COSCO SHIPPING Ports Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01199	1994-12-19			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: C00091

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						5.880	2025-11-11
2	2025-11-12						5.910	2025-11-10
3	2016-04-11	0	-1,207,371	0.00	2,966,559,439	0	9.700	2016-04-07
4	2016-03-31	1,207,371	-216,375	0.04	2,966,559,439	10,733,528	8.890	2016-03-29
5	2015-11-11	1,423,746	-94,000	0.05	2,966,559,439	14,522,209	10.20	2015-11-09
6	2015-10-26	1,517,746	1,927	0.05	2,966,559,439	15,481,009	10.20	2015-10-22
7	2015-07-15	1,515,819	106,000	0.05	2,941,183,381	15,188,506	10.02	2015-07-13
8	2015-07-03	1,409,819	188,000	0.05	2,940,437,862	14,831,296	10.52	2015-06-30
9	2015-06-09	1,221,819	44,000	0.04	2,940,437,862	13,708,809	11.22	2015-06-05
10	2015-05-04	1,177,819	-92,000	0.04	2,940,437,862	14,416,505	12.24	2015-04-29
11	2015-04-28	1,269,819	-56,000	0.04	2,940,437,862	15,263,224	12.02	2015-04-24
12	2015-04-27	1,325,819	-52,000	0.05	2,940,437,862	16,042,410	12.10	2015-04-23
13	2015-04-24	1,377,819	12,492	0.05	2,940,437,862	16,533,828	12.00	2015-04-22
14	2015-04-23	1,365,327	50,000	0.05	2,940,437,862	15,865,100	11.62	2015-04-21
15	2015-04-17	1,315,327	-74,000	0.04	2,940,437,862	15,520,859	11.80	2015-04-15
16	2015-04-16	1,389,327	-22,000	0.05	2,940,437,862	16,338,486	11.76	2015-04-14
17	2015-04-13	1,411,327	-62,000	0.05	2,940,437,862	15,665,730	11.10	2015-04-09
18	2015-04-10	1,473,327	190,000	0.05	2,940,437,862	16,501,262	11.20	2015-04-08
19	2015-04-08	1,283,327	82,000	0.04	2,940,437,862	13,295,268	10.36	2015-04-01
20	2015-03-31	1,201,327	40,000	0.04	2,940,437,862	12,061,323	10.04	2015-03-27
21	2015-03-26	1,161,327	-86,000	0.04	2,940,437,862	12,008,121	10.34	2015-03-24
22	2015-02-06	1,247,327	62,000	0.04	2,940,437,862	13,845,330	11.10	2015-02-04
23	2015-01-13	1,185,327	-100,000	0.04	2,940,437,862	13,038,597	11.00	2015-01-09
24	2015-01-09	1,285,327	-679,000	0.04	2,940,437,862	13,984,358	10.88	2015-01-07
25	2015-01-07	1,964,327	-42,229	0.07	2,940,437,862	21,882,603	11.14	2015-01-05
26	2014-12-29	2,006,556	-448,149	0.07	2,940,437,862	21,951,723	10.94	2014-12-22
27	2014-12-09	2,454,705	-28,000	0.08	2,940,437,862	26,216,249	10.68	2014-12-05
28	2014-11-05	2,482,705	74,000	0.08	2,940,437,862	25,720,824	10.36	2014-11-03
29	2014-10-30	2,408,705	266,000	0.08	2,940,437,862	24,376,095	10.12	2014-10-28
30	2014-10-27	2,142,705	2,349	0.07	2,940,437,862	22,027,007	10.28	2014-10-23
31	2014-10-03	2,140,356	318,000	0.07	2,938,780,325	22,388,124	10.46	2014-09-29
32	2014-09-30	1,822,356	38,000	0.06	2,938,780,325	19,244,079	10.56	2014-09-26
33	2014-09-26	1,784,356	181,240	0.06	2,938,780,325	18,949,861	10.62	2014-09-24
34	2014-09-19	1,603,116	92,000	0.05	2,938,780,325	17,473,964	10.90	2014-09-17
