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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-11-05 639,680 20,000 0.02 3,874,248,000 3,786,906 5.920 2025-11-03
5 2025-09-16 619,680 16,000 0.02 3,874,248,000 3,445,421 5.560 2025-09-12
6 2025-09-10 603,680 28,000 0.02 3,874,248,000 3,410,792 5.650 2025-09-08
7 2025-09-03 575,680 10,000 0.01 3,874,248,000 3,229,565 5.610 2025-09-01
8 2025-08-26 565,680 -20,000 0.01 3,874,248,000 3,213,062 5.680 2025-08-22
9 2025-08-13 585,680 -10,000 0.02 3,874,248,000 3,285,665 5.610 2025-08-11
10 2025-08-11 595,680 10,000 0.02 3,874,248,000 3,270,283 5.490 2025-08-07
11 2025-08-08 585,680 10,000 0.02 3,874,248,000 3,168,529 5.410 2025-08-06
12 2025-08-06 575,680 10,000 0.01 3,874,248,000 3,079,888 5.350 2025-08-04
13 2025-08-04 565,680 -2,000 0.01 3,874,248,000 3,111,240 5.500 2025-07-31
14 2025-07-31 567,680 30,000 0.01 3,874,248,000 3,207,392 5.650 2025-07-29
15 2025-07-30 537,680 70,000 0.01 3,874,248,000 3,091,660 5.750 2025-07-28
16 2025-07-16 467,680 2,000 0.01 3,874,248,000 2,576,917 5.510 2025-07-14
17 2025-06-26 465,680 150,000 0.01 3,874,248,000 2,430,850 5.220 2025-06-24
18 2025-06-12 315,680 137,680 0.01 3,874,248,000 1,496,323 4.740 2025-06-10
19 2025-05-26 178,000 18,000 0.00 3,761,381,850 809,900 4.550 2025-05-22
20 2024-11-20 160,000 80,000 0.00 3,672,260,399 697,600 4.360 2024-11-18
21 2024-11-18 80,000 30,000 0.00 3,672,260,399 336,800 4.210 2024-11-14
22 2024-11-13 50,000 50,000 0.00 3,672,260,399 218,000 4.360 2024-11-11
23 2023-12-08 0 -2,000 0.00 3,563,579,085 0 5.480 2023-12-06
24 2023-05-08 2,000 -20,000 0.00 3,440,657,627 10,840 5.420 2023-05-04
25 2023-04-14 22,000 20,000 0.00 3,440,657,627 109,560 4.980 2023-04-12
26 2023-02-15 2,000 -6,324 0.00 3,440,657,627 11,340 5.670 2023-02-13
27 2021-09-27 8,324 2,000 0.00 3,315,296,374 55,771 6.700 2021-09-23
28 2021-07-14 6,324 -10,000 0.00 3,315,296,374 38,513 6.090 2021-07-12
29 2021-07-12 16,324 4,000 0.00 3,315,296,374 101,209 6.200 2021-07-08
30 2021-07-09 12,324 6,000 0.00 3,315,296,374 76,162 6.180 2021-07-07
31 2021-06-16 6,324 -10,000 0.00 3,315,296,374 40,980 6.480 2021-06-11
32 2021-06-10 16,324 10,000 0.00 3,315,296,374 102,841 6.300 2021-06-08
33 2021-02-17 6,324 -80,000 0.00 3,315,296,374 34,908 5.520 2021-02-10
34 2021-02-16 86,324 -100,000 0.00 3,315,296,374 486,867 5.640 2021-02-09
35 2021-02-10 186,324 -70,000 0.01 3,315,296,374 1,043,414 5.600 2021-02-08
36 2020-11-27 256,324 -20,000 0.01 3,315,296,374 1,361,080 5.310 2020-11-25
37 2020-11-23 276,324 -2,000 0.01 3,315,296,374 1,450,701 5.250 2020-11-19
38 2020-11-19 278,324 2,000 0.01 3,315,296,374 1,544,698 5.550 2020-11-17
39 2020-11-11 276,324 -30,000 0.01 3,315,296,374 1,528,072 5.530 2020-11-09
40 2020-11-10 306,324 -2,000 0.01 3,315,296,374 1,482,608 4.840 2020-11-06
41 2020-11-06 308,324 32,000 0.01 3,315,296,374 1,424,457 4.620 2020-11-04
42 2020-10-23 276,324 20,000 0.01 3,315,296,374 1,348,461 4.880 2020-10-21
43 2020-10-20 256,324 20,000 0.01 3,246,374,440 1,191,907 4.650 2020-10-16
