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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2.080 2025-11-11
2 2025-11-12 2.070 2025-11-10
3 2025-10-15 150,000 -56,000 0.00 6,199,224,404 280,500 1.870 2025-10-13
4 2025-10-06 206,000 -40,000 0.00 6,199,224,404 372,860 1.810 2025-10-02
5 2025-09-22 246,000 20,000 0.00 6,199,224,404 457,560 1.860 2025-09-18
6 2025-09-17 226,000 96,000 0.00 6,199,224,404 429,400 1.900 2025-09-15
7 2025-09-12 130,000 30,000 0.00 6,199,224,404 249,600 1.920 2025-09-10
8 2025-03-13 100,000 66,000 0.00 6,189,249,909 165,000 1.650 2025-03-11
9 2025-03-12 34,000 34,000 0.00 6,189,249,909 56,440 1.660 2025-03-10
10 2024-09-04 0 -40,000 0.00 6,153,083,769 0 1.530 2024-09-02
11 2024-05-31 40,000 10,000 0.00 6,147,719,579 60,800 1.520 2024-05-29
12 2024-05-27 30,000 10,000 0.00 6,141,808,434 44,700 1.490 2024-05-23
13 2024-05-22 20,000 10,000 0.00 6,141,808,434 31,200 1.560 2024-05-20
14 2024-05-21 10,000 10,000 0.00 6,141,808,434 14,900 1.490 2024-05-17
15 2023-05-04 0 -40,000 0.00 6,136,066,234 0 1.340 2023-05-02
16 2022-12-23 40,000 -40,000 0.00 6,136,066,234 45,200 1.130 2022-12-21
17 2022-12-07 80,000 40,000 0.00 6,136,066,234 89,600 1.120 2022-12-05
18 2022-11-07 40,000 -40,000 0.00 6,136,066,234 40,800 1.020 2022-11-03
19 2022-10-31 80,000 40,000 0.00 6,136,066,234 79,200 0.990 2022-10-27
20 2022-08-30 40,000 40,000 0.00 6,136,066,234 52,400 1.310 2022-08-26
21 2022-08-01 0 -40,000 0.00 6,136,066,234 0 1.460 2022-07-28
22 2022-07-06 40,000 40,000 0.00 6,136,066,234 54,800 1.370 2022-07-04
23 2022-06-27 0 -18,000 0.00 6,136,066,234 0 1.390 2022-06-23
24 2022-06-08 18,000 -40,000 0.00 6,136,066,234 25,020 1.390 2022-06-06
25 2022-05-25 58,000 18,000 0.00 6,136,066,234 80,040 1.380 2022-05-23
26 2021-10-29 40,000 -30,000 0.00 6,136,066,234 46,400 1.160 2021-10-27
27 2021-10-26 70,000 30,000 0.00 6,136,066,234 85,400 1.220 2021-10-22
28 2021-08-02 40,000 -50,000 0.00 6,136,066,234 48,000 1.200 2021-07-29
29 2021-07-28 90,000 -30,000 0.00 6,136,066,234 108,000 1.200 2021-07-26
30 2021-07-15 120,000 -188,000 0.00 6,136,066,234 174,000 1.450 2021-07-13
31 2021-07-14 308,000 238,000 0.01 6,136,066,234 440,440 1.430 2021-07-12
32 2021-07-07 70,000 -30,000 0.00 6,136,066,234 101,500 1.450 2021-07-05
33 2021-07-06 100,000 70,000 0.00 6,136,066,234 145,000 1.450 2021-07-02
34 2021-06-29 30,000 -50,000 0.00 6,136,066,234 45,000 1.500 2021-06-25
35 2021-06-28 80,000 -50,000 0.00 6,136,066,234 117,600 1.470 2021-06-24
36 2021-06-25 130,000 100,000 0.00 6,136,066,234 192,400 1.480 2021-06-23
37 2021-06-16 30,000 30,000 0.00 6,136,066,234 49,800 1.660 2021-06-11
