COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 5.880 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 5.910 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 5.860 | 2025-11-07 | |||||
| 4 | 2025-10-17 | 265,490 | 246,000 | 0.01 | 3,874,248,000 | 1,505,328 | 5.670 | 2025-10-15 |
| 5 | 2025-06-12 | 19,490 | 2,366 | 0.00 | 3,874,248,000 | 92,383 | 4.740 | 2025-06-10 |
| 6 | 2025-04-14 | 17,124 | -59,573 | 0.00 | 3,761,381,850 | 68,838 | 4.020 | 2025-04-10 |
| 7 | 2025-03-27 | 76,697 | -40,000 | 0.00 | 3,761,381,850 | 361,243 | 4.710 | 2025-03-25 |
| 8 | 2025-03-21 | 116,697 | -30,000 | 0.00 | 3,761,381,850 | 571,815 | 4.900 | 2025-03-19 |
| 9 | 2025-03-20 | 146,697 | 30,000 | 0.00 | 3,761,381,850 | 734,952 | 5.010 | 2025-03-18 |
| 10 | 2025-03-19 | 116,697 | 40,000 | 0.00 | 3,761,381,850 | 549,643 | 4.710 | 2025-03-17 |
| 11 | 2024-11-21 | 76,697 | 1,892 | 0.00 | 3,761,381,850 | 335,166 | 4.370 | 2024-11-19 |
| 12 | 2024-10-04 | 74,805 | -8,000 | 0.00 | 3,672,260,399 | 368,041 | 4.920 | 2024-10-02 |
| 13 | 2024-06-19 | 82,805 | 166 | 0.00 | 3,672,260,399 | 447,147 | 5.400 | 2024-06-17 |
| 14 | 2024-06-17 | 82,639 | 8,000 | 0.00 | 3,563,579,085 | 437,987 | 5.300 | 2024-06-13 |
| 15 | 2024-05-06 | 74,639 | 2,000 | 0.00 | 3,563,579,085 | 353,789 | 4.740 | 2024-05-02 |
| 16 | 2024-04-05 | 72,639 | -32,000 | 0.00 | 3,563,579,085 | 336,319 | 4.630 | 2024-04-02 |
| 17 | 2024-04-03 | 104,639 | -10,000 | 0.00 | 3,563,579,085 | 449,948 | 4.300 | 2024-03-28 |
| 18 | 2024-04-02 | 114,639 | 4,000 | 0.00 | 3,563,579,085 | 472,313 | 4.120 | 2024-03-27 |
| 19 | 2024-03-28 | 110,639 | 6,000 | 0.00 | 3,563,579,085 | 451,407 | 4.080 | 2024-03-26 |
| 20 | 2024-03-21 | 104,639 | 4,000 | 0.00 | 3,563,579,085 | 454,133 | 4.340 | 2024-03-19 |
| 21 | 2024-03-04 | 100,639 | 6,000 | 0.00 | 3,563,579,085 | 469,984 | 4.670 | 2024-02-29 |
| 22 | 2024-02-26 | 94,639 | 8,000 | 0.00 | 3,563,579,085 | 453,321 | 4.790 | 2024-02-22 |
| 23 | 2024-02-23 | 86,639 | -4,000 | 0.00 | 3,563,579,085 | 410,669 | 4.740 | 2024-02-21 |
| 24 | 2024-02-07 | 90,639 | -6,000 | 0.00 | 3,563,579,085 | 434,161 | 4.790 | 2024-02-05 |
| 25 | 2024-01-18 | 96,639 | 4,000 | 0.00 | 3,563,579,085 | 536,346 | 5.550 | 2024-01-16 |
| 26 | 2024-01-08 | 92,639 | -4,000 | 0.00 | 3,563,579,085 | 535,453 | 5.780 | 2024-01-04 |
