CSSC (Hong Kong) Shipping Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03877  2019-06-17    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2.090 2025-11-21
2 2025-11-24 2.120 2025-11-20
3 2025-11-17 88,000 -10,000 0.00 6,199,224,404 190,080 2.160 2025-11-13
4 2025-11-14 98,000 -10,000 0.00 6,199,224,404 205,800 2.100 2025-11-12
5 2025-11-07 108,000 10,000 0.00 6,199,224,404 223,560 2.070 2025-11-05
6 2025-11-05 98,000 -10,000 0.00 6,199,224,404 210,700 2.150 2025-11-03
7 2025-11-04 108,000 -10,000 0.00 6,199,224,404 224,640 2.080 2025-10-31
8 2025-11-03 118,000 -10,000 0.00 6,199,224,404 239,540 2.030 2025-10-30
9 2025-09-09 128,000 10,000 0.00 6,199,224,404 247,040 1.930 2025-09-05
10 2025-08-19 118,000 40,000 0.00 6,199,224,404 250,160 2.120 2025-08-15
11 2025-08-14 78,000 10,000 0.00 6,199,224,404 171,600 2.200 2025-08-12
12 2025-08-06 68,000 -30,000 0.00 6,199,224,404 148,920 2.190 2025-08-04
13 2025-08-05 98,000 10,000 0.00 6,199,224,404 213,640 2.180 2025-08-01
14 2025-08-04 88,000 8,000 0.00 6,199,224,404 190,960 2.170 2025-07-31
15 2025-08-01 80,000 6,000 0.00 6,199,224,404 176,000 2.200 2025-07-30
16 2025-07-30 74,000 6,000 0.00 6,198,366,404 165,020 2.230 2025-07-28
17 2025-07-28 68,000 -6,000 0.00 6,198,366,404 155,040 2.280 2025-07-24
18 2025-07-25 74,000 6,000 0.00 6,198,366,404 163,540 2.210 2025-07-23
19 2025-06-23 68,000 -8,000 0.00 6,194,019,774 146,200 2.150 2025-06-19
20 2025-04-09 76,000 -222,000 0.00 6,189,621,524 120,080 1.580 2025-04-07
21 2024-10-15 298,000 8,000 0.00 6,156,467,969 503,620 1.690 2024-10-10
22 2024-05-16 290,000 68,000 0.00 6,141,808,434 432,100 1.490 2024-05-13
23 2023-09-06 222,000 16,000 0.00 6,136,066,234 330,780 1.490 2023-09-04
24 2022-01-17 206,000 76,000 0.00 6,136,066,234 249,260 1.210 2022-01-13
25 2022-01-13 130,000 46,000 0.00 6,136,066,234 156,000 1.200 2022-01-11
26 2022-01-12 84,000 60,000 0.00 6,136,066,234 102,480 1.220 2022-01-10
27 2022-01-11 24,000 24,000 0.00 6,136,066,234 27,840 1.160 2022-01-07
28 2021-07-22 0 -20,000 0.00 6,136,066,234 0 1.330 2021-07-20
29 2021-06-15 20,000 20,000 0.00 6,136,066,234 33,200 1.660 2021-06-10
30 2020-03-03 0 -2,000 0.00 6,136,066,234 0 1.150 2020-02-28
31 2020-02-06 2,000 -2,000 0.00 6,136,066,234 2,320 1.160 2020-02-04
32 2019-07-02 4,000 -38,000 0.00 6,136,066,234 4,000 1.000 2019-06-27
33 2019-06-26 42,000 28,000 0.00 6,136,066,234 44,520 1.060 2019-06-24
34 2019-06-24 14,000 -92,000 0.00 6,136,066,234 15,820 1.130 2019-06-20
35 2019-06-21 106,000 30,000 0.00 6,136,066,234 122,960 1.160 2019-06-19
36 2019-06-20 76,000 20,000 0.00 6,136,066,234 83,600 1.100 2019-06-18
37 2019-06-19 56,000 0.00 6,136,066,234 69,440 1.240 2019-06-17

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