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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-03-10 2,047 -50,000 0.00 3,761,381,850 9,355 4.570 2025-03-06
4 2025-03-07 52,047 50,000 0.00 3,761,381,850 232,130 4.460 2025-03-05
5 2024-06-20 2,047 -246,000 0.00 3,672,260,399 11,095 5.420 2024-06-18
6 2024-06-18 248,047 -198,000 0.01 3,563,579,085 1,376,661 5.550 2024-06-14
7 2024-06-13 446,047 292,000 0.01 3,563,579,085 2,341,747 5.250 2024-06-11
8 2024-06-12 154,047 152,000 0.00 3,563,579,085 888,851 5.770 2024-06-07
9 2023-06-21 2,047 47 0.00 3,500,810,248 10,133 4.950 2023-06-19
10 2021-09-10 2,000 -2,000 0.00 3,315,296,374 12,400 6.200 2021-09-08
11 2021-09-07 4,000 -2,000 0.00 3,315,296,374 25,920 6.480 2021-09-03
12 2021-07-28 6,000 -2,000 0.00 3,315,296,374 34,560 5.760 2021-07-26
13 2021-07-19 8,000 2,000 0.00 3,315,296,374 49,840 6.230 2021-07-15
14 2021-05-12 6,000 2,000 0.00 3,315,296,374 42,900 7.150 2021-05-10
15 2021-05-05 4,000 2,000 0.00 3,315,296,374 27,360 6.840 2021-05-03
16 2020-09-24 2,000 -8,000 0.00 3,246,374,440 8,240 4.120 2020-09-22
17 2020-09-23 10,000 8,000 0.00 3,246,374,440 40,600 4.060 2020-09-21
18 2017-11-24 2,000 -6,000 0.00 3,057,112,720 16,200 8.100 2017-11-22
19 2017-11-20 8,000 6,000 0.00 3,057,112,720 61,600 7.700 2017-11-16
20 2017-06-14 2,000 -24,000 0.00 3,016,018,628 17,700 8.850 2017-06-12
21 2017-06-13 26,000 -2,000 0.00 3,016,018,628 232,960 8.960 2017-06-09
22 2017-06-02 28,000 2,000 0.00 3,016,018,628 254,800 9.100 2017-05-31
23 2017-05-31 26,000 -8,000 0.00 3,016,018,628 232,960 8.960 2017-05-26
24 2017-05-26 34,000 20,000 0.00 3,016,018,628 302,940 8.910 2017-05-24
25 2017-05-25 14,000 12,000 0.00 3,016,018,628 124,600 8.900 2017-05-23
26 2017-02-14 2,000 -8,000 0.00 3,016,018,628 17,060 8.530 2017-02-10
27 2017-02-08 10,000 8,000 0.00 3,016,018,628 79,500 7.950 2017-02-06
28 2015-06-02 2,000 2,000 0.00 2,940,437,862 22,360 11.18 2015-05-29
29 2015-04-17 0 -4,000 0.00 2,940,437,862 0 11.80 2015-04-15
30 2013-10-07 4,000 -4,000 0.00 2,808,699,196 48,880 12.22 2013-10-03
31 2013-10-03 8,000 4,000 0.00 2,808,699,196 94,880 11.86 2013-09-30
32 2013-09-30 4,000 4,000 0.00 2,808,699,196 49,440 12.36 2013-09-26
33 2013-05-10 0 -30,000 0.00 2,786,226,002 0 10.46 2013-05-08
34 2013-05-09 30,000 30,000 0.00 2,786,226,002 312,600 10.42 2013-05-07
35 2013-04-10 0 -20,000 0.00 2,786,226,002 0 10.72 2013-04-08
36 2013-03-11 20,000 -8,000 0.00 2,786,226,002 242,000 12.10 2013-03-07
37 2013-03-08 28,000 8,000 0.00 2,786,226,002 339,920 12.14 2013-03-06
38 2013-01-25 20,000 20,000 0.00 2,786,052,002 250,800 12.54 2013-01-23
39 2012-11-28 0 -16,000 0.00 2,786,052,002 0 11.28 2012-11-26
40 2012-11-20 16,000 -4,000 0.00 2,786,052,002 162,240 10.14 2012-11-16
41 2012-11-19 20,000 10,000 0.00 2,786,052,002 199,000 9.950 2012-11-15
42 2012-11-09 10,000 10,000 0.00 2,786,052,002 110,800 11.08 2012-11-07
43 2012-09-18 0 -2,000 0.00 2,747,419,922 0 11.08 2012-09-14
44 2012-09-05 2,000 2,000 0.00 2,747,419,922 19,200 9.600 2012-09-03
45 2012-06-20 0 -2,000 0.00 2,711,783,573 0 10.14 2012-06-18
46 2012-05-16 2,000 2,000 0.00 2,711,783,573 19,660 9.830 2012-05-14

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