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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2025-11-14 6.000 2025-11-12
2 2025-11-13 5.880 2025-11-11
3 2025-11-12 5.910 2025-11-10
4 2024-05-08 10,000 -2,000 0.00 3,563,579,085 50,100 5.010 2024-05-06
5 2024-05-03 12,000 2,000 0.00 3,563,579,085 57,840 4.820 2024-04-30
6 2021-05-11 10,000 -2,000 0.00 3,315,296,374 72,100 7.210 2021-05-07
7 2021-04-27 12,000 -2,000 0.00 3,315,296,374 77,400 6.450 2021-04-23
8 2021-04-15 14,000 -2,000 0.00 3,315,296,374 89,740 6.410 2021-04-13
9 2021-04-14 16,000 2,000 0.00 3,315,296,374 100,640 6.290 2021-04-12
10 2021-04-13 14,000 2,000 0.00 3,315,296,374 89,040 6.360 2021-04-09
11 2021-04-12 12,000 2,000 0.00 3,315,296,374 78,600 6.550 2021-04-08
12 2021-01-08 10,000 -8,000 0.00 3,315,296,374 55,400 5.540 2021-01-06
13 2018-11-09 18,000 -4,000 0.00 3,113,125,479 142,740 7.930 2018-11-07
14 2018-08-31 22,000 -2,000 0.00 3,057,466,237 185,680 8.440 2018-08-29
15 2018-02-06 24,000 2,000 0.00 3,057,112,720 185,040 7.710 2018-02-02
16 2017-08-02 22,000 -4,000 0.00 3,030,972,821 210,320 9.560 2017-07-31
17 2016-10-26 26,000 4,000 0.00 3,016,018,628 216,840 8.340 2016-10-24
18 2015-04-24 22,000 -4,000 0.00 2,940,437,862 264,000 12.00 2015-04-22
19 2015-04-13 26,000 -4,000 0.00 2,940,437,862 288,600 11.10 2015-04-09
20 2015-04-01 30,000 2,000 0.00 2,940,437,862 306,000 10.20 2015-03-30
21 2014-11-07 28,000 -2,000 0.00 2,940,437,862 300,720 10.74 2014-11-05
22 2014-09-30 30,000 2,000 0.00 2,938,780,325 316,800 10.56 2014-09-26
23 2014-09-26 28,000 4,000 0.00 2,938,780,325 297,360 10.62 2014-09-24
24 2014-09-25 24,000 2,000 0.00 2,938,780,325 254,880 10.62 2014-09-23
25 2013-01-10 22,000 4,000 0.00 2,786,052,002 260,040 11.82 2013-01-08
26 2012-08-07 18,000 -2,000 0.00 2,747,419,922 189,360 10.52 2012-08-03
27 2012-04-02 20,000 2,000 0.00 2,711,783,573 234,400 11.72 2012-03-29
28 2012-01-11 18,000 -10,000 0.00 2,711,783,573 178,740 9.930 2012-01-09
29 2011-11-18 28,000 10,000 0.00 2,711,783,573 257,880 9.210 2011-11-16
30 2011-03-24 18,000 -20,000 0.00 2,711,783,573 267,480 14.86 2011-03-22
31 2011-03-22 38,000 20,000 0.00 2,711,783,573 528,960 13.92 2011-03-18
32 2011-03-15 18,000 -20,000 0.00 2,711,783,573 282,960 15.72 2011-03-11
33 2011-03-01 38,000 -10,000 0.00 2,711,783,573 557,840 14.68 2011-02-25
34 2011-02-14 48,000 10,000 0.00 2,711,625,573 667,200 13.90 2011-02-10
35 2011-02-09 38,000 20,000 0.00 2,711,625,573 559,360 14.72 2011-02-07
36 2011-01-31 18,000 -10,000 0.00 2,711,625,573 269,640 14.98 2011-01-27
37 2011-01-05 28,000 -10,000 0.00 2,711,525,573 388,640 13.88 2011-01-03
38 2010-12-06 38,000 10,000 0.00 2,711,525,573 491,720 12.94 2010-12-02
39 2010-11-10 28,000 10,000 0.00 2,711,525,573 383,600 13.70 2010-11-08
40 2010-10-29 18,000 -10,000 0.00 2,711,525,573 219,600 12.20 2010-10-27
41 2010-10-26 28,000 10,000 0.00 2,711,525,573 321,440 11.48 2010-10-22
42 2010-08-26 18,000 -4,000 0.00 2,711,525,573 185,760 10.32 2010-08-24
43 2010-08-24 22,000 -4,000 0.00 2,711,525,573 227,040 10.32 2010-08-20
44 2010-08-20 26,000 8,000 0.00 2,711,525,573 264,680 10.18 2010-08-18