38 2021-06-15 0 -30,000 0.00 6,136,066,234 0 1.660 2021-06-10
39 2021-06-11 30,000 -100,000 0.00 6,136,066,234 45,600 1.520 2021-06-09
40 2021-06-10 130,000 100,000 0.00 6,136,066,234 198,900 1.530 2021-06-08
41 2021-06-08 30,000 -100,000 0.00 6,136,066,234 44,400 1.480 2021-06-04
42 2021-06-07 130,000 130,000 0.00 6,136,066,234 196,300 1.510 2021-06-03
43 2021-06-04 0 -90,000 0.00 6,136,066,234 0 1.490 2021-06-02
44 2021-06-03 90,000 90,000 0.00 6,136,066,234 140,400 1.560 2021-06-01
45 2021-05-26 0 -100,000 0.00 6,136,066,234 0 1.520 2021-05-24
46 2021-05-25 100,000 50,000 0.00 6,136,066,234 150,000 1.500 2021-05-21
47 2021-05-21 50,000 50,000 0.00 6,136,066,234 75,000 1.500 2021-05-18
48 2019-09-20 0 -20,000 0.00 6,136,066,234 0 1.220 2019-09-18
49 2019-09-18 20,000 -150,000 0.00 6,136,066,234 24,400 1.220 2019-09-16
50 2019-09-13 170,000 -20,000 0.00 6,136,066,234 187,000 1.100 2019-09-11
51 2019-09-12 190,000 40,000 0.00 6,136,066,234 207,100 1.090 2019-09-10
52 2019-09-05 150,000 -8,000 0.00 6,136,066,234 151,500 1.010 2019-09-03
53 2019-09-02 158,000 8,000 0.00 6,136,066,234 158,000 1.000 2019-08-29
54 2019-08-09 150,000 -10,000 0.00 6,136,066,234 148,500 0.990 2019-08-07
55 2019-08-08 160,000 10,000 0.00 6,136,066,234 155,200 0.970 2019-08-06
56 2019-07-25 150,000 -4,000 0.00 6,136,066,234 160,500 1.070 2019-07-23
57 2019-07-22 154,000 4,000 0.00 6,136,066,234 160,160 1.040 2019-07-18
58 2019-07-19 150,000 20,000 0.00 6,136,066,234 151,500 1.010 2019-07-17
59 2019-07-18 130,000 12,000 0.00 6,136,066,234 140,400 1.080 2019-07-16
60 2019-07-16 118,000 -20,000 0.00 6,136,066,234 139,240 1.180 2019-07-12
61 2019-07-15 138,000 -20,000 0.00 6,136,066,234 164,220 1.190 2019-07-11
62 2019-07-12 158,000 38,000 0.00 6,136,066,234 183,280 1.160 2019-07-10
63 2019-07-11 120,000 20,000 0.00 6,136,066,234 132,000 1.100 2019-07-09
64 2019-07-09 100,000 14,000 0.00 6,136,066,234 105,000 1.050 2019-07-05
65 2019-07-08 86,000 -40,000 0.00 6,136,066,234 90,300 1.050 2019-07-04
66 2019-07-05 126,000 16,000 0.00 6,136,066,234 137,340 1.090 2019-07-03
67 2019-07-03 110,000 60,000 0.00 6,136,066,234 116,600 1.060 2019-06-28
68 2019-07-02 50,000 30,000 0.00 6,136,066,234 50,000 1.000 2019-06-27
69 2019-06-28 20,000 20,000 0.00 6,136,066,234 20,400 1.020 2019-06-26
70 2019-06-25 0 -20,000 0.00 6,136,066,234 0 1.100 2019-06-21
71 2019-06-24 20,000 20,000 0.00 6,136,066,234 22,600 1.130 2019-06-20
72 2019-06-21 0 -40,000 0.00 6,136,066,234 0 1.160 2019-06-19
73 2019-06-20 40,000 40,000 0.00 6,136,066,234 44,000 1.100 2019-06-18
74 2019-06-19 0 0.00 6,136,066,234 0 1.240 2019-06-17

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