| 27 | 2024-01-05 | 96,639 | -2,000 | 0.00 | 3,563,579,085 | 549,876 | 5.690 | 2024-01-03 |
| 28 | 2024-01-03 | 98,639 | 10,000 | 0.00 | 3,563,579,085 | 556,324 | 5.640 | 2023-12-29 |
| 29 | 2023-12-29 | 88,639 | -6,000 | 0.00 | 3,563,579,085 | 499,038 | 5.630 | 2023-12-27 |
| 30 | 2023-12-28 | 94,639 | -4,000 | 0.00 | 3,563,579,085 | 526,193 | 5.560 | 2023-12-22 |
| 31 | 2023-12-20 | 98,639 | -4,000 | 0.00 | 3,563,579,085 | 547,446 | 5.550 | 2023-12-18 |
| 32 | 2023-12-19 | 102,639 | -4,000 | 0.00 | 3,563,579,085 | 567,594 | 5.530 | 2023-12-15 |
| 33 | 2023-12-15 | 106,639 | -4,000 | 0.00 | 3,563,579,085 | 570,519 | 5.350 | 2023-12-13 |
| 34 | 2023-12-14 | 110,639 | -4,000 | 0.00 | 3,563,579,085 | 594,131 | 5.370 | 2023-12-12 |
| 35 | 2023-12-13 | 114,639 | 4,000 | 0.00 | 3,563,579,085 | 604,148 | 5.270 | 2023-12-11 |
| 36 | 2023-12-11 | 110,639 | 14,000 | 0.00 | 3,563,579,085 | 578,642 | 5.230 | 2023-12-07 |
| 37 | 2023-12-08 | 96,639 | -8,000 | 0.00 | 3,563,579,085 | 529,582 | 5.480 | 2023-12-06 |
| 38 | 2023-12-06 | 104,639 | -4,000 | 0.00 | 3,563,579,085 | 557,726 | 5.330 | 2023-12-04 |
| 39 | 2023-12-05 | 108,639 | -6,000 | 0.00 | 3,563,579,085 | 574,700 | 5.290 | 2023-12-01 |
| 40 | 2023-12-04 | 114,639 | 16,000 | 0.00 | 3,563,579,085 | 601,855 | 5.250 | 2023-11-30 |
| 41 | 2023-12-01 | 98,639 | -4,000 | 0.00 | 3,563,579,085 | 529,691 | 5.370 | 2023-11-29 |
| 42 | 2023-11-30 | 102,639 | -4,000 | 0.00 | 3,563,579,085 | 548,092 | 5.340 | 2023-11-28 |
| 43 | 2023-11-28 | 106,639 | -10,000 | 0.00 | 3,563,579,085 | 560,921 | 5.260 | 2023-11-24 |
| 44 | 2023-11-23 | 116,639 | 189 | 0.00 | 3,563,579,085 | 597,192 | 5.120 | 2023-11-21 |
| 45 | 2023-11-17 | 116,450 | -4,000 | 0.00 | 3,500,810,248 | 578,757 | 4.970 | 2023-11-15 |
| 46 | 2023-11-16 | 120,450 | -10,000 | 0.00 | 3,500,810,248 | 590,205 | 4.900 | 2023-11-14 |
| 47 | 2023-11-10 | 130,450 | 10,000 | 0.00 | 3,500,810,248 | 611,811 | 4.690 | 2023-11-08 |
| 48 | 2023-11-02 | 120,450 | -6,000 | 0.00 | 3,500,810,248 | 567,320 | 4.710 | 2023-10-31 |
| 49 | 2023-10-12 | 126,450 | 34,000 | 0.00 | 3,500,810,248 | 581,670 | 4.600 | 2023-10-10 |
| 50 | 2023-10-10 | 92,450 | -8,000 | 0.00 | 3,500,810,248 | 451,156 | 4.880 | 2023-10-06 |
