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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2025-11-14 2.100 2025-11-12
2 2025-11-13 2.080 2025-11-11
3 2025-11-12 2.070 2025-11-10
4 2025-11-10 154,000 12,000 0.00 6,199,224,404 321,860 2.090 2025-11-06
5 2025-11-07 142,000 -4,000 0.00 6,199,224,404 293,940 2.070 2025-11-05
6 2025-11-05 146,000 -46,000 0.00 6,199,224,404 313,900 2.150 2025-11-03
7 2025-11-03 192,000 -20,000 0.00 6,199,224,404 389,760 2.030 2025-10-30
8 2025-10-23 212,000 -6,000 0.00 6,199,224,404 413,400 1.950 2025-10-21
9 2025-10-21 218,000 30,000 0.00 6,199,224,404 412,020 1.890 2025-10-17
10 2025-10-20 188,000 6,000 0.00 6,199,224,404 359,080 1.910 2025-10-16
11 2025-10-06 182,000 28,000 0.00 6,199,224,404 329,420 1.810 2025-10-02
12 2025-09-30 154,000 88,000 0.00 6,199,224,404 292,600 1.900 2025-09-26
13 2025-09-22 66,000 -2,000 0.00 6,199,224,404 122,760 1.860 2025-09-18
14 2025-09-08 68,000 8,000 0.00 6,199,224,404 125,800 1.850 2025-09-04
15 2025-08-29 60,000 10,000 0.00 6,199,224,404 120,600 2.010 2025-08-27
16 2025-08-21 50,000 10,000 0.00 6,199,224,404 104,000 2.080 2025-08-19
17 2025-08-19 40,000 12,000 0.00 6,199,224,404 84,800 2.120 2025-08-15
18 2025-07-03 28,000 10,000 0.00 6,198,366,404 58,800 2.100 2025-06-30
19 2025-06-19 18,000 2,000 0.00 6,194,019,774 38,160 2.120 2025-06-17
20 2025-06-17 16,000 -4,000 0.00 6,194,019,774 34,400 2.150 2025-06-13
21 2025-06-16 20,000 4,000 0.00 6,194,019,774 41,000 2.050 2025-06-12
22 2025-06-11 16,000 -20,000 0.00 6,194,019,774 31,200 1.950 2025-06-09
23 2025-05-12 36,000 20,000 0.00 6,190,921,524 62,280 1.730 2025-05-08
24 2025-05-02 16,000 10,000 0.00 6,190,921,524 27,360 1.710 2025-04-29
25 2025-04-30 6,000 6,000 0.00 6,190,921,524 10,080 1.680 2025-04-28
26 2025-04-07 0 -416,000 0.00 6,189,621,524 0 1.880 2025-04-02
27 2025-03-12 416,000 416,000 0.01 6,189,249,909 690,560 1.660 2025-03-10
28 2025-02-28 0 -30,000 0.00 6,189,249,909 0 1.690 2025-02-26
29 2025-02-17 30,000 30,000 0.00 6,189,249,909 51,300 1.710 2025-02-13
30 2024-11-25 0 -252,000 0.00 6,161,467,969 0 1.620 2024-11-21
31 2024-10-15 252,000 252,000 0.00 6,156,467,969 425,880 1.690 2024-10-10
32 2023-10-10 0 -22,000 0.00 6,136,878,234 0 1.420 2023-10-06
33 2023-10-06 22,000 22,000 0.00 6,136,878,234 30,580 1.390 2023-10-04
34 2022-05-19 0 -60,000 0.00 6,136,066,234 0 1.330 2022-05-17
35 2022-05-04 60,000 60,000 0.00 6,136,066,234 75,000 1.250 2022-04-29
36 2022-01-27 0 -60,000 0.00 6,136,066,234 0 1.170 2022-01-25
37 2021-11-30 60,000 60,000 0.00 6,136,066,234 66,000 1.100 2021-11-26
38 2021-08-27 0 -40,000 0.00 6,136,066,234 0 1.310 2021-08-25
39 2021-08-03 40,000 -186,000 0.00 6,136,066,234 48,000 1.200 2021-07-30
40 2021-07-06 226,000 -200,000 0.00 6,136,066,234 327,700 1.450 2021-07-02
41 2021-06-30 426,000 -30,000 0.01 6,136,066,234 626,220 1.470 2021-06-28
42 2021-06-29 456,000 30,000 0.01 6,136,066,234 684,000 1.500 2021-06-25
43 2021-06-28 426,000 200,000 0.01 6,136,066,234 626,220 1.470 2021-06-24
