793 6,000 0.00 1,296,000,000 76,625 11.28 2009-08-11
111 2009-08-07 793 -2,000 0.00 1,296,000,000 9,754 12.30 2009-08-05
112 2009-08-06 2,793 1,000 0.00 1,296,000,000 34,857 12.48 2009-08-04
113 2009-06-19 1,793 1,793 0.00 1,296,000,000 18,289 10.20 2009-06-17

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