COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01138	1994-11-11			Docs

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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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

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CCASSID: B01300

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.

Some data are hidden to fit your display. Rotate?

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	2013-09-09	0	-268,000	0.00	1,296,000,000	0	4.330	2013-09-05
4	2013-07-24	268,000	-52,000	0.02	1,296,000,000	849,560	3.170	2013-07-22
5	2013-07-16	320,000	6,000	0.02	1,296,000,000	1,068,800	3.340	2013-07-12
6	2013-07-15	314,000	18,000	0.02	1,296,000,000	1,017,360	3.240	2013-07-11
7	2013-05-30	296,000	34,000	0.02	1,296,000,000	1,041,920	3.520	2013-05-28
8	2013-03-04	262,000	50,000	0.02	1,296,000,000	1,131,840	4.320	2013-02-28
9	2013-02-19	212,000	8,000	0.02	1,296,000,000	907,360	4.280	2013-02-15
10	2013-01-14	204,000	-10,000	0.02	1,296,000,000	1,046,520	5.130	2013-01-10
11	2013-01-11	214,000	-28,000	0.02	1,296,000,000	1,035,760	4.840	2013-01-09
12	2013-01-10	242,000	-2,000	0.02	1,296,000,000	1,159,180	4.790	2013-01-08
13	2013-01-09	244,000	16,000	0.02	1,296,000,000	1,205,360	4.940	2013-01-07
14	2013-01-08	228,000	-10,000	0.02	1,296,000,000	1,105,800	4.850	2013-01-04
15	2013-01-07	238,000	-10,000	0.02	1,296,000,000	1,187,620	4.990	2013-01-03
16	2013-01-04	248,000	10,000	0.02	1,296,000,000	1,170,560	4.720	2013-01-02
17	2013-01-03	238,000	-6,000	0.02	1,296,000,000	1,061,480	4.460	2012-12-28
18	2012-12-28	244,000	6,000	0.02	1,296,000,000	1,073,600	4.400	2012-12-21
19	2012-12-18	238,000	-20,000	0.02	1,296,000,000	1,021,020	4.290	2012-12-14
20	2012-12-13	258,000	20,000	0.02	1,296,000,000	1,057,800	4.100	2012-12-11
21	2012-11-15	238,000	-42,000	0.02	1,296,000,000	890,120	3.740	2012-11-13
22	2012-11-14	280,000	100,000	0.02	1,296,000,000	1,106,000	3.950	2012-11-12
23	2012-11-13	180,000	-150,000	0.01	1,296,000,000	754,200	4.190	2012-11-09
24	2012-11-05	330,000	150,000	0.03	1,296,000,000	1,386,000	4.200	2012-11-01
25	2012-11-02	180,000	6,000	0.01	1,296,000,000	732,600	4.070	2012-10-31
26	2012-10-29	174,000	-10,000	0.01	1,296,000,000	687,300	3.950	2012-10-25
27	2012-10-26	184,000	18,000	0.01	1,296,000,000	754,400	4.100	2012-10-24
28	2012-10-24	166,000	-10,000	0.01	1,296,000,000	659,020	3.970	2012-10-19
29	2012-10-04	176,000	10,000	0.01	1,296,000,000	566,720	3.220	2012-09-28
30	2012-10-03	166,000	10,000	0.01	1,296,000,000	527,880	3.180	2012-09-27
31	2012-09-07	156,000	-26,000	0.01	1,296,000,000	441,480	2.830	2012-09-05
32	2012-09-03	182,000	16,000	0.01	1,296,000,000	544,180	2.990	2012-08-30
33	2012-08-28	166,000	20,000	0.01	1,296,000,000	539,500	3.250	2012-08-24
34	2012-08-27	146,000	10,000	0.01	1,296,000,000	473,040	3.240	2012-08-23
35	2012-08-14	136,000	-10,000	0.01	1,296,000,000	497,760	3.660	2012-08-10
36	2012-07-23	146,000	10,000	0.01	1,296,000,000	511,000	3.500	2012-07-19
