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

CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASSID: B01521

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 2025-11-14 6.000 2025-11-12
2 2025-11-13 5.880 2025-11-11
3 2025-11-12 5.910 2025-11-10
4 2023-03-24 0 -50,000 0.00 3,440,657,627 0 5.860 2023-03-22
5 2023-03-17 50,000 -4,000 0.00 3,440,657,627 270,500 5.410 2023-03-15
6 2023-01-04 54,000 -50,000 0.00 3,440,657,627 334,800 6.200 2022-12-30
7 2022-12-12 104,000 -50,000 0.00 3,440,657,627 628,160 6.040 2022-12-08
8 2022-12-05 154,000 -50,000 0.00 3,440,657,627 910,140 5.910 2022-12-01
9 2022-08-24 204,000 50,000 0.01 3,383,224,798 1,022,040 5.010 2022-08-22
10 2022-07-04 154,000 60,000 0.00 3,383,224,798 871,640 5.660 2022-06-29
11 2022-04-21 94,000 50,000 0.00 3,315,296,374 556,480 5.920 2022-04-19
12 2022-03-25 44,000 40,000 0.00 3,315,296,374 271,920 6.180 2022-03-23
13 2021-10-05 4,000 -50,000 0.00 3,315,296,374 26,960 6.740 2021-09-30
14 2021-09-29 54,000 -100,000 0.00 3,315,296,374 353,160 6.540 2021-09-27
15 2021-07-09 154,000 100,000 0.00 3,315,296,374 951,720 6.180 2021-07-07
16 2021-06-08 54,000 50,000 0.00 3,315,296,374 339,660 6.290 2021-06-04
17 2021-05-13 4,000 -50,000 0.00 3,315,296,374 28,840 7.210 2021-05-11
18 2021-04-30 54,000 50,000 0.00 3,315,296,374 351,000 6.500 2021-04-28
19 2015-04-29 4,000 -2,000 0.00 2,940,437,862 49,680 12.42 2015-04-27
20 2014-09-02 6,000 2,000 0.00 2,938,780,325 65,160 10.86 2014-08-29
21 2014-02-17 4,000 -4,000 0.00 2,912,325,528 41,280 10.32 2014-02-13
22 2014-02-14 8,000 -4,000 0.00 2,912,325,528 81,120 10.14 2014-02-12
23 2014-02-10 12,000 4,000 0.00 2,912,325,528 116,160 9.680 2014-02-06
24 2014-01-27 8,000 4,000 0.00 2,912,325,528 81,600 10.20 2014-01-23
25 2013-09-18 4,000 -4,000 0.00 2,808,387,196 47,200 11.80 2013-09-16
26 2013-09-09 8,000 4,000 0.00 2,807,457,196 95,200 11.90 2013-09-05
27 2013-02-04 4,000 2,000 0.00 2,786,226,002 50,320 12.58 2013-01-31
28 2012-02-14 2,000 -10,000 0.00 2,711,783,573 24,200 12.10 2012-02-10
29 2012-02-10 12,000 -10,000 0.00 2,711,783,573 144,000 12.00 2012-02-08
30 2012-01-31 22,000 -10,000 0.00 2,711,783,573 246,840 11.22 2012-01-27
31 2012-01-30 32,000 -6,000 0.00 2,711,783,573 357,120 11.16 2012-01-26
32 2011-11-16 38,000 10,000 0.00 2,711,783,573 358,720 9.440 2011-11-14
33 2011-11-10 28,000 -2,000 0.00 2,711,783,573 271,880 9.710 2011-11-08
34 2011-11-07 30,000 4,000 0.00 2,711,783,573 299,700 9.990 2011-11-03
35 2011-10-21 26,000 10,000 0.00 2,711,783,573 247,780 9.530 2011-10-19
36 2011-10-07 16,000 -2,000 0.00 2,711,783,573 128,960 8.060 2011-10-04
37 2011-09-27 18,000 2,000 0.00 2,711,783,573 145,080 8.060 2011-09-23
38 2011-09-26 16,000 -2,000 0.00 2,711,783,573 130,240 8.140 2011-09-22
39 2011-08-26 18,000 10,000 0.00 2,711,783,573 185,040 10.28 2011-08-24
40 2011-08-22 8,000 2,000 0.00 2,711,783,573 83,840 10.48 2011-08-18
41 2011-08-17 6,000 2,000 0.00 2,711,783,573 60,600 10.10 2011-08-15
42 2011-07-25 4,000 -2,000 0.00 2,711,783,573 50,880 12.72 2011-07-21
43 2011-07-14 6,000 2,000 0.00 2,711,783,573 79,200 13.20 2011-07-12
44 2011-07-13 4,000 2,000 0.00 2,711,783,573 55,840 13.96 2011-07-11
45 2011-01-14 2,000 -4,000 0.00 2,711,525,573 30,040 15.02 2011-01-12
46 2010-11-09 6,000 4,000 0.00 2,711,525,573 81,000 13.50 2010-11-05
47 2010-10-28 2,000 -4,000 0.00 2,711,525,573 24,360 12.18 2010-10-26
48 2010-09-27 6,000 -10,000 0.00 2,711,525,573 71,040 11.84 2010-09-22
49 2010-09-16 16,000 -10,000 0.00 2,711,525,573 170,240 10.64 2010-09-14
50 2010-08-06 26,000 10,000 0.00 2,711,525,573 274,040 10.54 2010-08-04
51 2010-06-25 16,000 10,000 0.00 2,711,525,573 159,680 9.980 2010-06-23
52 2010-05-11 6,000 4,000 0.00 2,262,525,573 56,520 9.420 2010-05-07
53 2010-01-22 2,000 -2,000 0.00 2,262,525,573 26,360 13.18 2010-01-20
54 2010-01-14 4,000 -4,000 0.00 2,262,525,573 51,600 12.90 2010-01-12
55 2009-10-22 8,000 6,000 0.00 2,262,513,573 97,440 12.18 2009-10-20
56 2009-06-03 2,000 -2,000 0.00 2,245,029,298 22,160 11.08 2009-06-01
57 2009-06-02 4,000 -8,000 0.00 2,245,029,298 42,000 10.50 2009-05-29
58 2009-05-12 12,000 10,000 0.00 2,245,029,298 103,680 8.640 2009-05-08
59 2008-10-20 2,000 -4,000 0.00 2,245,029,298 13,560 6.780 2008-10-16
60 2008-06-18 6,000 -2,000 0.00 2,245,029,298 77,280 12.88 2008-06-16
61 2008-06-13 8,000 2,000 0.00 2,245,029,298 103,680 12.96 2008-06-11
62 2008-05-20 6,000 2,000 0.00 2,244,979,298 87,840 14.64 2008-05-16
63 2008-05-06 4,000 2,000 0.00 2,244,979,298 58,800 14.70 2008-05-02
64 2007-08-06 2,000 -4,000 0.00 2,241,267,298 40,000 20.00 2007-08-02
65 2007-08-01 6,000 4,000 0.00 2,241,267,298 120,000 20.00 2007-07-30

Copyright & disclaimer, Privacy policy

Back to top