35	2014-09-16	1,511,116	28,000	0.05	2,938,780,325	16,289,830	10.78	2014-09-12
36	2014-09-01	1,483,116	161,000	0.05	2,938,780,325	16,165,964	10.90	2014-08-28
37	2014-08-28	1,322,116	-66,945	0.04	2,938,780,325	15,019,238	11.36	2014-08-26
38	2014-08-14	1,389,061	-18,000	0.05	2,938,780,325	16,335,357	11.76	2014-08-12
39	2014-08-01	1,407,061	-20,000	0.05	2,938,780,325	16,378,190	11.64	2014-07-30
40	2014-07-24	1,427,061	-74,000	0.05	2,938,780,325	15,926,001	11.16	2014-07-22
41	2014-07-16	1,501,061	13,840	0.05	2,938,780,325	16,481,650	10.98	2014-07-14
42	2014-07-14	1,487,221	18,000	0.05	2,912,325,528	15,972,754	10.74	2014-07-10
43	2014-06-23	1,469,221	101,710	0.05	2,912,325,528	15,779,434	10.74	2014-06-19
44	2014-06-11	1,367,511	-20,000	0.05	2,912,325,528	14,933,220	10.92	2014-06-09
45	2014-05-29	1,387,511	-51,960	0.05	2,912,325,528	14,707,617	10.60	2014-05-27
46	2014-05-21	1,439,471	20,000	0.05	2,912,325,528	14,941,709	10.38	2014-05-19
47	2014-05-20	1,419,471	20,000	0.05	2,912,325,528	14,506,994	10.22	2014-05-16
48	2014-05-12	1,399,471	36,000	0.05	2,912,325,528	13,980,715	9.990	2014-05-08
49	2014-04-14	1,363,471	-30,000	0.05	2,912,325,528	14,670,948	10.76	2014-04-10
50	2014-04-04	1,393,471	26,000	0.05	2,912,325,528	14,464,229	10.38	2014-04-02
51	2014-04-01	1,367,471	50,000	0.05	2,912,325,528	13,647,361	9.980	2014-03-28
52	2014-03-24	1,317,471	-10,000	0.05	2,912,325,528	13,161,535	9.990	2014-03-20
53	2014-02-21	1,327,471	74,000	0.05	2,912,325,528	13,938,446	10.50	2014-02-19
54	2014-02-14	1,253,471	8,000	0.04	2,912,325,528	12,710,196	10.14	2014-02-12
55	2014-02-10	1,245,471	30,000	0.04	2,912,325,528	12,056,159	9.680	2014-02-06
56	2014-01-27	1,215,471	16,000	0.04	2,912,325,528	12,397,804	10.20	2014-01-23
57	2013-12-23	1,199,471	60,000	0.04	2,912,325,528	12,498,488	10.42	2013-12-19
58	2013-12-19	1,139,471	20,000	0.04	2,912,325,528	12,032,814	10.56	2013-12-17
59	2013-12-13	1,119,471	51,960	0.04	2,912,325,528	12,247,013	10.94	2013-12-11
60	2013-12-04	1,067,511	66,000	0.04	2,912,325,528	12,340,427	11.56	2013-12-02
61	2013-11-28	1,001,511	68,000	0.03	2,912,275,528	11,337,105	11.32	2013-11-26
62	2013-11-27	933,511	104,000	0.03	2,912,275,528	10,642,025	11.40	2013-11-25
63	2013-11-19	829,511	80,000	0.03	2,912,275,528	9,323,704	11.24	2013-11-15
64	2013-10-23	749,511	28,401	0.03	2,912,174,528	8,379,533	11.18	2013-10-21
65	2013-07-18	721,110	229	0.03	2,807,207,196	7,629,344	10.58	2013-07-16
66	2013-06-11	720,881	300,000	0.03	2,786,226,002	7,929,691	11.00	2013-06-07
67	2013-05-22	420,881	-2,000	0.02	2,786,226,002	4,545,515	10.80	2013-05-20
68	2013-05-08	422,881	202,204	0.02	2,786,226,002	4,330,301	10.24	2013-05-06
69	2013-05-06	220,677	2,000	0.01	2,786,226,002	2,233,251	10.12	2013-05-02
