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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-03 708,000 -26,000 0.01 6,199,224,404 1,437,240 2.030 2025-10-30
5 2025-10-31 734,000 160,000 0.01 6,199,224,404 1,438,640 1.960 2025-10-28
6 2025-10-16 574,000 2,000 0.01 6,199,224,404 1,090,600 1.900 2025-10-14
7 2025-10-09 572,000 24,000 0.01 6,199,224,404 1,029,600 1.800 2025-10-06
8 2025-10-08 548,000 6,000 0.01 6,199,224,404 980,920 1.790 2025-10-03
9 2025-10-06 542,000 60,000 0.01 6,199,224,404 981,020 1.810 2025-10-02
10 2025-09-26 482,000 16,000 0.01 6,199,224,404 920,620 1.910 2025-09-24
11 2025-09-10 466,000 2,000 0.01 6,199,224,404 890,060 1.910 2025-09-08
12 2025-09-09 464,000 30,000 0.01 6,199,224,404 895,520 1.930 2025-09-05
13 2025-09-05 434,000 -42,000 0.01 6,199,224,404 820,260 1.890 2025-09-03
14 2025-09-04 476,000 42,000 0.01 6,199,224,404 899,640 1.890 2025-09-02
15 2025-09-03 434,000 34,000 0.01 6,199,224,404 841,960 1.940 2025-09-01
16 2025-09-02 400,000 6,000 0.01 6,199,224,404 796,000 1.990 2025-08-29
17 2025-09-01 394,000 50,000 0.01 6,199,224,404 788,000 2.000 2025-08-28
18 2025-08-21 344,000 4,000 0.01 6,199,224,404 715,520 2.080 2025-08-19
19 2025-08-01 340,000 40,000 0.01 6,199,224,404 748,000 2.200 2025-07-30
20 2025-07-31 300,000 40,000 0.00 6,199,224,404 672,000 2.240 2025-07-29
21 2025-07-25 260,000 20,000 0.00 6,198,366,404 574,600 2.210 2025-07-23
22 2025-07-24 240,000 4,000 0.00 6,198,366,404 532,800 2.220 2025-07-22
23 2025-07-22 236,000 20,000 0.00 6,198,366,404 523,920 2.220 2025-07-18
24 2025-07-17 216,000 20,000 0.00 6,198,366,404 473,040 2.190 2025-07-15
25 2025-07-16 196,000 20,000 0.00 6,198,366,404 433,160 2.210 2025-07-14
26 2025-07-07 176,000 2,000 0.00 6,198,366,404 374,880 2.130 2025-07-03
27 2025-07-04 174,000 -14,000 0.00 6,198,366,404 361,920 2.080 2025-07-02
28 2025-07-03 188,000 10,000 0.00 6,198,366,404 394,800 2.100 2025-06-30
29 2025-07-02 178,000 4,000 0.00 6,198,366,404 382,700 2.150 2025-06-27
30 2025-06-25 174,000 -30,000 0.00 6,194,019,774 384,540 2.210 2025-06-23
31 2025-06-11 204,000 -80,000 0.00 6,194,019,774 397,800 1.950 2025-06-09
32 2025-06-02 284,000 -16,000 0.00 6,194,019,774 525,400 1.850 2025-05-29
33 2025-05-26 300,000 2,000 0.00 6,190,921,524 558,000 1.860 2025-05-22
34 2025-05-16 298,000 16,000 0.00 6,190,921,524 533,420 1.790 2025-05-14
35 2025-05-14 282,000 -16,000 0.00 6,190,921,524 499,140 1.770 2025-05-12
36 2025-05-12 298,000 -100,000 0.00 6,190,921,524 515,540 1.730 2025-05-08
37 2025-05-09 398,000 100,000 0.01 6,190,921,524 680,580 1.710 2025-05-07
38 2025-04-24 298,000 80,000 0.00 6,189,621,524 476,800 1.600 2025-04-22
39 2025-04-09 218,000 16,000 0.00 6,189,621,524 344,440 1.580 2025-04-07
40 2025-04-08 202,000 -2,000 0.00 6,189,621,524 367,640 1.820 2025-04-03
41 2025-03-28 204,000 50,000 0.00 6,189,249,909 350,880 1.720 2025-03-26
42 2025-03-21 154,000 -4,000 0.00 6,189,249,909 267,960 1.740 2025-03-19
43 2025-03-10 158,000 -4,000 0.00 6,189,249,909 260,700 1.650 2025-03-06
