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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-05 626,000 -50,000 0.01 6,199,224,404 1,345,900 2.150 2025-11-03
4 2025-10-08 676,000 6,000 0.01 6,199,224,404 1,210,040 1.790 2025-10-03
5 2025-10-03 670,000 4,000 0.01 6,199,224,404 1,239,500 1.850 2025-09-30
6 2025-09-30 666,000 -22,000 0.01 6,199,224,404 1,265,400 1.900 2025-09-26
7 2025-09-22 688,000 22,000 0.01 6,199,224,404 1,279,680 1.860 2025-09-18
8 2025-09-17 666,000 6,000 0.01 6,199,224,404 1,265,400 1.900 2025-09-15
9 2025-09-10 660,000 -26,000 0.01 6,199,224,404 1,260,600 1.910 2025-09-08
10 2025-09-03 686,000 4,000 0.01 6,199,224,404 1,330,840 1.940 2025-09-01
11 2025-09-01 682,000 80,000 0.01 6,199,224,404 1,364,000 2.000 2025-08-28
12 2025-08-22 602,000 16,000 0.01 6,199,224,404 1,258,180 2.090 2025-08-20
13 2025-08-21 586,000 50,000 0.01 6,199,224,404 1,218,880 2.080 2025-08-19
14 2025-08-20 536,000 10,000 0.01 6,199,224,404 1,130,960 2.110 2025-08-18
15 2025-08-19 526,000 120,000 0.01 6,199,224,404 1,115,120 2.120 2025-08-15
16 2025-08-13 406,000 10,000 0.01 6,199,224,404 905,380 2.230 2025-08-11
17 2025-08-06 396,000 -6,000 0.01 6,199,224,404 867,240 2.190 2025-08-04
18 2025-08-04 402,000 4,000 0.01 6,199,224,404 872,340 2.170 2025-07-31
19 2025-08-01 398,000 110,000 0.01 6,199,224,404 875,600 2.200 2025-07-30
20 2025-07-25 288,000 50,000 0.00 6,198,366,404 636,480 2.210 2025-07-23
21 2025-07-23 238,000 22,000 0.00 6,198,366,404 535,500 2.250 2025-07-21
22 2025-07-17 216,000 -8,000 0.00 6,198,366,404 473,040 2.190 2025-07-15
23 2025-07-10 224,000 50,000 0.00 6,198,366,404 477,120 2.130 2025-07-08
24 2025-07-08 174,000 -18,000 0.00 6,198,366,404 382,800 2.200 2025-07-04
25 2025-07-04 192,000 18,000 0.00 6,198,366,404 399,360 2.080 2025-07-02
26 2025-05-16 174,000 -2,000 0.00 6,190,921,524 311,460 1.790 2025-05-14
27 2025-04-16 176,000 -6,000 0.00 6,189,621,524 288,640 1.640 2025-04-14
28 2025-04-14 182,000 6,000 0.00 6,189,621,524 289,380 1.590 2025-04-10
29 2025-03-11 176,000 4,000 0.00 6,189,249,909 293,920 1.670 2025-03-07
30 2025-02-20 172,000 -8,000 0.00 6,189,249,909 295,840 1.720 2025-02-18
31 2024-12-17 180,000 -4,000 0.00 6,167,179,894 334,800 1.860 2024-12-13
32 2024-12-11 184,000 4,000 0.00 6,167,179,894 299,920 1.630 2024-12-09
33 2024-10-23 180,000 4,000 0.00 6,156,467,969 309,600 1.720 2024-10-21
34 2024-10-09 176,000 -150,000 0.00 6,156,467,969 306,240 1.740 2024-10-07
35 2024-09-27 326,000 -24,000 0.01 6,153,083,769 524,860 1.610 2024-09-25
36 2024-09-17 350,000 6,000 0.01 6,153,083,769 518,000 1.480 2024-09-13
37 2024-07-29 344,000 -100,000 0.01 6,153,083,769 516,000 1.500 2024-07-25
38 2024-07-10 444,000 -6,000 0.01 6,153,083,769 639,360 1.440 2024-07-08
39 2024-07-04 450,000 18,000 0.01 6,153,083,769 675,000 1.500 2024-07-02
40 2024-05-23 432,000 -14,000 0.01 6,141,808,434 652,320 1.510 2024-05-21