| 51 | 2023-10-06 | 100,450 | 14,000 | 0.00 | 3,500,810,248 | 477,138 | 4.750 | 2023-10-04 |
| 52 | 2023-10-05 | 86,450 | 6,000 | 0.00 | 3,500,810,248 | 421,876 | 4.880 | 2023-10-03 |
| 53 | 2023-10-04 | 80,450 | -4,000 | 0.00 | 3,500,810,248 | 411,904 | 5.120 | 2023-09-29 |
| 54 | 2023-10-03 | 84,450 | -6,000 | 0.00 | 3,500,810,248 | 423,939 | 5.020 | 2023-09-28 |
| 55 | 2023-09-28 | 90,450 | -6,000 | 0.00 | 3,500,810,248 | 454,059 | 5.020 | 2023-09-26 |
| 56 | 2023-09-26 | 96,450 | 22,000 | 0.00 | 3,500,810,248 | 467,783 | 4.850 | 2023-09-22 |
| 57 | 2023-07-05 | 74,450 | -6,000 | 0.00 | 3,500,810,248 | 351,404 | 4.720 | 2023-07-03 |
| 58 | 2023-06-20 | 80,450 | -6,000 | 0.00 | 3,440,657,627 | 397,423 | 4.940 | 2023-06-16 |
| 59 | 2023-06-19 | 86,450 | -6,000 | 0.00 | 3,440,657,627 | 435,708 | 5.040 | 2023-06-15 |
| 60 | 2023-06-14 | 92,450 | 4,000 | 0.00 | 3,440,657,627 | 462,250 | 5.000 | 2023-06-12 |
| 61 | 2023-06-09 | 88,450 | 6,000 | 0.00 | 3,440,657,627 | 434,290 | 4.910 | 2023-06-07 |
| 62 | 2023-06-07 | 82,450 | 12,000 | 0.00 | 3,440,657,627 | 407,303 | 4.940 | 2023-06-05 |
| 63 | 2023-05-22 | 70,450 | -10,000 | 0.00 | 3,440,657,627 | 386,066 | 5.480 | 2023-05-18 |
| 64 | 2023-05-05 | 80,450 | 8,000 | 0.00 | 3,440,657,627 | 424,776 | 5.280 | 2023-05-03 |
| 65 | 2023-03-31 | 72,450 | -10,000 | 0.00 | 3,440,657,627 | 408,618 | 5.640 | 2023-03-29 |
| 66 | 2023-03-27 | 82,450 | 10,000 | 0.00 | 3,440,657,627 | 469,965 | 5.700 | 2023-03-23 |
| 67 | 2023-03-06 | 72,450 | 4,000 | 0.00 | 3,440,657,627 | 385,434 | 5.320 | 2023-03-02 |
| 68 | 2022-12-21 | 68,450 | -4,000 | 0.00 | 3,440,657,627 | 406,593 | 5.940 | 2022-12-19 |
| 69 | 2022-12-19 | 72,450 | -2,000 | 0.00 | 3,440,657,627 | 446,292 | 6.160 | 2022-12-15 |
| 70 | 2022-11-17 | 74,450 | 208 | 0.00 | 3,440,657,627 | 407,986 | 5.480 | 2022-11-15 |
| 71 | 2022-06-10 | 74,242 | -6,000 | 0.00 | 3,383,224,798 | 449,907 | 6.060 | 2022-06-08 |
| 72 | 2022-05-31 | 80,242 | 359 | 0.00 | 3,383,224,798 | 467,008 | 5.820 | 2022-05-27 |
| 73 | 2022-03-24 | 79,883 | 4,000 | 0.00 | 3,315,296,374 | 506,458 | 6.340 | 2022-03-22 |
| 74 | 2021-11-15 | 75,883 | 4,000 | 0.00 | 3,315,296,374 | 468,957 | 6.180 | 2021-11-11 |
| 75 | 2021-10-11 | 71,883 | -4,000 | 0.00 | 3,315,296,374 | 503,181 | 7.000 | 2021-10-07 |