44 2025-03-05 162,000 4,000 0.00 6,189,249,909 265,680 1.640 2025-03-03
45 2025-02-28 158,000 4,000 0.00 6,189,249,909 267,020 1.690 2025-02-26
46 2025-02-25 154,000 -4,000 0.00 6,189,249,909 263,340 1.710 2025-02-21
47 2025-02-21 158,000 4,000 0.00 6,189,249,909 268,600 1.700 2025-02-19
48 2025-02-20 154,000 6,000 0.00 6,189,249,909 264,880 1.720 2025-02-18
49 2025-02-19 148,000 -6,000 0.00 6,189,249,909 257,520 1.740 2025-02-17
50 2025-02-18 154,000 6,000 0.00 6,189,249,909 266,420 1.730 2025-02-14
51 2025-02-14 148,000 -4,000 0.00 6,189,249,909 260,480 1.760 2025-02-12
52 2025-02-06 152,000 4,000 0.00 6,189,249,909 255,360 1.680 2025-02-04
53 2025-01-08 148,000 -4,000 0.00 6,186,890,409 266,400 1.800 2025-01-06
54 2024-12-13 152,000 -16,000 0.00 6,167,179,894 256,880 1.690 2024-12-11
55 2024-12-12 168,000 -4,000 0.00 6,167,179,894 277,200 1.650 2024-12-10
56 2024-11-19 172,000 16,000 0.00 6,161,467,969 280,360 1.630 2024-11-15
57 2024-11-15 156,000 2,000 0.00 6,161,467,969 254,280 1.630 2024-11-13
58 2024-11-07 154,000 -4,000 0.00 6,161,467,969 258,720 1.680 2024-11-05
59 2024-11-01 158,000 6,000 0.00 6,161,467,969 263,860 1.670 2024-10-30
60 2024-10-30 152,000 -4,000 0.00 6,156,467,969 258,400 1.700 2024-10-28
61 2024-10-28 156,000 6,000 0.00 6,156,467,969 262,080 1.680 2024-10-24
62 2024-10-23 150,000 -4,000 0.00 6,156,467,969 258,000 1.720 2024-10-21
63 2024-10-17 154,000 4,000 0.00 6,156,467,969 252,560 1.640 2024-10-15
64 2024-10-08 150,000 -2,000 0.00 6,156,467,969 259,500 1.730 2024-10-04
65 2024-10-07 152,000 4,000 0.00 6,156,467,969 256,880 1.690 2024-10-03
66 2024-10-03 148,000 -4,000 0.00 6,156,467,969 254,560 1.720 2024-09-30
67 2024-10-02 152,000 -18,000 0.00 6,156,467,969 255,360 1.680 2024-09-27
68 2024-09-27 170,000 -4,000 0.00 6,153,083,769 273,700 1.610 2024-09-25
69 2024-09-26 174,000 -18,000 0.00 6,153,083,769 274,920 1.580 2024-09-24
70 2024-09-24 192,000 100,000 0.00 6,153,083,769 293,760 1.530 2024-09-20
71 2024-09-20 92,000 -4,000 0.00 6,153,083,769 138,000 1.500 2024-09-17
72 2024-09-11 96,000 22,000 0.00 6,153,083,769 141,120 1.470 2024-09-09
73 2024-08-30 74,000 2,000 0.00 6,153,083,769 113,220 1.530 2024-08-28
74 2024-08-26 72,000 4,000 0.00 6,153,083,769 111,600 1.550 2024-08-22
75 2024-08-13 68,000 4,000 0.00 6,153,083,769 104,720 1.540 2024-08-09
76 2024-07-31 64,000 -4,000 0.00 6,153,083,769 97,920 1.530 2024-07-29
77 2024-07-30 68,000 4,000 0.00 6,153,083,769 103,360 1.520 2024-07-26
78 2024-07-26 64,000 -18,000 0.00 6,153,083,769 97,280 1.520 2024-07-24
79 2024-06-26 82,000 34,000 0.00 6,147,719,579 127,920 1.560 2024-06-24
80 2024-06-25 48,000 12,000 0.00 6,147,719,579 74,880 1.560 2024-06-21
81 2024-02-27 36,000 -18,000 0.00 6,140,349,834 51,840 1.440 2024-02-23
82 2024-02-26 54,000 18,000 0.00 6,140,349,834 75,600 1.400 2024-02-22
83 2024-02-21 36,000 18,000 0.00 6,140,349,834 51,480 1.430 2024-02-19
84 2024-02-06 18,000 -18,000 0.00 6,140,349,834 27,000 1.500 2024-02-02
85 2024-01-26 36,000 -8,000 0.00 6,136,878,234 52,920 1.470 2024-01-24
