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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Funderstone Securities Limited

CCASSID: B01324

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 2025-08-08 0 -50,000 0.00 6,199,224,404 0 2.260 2025-08-06
4 2025-07-29 50,000 -40,000 0.00 6,198,366,404 114,500 2.290 2025-07-25
5 2025-07-24 90,000 40,000 0.00 6,198,366,404 199,800 2.220 2025-07-22
6 2025-07-23 50,000 -70,000 0.00 6,198,366,404 112,500 2.250 2025-07-21
7 2025-07-22 120,000 40,000 0.00 6,198,366,404 266,400 2.220 2025-07-18
8 2025-07-21 80,000 30,000 0.00 6,198,366,404 177,600 2.220 2025-07-17
9 2025-07-18 50,000 -30,000 0.00 6,198,366,404 114,000 2.280 2025-07-16
10 2025-07-17 80,000 30,000 0.00 6,198,366,404 175,200 2.190 2025-07-15
11 2025-07-15 50,000 -40,000 0.00 6,198,366,404 110,500 2.210 2025-07-11
12 2025-07-09 90,000 40,000 0.00 6,198,366,404 195,300 2.170 2025-07-07
13 2025-07-08 50,000 -40,000 0.00 6,198,366,404 110,000 2.200 2025-07-04
14 2025-06-25 90,000 50,000 0.00 6,194,019,774 198,900 2.210 2025-06-23
15 2025-06-18 40,000 40,000 0.00 6,194,019,774 84,800 2.120 2025-06-16
16 2024-07-04 0 -30,000 0.00 6,153,083,769 0 1.500 2024-07-02
17 2024-06-20 30,000 -26,000 0.00 6,147,719,579 47,100 1.570 2024-06-18
18 2021-05-24 56,000 26,000 0.00 6,136,066,234 80,640 1.440 2021-05-20
19 2021-04-29 30,000 30,000 0.00 6,136,066,234 40,200 1.340 2021-04-27

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