37	2012-07-10	136,000	-12,000	0.01	1,296,000,000	526,320	3.870	2012-07-06
38	2012-03-09	148,000	4,000	0.01	1,296,000,000	796,240	5.380	2012-03-07
39	2012-02-23	144,000	-12,000	0.01	1,296,000,000	866,880	6.020	2012-02-21
40	2011-12-06	156,000	-22,000	0.01	1,296,000,000	804,960	5.160	2011-12-02
41	2011-12-05	178,000	-2,000	0.01	1,296,000,000	890,000	5.000	2011-12-01
42	2011-11-25	180,000	2,000	0.01	1,296,000,000	824,400	4.580	2011-11-23
43	2011-11-24	178,000	22,000	0.01	1,296,000,000	863,300	4.850	2011-11-22
44	2011-11-16	156,000	-2,000	0.01	1,296,000,000	837,720	5.370	2011-11-14
45	2011-11-15	158,000	2,000	0.01	1,296,000,000	812,120	5.140	2011-11-11
46	2011-11-08	156,000	-10,000	0.01	1,296,000,000	895,440	5.740	2011-11-04
47	2011-11-04	166,000	14,000	0.01	1,296,000,000	966,120	5.820	2011-11-02
48	2011-11-03	152,000	6,000	0.01	1,296,000,000	892,240	5.870	2011-11-01
49	2011-08-12	146,000	84,000	0.01	1,296,000,000	636,560	4.360	2011-08-10
50	2011-08-04	62,000	26,000	0.00	1,296,000,000	352,160	5.680	2011-08-02
51	2011-07-21	36,000	-14,000	0.00	1,296,000,000	230,040	6.390	2011-07-19
52	2011-06-02	50,000	4,000	0.00	1,296,000,000	396,500	7.930	2011-05-31
53	2011-03-23	46,000	-6,000	0.00	1,296,000,000	397,900	8.650	2011-03-21
54	2011-03-21	52,000	6,000	0.00	1,296,000,000	430,040	8.270	2011-03-17
55	2011-01-28	46,000	-10,000	0.00	1,296,000,000	458,160	9.960	2011-01-26
56	2011-01-27	56,000	-20,000	0.00	1,296,000,000	553,840	9.890	2011-01-25
57	2011-01-19	76,000	8,000	0.01	1,296,000,000	776,720	10.22	2011-01-17
58	2011-01-14	68,000	30,000	0.01	1,296,000,000	715,360	10.52	2011-01-12
59	2010-12-28	38,000	2,000	0.00	1,296,000,000	384,560	10.12	2010-12-22
60	2010-12-20	36,000	-8,000	0.00	1,296,000,000	370,080	10.28	2010-12-16
61	2010-12-06	44,000	-6,000	0.00	1,296,000,000	491,040	11.16	2010-12-02
62	2010-12-02	50,000	6,000	0.00	1,296,000,000	539,000	10.78	2010-11-30
63	2010-11-24	44,000	12,000	0.00	1,296,000,000	512,160	11.64	2010-11-22
64	2010-11-22	32,000	2,000	0.00	1,296,000,000	361,600	11.30	2010-11-18
65	2010-10-22	30,000	-466,000	0.00	1,296,000,000	335,400	11.18	2010-10-20
66	2010-10-19	496,000	2,000	0.04	1,296,000,000	5,832,960	11.76	2010-10-15
67	2010-10-18	494,000	-2,000	0.04	1,296,000,000	5,819,320	11.78	2010-10-14
68	2010-10-14	496,000	2,000	0.04	1,296,000,000	5,604,800	11.30	2010-10-12
69	2010-10-08	494,000	-4,000	0.04	1,296,000,000	5,641,480	11.42	2010-10-06
70	2010-09-22	498,000	2,000	0.04	1,296,000,000	5,468,040	10.98	2010-09-20
71	2010-09-02	496,000	300,000	0.04	1,296,000,000	5,108,800	10.30	2010-08-31
72	2010-08-30	196,000	-100,000	0.02	1,296,000,000	2,042,320	10.42	2010-08-26
73	2010-08-24	296,000	104,000	0.02	1,296,000,000	3,309,280	11.18	2010-08-20
74	2010-08-19	192,000	166,000	0.01	1,296,000,000	2,211,840	11.52	2010-08-17
75	2010-07-27	26,000	-2,000	0.00	1,296,000,000	297,960	11.46	2010-07-23
76	2010-06-15	28,000	-4,000	0.00	1,296,000,000	266,560	9.520	2010-06-11
77	2010-06-09	32,000	4,000	0.00	1,296,000,000	308,800	9.650	2010-06-07