86 2024-01-25 44,000 -48,000 0.00 6,136,878,234 63,360 1.440 2024-01-23
87 2023-08-25 92,000 18,000 0.00 6,136,066,234 133,400 1.450 2023-08-23
88 2023-08-10 74,000 -18,000 0.00 6,136,066,234 111,000 1.500 2023-08-08
89 2023-07-24 92,000 -18,000 0.00 6,136,066,234 128,800 1.400 2023-07-20
90 2023-05-19 110,000 -20,000 0.00 6,136,066,234 151,800 1.380 2023-05-17
91 2023-05-11 130,000 20,000 0.00 6,136,066,234 180,700 1.390 2023-05-09
92 2022-12-23 110,000 -18,000 0.00 6,136,066,234 124,300 1.130 2022-12-21
93 2022-12-20 128,000 18,000 0.00 6,136,066,234 140,800 1.100 2022-12-16
94 2022-12-13 110,000 -16,000 0.00 6,136,066,234 121,000 1.100 2022-12-09
95 2022-12-07 126,000 -2,000 0.00 6,136,066,234 141,120 1.120 2022-12-05
96 2022-11-09 128,000 -18,000 0.00 6,136,066,234 142,080 1.110 2022-11-07
97 2022-10-31 146,000 18,000 0.00 6,136,066,234 144,540 0.990 2022-10-27
98 2022-10-24 128,000 -2,000 0.00 6,136,066,234 145,920 1.140 2022-10-20
99 2022-10-13 130,000 -18,000 0.00 6,136,066,234 152,100 1.170 2022-10-11
100 2022-10-07 148,000 18,000 0.00 6,136,066,234 168,720 1.140 2022-10-05
101 2022-10-03 130,000 -100,000 0.00 6,136,066,234 145,600 1.120 2022-09-29
102 2022-09-14 230,000 -60,000 0.00 6,136,066,234 301,300 1.310 2022-09-09
103 2022-08-04 290,000 18,000 0.00 6,136,066,234 391,500 1.350 2022-08-02
104 2022-08-01 272,000 -18,000 0.00 6,136,066,234 397,120 1.460 2022-07-28
105 2022-07-22 290,000 -18,000 0.00 6,136,066,234 394,400 1.360 2022-07-20
106 2022-07-15 308,000 18,000 0.01 6,136,066,234 391,160 1.270 2022-07-13
107 2022-05-31 290,000 6,000 0.00 6,136,066,234 417,600 1.440 2022-05-27
108 2022-05-27 284,000 2,000 0.00 6,136,066,234 397,600 1.400 2022-05-25
109 2022-05-25 282,000 -6,000 0.00 6,136,066,234 389,160 1.380 2022-05-23
110 2022-05-19 288,000 -18,000 0.00 6,136,066,234 383,040 1.330 2022-05-17
111 2022-05-17 306,000 -14,000 0.00 6,136,066,234 379,440 1.240 2022-05-13
112 2022-05-13 320,000 14,000 0.01 6,136,066,234 396,800 1.240 2022-05-11
113 2022-05-05 306,000 -4,000 0.00 6,136,066,234 391,680 1.280 2022-05-03
114 2022-04-28 310,000 4,000 0.01 6,136,066,234 381,300 1.230 2022-04-26
115 2022-04-27 306,000 -364,000 0.00 6,136,066,234 388,620 1.270 2022-04-25
116 2022-04-26 670,000 -272,000 0.01 6,136,066,234 924,600 1.380 2022-04-22
117 2022-04-20 942,000 18,000 0.02 6,136,066,234 1,149,240 1.220 2022-04-14
118 2022-04-19 924,000 -36,000 0.02 6,136,066,234 1,127,280 1.220 2022-04-13
119 2022-03-29 960,000 -18,000 0.02 6,136,066,234 1,046,400 1.090 2022-03-25
120 2022-03-10 978,000 36,000 0.02 6,136,066,234 1,007,340 1.030 2022-03-08
121 2022-02-28 942,000 50,000 0.02 6,136,066,234 1,055,040 1.120 2022-02-24
122 2022-02-23 892,000 18,000 0.01 6,136,066,234 1,034,720 1.160 2022-02-21
123 2022-02-16 874,000 10,000 0.01 6,136,066,234 1,022,580 1.170 2022-02-14
124 2022-02-15 864,000 50,000 0.01 6,136,066,234 1,028,160 1.190 2022-02-11
125 2022-02-14 814,000 -10,000 0.01 6,136,066,234 993,080 1.220 2022-02-10