| 76 | 2021-10-08 | 75,883 | -4,000 | 0.00 | 3,315,296,374 | 531,181 | 7.000 | 2021-10-06 |
| 77 | 2021-09-28 | 79,883 | -12,000 | 0.00 | 3,315,296,374 | 528,825 | 6.620 | 2021-09-24 |
| 78 | 2021-09-27 | 91,883 | 10,000 | 0.00 | 3,315,296,374 | 615,616 | 6.700 | 2021-09-23 |
| 79 | 2021-09-21 | 81,883 | 12,000 | 0.00 | 3,315,296,374 | 522,414 | 6.380 | 2021-09-17 |
| 80 | 2021-07-02 | 69,883 | -250,000 | 0.00 | 3,315,296,374 | 423,491 | 6.060 | 2021-06-29 |
| 81 | 2021-05-14 | 319,883 | 50,000 | 0.01 | 3,315,296,374 | 2,188,000 | 6.840 | 2021-05-12 |
| 82 | 2021-05-07 | 269,883 | 50,000 | 0.01 | 3,315,296,374 | 1,848,699 | 6.850 | 2021-05-05 |
| 83 | 2021-05-04 | 219,883 | 100,000 | 0.01 | 3,315,296,374 | 1,435,836 | 6.530 | 2021-04-30 |
| 84 | 2021-04-15 | 119,883 | 2,000 | 0.00 | 3,315,296,374 | 768,450 | 6.410 | 2021-04-13 |
| 85 | 2021-04-08 | 117,883 | 50,000 | 0.00 | 3,315,296,374 | 748,557 | 6.350 | 2021-04-01 |
| 86 | 2021-01-25 | 67,883 | -10,000 | 0.00 | 3,315,296,374 | 401,189 | 5.910 | 2021-01-21 |
| 87 | 2020-12-01 | 77,883 | -8,000 | 0.00 | 3,315,296,374 | 397,203 | 5.100 | 2020-11-27 |
| 88 | 2020-11-25 | 85,883 | 8,000 | 0.00 | 3,315,296,374 | 474,074 | 5.520 | 2020-11-23 |
| 89 | 2020-11-13 | 77,883 | 10,000 | 0.00 | 3,315,296,374 | 436,924 | 5.610 | 2020-11-11 |
| 90 | 2020-11-12 | 67,883 | -56,000 | 0.00 | 3,315,296,374 | 370,641 | 5.460 | 2020-11-10 |
| 91 | 2020-11-11 | 123,883 | 56,000 | 0.00 | 3,315,296,374 | 685,073 | 5.530 | 2020-11-09 |
| 92 | 2020-10-14 | 67,883 | -20,000 | 0.00 | 3,246,374,440 | 323,123 | 4.760 | 2020-10-09 |
| 93 | 2020-10-08 | 87,883 | 20,000 | 0.00 | 3,246,374,440 | 430,627 | 4.900 | 2020-10-06 |
| 94 | 2020-06-15 | 67,883 | -30,000 | 0.00 | 3,161,958,830 | 291,218 | 4.290 | 2020-06-11 |
| 95 | 2020-06-11 | 97,883 | -30,000 | 0.00 | 3,161,958,830 | 422,855 | 4.320 | 2020-06-09 |
| 96 | 2020-06-10 | 127,883 | 44,000 | 0.00 | 3,161,958,830 | 540,945 | 4.230 | 2020-06-08 |
| 97 | 2020-06-09 | 83,883 | 26,000 | 0.00 | 3,161,958,830 | 360,697 | 4.300 | 2020-06-05 |
| 98 | 2020-01-08 | 57,883 | -2,045 | 0.00 | 3,161,958,830 | 367,557 | 6.350 | 2020-01-06 |
| 99 | 2019-07-19 | 59,928 | 1,201 | 0.00 | 3,161,528,097 | 447,662 | 7.470 | 2019-07-17 |
| 100 | 2018-10-26 | 58,727 | 1,318 | 0.00 | 3,113,125,479 | 473,340 | 8.060 | 2018-10-24 |
