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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2015-04-17 0 -6,000 0.00 2,940,437,862 0 11.80 2015-04-15
4 2015-04-15 6,000 6,000 0.00 2,940,437,862 70,080 11.68 2015-04-13
5 2014-11-12 0 -20,000 0.00 2,940,437,862 0 10.64 2014-11-10
6 2014-10-14 20,000 12,000 0.00 2,938,780,325 208,400 10.42 2014-10-10
7 2014-09-30 8,000 4,000 0.00 2,938,780,325 84,480 10.56 2014-09-26
8 2014-09-23 4,000 4,000 0.00 2,938,780,325 42,720 10.68 2014-09-19
9 2013-03-06 0 -20,000 0.00 2,786,226,002 0 12.36 2013-03-04
10 2012-04-03 20,000 10,000 0.00 2,711,783,573 234,400 11.72 2012-03-30
11 2012-03-14 10,000 2,000 0.00 2,711,783,573 115,000 11.50 2012-03-12
12 2012-03-02 8,000 8,000 0.00 2,711,783,573 94,080 11.76 2012-02-29
13 2012-02-03 0 -10,000 0.00 2,711,783,573 0 11.26 2012-02-01
14 2012-01-31 10,000 -20,000 0.00 2,711,783,573 112,200 11.22 2012-01-27
15 2012-01-12 30,000 30,000 0.00 2,711,783,573 303,000 10.10 2012-01-10
16 2010-10-29 0 -2,000 0.00 2,711,525,573 0 12.20 2010-10-27
17 2010-10-20 2,000 2,000 0.00 2,711,525,573 23,280 11.64 2010-10-18
18 2010-05-26 0 -10,000 0.00 2,711,525,573 0 9.250 2010-05-24
19 2010-05-24 10,000 10,000 0.00 2,711,525,573 91,700 9.170 2010-05-19
20 2009-01-13 0 -6,000 0.00 2,245,029,298 0 8.530 2009-01-09
21 2009-01-09 6,000 6,000 0.00 2,245,029,298 56,100 9.350 2009-01-07
22 2009-01-05 0 -6,000 0.00 2,245,029,298 0 7.800 2008-12-30
23 2009-01-02 6,000 -6,000 0.00 2,245,029,298 46,140 7.690 2008-12-29
24 2008-12-30 12,000 6,000 0.00 2,245,029,298 87,480 7.290 2008-12-23
25 2008-12-22 6,000 6,000 0.00 2,245,029,298 46,080 7.680 2008-12-18
26 2008-11-06 0 -50,000 0.00 2,245,029,298 0 6.610 2008-11-04
27 2008-10-13 50,000 50,000 0.00 2,245,029,298 360,000 7.200 2008-10-09

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