44 2020-10-14 236,324 20,000 0.01 3,246,374,440 1,124,902 4.760 2020-10-09
45 2020-10-09 216,324 10,000 0.01 3,246,374,440 1,066,477 4.930 2020-10-07
46 2020-10-08 206,324 14,000 0.01 3,246,374,440 1,010,988 4.900 2020-10-06
47 2020-10-07 192,324 16,000 0.01 3,246,374,440 900,076 4.680 2020-10-05
48 2020-10-06 176,324 20,000 0.01 3,246,374,440 779,352 4.420 2020-09-30
49 2020-10-05 156,324 30,000 0.00 3,246,374,440 676,883 4.330 2020-09-29
50 2020-09-29 126,324 20,000 0.00 3,246,374,440 524,245 4.150 2020-09-25
51 2020-09-28 106,324 20,000 0.00 3,246,374,440 443,371 4.170 2020-09-24
52 2020-09-25 86,324 80,000 0.00 3,246,374,440 356,518 4.130 2020-09-23
53 2020-09-14 6,324 -2,000 0.00 3,246,374,440 28,458 4.500 2020-09-10
54 2020-09-08 8,324 2,000 0.00 3,246,374,440 39,456 4.740 2020-09-04
55 2020-06-16 6,324 -100,000 0.00 3,161,958,830 26,687 4.220 2020-06-12
56 2020-06-10 106,324 12,000 0.00 3,161,958,830 449,751 4.230 2020-06-08
57 2020-06-09 94,324 88,000 0.00 3,161,958,830 405,593 4.300 2020-06-05
58 2018-10-03 6,324 -170,000 0.00 3,057,466,237 54,450 8.610 2018-09-28
59 2017-10-27 176,324 74 0.01 3,057,112,720 1,613,365 9.150 2017-10-25
60 2017-07-04 176,250 -200,000 0.01 3,016,018,628 1,614,450 9.160 2017-06-30
61 2017-06-30 376,250 -152,000 0.01 3,016,018,628 3,371,200 8.960 2017-06-28
62 2017-02-21 528,250 -100,000 0.02 3,016,018,628 4,521,820 8.560 2017-02-17
63 2017-01-13 628,250 622,000 0.02 3,016,018,628 4,875,220 7.760 2017-01-11
64 2016-09-15 6,250 -4,000 0.00 2,969,574,635 50,500 8.080 2016-09-13
65 2016-09-07 10,250 4,000 0.00 2,969,574,635 87,535 8.540 2016-09-05
66 2016-04-27 6,250 -8,000 0.00 2,966,559,439 56,500 9.040 2016-04-25
67 2016-04-25 14,250 8,000 0.00 2,966,559,439 132,953 9.330 2016-04-21
68 2016-03-03 6,250 -2,000 0.00 2,966,559,439 51,875 8.300 2016-03-01
69 2015-12-23 8,250 2,000 0.00 2,966,559,439 69,960 8.480 2015-12-21
70 2015-04-15 6,250 -4,000 0.00 2,940,437,862 73,000 11.68 2015-04-13
71 2015-04-14 10,250 4,000 0.00 2,940,437,862 115,005 11.22 2015-04-10
72 2015-01-16 6,250 -76,000 0.00 2,940,437,862 69,875 11.18 2015-01-14
73 2015-01-09 82,250 76,000 0.00 2,940,437,862 894,880 10.88 2015-01-07
74 2013-07-22 6,250 -2,000 0.00 2,807,207,196 66,750 10.68 2013-07-18
75 2013-07-15 8,250 -4,000 0.00 2,786,226,002 85,470 10.36 2013-07-11
76 2013-05-30 12,250 6,000 0.00 2,786,226,002 139,405 11.38 2013-05-28
77 2013-05-27 6,250 -30,000 0.00 2,786,226,002 69,375 11.10 2013-05-23
78 2013-05-23 36,250 30,000 0.00 2,786,226,002 407,450 11.24 2013-05-21
79 2012-07-24 6,250 -100,000 0.00 2,747,419,922 64,875 10.38 2012-07-20
80 2012-07-20 106,250 100,000 0.00 2,747,419,922 1,092,250 10.28 2012-07-18
81 2012-05-11 6,250 6,250 0.00 2,711,783,573 64,500 10.32 2012-05-09
82 2011-10-31 0 -100,000 0.00 2,711,783,573 0 10.78 2011-10-27
83 2011-10-03 100,000 -6,000 0.00 2,711,783,573 880,000 8.800 2011-09-28
84 2011-09-14 106,000 100,000 0.00 2,711,783,573 997,460 9.410 2011-09-09