126 2022-02-07 824,000 50,000 0.01 6,136,066,234 947,600 1.150 2022-01-28
127 2022-02-04 774,000 18,000 0.01 6,136,066,234 890,100 1.150 2022-01-27
128 2022-01-27 756,000 100,000 0.01 6,136,066,234 884,520 1.170 2022-01-25
129 2022-01-25 656,000 100,000 0.01 6,136,066,234 793,760 1.210 2022-01-21
130 2022-01-12 556,000 -18,000 0.01 6,136,066,234 678,320 1.220 2022-01-10
131 2022-01-11 574,000 -18,000 0.01 6,136,066,234 665,840 1.160 2022-01-07
132 2022-01-10 592,000 50,000 0.01 6,136,066,234 651,200 1.100 2022-01-06
133 2021-12-28 542,000 200,000 0.01 6,136,066,234 569,100 1.050 2021-12-22
134 2021-12-13 342,000 -30,000 0.01 6,136,066,234 383,040 1.120 2021-12-09
135 2021-11-30 372,000 -18,000 0.01 6,136,066,234 409,200 1.100 2021-11-26
136 2021-11-17 390,000 18,000 0.01 6,136,066,234 409,500 1.050 2021-11-15
137 2021-11-15 372,000 -12,000 0.01 6,136,066,234 405,480 1.090 2021-11-11
138 2021-11-10 384,000 -6,000 0.01 6,136,066,234 407,040 1.060 2021-11-08
139 2021-11-09 390,000 18,000 0.01 6,136,066,234 405,600 1.040 2021-11-05
140 2021-11-04 372,000 28,000 0.01 6,136,066,234 405,480 1.090 2021-11-02
141 2021-11-03 344,000 8,000 0.01 6,136,066,234 395,600 1.150 2021-11-01
142 2021-11-01 336,000 48,000 0.01 6,136,066,234 379,680 1.130 2021-10-28
143 2021-10-29 288,000 18,000 0.00 6,136,066,234 334,080 1.160 2021-10-27
144 2021-10-26 270,000 -20,000 0.00 6,136,066,234 329,400 1.220 2021-10-22
145 2021-10-21 290,000 -10,000 0.00 6,136,066,234 342,200 1.180 2021-10-19
146 2021-10-19 300,000 30,000 0.00 6,136,066,234 348,000 1.160 2021-10-15
147 2021-10-05 270,000 18,000 0.00 6,136,066,234 329,400 1.220 2021-09-30
148 2021-09-21 252,000 -20,000 0.00 6,136,066,234 345,240 1.370 2021-09-17
149 2021-09-16 272,000 26,000 0.00 6,136,066,234 375,360 1.380 2021-09-14
150 2021-09-03 246,000 -10,000 0.00 6,136,066,234 329,640 1.340 2021-09-01
151 2021-08-27 256,000 -18,000 0.00 6,136,066,234 335,360 1.310 2021-08-25
152 2021-08-19 274,000 18,000 0.00 6,136,066,234 337,020 1.230 2021-08-17
153 2021-08-09 256,000 60,000 0.00 6,136,066,234 327,680 1.280 2021-08-05
154 2021-07-30 196,000 -20,000 0.00 6,136,066,234 229,320 1.170 2021-07-28
155 2021-07-29 216,000 20,000 0.00 6,136,066,234 241,920 1.120 2021-07-27
156 2021-07-28 196,000 40,000 0.00 6,136,066,234 235,200 1.200 2021-07-26
157 2021-07-21 156,000 18,000 0.00 6,136,066,234 212,160 1.360 2021-07-19
158 2021-07-16 138,000 18,000 0.00 6,136,066,234 193,200 1.400 2021-07-14
159 2021-07-08 120,000 -500,000 0.00 6,136,066,234 178,800 1.490 2021-07-06
160 2021-06-17 620,000 -18,000 0.01 6,136,066,234 985,800 1.590 2021-06-15
161 2021-06-15 638,000 -1,590,000 0.01 6,136,066,234 1,059,080 1.660 2021-06-10
162 2021-06-10 2,228,000 -30,000 0.04 6,136,066,234 3,408,840 1.530 2021-06-08
163 2021-06-08 2,258,000 -32,000 0.04 6,136,066,234 3,341,840 1.480 2021-06-04
164 2021-06-04 2,290,000 30,000 0.04 6,136,066,234 3,412,100 1.490 2021-06-02
165 2021-06-03 2,260,000 -20,000 0.04 6,136,066,234 3,525,600 1.560 2021-06-01
166 2021-06-01 2,280,000 10,000 0.04 6,136,066,234 3,397,200 1.490 2021-05-28