| 101 | 2018-08-10 | 57,409 | -12,000 | 0.00 | 3,057,466,237 | 436,308 | 7.600 | 2018-08-08 |
| 102 | 2018-06-07 | 69,409 | -22,000 | 0.00 | 3,057,112,720 | 500,439 | 7.210 | 2018-06-05 |
| 103 | 2018-05-30 | 91,409 | -6,000 | 0.00 | 3,057,112,720 | 673,684 | 7.370 | 2018-05-28 |
| 104 | 2018-04-26 | 97,409 | 2,000 | 0.00 | 3,057,112,720 | 635,107 | 6.520 | 2018-04-24 |
| 105 | 2018-02-07 | 95,409 | 6,000 | 0.00 | 3,057,112,720 | 741,328 | 7.770 | 2018-02-05 |
| 106 | 2018-02-06 | 89,409 | 28,000 | 0.00 | 3,057,112,720 | 689,343 | 7.710 | 2018-02-02 |
| 107 | 2018-01-30 | 61,409 | 6,000 | 0.00 | 3,057,112,720 | 515,222 | 8.390 | 2018-01-26 |
| 108 | 2018-01-19 | 55,409 | -6,000 | 0.00 | 3,057,112,720 | 469,868 | 8.480 | 2018-01-17 |
| 109 | 2018-01-18 | 61,409 | 6,000 | 0.00 | 3,057,112,720 | 504,168 | 8.210 | 2018-01-16 |
| 110 | 2017-11-21 | 55,409 | -8,000 | 0.00 | 3,057,112,720 | 434,961 | 7.850 | 2017-11-17 |
| 111 | 2017-11-20 | 63,409 | 8,000 | 0.00 | 3,057,112,720 | 488,249 | 7.700 | 2017-11-16 |
| 112 | 2017-10-27 | 55,409 | 655 | 0.00 | 3,057,112,720 | 506,992 | 9.150 | 2017-10-25 |
| 113 | 2017-07-19 | 54,754 | 476 | 0.00 | 3,030,972,821 | 537,684 | 9.820 | 2017-07-17 |
| 114 | 2017-05-04 | 54,278 | -4,000 | 0.00 | 3,016,018,628 | 462,449 | 8.520 | 2017-04-28 |
| 115 | 2017-04-21 | 58,278 | -2,000 | 0.00 | 3,016,018,628 | 485,456 | 8.330 | 2017-04-19 |
| 116 | 2017-04-18 | 60,278 | 6,000 | 0.00 | 3,016,018,628 | 506,335 | 8.400 | 2017-04-12 |
| 117 | 2017-04-03 | 54,278 | -6,000 | 0.00 | 3,016,018,628 | 465,705 | 8.580 | 2017-03-30 |
| 118 | 2017-03-31 | 60,278 | 2,000 | 0.00 | 3,016,018,628 | 508,144 | 8.430 | 2017-03-29 |
| 119 | 2017-03-30 | 58,278 | -2,000 | 0.00 | 3,016,018,628 | 485,456 | 8.330 | 2017-03-28 |
| 120 | 2017-03-28 | 60,278 | 2,000 | 0.00 | 3,016,018,628 | 526,227 | 8.730 | 2017-03-24 |
| 121 | 2017-03-20 | 58,278 | 4,000 | 0.00 | 3,016,018,628 | 494,197 | 8.480 | 2017-03-16 |
| 122 | 2017-03-09 | 54,278 | -37,299 | 0.00 | 3,016,018,628 | 458,649 | 8.450 | 2017-03-07 |
| 123 | 2017-02-09 | 91,577 | -6,000 | 0.00 | 3,016,018,628 | 746,353 | 8.150 | 2017-02-07 |
| 124 | 2017-01-18 | 97,577 | 2,000 | 0.00 | 3,016,018,628 | 751,343 | 7.700 | 2017-01-16 |
| 125 | 2017-01-17 | 95,577 | 4,000 | 0.00 | 3,016,018,628 | 741,678 | 7.760 | 2017-01-13 |