44 2021-06-24 226,000 50,000 0.00 6,136,066,234 332,220 1.470 2021-06-22
45 2021-06-21 176,000 -14,000 0.00 6,136,066,234 279,840 1.590 2021-06-17
46 2021-06-18 190,000 14,000 0.00 6,136,066,234 290,700 1.530 2021-06-16
47 2021-06-16 176,000 4,000 0.00 6,136,066,234 292,160 1.660 2021-06-11
48 2021-06-15 172,000 10,000 0.00 6,136,066,234 285,520 1.660 2021-06-10
49 2021-06-08 162,000 16,000 0.00 6,136,066,234 239,760 1.480 2021-06-04
50 2021-06-03 146,000 -14,000 0.00 6,136,066,234 227,760 1.560 2021-06-01
51 2021-05-27 160,000 -72,000 0.00 6,136,066,234 243,200 1.520 2021-05-25
52 2021-05-25 232,000 -120,000 0.00 6,136,066,234 348,000 1.500 2021-05-21
53 2021-05-24 352,000 134,000 0.01 6,136,066,234 506,880 1.440 2021-05-20
54 2021-05-21 218,000 72,000 0.00 6,136,066,234 327,000 1.500 2021-05-18
55 2021-05-11 146,000 100,000 0.00 6,136,066,234 186,880 1.280 2021-05-07
56 2021-05-07 46,000 -80,000 0.00 6,136,066,234 62,560 1.360 2021-05-05
57 2021-05-05 126,000 26,000 0.00 6,136,066,234 170,100 1.350 2021-05-03
58 2021-05-04 100,000 -2,000 0.00 6,136,066,234 132,000 1.320 2021-04-30
59 2021-05-03 102,000 -98,000 0.00 6,136,066,234 132,600 1.300 2021-04-29
60 2021-04-30 200,000 90,000 0.00 6,136,066,234 264,000 1.320 2021-04-28
61 2021-04-29 110,000 -36,000 0.00 6,136,066,234 147,400 1.340 2021-04-27
62 2021-04-28 146,000 46,000 0.00 6,136,066,234 211,700 1.450 2021-04-26
63 2021-04-21 100,000 98,000 0.00 6,136,066,234 125,000 1.250 2021-04-19
64 2021-02-04 2,000 -20,000 0.00 6,136,066,234 2,400 1.200 2021-02-02
65 2021-01-26 22,000 20,000 0.00 6,136,066,234 27,500 1.250 2021-01-22
66 2020-10-16 2,000 -32,000 0.00 6,136,066,234 2,300 1.150 2020-10-14
67 2020-10-09 34,000 32,000 0.00 6,136,066,234 39,100 1.150 2020-10-07
68 2020-05-28 2,000 -10,000 0.00 6,136,066,234 1,920 0.960 2020-05-26
69 2020-05-27 12,000 -10,000 0.00 6,136,066,234 11,640 0.970 2020-05-25
70 2020-05-26 22,000 -8,000 0.00 6,136,066,234 21,340 0.970 2020-05-22
71 2020-05-13 30,000 8,000 0.00 6,136,066,234 29,700 0.990 2020-05-11
72 2020-05-08 22,000 -30,000 0.00 6,136,066,234 21,780 0.990 2020-05-06
73 2020-05-07 52,000 -48,000 0.00 6,136,066,234 50,960 0.980 2020-05-05
74 2020-05-06 100,000 -72,000 0.00 6,136,066,234 99,000 0.990 2020-05-04
75 2020-04-17 172,000 100,000 0.00 6,136,066,234 184,040 1.070 2020-04-15
76 2020-01-22 72,000 16,000 0.00 6,136,066,234 84,240 1.170 2020-01-20
77 2020-01-09 56,000 -2,000 0.00 6,136,066,234 68,880 1.230 2020-01-07
78 2019-12-30 58,000 -4,000 0.00 6,136,066,234 71,340 1.230 2019-12-23
79 2019-11-11 62,000 -22,000 0.00 6,136,066,234 75,020 1.210 2019-11-07
80 2019-09-30 84,000 82,000 0.00 6,136,066,234 98,280 1.170 2019-09-26
81 2019-07-18 2,000 -10,000 0.00 6,136,066,234 2,160 1.080 2019-07-16
82 2019-07-16 12,000 -10,000 0.00 6,136,066,234 14,160 1.180 2019-07-12
83 2019-07-04 22,000 10,000 0.00 6,136,066,234 23,320 1.060 2019-07-02
84 2019-07-03 12,000 10,000 0.00 6,136,066,234 12,720 1.060 2019-06-28

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