85 2011-07-15 6,000 -10,000 0.00 2,711,783,573 80,400 13.40 2011-07-13
86 2011-07-14 16,000 12,000 0.00 2,711,783,573 211,200 13.20 2011-07-12
87 2011-07-13 4,000 4,000 0.00 2,711,783,573 55,840 13.96 2011-07-11
88 2011-07-06 0 -2,000 0.00 2,711,783,573 0 14.16 2011-07-04
89 2011-06-29 2,000 2,000 0.00 2,711,783,573 26,840 13.42 2011-06-27
90 2011-06-20 0 -170,000 0.00 2,711,783,573 0 13.48 2011-06-16
91 2011-06-08 170,000 -6,000 0.01 2,711,783,573 2,526,200 14.86 2011-06-03
92 2011-05-24 176,000 6,000 0.01 2,711,783,573 2,787,840 15.84 2011-05-20
93 2011-03-17 170,000 -8,000 0.01 2,711,783,573 2,454,800 14.44 2011-03-15
94 2011-03-16 178,000 8,000 0.01 2,711,783,573 2,705,600 15.20 2011-03-14
95 2011-01-21 170,000 76,000 0.01 2,711,525,573 2,665,600 15.68 2011-01-19
96 2010-11-30 94,000 -30,000 0.00 2,711,525,573 1,152,440 12.26 2010-11-26
97 2010-11-29 124,000 30,000 0.00 2,711,525,573 1,537,600 12.40 2010-11-25
98 2010-10-18 94,000 94,000 0.00 2,711,525,573 1,099,800 11.70 2010-10-14
99 2010-08-19 0 -28,000 0.00 2,711,525,573 0 10.26 2010-08-17
100 2010-08-18 28,000 28,000 0.00 2,711,525,573 288,400 10.30 2010-08-16
101 2010-07-09 0 -20,000 0.00 2,711,525,573 0 9.100 2010-07-07
102 2010-07-08 20,000 20,000 0.00 2,711,525,573 182,400 9.120 2010-07-06
103 2010-06-22 0 -4,000 0.00 2,711,525,573 0 9.540 2010-06-18
104 2010-05-20 4,000 2,000 0.00 2,711,525,573 38,600 9.650 2010-05-18
105 2010-05-13 2,000 2,000 0.00 2,711,525,573 19,180 9.590 2010-05-11
106 2010-01-18 0 -10,000 0.00 2,262,525,573 0 12.94 2010-01-14
107 2010-01-15 10,000 10,000 0.00 2,262,525,573 124,600 12.46 2010-01-13
108 2010-01-14 0 -16,000 0.00 2,262,525,573 0 12.90 2010-01-12
109 2010-01-13 16,000 16,000 0.00 2,262,525,573 199,680 12.48 2010-01-11
110 2009-12-07 0 -14,000 0.00 2,262,525,573 0 11.00 2009-12-03
111 2009-10-13 14,000 14,000 0.00 2,262,513,573 162,400 11.60 2009-10-09
112 2009-09-18 0 -6,000 0.00 2,262,505,573 0 11.82 2009-09-16
113 2009-09-14 6,000 6,000 0.00 2,262,505,573 74,400 12.40 2009-09-10
114 2009-07-24 0 -100,000 0.00 2,262,505,573 0 10.68 2009-07-22
115 2009-07-23 100,000 -100,000 0.00 2,262,505,573 1,058,000 10.58 2009-07-21
116 2009-07-22 200,000 -70,000 0.01 2,262,505,573 2,076,000 10.38 2009-07-20
117 2009-07-20 270,000 20,000 0.01 2,262,505,573 2,484,000 9.200 2009-07-16
118 2009-07-17 250,000 -30,000 0.01 2,245,029,298 2,237,500 8.950 2009-07-15
119 2009-07-06 280,000 250,000 0.01 2,245,029,298 2,478,000 8.850 2009-07-02
120 2009-06-23 30,000 10,000 0.00 2,245,029,298 257,100 8.570 2009-06-19
121 2009-06-19 20,000 20,000 0.00 2,245,029,298 180,400 9.020 2009-06-17
122 2009-06-12 0 -2,000 0.00 2,245,029,298 0 10.72 2009-06-10
123 2009-05-29 2,000 -2,000 0.00 2,245,029,298 17,940 8.970 2009-05-26
124 2009-05-22 4,000 4,000 0.00 2,245,029,298 34,240 8.560 2009-05-20
125 2009-05-11 0 -4,000 0.00 2,245,029,298 0 8.450 2009-05-07
126 2009-05-08 4,000 4,000 0.00 2,245,029,298 33,440 8.360 2009-05-06
127 2009-05-07 0 -8,000 0.00 2,245,029,298 0 8.230 2009-05-05