41 2024-04-05 446,000 30,000 0.01 6,141,808,434 602,100 1.350 2024-04-02
42 2024-04-02 416,000 30,000 0.01 6,141,808,434 557,440 1.340 2024-03-27
43 2023-08-09 386,000 -30,000 0.01 6,136,066,234 579,000 1.500 2023-08-07
44 2023-08-02 416,000 30,000 0.01 6,136,066,234 590,720 1.420 2023-07-31
45 2023-03-30 386,000 -12,000 0.01 6,136,066,234 524,960 1.360 2023-03-28
46 2023-03-10 398,000 100,000 0.01 6,136,066,234 521,380 1.310 2023-03-08
47 2023-01-16 298,000 12,000 0.00 6,136,066,234 369,520 1.240 2023-01-12
48 2022-12-12 286,000 40,000 0.00 6,136,066,234 311,740 1.090 2022-12-08
49 2022-08-04 246,000 50,000 0.00 6,136,066,234 332,100 1.350 2022-08-02
50 2022-08-01 196,000 -34,000 0.00 6,136,066,234 286,160 1.460 2022-07-28
51 2022-05-31 230,000 -334,000 0.00 6,136,066,234 331,200 1.440 2022-05-27
52 2022-04-21 564,000 -20,000 0.01 6,136,066,234 721,920 1.280 2022-04-19
53 2022-04-19 584,000 20,000 0.01 6,136,066,234 712,480 1.220 2022-04-13
54 2022-01-19 564,000 -44,000 0.01 6,136,066,234 693,720 1.230 2022-01-17
55 2022-01-11 608,000 44,000 0.01 6,136,066,234 705,280 1.160 2022-01-07
56 2021-09-21 564,000 26,000 0.01 6,136,066,234 772,680 1.370 2021-09-17
57 2021-09-20 538,000 -80,000 0.01 6,136,066,234 720,920 1.340 2021-09-16
58 2021-09-16 618,000 80,000 0.01 6,136,066,234 852,840 1.380 2021-09-14
59 2021-09-06 538,000 334,000 0.01 6,136,066,234 715,540 1.330 2021-09-02
60 2021-08-30 204,000 -4,000 0.00 6,136,066,234 265,200 1.300 2021-08-26
61 2021-08-06 208,000 -20,000 0.00 6,136,066,234 274,560 1.320 2021-08-04
62 2021-08-05 228,000 20,000 0.00 6,136,066,234 282,720 1.240 2021-08-03
63 2021-07-27 208,000 -8,000 0.00 6,136,066,234 264,160 1.270 2021-07-23
64 2021-07-22 216,000 -30,000 0.00 6,136,066,234 287,280 1.330 2021-07-20
65 2021-07-20 246,000 40,000 0.00 6,136,066,234 346,860 1.410 2021-07-16
66 2021-07-19 206,000 -10,000 0.00 6,136,066,234 292,520 1.420 2021-07-15
67 2021-07-02 216,000 -60,000 0.00 6,136,066,234 328,320 1.520 2021-06-29
68 2021-06-24 276,000 30,000 0.00 6,136,066,234 405,720 1.470 2021-06-22
69 2021-06-23 246,000 44,000 0.00 6,136,066,234 378,840 1.540 2021-06-21
70 2021-06-18 202,000 30,000 0.00 6,136,066,234 309,060 1.530 2021-06-16
71 2021-06-17 172,000 -190,000 0.00 6,136,066,234 273,480 1.590 2021-06-15
72 2021-06-16 362,000 10,000 0.01 6,136,066,234 600,920 1.660 2021-06-11
73 2021-06-15 352,000 158,000 0.01 6,136,066,234 584,320 1.660 2021-06-10
74 2021-06-11 194,000 -2,000 0.00 6,136,066,234 294,880 1.520 2021-06-09
75 2021-06-04 196,000 30,000 0.00 6,136,066,234 292,040 1.490 2021-06-02
76 2021-06-01 166,000 40,000 0.00 6,136,066,234 247,340 1.490 2021-05-28
77 2021-05-31 126,000 -10,000 0.00 6,136,066,234 195,300 1.550 2021-05-27
78 2021-05-27 136,000 10,000 0.00 6,136,066,234 206,720 1.520 2021-05-25
79 2021-05-26 126,000 10,000 0.00 6,136,066,234 191,520 1.520 2021-05-24
