COSCO SHIPPING Ports Limited: O HKD

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

Core Securities Company Limited (The) 核聚證券有限公司

CCASSID: B01912

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 2025-12-04 5.870 2025-12-02
2 2025-12-03 5.790 2025-12-01
3 2012-11-22 0 -4,000 0.00 2,786,052,002 0 10.54 2012-11-20
4 2012-11-21 4,000 4,000 0.00 2,786,052,002 42,960 10.74 2012-11-19
5 2012-03-19 0 -8,000 0.00 2,711,783,573 0 11.76 2012-03-15
6 2012-03-12 8,000 8,000 0.00 2,711,783,573 89,600 11.20 2012-03-08
7 2012-03-07 0 -2,000 0.00 2,711,783,573 0 11.84 2012-03-05
8 2012-03-02 2,000 2,000 0.00 2,711,783,573 23,520 11.76 2012-02-29
9 2011-05-03 0 -2,000 0.00 2,711,783,573 0 16.40 2011-04-28
10 2011-03-28 2,000 2,000 0.00 2,711,783,573 28,360 14.18 2011-03-24

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