167 2021-05-28 2,270,000 770,000 0.04 6,136,066,234 3,495,800 1.540 2021-05-26
168 2021-05-24 1,500,000 230,000 0.02 6,136,066,234 2,160,000 1.440 2021-05-20
169 2021-05-21 1,270,000 1,032,000 0.02 6,136,066,234 1,905,000 1.500 2021-05-18
170 2021-05-14 238,000 -30,000 0.00 6,136,066,234 321,300 1.350 2021-05-12
171 2021-05-13 268,000 -26,000 0.00 6,136,066,234 337,680 1.260 2021-05-11
172 2021-05-12 294,000 10,000 0.00 6,136,066,234 379,260 1.290 2021-05-10
173 2021-05-10 284,000 56,000 0.00 6,136,066,234 380,560 1.340 2021-05-06
174 2021-05-07 228,000 20,000 0.00 6,136,066,234 310,080 1.360 2021-05-05
175 2021-05-05 208,000 -68,000 0.00 6,136,066,234 280,800 1.350 2021-05-03
176 2021-05-03 276,000 144,000 0.00 6,136,066,234 358,800 1.300 2021-04-29
177 2021-04-30 132,000 32,000 0.00 6,136,066,234 174,240 1.320 2021-04-28
178 2021-04-29 100,000 -60,000 0.00 6,136,066,234 134,000 1.340 2021-04-27
179 2021-04-28 160,000 60,000 0.00 6,136,066,234 232,000 1.450 2021-04-26
180 2021-04-21 100,000 -8,000 0.00 6,136,066,234 125,000 1.250 2021-04-19
181 2021-04-09 108,000 8,000 0.00 6,136,066,234 132,840 1.230 2021-04-07
182 2021-02-25 100,000 -4,000 0.00 6,136,066,234 124,000 1.240 2021-02-23
183 2020-12-30 104,000 4,000 0.00 6,136,066,234 114,400 1.100 2020-12-28
184 2020-07-16 100,000 48,000 0.00 6,136,066,234 116,000 1.160 2020-07-14
185 2020-07-15 52,000 52,000 0.00 6,136,066,234 59,800 1.150 2020-07-13
186 2019-11-15 0 -20,000 0.00 6,136,066,234 0 1.140 2019-11-13
187 2019-09-30 20,000 -50,000 0.00 6,136,066,234 23,400 1.170 2019-09-26
188 2019-09-20 70,000 50,000 0.00 6,136,066,234 85,400 1.220 2019-09-18
189 2019-09-19 20,000 -16,000 0.00 6,136,066,234 24,200 1.210 2019-09-17
190 2019-09-18 36,000 -20,000 0.00 6,136,066,234 43,920 1.220 2019-09-16
191 2019-09-11 56,000 -28,000 0.00 6,136,066,234 61,600 1.100 2019-09-09
192 2019-09-09 84,000 24,000 0.00 6,136,066,234 88,200 1.050 2019-09-05
193 2019-09-05 60,000 -10,000 0.00 6,136,066,234 60,600 1.010 2019-09-03
194 2019-09-03 70,000 20,000 0.00 6,136,066,234 70,000 1.000 2019-08-30
195 2019-08-26 50,000 -10,000 0.00 6,136,066,234 51,000 1.020 2019-08-22
196 2019-08-07 60,000 -80,000 0.00 6,136,066,234 60,600 1.010 2019-08-05
197 2019-07-30 140,000 10,000 0.00 6,136,066,234 141,400 1.010 2019-07-26
198 2019-07-22 130,000 10,000 0.00 6,136,066,234 135,200 1.040 2019-07-18
199 2019-07-19 120,000 50,000 0.00 6,136,066,234 121,200 1.010 2019-07-17
200 2019-07-18 70,000 10,000 0.00 6,136,066,234 75,600 1.080 2019-07-16
201 2019-07-16 60,000 -10,000 0.00 6,136,066,234 70,800 1.180 2019-07-12
202 2019-07-15 70,000 -10,000 0.00 6,136,066,234 83,300 1.190 2019-07-11
203 2019-07-09 80,000 20,000 0.00 6,136,066,234 84,000 1.050 2019-07-05
204 2019-07-08 60,000 20,000 0.00 6,136,066,234 63,000 1.050 2019-07-04
205 2019-07-04 40,000 24,000 0.00 6,136,066,234 42,400 1.060 2019-07-02
206 2019-07-03 16,000 6,000 0.00 6,136,066,234 16,960 1.060 2019-06-28

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