80 2021-05-24 116,000 10,000 0.00 6,136,066,234 167,040 1.440 2021-05-20
81 2021-05-21 106,000 -20,000 0.00 6,136,066,234 159,000 1.500 2021-05-18
82 2021-05-20 126,000 30,000 0.00 6,136,066,234 177,660 1.410 2021-05-17
83 2021-05-18 96,000 -6,000 0.00 6,136,066,234 129,600 1.350 2021-05-14
84 2021-05-14 102,000 -4,000 0.00 6,136,066,234 137,700 1.350 2021-05-12
85 2021-05-11 106,000 -20,000 0.00 6,136,066,234 135,680 1.280 2021-05-07
86 2021-05-10 126,000 30,000 0.00 6,136,066,234 168,840 1.340 2021-05-06
87 2021-05-05 96,000 30,000 0.00 6,136,066,234 129,600 1.350 2021-05-03
88 2021-05-03 66,000 10,000 0.00 6,136,066,234 85,800 1.300 2021-04-29
89 2021-04-30 56,000 20,000 0.00 6,136,066,234 73,920 1.320 2021-04-28
90 2021-04-29 36,000 28,000 0.00 6,136,066,234 48,240 1.340 2021-04-27
91 2021-04-28 8,000 -198,000 0.00 6,136,066,234 11,600 1.450 2021-04-26
92 2021-02-26 206,000 200,000 0.00 6,136,066,234 243,080 1.180 2021-02-24
93 2021-01-14 6,000 -2,000 0.00 6,136,066,234 6,600 1.100 2021-01-12
94 2020-12-07 8,000 -300,000 0.00 6,136,066,234 8,880 1.110 2020-12-03
95 2020-08-25 308,000 204,000 0.01 6,136,066,234 338,800 1.100 2020-08-21
96 2020-08-24 104,000 96,000 0.00 6,136,066,234 110,240 1.060 2020-08-20
97 2020-07-20 8,000 2,000 0.00 6,136,066,234 8,960 1.120 2020-07-16
98 2020-05-05 6,000 -20,000 0.00 6,136,066,234 6,120 1.020 2020-04-29
99 2019-11-13 26,000 -120,000 0.00 6,136,066,234 30,160 1.160 2019-11-11
100 2019-11-04 146,000 -50,000 0.00 6,136,066,234 182,500 1.250 2019-10-31
101 2019-11-01 196,000 -2,000 0.00 6,136,066,234 245,000 1.250 2019-10-30
102 2019-10-31 198,000 -120,000 0.00 6,136,066,234 249,480 1.260 2019-10-29
103 2019-10-10 318,000 20,000 0.01 6,136,066,234 410,220 1.290 2019-10-08
104 2019-09-26 298,000 20,000 0.00 6,136,066,234 360,580 1.210 2019-09-24
105 2019-09-24 278,000 90,000 0.00 6,136,066,234 350,280 1.260 2019-09-20
106 2019-09-23 188,000 60,000 0.00 6,136,066,234 233,120 1.240 2019-09-19
107 2019-09-20 128,000 100,000 0.00 6,136,066,234 156,160 1.220 2019-09-18
108 2019-09-10 28,000 18,000 0.00 6,136,066,234 29,960 1.070 2019-09-06
109 2019-09-09 10,000 4,000 0.00 6,136,066,234 10,500 1.050 2019-09-05
110 2019-09-02 6,000 4,000 0.00 6,136,066,234 6,000 1.000 2019-08-29
111 2019-07-25 2,000 -284,000 0.00 6,136,066,234 2,140 1.070 2019-07-23
112 2019-07-24 286,000 -90,000 0.00 6,136,066,234 300,300 1.050 2019-07-22
113 2019-07-23 376,000 -16,000 0.01 6,136,066,234 394,800 1.050 2019-07-19
114 2019-07-22 392,000 40,000 0.01 6,136,066,234 407,680 1.040 2019-07-18
115 2019-07-19 352,000 300,000 0.01 6,136,066,234 355,520 1.010 2019-07-17
116 2019-07-12 52,000 50,000 0.00 6,136,066,234 60,320 1.160 2019-07-10
117 2019-07-04 2,000 -100,000 0.00 6,136,066,234 2,120 1.060 2019-07-02
118 2019-07-03 102,000 100,000 0.00 6,136,066,234 108,120 1.060 2019-06-28

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