| 126 | 2016-12-06 | 91,577 | -2,000 | 0.00 | 3,016,018,628 | 716,132 | 7.820 | 2016-12-02 |
| 127 | 2016-10-26 | 93,577 | 1,980 | 0.00 | 3,016,018,628 | 780,432 | 8.340 | 2016-10-24 |
| 128 | 2016-08-10 | 91,597 | 36,493 | 0.00 | 2,969,574,635 | 731,860 | 7.990 | 2016-08-08 |
| 129 | 2016-07-20 | 55,104 | 1,510 | 0.00 | 2,969,574,635 | 438,628 | 7.960 | 2016-07-18 |
| 130 | 2016-07-12 | 53,594 | 2,000 | 0.00 | 2,966,559,439 | 405,707 | 7.570 | 2016-07-08 |
| 131 | 2015-11-06 | 51,594 | -35,456 | 0.00 | 2,966,559,439 | 526,259 | 10.20 | 2015-11-04 |
| 132 | 2015-10-28 | 87,050 | 35,456 | 0.00 | 2,966,559,439 | 887,910 | 10.20 | 2015-10-26 |
| 133 | 2015-10-26 | 51,594 | 878 | 0.00 | 2,966,559,439 | 526,259 | 10.20 | 2015-10-22 |
| 134 | 2015-05-07 | 50,716 | -20,000 | 0.00 | 2,940,437,862 | 616,707 | 12.16 | 2015-05-05 |
| 135 | 2015-05-05 | 70,716 | -2,000 | 0.00 | 2,940,437,862 | 861,321 | 12.18 | 2015-04-30 |
| 136 | 2015-04-30 | 72,716 | 20,000 | 0.00 | 2,940,437,862 | 910,404 | 12.52 | 2015-04-28 |
| 137 | 2015-04-24 | 52,716 | -20,000 | 0.00 | 2,940,437,862 | 632,592 | 12.00 | 2015-04-22 |
| 138 | 2015-04-23 | 72,716 | 4,000 | 0.00 | 2,940,437,862 | 844,960 | 11.62 | 2015-04-21 |
| 139 | 2015-04-22 | 68,716 | 16,000 | 0.00 | 2,940,437,862 | 792,983 | 11.54 | 2015-04-20 |
| 140 | 2015-04-21 | 52,716 | -28,000 | 0.00 | 2,940,437,862 | 646,298 | 12.26 | 2015-04-17 |
| 141 | 2015-04-20 | 80,716 | 30,000 | 0.00 | 2,940,437,862 | 950,834 | 11.78 | 2015-04-16 |
| 142 | 2015-04-14 | 50,716 | -122,000 | 0.00 | 2,940,437,862 | 569,034 | 11.22 | 2015-04-10 |
| 143 | 2015-01-29 | 172,716 | 50,000 | 0.01 | 2,940,437,862 | 1,968,962 | 11.40 | 2015-01-27 |
| 144 | 2014-11-18 | 122,716 | 16,000 | 0.00 | 2,940,437,862 | 1,300,790 | 10.60 | 2014-11-14 |
| 145 | 2014-07-16 | 106,716 | 716 | 0.00 | 2,938,780,325 | 1,171,742 | 10.98 | 2014-07-14 |
| 146 | 2014-07-10 | 106,000 | 56,000 | 0.00 | 2,912,325,528 | 1,157,520 | 10.92 | 2014-07-08 |
| 147 | 2014-05-13 | 50,000 | 50,000 | 0.00 | 2,912,325,528 | 500,000 | 10.00 | 2014-05-09 |
| 148 | 2014-04-04 | 0 | -100,000 | 0.00 | 2,912,325,528 | 0 | 10.38 | 2014-04-02 |
| 149 | 2014-04-02 | 100,000 | 100,000 | 0.00 | 2,912,325,528 | 990,000 | 9.900 | 2014-03-31 |
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