128 2009-05-06 8,000 8,000 0.00 2,245,029,298 63,840 7.980 2009-05-04
129 2009-05-04 0 -2,000 0.00 2,245,029,298 0 7.180 2009-04-29
130 2009-04-28 2,000 -4,000 0.00 2,245,029,298 15,300 7.650 2009-04-24
131 2009-04-24 6,000 6,000 0.00 2,245,029,298 44,880 7.480 2009-04-22
132 2009-04-23 0 -50,000 0.00 2,245,029,298 0 7.880 2009-04-21
133 2009-04-22 50,000 50,000 0.00 2,245,029,298 393,000 7.860 2009-04-20
134 2009-04-17 0 -98,000 0.00 2,245,029,298 0 8.820 2009-04-15
135 2009-04-16 98,000 -24,000 0.00 2,245,029,298 839,860 8.570 2009-04-14
136 2009-03-18 122,000 -100,000 0.01 2,245,029,298 802,760 6.580 2009-03-16
137 2009-03-17 222,000 100,000 0.01 2,245,029,298 1,338,660 6.030 2009-03-13
138 2009-02-17 122,000 122,000 0.01 2,245,029,298 878,400 7.200 2009-02-13
139 2008-11-19 0 -20,000 0.00 2,245,029,298 0 5.800 2008-11-17
140 2008-11-17 20,000 -4,000 0.00 2,245,029,298 113,400 5.670 2008-11-13
141 2008-11-14 24,000 24,000 0.00 2,245,029,298 148,560 6.190 2008-11-12
142 2008-10-24 0 -16,000 0.00 2,245,029,298 0 5.700 2008-10-22
143 2008-10-23 16,000 16,000 0.00 2,245,029,298 99,520 6.220 2008-10-21
144 2008-03-19 0 -72,000 0.00 2,244,975,298 0 12.78 2008-03-17
145 2008-01-18 72,000 -4,000 0.00 2,244,881,298 1,190,880 16.54 2008-01-16
146 2008-01-16 76,000 4,000 0.00 2,244,881,298 1,413,600 18.60 2008-01-14
147 2008-01-14 72,000 -12,000 0.00 2,244,881,298 1,383,840 19.22 2008-01-10
148 2008-01-08 84,000 -12,000 0.00 2,244,881,298 1,705,200 20.30 2008-01-04
149 2008-01-07 96,000 -10,000 0.00 2,244,881,298 1,852,800 19.30 2008-01-03
150 2008-01-04 106,000 10,000 0.00 2,244,881,298 2,167,700 20.45 2008-01-02
151 2008-01-03 96,000 12,000 0.00 2,244,881,298 1,953,600 20.35 2007-12-28
152 2007-12-28 84,000 -2,000 0.00 2,244,831,298 1,764,000 21.00 2007-12-21
153 2007-12-18 86,000 2,000 0.00 2,244,831,298 1,763,000 20.50 2007-12-14
154 2007-12-05 84,000 -14,000 0.00 2,244,831,298 1,814,400 21.60 2007-12-03
155 2007-12-03 98,000 4,000 0.00 2,244,831,298 2,062,900 21.05 2007-11-29
156 2007-11-26 94,000 10,000 0.00 2,244,505,298 1,787,880 19.02 2007-11-22
157 2007-11-21 84,000 -6,000 0.00 2,244,505,298 1,738,800 20.70 2007-11-19
158 2007-11-20 90,000 -50,000 0.00 2,244,505,298 1,899,000 21.10 2007-11-16
159 2007-11-16 140,000 6,000 0.01 2,244,505,298 3,024,000 21.60 2007-11-14
160 2007-11-15 134,000 50,000 0.01 2,244,505,298 2,720,200 20.30 2007-11-13
161 2007-11-08 84,000 10,000 0.00 2,244,505,298 1,864,800 22.20 2007-11-06
162 2007-10-31 74,000 2,000 0.00 2,244,505,298 1,883,300 25.45 2007-10-29
163 2007-10-30 72,000 36,000 0.00 2,243,331,298 1,782,000 24.75 2007-10-26
164 2007-10-29 36,000 36,000 0.00 2,243,331,298 840,600 23.35 2007-10-25
165 2007-10-16 0 -12,000 0.00 2,243,331,298 0 24.70 2007-10-12
166 2007-09-24 12,000 12,000 0.00 2,241,483,298 301,200 25.10 2007-09-20
167 2007-08-31 0 -16,000 0.00 2,241,483,298 0 21.05 2007-08-29
168 2007-08-30 16,000 6,000 0.00 2,241,267,298 344,800 21.55 2007-08-28

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