70	2013-03-28	218,677	-33,255	0.01	2,786,226,002	2,431,688	11.12	2013-03-26
71	2013-02-22	251,932	4,279	0.01	2,786,226,002	3,169,305	12.58	2013-02-20
72	2013-01-16	247,653	-34,000	0.01	2,786,052,002	2,942,118	11.88	2013-01-14
73	2013-01-11	281,653	14,000	0.01	2,786,052,002	3,329,138	11.82	2013-01-09
74	2012-10-24	267,653	1,049	0.01	2,786,052,002	3,147,599	11.76	2012-10-19
75	2012-10-03	266,604	100,000	0.01	2,747,419,922	2,884,655	10.82	2012-09-27
76	2012-07-20	166,604	604	0.01	2,747,419,922	1,712,689	10.28	2012-07-18
77	2012-07-18	166,000	-44,000	0.01	2,711,783,573	1,621,820	9.770	2012-07-16
78	2012-03-28	210,000	-562,000	0.01	2,711,783,573	2,469,600	11.76	2012-03-26
79	2012-02-17	772,000	44,000	0.03	2,711,783,573	9,727,200	12.60	2012-02-15
80	2012-02-10	728,000	16,000	0.03	2,711,783,573	8,736,000	12.00	2012-02-08
81	2011-10-19	712,000	404,000	0.03	2,711,783,573	7,219,680	10.14	2011-10-17
82	2011-10-17	308,000	174,000	0.01	2,711,783,573	3,203,200	10.40	2011-10-13
83	2011-10-10	134,000	-2,000	0.00	2,711,783,573	1,153,740	8.610	2011-10-06
84	2011-10-06	136,000	2,000	0.01	2,711,783,573	1,130,160	8.310	2011-10-03
85	2011-06-14	134,000	-4,000	0.00	2,711,783,573	1,873,320	13.98	2011-06-10
86	2011-06-01	138,000	10,000	0.01	2,711,783,573	2,050,680	14.86	2011-05-30
87	2011-05-25	128,000	34,000	0.00	2,711,783,573	1,958,400	15.30	2011-05-23
88	2011-04-19	94,000	-50,000	0.00	2,711,783,573	1,498,360	15.94	2011-04-15
89	2011-03-29	144,000	10,000	0.01	2,711,783,573	2,073,600	14.40	2011-03-25
90	2011-03-24	134,000	4,000	0.00	2,711,783,573	1,991,240	14.86	2011-03-22
91	2011-01-19	130,000	-100,000	0.00	2,711,525,573	1,911,000	14.70	2011-01-17
92	2011-01-05	230,000	100,000	0.01	2,711,525,573	3,192,400	13.88	2011-01-03
93	2010-11-08	130,000	70,000	0.00	2,711,525,573	1,781,000	13.70	2010-11-04
94	2010-09-30	60,000	-50,000	0.00	2,711,525,573	705,600	11.76	2010-09-28
95	2010-09-20	110,000	50,000	0.00	2,711,525,573	1,276,000	11.60	2010-09-16
96	2010-09-06	60,000	-163,000	0.00	2,711,525,573	636,000	10.60	2010-09-02
97	2010-08-25	223,000	-163,000	0.01	2,711,525,573	2,292,440	10.28	2010-08-23
98	2010-07-02	386,000	40,000	0.01	2,711,525,573	3,547,340	9.190	2010-06-29
99	2010-05-03	346,000	252,000	0.02	2,262,525,573	3,992,840	11.54	2010-04-29
100	2010-04-07	94,000	34,000	0.00	2,262,525,573	1,105,440	11.76	2010-03-31
101	2010-03-10	60,000	50,000	0.00	2,262,525,573	789,600	13.16	2010-03-08
102	2009-07-24	10,000	-2,000	0.00	2,262,505,573	106,800	10.68	2009-07-22
103	2009-05-29	12,000	-20,000	0.00	2,245,029,298	107,640	8.970	2009-05-26
104	2009-05-07	32,000	20,000	0.00	2,245,029,298	263,360	8.230	2009-05-05
105	2009-04-14	12,000	12,000	0.00	2,245,029,298	94,800	7.900	2009-04-08

---

Copyright & disclaimer, Privacy policy

Back to top

---