78	2010-06-02	28,000	2,000	0.00	1,296,000,000	299,040	10.68	2010-05-31
79	2010-04-23	26,000	-2,000	0.00	1,296,000,000	327,600	12.60	2010-04-21
80	2010-04-09	28,000	8,000	0.00	1,296,000,000	373,520	13.34	2010-04-07
81	2010-01-18	20,000	-6,000	0.00	1,296,000,000	278,400	13.92	2010-01-14
82	2010-01-15	26,000	6,000	0.00	1,296,000,000	351,000	13.50	2010-01-13
83	2010-01-08	20,000	2,000	0.00	1,296,000,000	266,000	13.30	2010-01-06
84	2009-11-26	18,000	-4,000	0.00	1,296,000,000	213,120	11.84	2009-11-24
85	2009-11-23	22,000	4,000	0.00	1,296,000,000	282,040	12.82	2009-11-19
86	2009-11-12	18,000	-10,000	0.00	1,296,000,000	201,960	11.22	2009-11-10
87	2009-11-11	28,000	10,000	0.00	1,296,000,000	314,720	11.24	2009-11-09
88	2009-10-19	18,000	-8,000	0.00	1,296,000,000	210,240	11.68	2009-10-15
89	2009-10-15	26,000	-8,000	0.00	1,296,000,000	299,000	11.50	2009-10-13
90	2009-09-14	34,000	-10,000	0.00	1,296,000,000	348,160	10.24	2009-09-10
91	2009-09-11	44,000	10,000	0.00	1,296,000,000	454,960	10.34	2009-09-09
92	2009-06-26	34,000	-10,000	0.00	1,296,000,000	327,760	9.640	2009-06-24
93	2009-06-23	44,000	10,000	0.00	1,296,000,000	442,640	10.06	2009-06-19
94	2009-06-22	34,000	-8,000	0.00	1,296,000,000	344,760	10.14	2009-06-18
95	2009-06-19	42,000	8,000	0.00	1,296,000,000	428,400	10.20	2009-06-17
96	2009-06-08	34,000	16,000	0.00	1,296,000,000	391,680	11.52	2009-06-04
97	2009-06-02	18,000	-4,000	0.00	1,296,000,000	206,280	11.46	2009-05-29
98	2009-06-01	22,000	-4,000	0.00	1,296,000,000	234,520	10.66	2009-05-27
99	2009-05-11	26,000	-6,000	0.00	1,296,000,000	286,000	11.00	2009-05-07
100	2009-05-08	32,000	-10,000	0.00	1,296,000,000	339,840	10.62	2009-05-06
101	2009-05-06	42,000	10,000	0.00	1,296,000,000	412,440	9.820	2009-05-04
102	2009-04-24	32,000	14,000	0.00	1,296,000,000	280,640	8.770	2009-04-22
103	2009-04-06	18,000	-8,000	0.00	1,296,000,000	144,720	8.040	2009-04-02
104	2009-03-31	26,000	8,000	0.00	1,296,000,000	215,020	8.270	2009-03-27
105	2009-03-20	18,000	-8,000	0.00	1,296,000,000	124,920	6.940	2009-03-18
106	2009-03-19	26,000	-2,000	0.00	1,296,000,000	171,340	6.590	2009-03-17
107	2009-03-17	28,000	-8,000	0.00	1,296,000,000	185,920	6.640	2009-03-13
108	2009-03-13	36,000	10,000	0.00	1,296,000,000	234,000	6.500	2009-03-11
109	2009-02-11	26,000	8,000	0.00	1,296,000,000	224,640	8.640	2009-02-09
110	2009-01-02	18,000	-6,000	0.00	1,296,000,000	135,900	7.550	2008-12-29
111	2008-12-30	24,000	-4,000	0.00	1,296,000,000	172,800	7.200	2008-12-23
112	2008-12-23	28,000	10,000	0.00	1,296,000,000	246,400	8.800	2008-12-19
113	2008-09-18	18,000	4,000	0.00	1,296,000,000	183,600	10.20	2008-09-16
114	2008-09-11	14,000	4,000	0.00	1,296,000,000	194,600	13.90	2008-09-09
115	2008-08-13	10,000	6,000	0.00	1,296,000,000	181,600	18.16	2008-08-11
116	2008-07-31	4,000	-36,000	0.00	1,296,000,000	94,000	23.50	2008-07-29
117	2008-07-28	40,000	36,000	0.00	1,296,000,000	976,000	24.40	2008-07-24
118	2008-07-04	4,000	4,000	0.00	1,296,000,000	92,200	23.05	2008-07-02

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