45 2010-08-19 18,000 -8,000 0.00 2,711,525,573 184,680 10.26 2010-08-17
46 2010-08-18 26,000 8,000 0.00 2,711,525,573 267,800 10.30 2010-08-16
47 2010-08-10 18,000 -8,000 0.00 2,711,525,573 190,800 10.60 2010-08-06
48 2010-08-06 26,000 8,000 0.00 2,711,525,573 274,040 10.54 2010-08-04
49 2010-07-16 18,000 -6,000 0.00 2,711,525,573 176,400 9.800 2010-07-14
50 2010-07-14 24,000 -20,000 0.00 2,711,525,573 227,280 9.470 2010-07-12
51 2010-07-12 44,000 -12,000 0.00 2,711,525,573 412,280 9.370 2010-07-08
52 2010-07-07 56,000 12,000 0.00 2,711,525,573 500,080 8.930 2010-07-05
53 2010-06-29 44,000 6,000 0.00 2,711,525,573 418,880 9.520 2010-06-25
54 2010-06-24 38,000 -20,000 0.00 2,711,525,573 377,340 9.930 2010-06-22
55 2010-06-23 58,000 -20,000 0.00 2,711,525,573 570,140 9.830 2010-06-21
56 2010-06-21 78,000 -92,000 0.00 2,711,525,573 744,900 9.550 2010-06-17
57 2010-06-18 170,000 22,000 0.01 2,711,525,573 1,570,800 9.240 2010-06-15
58 2010-06-17 148,000 130,000 0.01 2,711,525,573 1,366,040 9.230 2010-06-14
59 2010-06-03 18,000 -6,000 0.00 2,711,525,573 165,600 9.200 2010-06-01
60 2010-06-02 24,000 6,000 0.00 2,711,525,573 228,720 9.530 2010-05-31
61 2010-02-24 18,000 -10,123 0.00 2,262,525,573 210,600 11.70 2010-02-22
62 2010-02-08 28,123 10,000 0.00 2,262,525,573 323,977 11.52 2010-02-04
63 2010-02-05 18,123 -10,000 0.00 2,262,525,573 217,476 12.00 2010-02-03
64 2010-02-02 28,123 10,000 0.00 2,262,525,573 319,477 11.36 2010-01-29
65 2010-02-01 18,123 -10,000 0.00 2,262,525,573 214,939 11.86 2010-01-28
66 2010-01-25 28,123 -4,000 0.00 2,262,525,573 357,162 12.70 2010-01-21
67 2010-01-12 32,123 -10,000 0.00 2,262,525,573 375,197 11.68 2010-01-08
68 2010-01-11 42,123 4,000 0.00 2,262,525,573 470,935 11.18 2010-01-07
69 2009-12-18 38,123 10,000 0.00 2,262,525,573 380,086 9.970 2009-12-16
70 2009-07-20 28,123 123 0.00 2,262,505,573 258,732 9.200 2009-07-16
71 2009-06-12 28,000 -6,000 0.00 2,245,029,298 300,160 10.72 2009-06-10
72 2009-06-02 34,000 -4,000 0.00 2,245,029,298 357,000 10.50 2009-05-29
73 2009-05-19 38,000 -2,000 0.00 2,245,029,298 304,000 8.000 2009-05-15
74 2009-05-15 40,000 4,000 0.00 2,245,029,298 324,000 8.100 2009-05-13
75 2008-05-21 36,000 -20,000 0.00 2,244,979,298 531,360 14.76 2008-05-19
76 2008-05-09 56,000 20,000 0.00 2,244,979,298 833,280 14.88 2008-05-07
77 2007-12-03 36,000 -10,000 0.00 2,244,831,298 757,800 21.05 2007-11-29
78 2007-10-31 46,000 -20,000 0.00 2,244,505,298 1,170,700 25.45 2007-10-29
79 2007-10-29 66,000 20,000 0.00 2,243,331,298 1,541,100 23.35 2007-10-25
80 2007-09-13 46,000 -10,000 0.00 2,241,483,298 1,041,900 22.65 2007-09-11
81 2007-08-29 56,000 -10,000 0.00 2,241,267,298 1,136,800 20.30 2007-08-27
82 2007-08-13 66,000 -10,000 0.00 2,241,267,298 1,329,900 20.15 2007-08-09
83 2007-08-02 76,000 10,000 0.00 2,241,267,298 1,577,000 20.75 2007-07-31
84 2007-07-25 66,000 10,000 0.00 2,240,669,298 1,379,400 20.90 2007-07-23
85 2007-07-19 56,000 -10,000 0.00 2,240,669,298 1,170,400 20.90 2007-07-17
86 2007-07-17 66,000 -10,000 0.00 2,240,669,298 1,386,000 21.00 2007-07-13
87 2007-06-28 76,000 4,000 0.00 2,239,585,298 1,550,400 20.40 2007-06-26

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